MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

JANUARY 31, 2005
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2005

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          984,817                     2,022                  986,839
  Notes.......................................        2,167,268                        49                2,167,317
  Bonds.......................................          539,402                       141                  539,543
  Treasury Inflation-Protected Securities.....          267,256                        11                  267,266
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        3,958,742        2           16,223                3,974,965

Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            6,181                         0                    6,181
  R.E.A. Series...............................                1                         0                        1
  State and Local Government Series...........          163,754                         0                  163,754
  United States Savings Securities............          204,446                         0                  204,446
  Government Account Series...................           60,320                 3,183,299                3,243,619
  Other.......................................            4,781                         0                    4,781
Total Nonmarketable  b........................          469,479                 3,183,299                3,652,779

Total Public Debt Outstanding.................        4,428,221                 3,199,522                7,627,743
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2005
.
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        4,428,221                 3,199,522                7,627,743
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              511                         0                      511
    Unamortized Discount  3...................           31,163                    14,435                   45,598
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        4,396,547                 3,171,089                7,567,634

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                68                         0                       68

  Total Public Debt Subject to Limit..........        4,396,615                 3,171,089                7,567,702
  Statutory Debt Limit  5.....................................................................           8,184,000
  Balance of Statutory Debt Limit.............................................................             616,298







This statement is available at 3 p.m. Eastern time on the 4th
workday of each month, at www.publicdebt.treas.gov


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT