MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
JUNE 30, 2007

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2007
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          865,668                     3,384                  869,052
  Notes.......................................        2,469,083                     1,892                2,470,976
  Bonds.......................................          547,131                       124                  547,255
  Treasury Inflation-Protected Securities.....          437,688                       131                  437,819
  Federal Financing Bank  1  .................                0                    14,000                   14,000
Total Marketable  a...........................        4,319,570                    19,531 2              4,339,101
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...........          301,624                         0                  301,624
  United States Savings Securities............          198,648                         0                  198,648
  Government Account Series...................           84,217                 3,905,054                3,989,271
  Other.......................................            6,050                         0                    6,050
Total Nonmarketable  b........................          623,520                 3,905,054                4,528,574
Total Public Debt Outstanding.................        4,943,090                 3,924,585                8,867,675
TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2007
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 19   Holdings
Debt Subject to Limit: 19
  Public Debt Outstanding.....................        4,943,090                 3,924,585                8,867,675
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              503                         0                      503
    Unamortized Discount  3...................           31,308                    42,766                   74,074
    Federal Financing Bank  1     ............                0                    14,000                   14,000
  Total Public Debt Subject to Limit..........        4,911,278                 3,867,819                8,779,098
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                70                         0                       70
  Total Public Debt Subject to Limit..........        4,911,348                 3,867,819                8,779,168
  Statutory Debt Limit  5.....................................................................           8,965,000
  Balance of Statutory Debt Limit.............................................................             185,832
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov