MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
June 30, 2006
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, June 30, 2006
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          913,803                     2,903                  916,707
  Notes.......................................        2,425,710                     1,687                2,427,397
  Bonds.......................................          522,924                       233                  523,157
  Treasury Inflation-Protected Securities.....          372,689                        68                  372,757
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        4,235,126        2           18,892                4,254,017
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...........          242,022                         0                  242,022
  United States Savings Securities............          205,227                         0                  205,227
  Government Account Series...................           76,289                 3,603,947                3,680,235
  Other.......................................            5,558                         0                    5,558
Total Nonmarketable  b........................          562,078                 3,603,947                4,166,024
Total Public Debt Outstanding.................        4,797,204                 3,622,838                8,420,042
TABLE II -- STATUTORY DEBT LIMIT, June 30, 2006
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        4,797,204                 3,622,838                8,420,042
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              507                         0                      507
    Repurchase Agreements  19.................                0                         0                        0
    Unamortized Discount  3...................           32,311                    42,652                   74,963
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        4,764,386                 3,566,186                8,330,572
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                74                         0                       74
  Total Public Debt Subject to Limit..........        4,764,460                 3,566,186                8,330,646
  Statutory Debt Limit  5.....................................................................           8,965,000
  Balance of Statutory Debt Limit.............................................................             634,354
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.publicdebt.treas.gov