MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
OCTOBER 31, 2020
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2020
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        4,984,441                       898                4,985,340
  Notes.......................................       10,721,511                     7,691               10,729,202
  Bonds.......................................        2,691,618                     5,518                2,697,136
  Treasury Inflation-Protected Securities.....        1,544,239                       725                1,544,964
  Floating Rate Notes  20  ...................          478,315                         9                  478,324
  Federal Financing Bank  1  .................                0                     7,262                    7,262
Total Marketable  a...........................       20,420,124                    22,103 2             20,442,227
Nonmarketable:
  Domestic Series.............................          111,102                         0                  111,102
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........          116,844                         0                  116,844
  United States Savings Securities............          148,286                         0                  148,286
  Government Account Series...................          297,682                 6,016,400                6,314,081
  Other.......................................            2,672                         0                    2,672
Total Nonmarketable  b........................          676,850                 6,016,400                6,693,250
Total Public Debt Outstanding ................       21,096,975                 6,038,502               27,135,477
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 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...............       21,096,975                 6,038,502               27,135,477
  Less Debt Not Subject to Limit:
    Other Debt ...............................              478                         0                      478
    Unamortized Discount  3...................            6,966                    11,583                   18,548
    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 .........       21,089,531                 6,019,658               27,109,188
  Statutory Debt Limit  5.....................................................................                   0
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov