MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 1998 (Details may not add to totals) TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 AND COMPARATIVE FIGURES FOR NOVEMBER 30, 1997 (Amount in millions of dollars) NOVEMBER 30, 1998 NOVEMBER 30,1997 Title Average Amount Average Amount Interest Rate Outstanding Interest Rate Outstanding Interest-bearing Debt: Marketable: Treasury Bills....................................... 1 4.918 $685,481 1 5.444 $718,906 Treasury Notes....................................... 6.239 1,974,251 6.404 2,079,406 Treasury Bonds....................................... 8.645 621,166 8.823 587,335 Treasury Inflation-Indexed Notes..................... 3.641 50,473 3.616 32,952 Treasury Inflation-Indexed Bonds..................... 3.710 17,001 N/A N/A Federal Financing Bank 2............................. 8.917 15,000 8.917 15,000 Total Marketable....................................... 3 6.437 3,363,372 3 6.636 3,433,599 Nonmarketable: Domestic Series...................................... 7.932 29,995 7.931 29,995 Foreign Series....................................... 6.988 34,417 7.781 34,459 R.E.A. Series........................................ 5.000 1 5.000 1 State and Local Government Series.................... 5.812 163,360 6.266 122,080 United States Savings Securities..................... 6.371 181,469 6.412 183,055 Government Account Series............................ 6.896 1,811,934 7.336 1,622,966 Total Nonmarketable.................................... 6.774 2,221,176 7.186 1,992,556 Total Interest-bearing Debt.............................. 3 6.572 5,584,548 3 6.838 5,426,155 Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit................ .......... 531 .......... 535 Subject to the Statutory Debt Limit.................... .......... 6,900 .......... 35,932 Total Noninterest-bearing Debt........................... .......... 7,431 .......... 36,467 Total Public Debt Outstanding............................ .......... 5,591,979 .......... 5,462,622 TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 1998 (Amount in millions of dollars) Public Debt Subject to Limit: Public Debt Outstanding............................................................................. $5,591,979 Less amounts not subject to limit: Noninterest-bearing Debt.......................................................................... 531 Unamortized Discount 4........................................................................... 69,422 Federal Financing Bank............................................................................ 15,000 Total Public Debt subject to limit.................................................................. 5,507,026 Other debt subject to limit: Guaranteed Debt of Government agencies............................................................ 198 Total Debt Subject to limit......................................................................... 5,507,224 Statutory Debt Limit 5............................................................................. 5,950,000 Balance of Statutory Debt Limit..................................................................... 442,776 Don't wait for the mail You can get this statement "FREE", as soon as it's released at 3:00 p.m. Eastern time on the 4th workday of each month, at www.publicdebt.treas.gov. COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT