MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2008 TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2008 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 1,861,187 5,480 1,866,666 Notes....................................... 2,791,514 692 2,792,206 Bonds....................................... 591,867 2,774 594,641 Treasury Inflation-Protected Securities..... 529,622 508 530,130 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 5,774,190 23,454 2 5,797,644 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........... 249,318 0 249,318 United States Savings Securities............ 194,075 0 194,075 Government Account Series................... 115,117 4,306,541 4,421,658 Hope Bonds 21............................... 0 491 491 Other....................................... 2,637 0 2,637 Total Nonmarketable b........................ 595,129 4,307,032 4,902,161 Total Public Debt Outstanding................. 6,369,319 4,330,486 10,699,805 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 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..................... 6,369,319 4,330,486 10,699,805 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 493 0 493 Unamortized Discount 3................... 27,085 17,513 44,599 Federal Financing Bank 1 ............ 0 14,000 14,000 Hope Bonds 21............................. 0 491 491 Total Public Debt Subject to Limit.......... 6,341,741 4,298,482 10,640,223 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 51 0 51 Total Public Debt Subject to Limit.......... 6,341,792 4,298,482 10,640,274 Statutory Debt Limit 5..................................................................... 11,315,000 Balance of Statutory Debt Limit............................................................. 674,726 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.TreasuryDirect.gov