MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
OCTOBER 31, 2017
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2017
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,853,165                     2,764                1,855,929
  Notes.......................................        8,823,959                     6,174                8,830,133
  Bonds.......................................        1,960,410                     3,294                1,963,704
  Treasury Inflation-Protected Securities.....        1,295,052                       344                1,295,397
  Floating Rate Notes  20  ...................          317,010                        49                  317,059
  Federal Financing Bank  1  .................                0                    11,457                   11,457
Total Marketable  a...........................       14,249,596                    24,082 2             14,273,678
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........           82,149                         0                   82,149
  United States Savings Securities............          161,189                         0                  161,189
  Government Account Series...................          226,578                 5,666,945                5,893,523
  Other.......................................            1,674                         0                    1,674
Total Nonmarketable  b........................          501,851                 5,666,945                6,168,796
Total Public Debt Outstanding ................       14,751,446                 5,691,027               20,442,474
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2017
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 1Holdings
Debt Subject to Limit: 17, 19
  Total Public Debt Outstanding...............       14,751,446                 5,691,027               20,442,474
  Less Debt Not Subject to Limit:
    Other Debt ...............................              481                         0                      481
    Unamortized Discount  3...................           14,984                     9,314                   24,298
    Federal Financing Bank  1     ............                0                    11,457                   11,457
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                        *
  Total Public Debt Subject to Limit .........       14,735,981                 5,670,256               20,406,237
  Statutory Debt Limit  5.....................................................................                   0
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov