MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2020 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2020 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 2,657,089 350 2,657,439 Notes....................................... 10,084,217 8,281 10,092,497 Bonds....................................... 2,424,353 5,204 2,429,557 Treasury Inflation-Protected Securities..... 1,524,472 1,005 1,525,477 Floating Rate Notes 20 ................... 449,006 21 449,027 Federal Financing Bank 1 ................. 0 8,809 8,809 Total Marketable a........................... 17,139,137 23,670 2 17,162,807 Nonmarketable: Domestic Series............................. 25,473 0 25,473 Foreign Series.............................. 264 0 264 State and Local Government Series........... 84,402 0 84,402 United States Savings Securities............ 150,008 0 150,008 Government Account Series................... 273,375 5,988,430 6,261,804 Other....................................... 2,112 0 2,112 Total Nonmarketable b........................ 535,634 5,988,430 6,524,064 Total Public Debt Outstanding ................ 17,674,771 6,012,100 23,686,871 TABLE II -- STATUTORY DEBT LIMIT, MARCH 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............... 17,674,771 6,012,100 23,686,871 Less Debt Not Subject to Limit: Other Debt ............................... 479 0 479 Unamortized Discount 3................... 12,676 10,729 23,405 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 ......... 17,661,616 5,992,562 23,654,178 Statutory Debt Limit 5..................................................................... 0 COMPILED AND PUBLISHED BY THE BUREAU OF THE FISCAL SERVICE www.TreasuryDirect.gov