MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
DECEMBER 31, 2021
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2021
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        3,767,964                     2,102                 3,770,066
  Notes.......................................       12,992,160                     8,346                13,000,507
  Bonds.......................................        3,474,153                     7,358                 3,481,511
  Treasury Inflation-Protected Securities.....        1,727,968                       627                 1,728,595
  Floating Rate Notes  20  ...................          603,302                        58                   603,360
  Federal Financing Bank  1  .................                0                     6,053                     6,053
Total Marketable  a...........................       22,565,547                    24,544 2              22,590,092
Nonmarketable:
  Domestic Series.............................           28,592                         0                    28,592
  Foreign Series..............................              264                         0                       264
  State and Local Government Series...........          109,703                         0                   109,703
  United States Savings Securities............          146,201                         0                   146,201
  Government Account Series...................          290,177                 6,448,923                 6,739,100
  Other.......................................            3,263                         0                     3,263
Total Nonmarketable  b........................          578,200                 6,448,923                 7,027,123
Total Public Debt Outstanding ................       23,143,747                 6,473,468                29,617,215
TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2021
(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...............       23,143,747                 6,473,468                29,617,215
  Less Debt Not Subject to Limit:
    Other Debt ...............................              478                         0                       478
    Unamortized Discount  3...................            5,684                    14,999                    20,683
    Federal Financing Bank  1     ............                0                     6,053                     6,053
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                         *
  Total Public Debt Subject to Limit .........       23,137,585                 6,452,416                29,590,001
  Statutory Debt Limit  5.....................................................................           31,381,463
  Balance of Statutory Debt Limit….…….………..…………………………………………………………………..                                    1,791,462
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov