Aug 31, 2017 - Total Public Debt Outstanding ..................... 14,381,562. 5,462,971. 19,844,533. Debt Subject to Li
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2017 (Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2017 (Millions of dollars)
Amount Outstanding Debt Held Intragovernmental By the Public Holdings
Totals
Marketable: Bills...................................................................... Notes.................................................................... Bonds................................................................... Treasury Inflation-Protected Securities................. Floating Rate Notes 20 ........................................ Federal Financing Bank 1 ................................... Total Marketable a...................................................
1,745,509 8,781,810 1,936,400 1,275,905 329,641 0 14,069,265
2,414 6,695 3,305 390 37 11,457 24,298
Nonmarketable: Domestic Series................................................... Foreign Series...................................................... State and Local Government Series..................... United States Savings Securities.......................... Government Account Series................................. Other.................................................................... Total Nonmarketable b............................................
29,995 264 80,752 162,022 37,596 1,668 312,297
0 0 0 0 5,438,673 0 5,438,673
29,995 264 80,752 162,022 5,476,269 1,668 5,750,970
Total Public Debt Outstanding .....................
14,381,562
5,462,971
19,844,533
2
1,747,922 8,788,505 1,939,705 1,276,295 329,678 11,457 14,093,563
TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2017 (Millions of dollars)
Amount Outstanding Debt Held Intragovernmental 17, 19 Holdings By the Public
Title Debt Subject to Limit: 17, 19 Total Public Debt Outstanding.............................. Less Debt Not Subject to Limit: Other Debt ...................................................... Unamortized Discount 3................................... Federal Financing Bank 1 ............................ Plus Other Debt Subject to Limit: Guaranteed Debt of Government Agencies
4
Total Public Debt Subject to Limit ...........
Totals
14,381,562
5,462,971
19,844,533
481 14,978 0
0 8,869 11,457
481 23,848 11,457
* 14,366,103
0 5,442,645
Statutory Debt Limit 5.................................................................................................................................... Balance of Statutory Debt Limit….…….………..…………………………………………………………………..
COMPILED AND PUBLISHED BY THE BUREAU OF THE FISCAL SERVICE www.TreasuryDirect.gov
*
19,808,747 19,808,772 25
