MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JULY 31, 2005 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2005 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills................................................. 938,407 3,836 942,243 Notes................................................. 2,285,420 641 2,286,060 Bonds................................................. 529,768 209 529,976 Treasury Inflation-Protected Securities............... 305,519 106 305,624 Federal Financing Bank 1 ........................... 0 14,000 14,000 Total Marketable a..................................... 4,059,114 2 18,790 4,077,904 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..................... 213,051 0 213,051 United States Savings Securities...................... 204,144 0 204,144 Government Account Series............................. 66,380 3,288,043 3,354,424 Other................................................. 5,113 0 5,113 Total Nonmarketable b.................................. 521,670 3,288,043 3,809,713 Total Public Debt Outstanding........................... 4,580,784 3,306,834 7,887,618 TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 2005 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding............................... 4,580,784 3,306,834 7,887,618 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit..................... 510 0 510 Unamortized Discount 3............................. 30,097 14,108 44,205 Federal Financing Bank 1 ...................... 0 14,000 14,000 Total Public Debt Subject to Limit.................... 4,550,177 3,278,725 7,828,902 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 127 0 127 Total Public Debt Subject to Limit.................... 4,550,304 3,278,725 7,829,029 Statutory Debt Limit 5............................................................................... 8,184,000 Balance of Statutory Debt Limit....................................................................... 354,971 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