MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2020
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2020
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        2,403,862                       429                2,404,291
  Notes.......................................        9,990,403                     8,333                9,998,736
  Bonds.......................................        2,390,076                     5,493                2,395,569
  Treasury Inflation-Protected Securities.....        1,498,585                       985                1,499,571
  Floating Rate Notes  20  ...................          412,991                        35                  413,026
  Federal Financing Bank  1  .................                0                     8,809                    8,809
Total Marketable  a...........................       16,695,918                    24,084 2             16,720,002
Nonmarketable:
  Domestic Series.............................           25,473                         0                   25,473
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........           73,720                         0                   73,720
  United States Savings Securities............          150,729                         0                  150,729
  Government Account Series...................          264,487                 5,987,094                6,251,581
  Other.......................................            2,044                         0                    2,044
Total Nonmarketable  b........................          516,717                 5,987,094                6,503,811
Total Public Debt Outstanding ................       17,212,635                 6,011,178               23,223,813
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2020
(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...............       17,212,635                 6,011,178               23,223,813
  Less Debt Not Subject to Limit:
    Other Debt ...............................              479                         0                      479
    Unamortized Discount  3...................           15,439                    18,282                   33,721
    Federal Financing Bank  1     ............                0                     8,809                    8,809
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                        *
  Total Public Debt Subject to Limit .........       17,196,718                 5,984,087               23,180,804
  Statutory Debt Limit  5.....................................................................                   0
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov