MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JANUARY 31, 2007
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2007
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          928,217                     3,858                  932,075
  Notes.......................................        2,458,553                     1,187                2,459,740
  Bonds.......................................          530,550                       126                  530,676
  Treasury Inflation-Protected Securities.....          410,832                       119                  410,951
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        4,328,152        2           19,290                4,347,442
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            2,986                         0                    2,986
  R.E.A. Series...............................                1                         0                        1
  State and Local Government Series...........          266,119                         0                  266,119
  United States Savings Securities............          201,358                         0                  201,358
  Government Account Series...................           79,491                 3,774,311                3,853,802
  Other.......................................            5,858                         0                    5,858
Total Nonmarketable  b........................          585,809                 3,774,311                4,360,119
Total Public Debt Outstanding.................        4,913,961                 3,793,600                8,707,561
TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2007
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                                 By the Public 19   Holdings
Debt Subject to Limit: 19
  Public Debt Outstanding.....................        4,913,961                 3,793,600                8,707,561
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              505                         0                      505
    Unamortized Discount  3...................           31,923                    41,706                   73,629
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        4,881,533                 3,737,894                8,619,427
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                72                         0                       72
  Total Public Debt Subject to Limit..........        4,881,605                 3,737,894                8,619,499
  Statutory Debt Limit  5.....................................................................           8,965,000
  Balance of Statutory Debt Limit.............................................................             345,501
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.publicdebt.treas.gov