MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JUNE 30, 2015
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2015
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,393,162                     1,829                1,394,991
  Notes.......................................        8,297,601                     7,778                8,305,379
  Bonds.......................................        1,649,925                        82                1,650,007
  Treasury Inflation-Protected Securities.....        1,102,262                        92                1,102,355
  Floating Rate Notes  21  ...................          246,045                         1                  246,046
  Federal Financing Bank  1  .................                0                    12,315                   12,315
Total Marketable  a...........................       12,688,996                    22,098 2             12,711,094
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........           99,767                         0                   99,767
  United States Savings Securities............          173,981                         0                  173,981
  Government Account Series...................           81,884                 5,052,991                5,134,875
  Hope Bonds 19...............................                0                       494                      494
  Other.......................................            1,526                         0                    1,526
Total Nonmarketable  b........................          387,418                 5,053,486                5,440,904
Total Public Debt Outstanding ................       13,076,414                 5,075,583               18,151,998
TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2015
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 2Holdings
Debt Subject to Limit: 17, 20
  Total Public Debt Outstanding...............       13,076,414                 5,075,583               18,151,998
  Less Debt Not Subject to Limit:
    Other Debt ...............................              484                         0                      484
    Unamortized Discount  3...................           13,989                    11,741                   25,730
    Federal Financing Bank  1     ............                0                    12,315                   12,315
    Hope Bonds 19.............................                0                       494                      494
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                        *
  Total Public Debt Subject to Limit .........       13,061,942                 5,051,033               18,112,975
  Statutory Debt Limit  5.....................................................................          18,113,000
  Balance of Statutory Debt Limit….…….………..…………………………………………………………………..                                          25
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov