MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 2006 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, NOVEMBER 30, 2006 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 985,399 3,637 989,036 Notes....................................... 2,432,207 1,655 2,433,862 Bonds....................................... 530,439 255 530,694 Treasury Inflation-Protected Securities..... 413,309 110 413,418 Federal Financing Bank 1 ................. 0 14,000 14,000 Total Marketable a........................... 4,361,354 2 19,657 4,381,011 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........... 247,794 0 247,794 United States Savings Securities............ 202,800 0 202,800 Government Account Series................... 78,940 3,684,022 3,762,962 Other....................................... 5,697 0 5,697 Total Nonmarketable b........................ 568,213 3,684,022 4,252,234 Total Public Debt Outstanding................. 4,929,567 3,703,678 8,633,246 TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 2006 Amount Outstanding Debt Held Intragovernmental Totals By the Public 19 Holdings Debt Subject to Limit: 19 Public Debt Outstanding..................... 4,929,567 3,703,678 8,633,246 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 505 0 505 Unamortized Discount 3................... 33,177 39,942 73,120 Federal Financing Bank 1 ............ 0 14,000 14,000 Total Public Debt Subject to Limit.......... 4,895,885 3,649,736 8,545,621 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 95 0 95 Total Public Debt Subject to Limit.......... 4,895,979 3,649,736 8,545,715 Statutory Debt Limit 5..................................................................... 8,965,000 Balance of Statutory Debt Limit............................................................. 419,285 COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT www.publicdebt.treas.gov