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