MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2005 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2005 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills................................................. 920,023 3,380 923,403 Notes................................................. 2,272,340 721 2,273,061 Bonds................................................. 529,746 235 529,982 Treasury Inflation-Protected Securities............... 290,533 118 290,650 Federal Financing Bank 1 ........................... 0 14,000 14,000 Total Marketable a..................................... 4,012,642 2 18,454 4,031,096 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..................... 206,744 0 206,744 United States Savings Securities...................... 204,217 0 204,217 Government Account Series............................. 65,999 3,290,345 3,356,344 Other................................................. 5,113 0 5,113 Total Nonmarketable b.................................. 515,055 3,290,345 3,805,400 Total Public Debt Outstanding........................... 4,527,697 3,308,799 7,836,496 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2005 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding............................... 4,527,697 3,308,799 7,836,496 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit..................... 510 0 510 Unamortized Discount 3............................. 30,100 13,885 43,984 Federal Financing Bank 1 ...................... 0 14,000 14,000 Total Public Debt Subject to Limit.................... 4,497,087 3,280,914 7,778,001 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 127 0 127 Total Public Debt Subject to Limit.................... 4,497,214 3,280,914 7,778,128 Statutory Debt Limit 5............................................................................... 8,184,000 Balance of Statutory Debt Limit....................................................................... 405,872 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