| |
|
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING,
|
| MARCH 31, 2005 |
| (Millions of dollars) |
| |
|
|
Title
|
Amount Outstanding
|
Totals
|
Debt Held by
the Public
|
Intragovernmental
Holdings
|
| Marketable: |
|
|
|
| |
Bills |
1,055,765 |
|
3336 |
|
1,059,101 |
|
| |
Notes |
2,226,180 |
|
491 |
|
2,226,671 |
|
| |
Bonds |
537,058 |
|
171 |
|
537,229 |
|
| |
Treasury Inflation-Protected Securities |
266,821 |
|
16 |
|
266,837 |
|
| |
Federal Financing Bank |
0 |
|
14,000 |
|
14,000 |
|
|
Total Marketable |
4,085,824 |
|
18,013 |
|
4,103,837 |
|
| |
|
|
|
| Nonmarketable: |
|
|
|
| |
Domestic Series |
29,995 |
|
0 |
|
29,995 |
|
| |
Foreign Series |
6,081 |
|
0 |
|
6,081 |
|
| |
R.E.A. Series |
1 |
|
0 |
|
1 |
|
| |
State and Local Government Series |
179,005 |
|
0 |
|
179,005 |
|
| |
United States Savings Securities |
204,248 |
|
0 |
|
204,248 |
|
| |
Government Account Series |
62,683 |
|
3,186,210 |
|
3,248,893 |
|
| |
Other |
4,879 |
|
0 |
|
4,879 |
|
|
Total Nonmarketable |
486,892 |
|
3,186,210 |
|
3,673,102 |
|
| |
|
|
|
|
Total Public Debt Outstanding |
4,572,716 |
|
3,204,223 |
|
7,776,939 |
|
|
| |
|
TABLE II -- STATUTORY DEBT LIMIT,
|
|
MARCH 31, 2005
|
|
(Millions of dollars)
|
|
| |
|
Title
|
Amount Outstanding
|
Totals
|
Debt Held by
the Public
|
Intragovernmental
Holdings
|
|
Debt Subject to Limit:
|
|
|
|
| |
Public Debt Outstanding |
4,572,716 |
|
3,204,223 |
|
7,776,939 |
|
| |
Less Amounts Not Subject to Limit: |
|
|
|
| |
|
Other Debt Not Subject to Limit |
511 |
|
0 |
|
511 |
|
| |
|
Unamortized Discount |
32,285 |
|
14,763 |
|
47,048 |
|
| |
|
Federal Financing Bank |
0 |
|
14,000 |
|
14,000 |
|
| |
Total Public Debt Subject to Limit |
4,539,920 |
|
3,175,460 |
|
7,715,380 |
|
| |
|
|
|
| |
Other Debt Subject to Limit: |
|
|
|
| |
|
Guaranteed Debt of Government Agencies |
123 |
|
0 |
|
123 |
|
| |
|
|
|
| |
Total Debt Subject to Limit: |
4,540,042 |
|
3,175,460 |
|
7,715,503 |
|
| |
Statutory Debt Limit |
|
|
8,184,000 |
|
| |
Balance of Statutory Debt Limit |
|
|
468,497 |
|
| |
| Note: On the 4th workday of each month this statement
will be available after 3:00 pm eastern time on the
Bureau of the Public Debt's website.
|
| |
|
|
