MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
July 31, 2006
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, July 31, 2006
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          929,926                     2,768                  932,694
  Notes.......................................        2,414,905                     1,998                2,416,903
  Bonds.......................................          522,918                       237                  523,156
  Treasury Inflation-Protected Securities.....          393,587                        71                  393,657
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        4,261,336        2           19,074                4,280,410
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...........          237,425                         0                  237,425
  United States Savings Securities............          204,825                         0                  204,825
  Government Account Series...................           77,631                 3,605,540                3,683,171
  Other.......................................            5,533                         0                    5,533
Total Nonmarketable  b........................          558,396                 3,605,540                4,163,937
Total Public Debt Outstanding.................        4,819,732                 3,624,614                8,444,347
TABLE II -- STATUTORY DEBT LIMIT, July 31, 2006
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        4,819,732                 3,624,614                8,444,347
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              506                         0                      506
    Repurchase Agreements  19.................            4,082                         0                    4,082
    Unamortized Discount  3...................           32,173                    41,064                   73,238
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        4,782,971                 3,569,550                8,352,521
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                92                         0                       92
  Total Public Debt Subject to Limit..........        4,783,064                 3,569,550                8,352,614
  Statutory Debt Limit  5.....................................................................           8,965,000
  Balance of Statutory Debt Limit.............................................................             612,386
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.publicdebt.treas.gov