CORRECTION OF UNAMORTIZED DISCOUNT REPORTED IN THE MARCH 2006 MONTHLY STATEMENT OF THE PUBLIC DEBT The Total Unamortized Discount figure reported as $74,241 million is correct in Table II (Statutory Debt Limit, March 31, 2006) of the Monthly Statement of the Public Debt of the United States; however the split between Held By the Public (reported as $48,594 million) and Intragovernmental (reported as $25,647 million) was in error. The correct figure for Held by the Public Unamortized Discount as of March 31, 2006 should have been $33,172 million and the Intragovernmental portion should have been $41,070 million. Below is the corrected Table II: TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,872,485 3,498,672 8,371,156 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 508 0 508 Repurchase Agreements 19................. 1,026 0 1,026 Unamortized Discount 3................... 33,172 41,070 74,241 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,837,780 3,443,602 8,281,382 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 69 0 69 Total Public Debt Subject to Limit.......... 4,837,849 3,443,602 8,281,451 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 683,549 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2006 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2006 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,039,036 3,014 1,042,050 Notes....................................... 2,408,302 1,445 2,409,747 Bonds....................................... 526,501 202 526,704 Treasury Inflation-Protected Securities..... 347,815 84 347,899 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,321,654 2 18,745 4,340,400 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,386 0 3,386 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 234,844 0 234,844 United States Savings Securities............ 205,976 0 205,976 Government Account Series................... 71,258 3,479,926 3,551,185 Other....................................... 5,370 0 5,370 Total Nonmarketable b........................ 550,830 3,479,926 4,030,757 Total Public Debt Outstanding................. 4,872,485 3,498,672 8,371,156 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,872,485 3,498,672 8,371,156 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 508 0 508 Repurchase Agreements 19................. 1,026 0 1,026 Unamortized Discount 3................... 48,594 25,647 74,241 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,822,358 3,459,024 8,281,382 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 69 0 69 Total Public Debt Subject to Limit.......... 4,822,427 3,459,024 8,281,451 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 683,549 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov