CORRECTION OF UNAMORTIZED DISCOUNT REPORTED IN THE APRIL 2006 MONTHLY STATEMENT OF THE PUBLIC DEBT The Total Unamortized Discount figure reported as $74,477 million is correct in Table II (Statutory Debt Limit, April 30, 2006) of the Monthly Statement of the Public Debt of the United States; however the split between Held By the Public (reported as $49,906 million) and Intragovernmental (reported as $24,571 million) was in error. The correct figure for Held by the Public Unamortized Discount as of April 30, 2006 should have been $32,331 million and the Intragovernmental portion should have been $42,146 million. Below is the corrected Table II: TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,819,949 3,535,769 8,355,718 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 507 0 507 Repurchase Agreements 19................. 4,087 0 4,087 Unamortized Discount 3................... 32,331 42,146 74,477 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,783,024 3,479,623 8,262,647 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 71 0 71 Total Public Debt Subject to Limit.......... 4,783,095 3,479,623 8,262,718 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 702,282 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 2006 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2006 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 962,168 2,939 965,107 Notes....................................... 2,408,208 1,532 2,409,740 Bonds....................................... 526,510 192 526,702 Treasury Inflation-Protected Securities..... 367,573 83 367,656 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,264,460 2 18,745 4,283,205 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,186 0 3,186 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 238,663 0 238,663 United States Savings Securities............ 206,067 0 206,067 Government Account Series................... 72,082 3,517,024 3,589,106 Other....................................... 5,494 0 5,494 Total Nonmarketable b........................ 555,489 3,517,024 4,072,513 Total Public Debt Outstanding................. 4,819,949 3,535,769 8,355,718 TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 4,819,949 3,535,769 8,355,718 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 507 0 507 Repurchase Agreements 19................. 4,087 0 4,087 Unamortized Discount 3................... 49,906 24,571 74,477 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,765,448 3,497,199 8,262,647 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 71 0 71 Total Public Debt Subject to Limit.......... 4,765,520 3,497,199 8,262,718 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 702,282 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov