MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
DECEMBER 31, 2009

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        1,787,913                     5,567                1,793,480
  Notes.......................................        4,179,412                     1,696                4,181,108
  Bonds.......................................          714,672                     3,259                  717,931
  Treasury Inflation-Protected Securities.....          567,851                       205                  568,055
  Federal Financing Bank  1  .................                0                    11,921                   11,921
Total Marketable  a...........................        7,249,848                    22,648 2              7,272,496
Nonmarketable:
  Domestic Series.............................           29,995                         0                   29,995
  Foreign Series..............................            4,386                         0                    4,386
  R.E.A. Series...............................                1                         0                        1
  State and Local Government Series...........          214,138                         0                  214,138
  United States Savings Securities............          191,298                         0                  191,298
  Government Account Series...................          119,932                 4,477,200                4,597,132
  Hope Bonds 19...............................                0                       492                      492
  Other.......................................            1,411                         0                    1,411
Total Nonmarketable  b........................          561,161                 4,477,693                5,038,853
Total Public Debt Outstanding.................        7,811,009                 4,500,341               12,311,350
TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2009
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 2Holdings
Debt Subject to Limit: 17, 20
  Public Debt Outstanding.....................        7,811,009                 4,500,341               12,311,350
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              489                         0                      489
    Unamortized Discount  3...................           22,293                    21,649                   43,941
    Federal Financing Bank  1 ................                0                    11,921                   11,921
    Hope Bonds 19.............................                0                       492                      492
  Total Public Debt Subject to Limit..........        7,788,227                 4,466,279               12,254,506
  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                24                         0                       24
  Total Public Debt Subject to Limit..........        7,788,251                 4,466,279               12,254,530
  Statutory Debt Limit  5.....................................................................          12,394,000
  Balance of Statutory Debt Limit.............................................................             139,470
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT
www.TreasuryDirect.gov