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