MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JULY 31, 2020
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2020
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        5,078,133                       808                5,078,941
  Notes.......................................       10,419,742                     7,887               10,427,629
  Bonds.......................................        2,567,981                     4,979                2,572,959
  Treasury Inflation-Protected Securities.....        1,485,915                       835                1,486,749
  Floating Rate Notes  20  ...................          434,322                         2                  434,324
  Federal Financing Bank  1  .................                0                     7,262                    7,262
Total Marketable  a...........................       19,986,091                    21,773 2             20,007,864
Nonmarketable:
  Domestic Series.............................          116,089                         0                  116,089
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........           91,851                         0                   91,851
  United States Savings Securities............          149,448                         0                  149,448
  Government Account Series...................          288,268                 5,868,781                6,157,049
  Other.......................................            2,389                         0                    2,389
Total Nonmarketable  b........................          648,308                 5,868,781                6,517,090
Total Public Debt Outstanding ................       20,634,400                 5,890,554               26,524,953
TABLE II -- STATUTORY DEBT LIMIT, JULY 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...............       20,634,400                 5,890,554               26,524,953
  Less Debt Not Subject to Limit:
    Other Debt ...............................              478                         0                      478
    Unamortized Discount  3...................            8,404                     8,703                   17,107
    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 .........       20,625,518                 5,874,589               26,500,106
  Statutory Debt Limit  5.....................................................................                   0
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov