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