MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES
AUGUST 31, 2021
(Details may not add to totals)
TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2021
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental         Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................        4,036,835                     1,278                 4,038,113
  Notes.......................................       12,403,488                     8,425                12,411,913
  Bonds.......................................        3,287,357                     6,752                 3,294,110
  Treasury Inflation-Protected Securities.....        1,627,920                       713                 1,628,633
  Floating Rate Notes  20  ...................          553,288                        78                   553,366
  Federal Financing Bank  1  .................                0                     6,053                     6,053
Total Marketable  a...........................       21,908,889                    23,299 2              21,932,188
Nonmarketable:
  Domestic Series.............................           44,573                         0                    44,573
  Foreign Series..............................              264                         0                       264
  State and Local Government Series...........          129,562                         0                   129,562
  United States Savings Securities............          144,020                         0                   144,020
  Government Account Series...................           24,175                 6,149,475                 6,173,650
  Other.......................................            3,060                         0                     3,060
Total Nonmarketable  b........................          345,654                 6,149,475                 6,495,129
Total Public Debt Outstanding ................       22,254,544                 6,172,774                28,427,317
TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2021
(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental         Totals
                                                 By the Public 17, 1Holdings
Debt Subject to Limit: 17, 19
  Total Public Debt Outstanding...............       22,254,544                 6,172,774                28,427,317
  Less Debt Not Subject to Limit:
    Other Debt ...............................              478                         0                       478
    Unamortized Discount  3...................            5,410                    13,939                    19,348
    Federal Financing Bank  1     ............                0                     6,053                     6,053
  Plus Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4                 *                         0                         *
  Total Public Debt Subject to Limit .........       22,248,656                 6,152,782                28,401,438
  Statutory Debt Limit  5.....................................................................           28,401,463
  Balance of Statutory Debt Limit….…….………..…………………………………………………………………..                                           25
COMPILED AND PUBLISHED BY
THE BUREAU OF THE FISCAL SERVICE
www.TreasuryDirect.gov