MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
MARCH 31, 2022
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2022
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        3,927,254                     1,707                3,928,961
  Notes.......................................       13,340,846                     7,618               13,348,463
  Bonds.......................................        3,623,928                     7,578                3,631,506
  Treasury Inflation-Protected Securities.....        1,751,329                       617                1,751,945
  Floating Rate Notes  20  ...................          619,117                        66                  619,183
  Federal Financing Bank  1  .................                0                     6,053                    6,053
Total Marketable  a...........................       23,262,473                    23,639 2             23,286,112
Nonmarketable:
  Domestic Series.............................           28,602                         0                   28,602
  Foreign Series..............................              264                         0                      264
  State and Local Government Series...........          118,250                         0                  118,250
  United States Savings Securities............          149,758                         0                  149,758
  Government Account Series...................          317,126                 6,497,554                6,814,679
  Other.......................................            3,294                         0                    3,294
Total Nonmarketable  b........................          617,294                 6,497,554                7,114,848
Total Public Debt Outstanding ................       23,879,768                 6,521,192               30,400,960
TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2022
(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...............       23,879,768                 6,521,192               30,400,960
  Less Debt Not Subject to Limit:
    Other Debt ...............................              478                         0                      478
    Unamortized Discount  3...................            9,059                    20,055                   29,114
    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 .........       23,870,231                 6,495,084               30,365,315
  Statutory Debt Limit  5.....................................................................          31,381,463
  Balance of Statutory Debt Limit….…….………..…………………………………………………………………..                                   1,016,148
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov