MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 2008 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, OCTOBER 31, 2008 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,904,060 5,675 1,909,736 Notes....................................... 2,685,691 913 2,686,604 Bonds....................................... 578,915 3,955 582,870 Treasury Inflation-Protected Securities..... 535,472 678 536,150 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 5,704,139 25,221 2 5,729,360 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 3,986 0 3,986 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 254,564 0 254,564 United States Savings Securities............ 194,236 0 194,236 Government Account Series................... 112,814 4,245,589 4,358,403 Hope Bonds 21............................... 0 491 491 Other....................................... 3,058 0 3,058 Total Nonmarketable b........................ 598,655 4,246,080 4,844,734 Total Public Debt Outstanding................. 6,302,794 4,271,301 10,574,094 TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2008 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public 19, 2Holdings Debt Subject to Limit: 19, 22 Public Debt Outstanding..................... 6,302,794 4,271,301 10,574,094 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 494 0 494 Unamortized Discount 3................... 29,527 24,932 54,459 Federal Financing Bank 1 ............ 0 14,000 14,000 Hope Bonds 21............................. 0 491 491 Total Public Debt Subject to Limit.......... 6,272,773 4,231,878 10,504,651 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 51 0 51 Total Public Debt Subject to Limit.......... 6,272,824 4,231,878 10,504,702 Statutory Debt Limit 5..................................................................... 11,315,000 Balance of Statutory Debt Limit............................................................. 810,298 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov