MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2007 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 999,547 4,327 1,003,875 Notes....................................... 2,487,368 1,119 2,488,487 Bonds....................................... 558,447 91 558,538 Treasury Inflation-Protected Securities..... 471,430 256 471,686 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,516,792 19,793 2 4,536,585 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........... 293,239 0 293,239 United States Savings Securities............ 196,452 0 196,452 Government Account Series................... 91,189 4,073,077 4,164,266 Other....................................... 5,648 0 5,648 Total Nonmarketable b........................ 619,510 4,073,077 4,692,587 Total Public Debt Outstanding................. 5,136,303 4,092,870 9,229,173 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2007 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 5,136,303 4,092,870 9,229,173 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 500 0 500 Unamortized Discount 3................... 29,721 40,304 70,025 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 5,106,081 4,038,566 9,144,647 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 68 0 68 Total Public Debt Subject to Limit.......... 5,106,149 4,038,566 9,144,715 Statutory Debt Limit 5..................................................................... 9,815,000 Balance of Statutory Debt Limit............................................................. 670,285 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov