MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JUNE 30, 2020
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2020
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        5,078,833                       793                5,079,626
  Notes.......................................       10,306,753                     7,712               10,314,465
  Bonds.......................................        2,528,444                     4,917                2,533,361
  Treasury Inflation-Protected Securities.....        1,508,647                       838                1,509,484
  Floating Rate Notes  20  ...................          461,767                         0                  461,767
  Federal Financing Bank  1  .................                0                     7,262                    7,262
Total Marketable  a...........................       19,884,443                    21,522 2             19,905,965
Nonmarketable:
  Domestic Series.............................          121,107                         0                  121,107
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........           89,242                         0                   89,242
  United States Savings Securities............          149,819                         0                  149,819
  Government Account Series...................          283,020                 5,925,441                6,208,461
  Other.......................................            2,383                         0                    2,383
Total Nonmarketable  b........................          645,835                 5,925,441                6,571,276
Total Public Debt Outstanding ................       20,530,278                 5,946,963               26,477,241
TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 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...............       20,530,278                 5,946,963               26,477,241
  Less Debt Not Subject to Limit:
    Other Debt ...............................              478                         0                      478
    Unamortized Discount  3...................            9,160                     9,877                   19,037
    Federal Financing Bank  1     ............                0                     7,262                    7,262
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                        *
  Total Public Debt Subject to Limit .........       20,520,640                 5,929,824               26,450,464
  Statutory Debt Limit  5.....................................................................                   0
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov