MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
OCTOBER 31, 2005
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2005
(Millions of dollars)
                                                        Amount Outstanding
Title                                                   Debt Held             Intragovernmental         Totals
                                                        By the Public         Holdings
Marketable:
  Bills.................................................          932,554                     4,042                  936,596
  Notes.................................................        2,335,503                       469                2,335,972
  Bonds.................................................          520,491                       211                  520,702
  Treasury Inflation-Protected Securities...............          323,918                       109                  324,026
  Federal Financing Bank  1  ...........................                0                    14,000                   14,000
Total Marketable  a.....................................        4,112,465        2           18,831                4,131,296
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.....................          226,929                         0                  226,929
  United States Savings Securities......................          203,890                         0                  203,890
  Government Account Series.............................           68,939                 3,357,776                3,426,716
  Other.................................................            5,211                         0                    5,211
Total Nonmarketable  b..................................          538,051                 3,357,776                3,895,828
Total Public Debt Outstanding...........................        4,650,516                 3,376,607                8,027,123
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2005
                                                        Amount Outstanding
                                                        Debt Held             Intragovernmental         Totals
                                                        By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding...............................        4,650,516                 3,376,607                8,027,123
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit.....................              509                         0                      509
    Unamortized Discount  3.............................           30,947                    17,019                   47,966
    Federal Financing Bank  1     ......................                0                    14,000                   14,000
  Total Public Debt Subject to Limit....................        4,619,060                 3,345,589                7,964,648
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                         133                         0                      133
  Total Public Debt Subject to Limit....................        4,619,193                 3,345,589                7,964,782
  Statutory Debt Limit  5...............................................................................           8,184,000
  Balance of Statutory Debt Limit.......................................................................             219,218
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