MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2009 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 2,062,265 6,230 2,068,494 Notes....................................... 3,638,049 586 3,638,635 Bonds....................................... 665,744 2,032 667,776 Treasury Inflation-Protected Securities..... 551,947 466 552,413 Federal Financing Bank 1 ................. 0 11,921 11,921 Total Marketable a........................... 6,918,004 21,236 2 6,939,239 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 4,486 0 4,486 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 218,336 0 218,336 United States Savings Securities............ 192,822 0 192,822 Government Account Series................... 118,945 4,306,998 4,425,942 Hope Bonds 20............................... 0 492 492 Other....................................... 1,556 0 1,556 Total Nonmarketable b........................ 566,141 4,307,490 4,873,631 Total Public Debt Outstanding................. 7,484,145 4,328,725 11,812,870 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2009 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 18, 2Holdings Debt Subject to Limit: 18, 21 Public Debt Outstanding..................... 7,484,145 4,328,725 11,812,870 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 489 0 489 Unamortized Discount 3................... 23,388 21,389 44,776 Federal Financing Bank 1 ............ 0 11,921 11,921 Hope Bonds 20............................. 0 492 492 Total Public Debt Subject to Limit.......... 7,460,268 4,294,923 11,755,191 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 14 0 14 Total Public Debt Subject to Limit.......... 7,460,282 4,294,923 11,755,205 Statutory Debt Limit 5..................................................................... 12,104,000 Balance of Statutory Debt Limit............................................................. 348,795 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov