MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
SEPTEMBER 30, 2006
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2006
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          908,474                     3,057                  911,531
  Notes.......................................        2,445,307                     1,853                2,447,160
  Bonds.......................................          534,473                       237                  534,710
  Treasury Inflation-Protected Securities.....          395,550                        89                  395,638
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        4,283,804        2           19,235                4,303,039
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...........          238,835                         0                  238,835
  United States Savings Securities............          203,656                         0                  203,656
  Government Account Series...................           78,129                 3,644,618                3,722,747
  Other.......................................            5,715                         0                    5,715
Total Nonmarketable  b........................          559,317                 3,644,618                4,203,935
Total Public Debt Outstanding.................        4,843,121                 3,663,853                8,506,974
TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2006
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                                 By the Public 19   Holdings
Debt Subject to Limit: 19
  Public Debt Outstanding.....................        4,843,121                 3,663,853                8,506,974
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              506                         0                      506
    Unamortized Discount  3...................           32,876                    39,410                   72,286
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        4,809,739                 3,610,443                8,420,183
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                96                         0                       96
  Total Public Debt Subject to Limit..........        4,809,835                 3,610,443                8,420,278
  Statutory Debt Limit  5.....................................................................           8,965,000
  Balance of Statutory Debt Limit.............................................................             544,722
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.publicdebt.treas.gov