MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2007 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,029,109 3,987 1,033,096 Notes....................................... 2,467,393 1,097 2,468,490 Bonds....................................... 540,372 123 540,495 Treasury Inflation-Protected Securities..... 412,515 190 412,706 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,449,390 19,397 2 4,468,787 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,486 0 3,486 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 281,928 0 281,928 United States Savings Securities............ 200,335 0 200,335 Government Account Series................... 82,920 3,776,328 3,859,248 Other....................................... 5,886 0 5,886 Total Nonmarketable b........................ 604,550 3,776,328 4,380,878 Total Public Debt Outstanding................. 5,053,940 3,795,725 8,849,665 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 5,053,940 3,795,725 8,849,665 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 504 0 504 Unamortized Discount 3................... 32,900 41,599 74,499 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 5,020,536 3,740,127 8,760,663 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 72 0 72 Total Public Debt Subject to Limit.......... 5,020,608 3,740,127 8,760,735 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 204,265 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov