MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
SEPTEMBER 30, 2005
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2005
(Millions of dollars)
                                                        Amount Outstanding
Title                                                   Debt Held             Intragovernmental         Totals
                                                        By the Public         Holdings
Marketable:
  Bills.................................................          910,323                     3,942                  914,265
  Notes.................................................        2,328,213                       575                2,328,787
  Bonds.................................................          520,507                       197                  520,703
  Treasury Inflation-Protected Securities...............          307,011                       113                  307,124
  Federal Financing Bank  1  ...........................                0                    14,000                   14,000
Total Marketable  a.....................................        4,066,053        2           18,827                4,084,880
Nonmarketable:
  Domestic Series.......................................           29,995                         0                   29,995
  Foreign Series........................................            3,086                         0                    3,086
  R.E.A. Series.........................................                1                         0                        1
  State and Local Government Series.....................          225,283                         0                  225,283
  United States Savings Securities......................          203,645                         0                  203,645
  Government Account Series.............................           67,961                 3,312,644                3,380,605
  Other.................................................            5,214                         0                    5,214
Total Nonmarketable  b..................................          535,186                 3,312,644                3,847,830
Total Public Debt Outstanding...........................        4,601,239                 3,331,471                7,932,710
TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2005
                                                        Amount Outstanding
                                                        Debt Held             Intragovernmental         Totals
                                                        By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding...............................        4,601,239                 3,331,471                7,932,710
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit.....................              509                         0                      509
    Unamortized Discount  3.............................           30,788                    16,502                   47,290
    Federal Financing Bank  1     ......................                0                    14,000                   14,000
  Total Public Debt Subject to Limit....................        4,569,941                 3,300,969                7,870,911
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                         130                         0                      130
  Total Public Debt Subject to Limit....................        4,570,071                 3,300,969                7,871,040
  Statutory Debt Limit  5...............................................................................           8,184,000
  Balance of Statutory Debt Limit.......................................................................             312,960
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