MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2018
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2018
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,963,109                     3,830                1,966,939
  Notes.......................................        8,884,060                     5,115                8,889,175
  Bonds.......................................        2,001,727                     3,202                2,004,930
  Treasury Inflation-Protected Securities.....        1,322,714                       345                1,323,059
  Floating Rate Notes  20  ...................          318,959                        25                  318,984
  Federal Financing Bank  1  .................                0                    11,457                   11,457
Total Marketable  a...........................       14,490,571                    23,974 2             14,514,545
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........           86,570                         0                   86,570
  United States Savings Securities............          159,902                         0                  159,902
  Government Account Series...................           34,070                 5,666,586                5,700,656
  Other.......................................            1,797                         0                    1,797
Total Nonmarketable  b........................          312,599                 5,666,586                5,979,185
Total Public Debt Outstanding ................       14,803,170                 5,690,560               20,493,730
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2018
(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...............       14,803,170                 5,690,560               20,493,730
  Less Debt Not Subject to Limit:
    Other Debt ...............................              481                         0                      481
    Unamortized Discount  3...................           15,957                     9,860                   25,817
    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 .........       14,786,732                 5,669,243               20,455,975
  Statutory Debt Limit  5.....................................................................          20,456,000
  Balance of Statutory Debt Limit….…….………..…………………………………………………………………..                                          25
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov