MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2005 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2005 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills................................................. 949,431 3,820 953,252 Notes................................................. 2,312,055 684 2,312,738 Bonds................................................. 520,502 206 520,708 Treasury Inflation-Protected Securities............... 305,622 131 305,753 Federal Financing Bank 1 ........................... 0 14,000 14,000 Total Marketable a..................................... 4,087,611 2 18,841 4,106,451 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..................... 217,724 0 217,724 United States Savings Securities...................... 203,808 0 203,808 Government Account Series............................. 67,042 3,293,813 3,360,856 Other................................................. 5,113 0 5,113 Total Nonmarketable b.................................. 526,669 3,293,813 3,820,482 Total Public Debt Outstanding........................... 4,614,279 3,312,654 7,926,933 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2005 Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding............................... 4,614,279 3,312,654 7,926,933 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit..................... 510 0 510 Unamortized Discount 3............................. 30,198 13,958 44,156 Federal Financing Bank 1 ...................... 0 14,000 14,000 Total Public Debt Subject to Limit.................... 4,583,572 3,284,696 7,868,267 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 127 0 127 Total Public Debt Subject to Limit.................... 4,583,699 3,284,696 7,868,395 Statutory Debt Limit 5............................................................................... 8,184,000 Balance of Statutory Debt Limit....................................................................... 315,605 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