MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 792,693 34 792,727 Notes....................................... 1,411,894 8 1,411,902 Bonds....................................... 602,271 459 602,730 Inflation-Indexed Notes..................... 101,094 0 101,094 Inflation-Indexed Bonds..................... 44,733 0 44,733 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 2,952,685 2 15,501 2,968,186 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 16,412 0 16,412 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 143,196 0 143,196 United States Savings Securities............ 190,947 0 190,947 Government Account Series................... 42,019 2,542,803 2,584,822 Other....................................... 3,669 0 3,669 Total Nonmarketable b........................ 426,239 2,542,803 2,969,043 Total Public Debt Outstanding................. 3,378,924 2,558,304 5,937,229 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2002 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,378,924 2,558,304 5,937,229 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 522 0 522 Unamortized Discount 3 19.............. 38,414 17,550 55,964 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,339,988 2,525,755 5,865,743 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 149 0 149 Total Public Debt Subject to Limit.......... 3,340,138 2,525,755 5,865,892 Statutory Debt Limit 5................................................................. 5,950,000 Balance of Statutory Debt Limit......................................................... 84,108 This statement is available at 3 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 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795 JF9 3.350 08/09/01 02/07/02 02/07/02 19,546 ................... 48,462 2.012 11/08/01 21,113 1.660 01/10/02 7,803 JG7 3.260 08/16/01 02/14/02 02/14/02 19,214 ................... 48,581 1.850 11/15/01 20,840 1.605 01/17/02 8,527 JH5 3.290 08/23/01 02/21/02 02/21/02 19,221 ................... 48,625 1.936 11/23/01 20,866 1.655 01/24/02 8,538 HJ3 4.240 03/01/01 02/28/02 02/28/02 12,763 ................... 65,304 3.290 08/30/01 17,957 1.955 11/29/01 22,916 1.680 01/31/02 11,667 JJ1 3.310 09/06/01 03/07/02 03/07/02 18,144 ................... 38,760 1.769 12/06/01 20,616 JK8 3.120 09/13/01 03/14/02 03/14/02 16,531 ................... 34,904 1.704 12/13/01 18,373 JL6 2.570 09/20/01 03/21/02 03/21/02 16,527 ................... 34,805 1.760 12/20/01 18,278 JM4 2.360 09/27/01 03/28/02 03/28/02 16,514 ................... 35,113 1.752 12/27/01 18,600 JN2 2.325 10/04/01 04/04/02 04/04/02 15,170 ................... 33,667 1.071 01/03/02 18,497 JP7 2.150 10/11/01 04/11/02 04/11/02 15,282 ................... 30,837 1.655 01/10/02 15,555 JQ5 2.160 10/18/01 04/18/02 04/18/02 16,562 ................... 33,394 1.530 01/17/02 16,833 JR3 2.130 10/25/01 04/25/02 04/25/02 17,754 ................... 36,577 1.670 01/24/02 18,823 JS1 2.054 11/01/01 05/02/02 05/02/02 18,897 ................... 38,911 1.715 01/31/02 20,014 JT9 1.966 11/08/01 05/09/02 05/09/02 20,370 ................... 20,370 JU6 1.862 11/15/01 05/16/02 05/16/02 21,433 ................... 21,433 JV4 2.006 11/23/01 05/23/02 05/23/02 21,405 ................... 21,405 JW2 2.038 11/29/01 05/30/02 05/30/02 22,011 ................... 22,011 JX0 1.805 12/06/01 06/06/02 06/06/02 21,441 ................... 21,441 JY8 1.805 12/13/01 06/13/02 06/13/02 21,516 ................... 21,516 JZ5 1.883 12/20/01 06/20/02 06/20/02 20,186 ................... 20,186 KA8 1.893 12/27/01 06/27/02 06/27/02 20,341 ................... 20,341 KQ3 1.800 01/03/02 07/05/02 07/05/02 22,737 ................... 22,737 KR1 1.750 01/10/02 07/11/02 07/11/02 18,891 ................... 18,891 KS9 1.580 01/17/02 07/18/02 07/18/02 17,643 ................... 17,643 KT7 1.735 01/24/02 07/25/02 07/25/02 17,676 ................... 17,676 KU4 1.830 01/31/02 08/01/02 08/01/02 19,136 ................... 19,136 Total Unmatured Treasury Bills................................... 792,726 ................... 792,726 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 792,727 ................... 792,727 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800 6A5 S 6-1/2 02/29/00 02/28/02 02/28-08/31 16,563 ................... 16,563 2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14,301 6B3 T 6-1/2 03/31/00 03/31/02 03/31-09/30 17,238 ................... 17,238 2S0 F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475 6C1 U 6-3/8 05/01/00 04/30/02 04/30-10/31 17,391 ................... 17,391 F49 A 7-1/2 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11,714 2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504 ................... 13,504 6E7 V 6-5/8 05/31/00 05/31/02 05/31-11/30 14,872 ................... 14,872 2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13,059 ................... 13,059 6F4 W 6-3/8 06/30/00 06/30/02 06/30-12/31 14,321 ................... 14,321 3C4 K 6 07/31/97 07/31/02 01/31-07/31 12,231 ................... 12,231 6H0 X 6 1/4 07/31/00 07/31/02 01/31-07/31 15,058 ................... 15,058 G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15 23,859 ................... 23,859 3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ................... 12,732 6K3 Y 6-1/8 08/31/00 08/31/02 02/28-08/31 15,072 ................... 15,072 3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30 12,807 ................... 12,807 6L1 Z 6 10/02/00 09/30/02 03/31-09/30 15,144 ................... 15,144 3L4 N 5-3/4 10/31/97 10/31/02 04/30-10/31 26,594 ................... 26,594 3Q3 P 5-3/4 12/01/97 11/30/02 05/31-11/30 12,121 ................... 12,121 6P2 AC 5-5/8 11/30/00 11/30/02 05/31-11/30 15,059 ................... 15,059 3S9 Q 5-5/8 12/31/97 12/31/02 06/30-12/31 12,052 ................... 12,052 6Q0 AD 5-1/8 01/02/01 12/31/02 06/30-12/31 14,822 ................... 14,822 3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31 13,101 ................... 13,101 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 6S6 L 4-3/4 01/31/01 01/31/03 01/31-07/31 15,453 ................... 15,453 J78 A 6-1/4 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23,563 3Z3 D 5-1/2 03/02/98 02/28/03 02/28-08/31 13,670 ................... 13,670 6U1 M 4-5/8 02/28/01 02/28/03 02/28-08/31 14,685 ................... 14,685 4B5 E 5-1/2 03/31/98 03/31/03 03/31-09/30 14,173 ................... 14,173 6V9 N 4-1/4 04/02/01 03/31/03 03/31-09/30 14,675 ................... 14,675 4D1 F 5-3/4 04/30/98 04/30/03 04/30-10/31 12,573 ................... 12,573 6W7 P 4 04/30/01 04/30/03 04/30-10/31 13,339 ................... 13,339 4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13,132 ................... 13,132 6Y3 Q 4-1/4 05/31/01 05/31/03 05/31-11/30 13,332 ................... 13,332 4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31 13,127 ................... 13,127 6Z0 R 3-7/8 07/02/01 06/30/03 12/31-06/30 14,671 ................... 14,671 7A4 S 3-7/8 07/31/01 07/31/03 01/31-07/31 16,003 ................... 16,003 L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011 4N9 J 5-1/4 08/17/98 08/15/03 02/15-08/15 19,852 ................... 19,852 7C0 T 3-5/8 08/31/01 08/31/03 02/15-08/15 18,665 ................... 18,665 7D8 U 2-3/4 10/01/01 09/30/03 03/31-09/30 22,675 ................... 22,675 7E6 V 2-3/4 10/31/01 10/31/03 04/30-10/31 25,148 ................... 25,148 4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18,626 ................... 18,626 7G1 W 3 11/30/01 11/30/03 05/31-11/30 26,171 ................... 26,171 7H9 X 3-1/4 12/31/01 12/31/03 06/30-12/31 29,667 ................... 29,667 7K2 J 3 01/31/02 01/31/04 07/31-01/31 30,779 ................... 30,779 N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12,955 ................... 12,955 5A6 E 4-3/4 02/16/99 02/15/04 02/15-08/15 17,823 ................... 17,823 P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440 5F5 F 5-1/4 05/17/99 05/15/04 05/15-11/15 18,925 ................... 18,925 Q88 C 7-1/4 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13,346 5M0 G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18,090 R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374 5S7 H 5-7/8 11/15/99 11/15/04 05/15-11/15 32,658 ................... 32,658 S86 A 7-1/2 02/15/95 02/15/05 02/15-08/15 13,835 ................... 13,835 T85 B 6-1/2 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14,740 6D9 E 6-3/4 05/15/00 05/15/05 05/15-11/15 28,562 ................... 28,562 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 6N7 F 5-3/4 11/15/00 11/15/05 05/15-11/15 28,063 ................... 28,063 W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15 16,015 ................... 16,015 6X5 E 4-5/8 05/15/01 05/15/06 05/15-11/15 27,798 ................... 27,798 Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 7F3 F 3-1/2 11/15/01 11/15/06 05/15-11/15 18,801 ................... 18,801 2J0 B 6-1/4 02/18/97 02/15/07 02/15-08/15 13,104 ................... 13,104 2U5 C 6-5/8 05/15/97 05/15/07 05/15-11/15 13,958 ................... 13,958 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 3X8 B 5-1/2 02/17/98 02/15/08 02/15-08/15 13,583 ................... 13,583 4F6 C 5-5/8 05/15/98 05/15/08 05/15-11/15 27,191 ................... 27,191 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 5G3 B 5-1/2 05/17/99 05/15/09 05/15-11/15 14,795 ................... 14,795 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 5Z1 B 6-1/2 02/15/00 02/15/10 02/15-08/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 02/15-08/15 23,436 ................... 23,436 7B2 C 5 08/15/01 08/15/11 02/15-08/15 26,635 ................... 26,635 Total Unmatured Treasury Notes................................... 1,411,846 ................... 1,411,846 Total Matured Treasury Notes..................................... 56 ................... 56 Total Treasury Notes............................................. 1,411,902 ................... 1,411,902 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: Interest Rate: 912810 BX5 7-5/8 8 02/15/77 02/15/07 02/15-08/15 4,249 (15) 4,234 02/15/02 9 CZ9 14-1/4 8 01/06/82 02/15/02 02/15-08/15 1,759 ................... 1,759 BZ0 7-7/8 8 11/15/77 11/15/07 05/15-11/15 1,495 ................... 1,495 11/15/02 9 DA3 11-5/8 8 09/29/82 11/15/02 05/15-11/15 2,753 ................... 2,753 DC9 10-3/4 8 01/04/83 02/15/03 02/15-08/15 3,007 ................... 3,007 DD7 10-3/4 8 04/04/83 05/15/03 05/15-11/15 3,249 ................... 3,249 CC0 8-3/8 8 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103 08/15/03 9 DE5 11-1/8 8 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501 CE6 8-3/4 8 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230 11/15/03 9 DG0 11-7/8 8 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260 CG1 9-1/8 8 05/15/79 05/15/09 05/15-11/15 4,606 ................... 4,606 05/15/04 9 DH8 12-3/8 8 04/05/84 05/15/04 05/15-11/15 3,755 ................... 3,755 DK1 13-3/4 8 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 8 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 9 DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 8 02/15/80 02/15/10 02/15-08/15 2,647 (332) 2,315 02/15/05 9 CP1 10 8 05/15/80 05/15/10 05/15-11/15 2,987 ................... 2,987 05/15/05 9 DQ8 12 04/02/85 05/15/05 05/15-11/15 4,261 ................... 4,261 DR6 10-3/4 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 8 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 9 DU9 9-3/8 01/15/86 02/15/06 02/15-08/15 4,756 ................... 4,756 CV8 13-7/8 8 05/15/81 05/15/11 05/15-11/15 4,609 (1,064) 3,545 05/15/06 9 CY2 14 8 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 9 DB1 10-3/8 8 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 9 DF2 12 8 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 9 DJ4 13-1/4 8 05/15/84 05/15/14 05/15-11/15 5,007 (527) 4,481 05/15/09 9 DL9 12-1/2 8 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 9 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 9 DP0 11-1/4 02/15/85 02/15/15 02/15-08/15 12,668 (1,885) 10,783 DS4 10-5/8 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 4,024 DT2 9-7/8 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 5,585 DV7 9-1/4 02/18/86 02/15/16 02/15-08/15 7,267 (1,765) 5,502 DW5 7-1/4 05/15/86 05/15/16 05/15-11/15 18,824 ................... 18,824 DX3 7-1/2 11/17/86 11/15/16 05/15-11/15 18,864 (40) 18,824 DY1 8-3/4 05/15/87 05/15/17 05/15-11/15 18,194 (2,575) 15,619 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (2,809) 11,208 EA2 9-1/8 05/16/88 05/15/18 05/15-11/15 8,709 (1,911) 6,797 EB0 9 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 7,174 EC8 8-7/8 02/15/89 02/15/19 02/15-08/15 19,251 (5,930) 13,320 ED6 8-1/8 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 18,941 EE4 8-1/2 02/15/90 02/15/20 02/15-08/15 10,229 (573) 9,656 EF1 8-3/4 05/15/90 05/15/20 05/15-11/15 10,159 (2,452) 7,707 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (4,159) 17,259 EH7 7-7/8 02/15/91 02/15/21 02/15-08/15 11,113 (918) 10,196 EJ3 8-1/8 05/15/91 05/15/21 05/15-11/15 11,959 (1,767) 10,192 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (2,237) 9,926 EL8 8 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 30,632 EM6 7-1/4 08/17/92 08/15/22 02/15-08/15 10,353 (125) 10,228 EN4 7-5/8 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 7,424 EP9 7-1/8 02/16/93 02/15/23 02/15-08/15 18,374 (2,222) 16,152 EQ7 6-1/4 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 ES3 7-1/2 08/15/94 11/15/24 05/15-11/15 11,470 (1,766) 9,704 ET1 7-5/8 02/15/95 02/15/25 02/15-08/15 11,725 (1,706) 10,019 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (1,335) 11,267 EW4 6 02/15/96 02/15/26 02/15-08/15 12,905 (67) 12,838 EX2 6-3/4 08/15/96 08/15/26 02/15-08/15 10,894 (1,893) 9,000 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (623) 10,870 EZ7 6-5/8 02/18/97 02/15/27 02/15-08/15 10,456 (854) 9,602 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds--Continued: CUSIP: Interest Rate: 912810 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (1,379) 9,357 FB9 6-1/8 11/17/97 11/15/27 05/15-11/15 22,519 (497) 22,021 FE3 5-1/2 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 02/15-08/15 11,350 ................... 11,350 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 02/15-08/15 16,428 ................... 16,428 Total Unmatured Treasury Bonds................................... 666,352 (63,671) 602,680 Total Matured Treasury Bonds..................................... 50 ................... 50 Total Treasury Bonds............................................. 666,401 (63,671) 602,730 Treasury Inflation-Indexed No7 e CUSIP: Series:Interest Rate: 912827 3A8 J 3-5/8 07/15/97 07/15/02 01/15-07/15 16,817 1,812 18,629 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 1,887 17,645 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 1,650 18,461 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,300 17,203 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 617 11,938 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 213 11,214 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 ................... 6,004 Total Treasury Inflation-Indexe.................................. 93,615 7,479 101,094 Treasury Inflation-Indexed Bo7 e CUSIP: Interest Rate: 912810 FD5 3-5/8 04/15/98 04/15/28 04/15-10/15 16,808 1,628 18,437 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,562 21,284 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 ................... 5,012 Total Treasury Inflation-Indexe.................................. 41,543 3,190 44,733 Federal Financing Bank......... Various Various Various 15,000 ................... 15,000 Total Marketable................................................... 3,021,189 (53,003) 2,968,186 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates10 Various Various Various 510 (510) * Zero-coupon Treasury bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 30,505 (510) 29,995 Foreign Series: Bills 02/01/02.............. 06/28/01 02/01/02 02/01/02 200 ................... 200 Bills 03/01/02.............. 08/01/01 03/01/02 03/01/02 200 ................... 200 Bills 03/01/02.............. 09/04/01 03/01/02 03/01/02 200 ................... 200 Bills 04/01/02.............. 01/22/02 04/01/02 04/01/02 200 ................... 200 Bills 05/01/02.............. 01/18/02 05/01/02 05/01/02 200 ................... 200 Bills 05/16/02.............. 01/22/02 05/16/02 05/16/02 200 ................... 200 Bills 06/06/02.............. 01/22/02 06/06/02 06/06/02 200 ................... 200 Bills 07/01/02.............. 01/18/02 07/01/02 07/01/02 200 ................... 200 Bills 07/05/02.............. 01/22/02 07/05/02 07/05/02 200 ................... 200 Bills 07/11/02.............. 01/10/02 07/11/02 07/11/02 100 ................... 100 Zero-coupon Treasury bond10 03/28/90 12/31/19 12/31/19 30,220 (22,923) 7,297 Zero-coupon Treasury bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury bond10 04/07/93 03/31/23 03/31/23 6,685 (2,191) 4,494 Total Foreign Series............................................. 46,063 (29,651) 16,412 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 51 (50) 1 Total R.E.A. Series.............................................. 51 (50) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 115,602 (105,262) 10,339 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 280,645 (168,218) 112,427 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 36,308 (15,914) 20,394 Treasury Demand Deposit..10 Various ............ Daily 2,758 (2,723) 35 Treasury Special Zero's - No Various ........................ 300 (299) 1 Total State and Local Government Series......................................................... 435,613 (292,417) 143,196 United States Savings Securities: United States Savings Bon11 e Series E..............12 Various On demand At redemptio 136,718 (100,655) 36,062 Series EE.............12 Various On demand At redemptio 228,272 (104,752) 123,520 Series E, EE, and I Unclassified............ Various On demand At redemptio 321 (349) (28) Series H................. Various On demand Semiannually 4,920 (4,260) 660 Series HH................ Various On demand Semiannually 18,550 (6,315) 12,235 Series H and HH Unclassif Various On demand Semiannually 33 * 33 Series I..............12 Various On demand At redemptio 10,022 (269) 9,752 Total United States Savings ................................... 398,835 (216,601) 182,234 United States Individual Retirement Bonds..................13 Various On demand At redemptio 81 (68) 13 United States Retirement Plan Bonds..................14 Various On demand At redemptio 374 (326) 48 Total Unmatured United States Savings Sec........................ 399,290 (216,995) 182,295 Total Matured United States Savings Secur........................ 8,652 ................... 8,652 Total United States Savings Securities........................... 407,942 (216,995) 190,947 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for Ameri 680 (4) 676 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................................... 2 ................... 2 Escrow Account, National Labor Relations Board................ 23 ................... 23 Federal Ship Financing Escrow Fund, Maritime Administration... 108 (5) 103 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs……........... 76 ................... 76 Inspection and Grading of Fishery Products, Department of Comm * ................... * Kuukpik Alaska Escrow Fund.................................... 33 ................... 33 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 289 ................... 289 Seized Assets Fund, Justice................................... 568 ................... 568 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 960 ................... 960 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 39,263 ................... 39,263 Treasury Deposit Funds........................................ 23 (2) 21 Unearned Copyright Fees, Library Of Congress.................. 3 ................... 3 Wage and Hour and Public Contracts Restitution Fund, Labor.... 2 ................... 2 Government Account Series - Held By the Public.................. 42,030 (11) 42,019 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,853 ................... 1,853 Airport and Airway Trust Fund................................. 17,123 (3,639) 13,483 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,302 ................... 1,302 Armed Forces Retirement Home Trust Fund..……………..……............ 92 ................... 92 Assessment Funds, Office of the Comptroller of the Currency... 286 ................... 286 Assets Forfeiture Fund, Justice............................... 556 ................... 556 Aviation Insurance Revolving Fund............................. 91 ................... 91 Bank Insurance Fund, The...................................... 31,706 (1,598) 30,108 Belize Debt for Nature Swap Interest-Bearing Escrow Account... 1 ................... 1 Bequests and Gifts, Disaster Relief, Funds Appropriated to the 2 ................... 2 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital.......................................... * ................... * Capitol Preservation Fund, U.S. Capitol Preservation Commissio 46 ................... 46 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund................................................ 16 ................... 16 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation..................................... 4 ................... 4 Civil Service Retirement and Disability Fund, Office of Person 620,036 (85,294) 534,742 Claims Court Judges Retirement Fund........................... 11 ................... 11 Coast Guard General Gift Fund................................. 1 ................... 1 Commissary Funds, Federal Prisons............................. 82 ................... 82 Community Development Credit Union Revolving Fund National Credit Union Admininstration..................... 6 ................... 6 Conditional Gift Fund, General, Department of State........... 3 ................... 3 Contributions, American Battle Monuments Commission........... 95 ................... 95 Court of Veterans Appeals Retirement Fund..................... 6 ................... 6 Defense Cooperation Account, Defense.......................... 8 ................... 8 Department of Defense, Education Benefits Fund................ 922 ................... 922 Department of Defense Military Retirement Fund................ 178,901 (6,990) 171,910 Department of the Air Force General Gift Fund................. 1 (*) 1 Department of the Army General Gift Fund...................... 3 ................... 3 Department of the Navy General Gift Fund...................... 2 ................... 2 District of Columbia Judges Retirement Fund................... 85 ................... 85 District of Columbia Pension Liability Trust Fund............. 2,643 ................... 2,643 Eisenhower Exchange Fellowship Program Trust Fund............. 11 (3) 8 Employees' Health Benefits Fund, Office of Personnel Managemen 8,351 (1,832) 6,519 Employees' Life Insurance Fund, Office of Personnel Management 24,089 ................... 24,089 Endeavor Teacher Fellowship Trust Fund........................ 1 ................... 1 Environmental Improvement and Restoration Fund................ 962 ................... 962 Esther Cattell Schmitt Gift Fund, Treasury.................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury 9,869 ................... 9,869 Expenses, Presidio Trust...................................... 154 (6) 148 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 45 ................... 45 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,635 ................... 1,635 Federal Aid to Wildlife Restoration, United States Fish and Wi 483 ................... 483 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Federal Disability Insurance Trust Fund....................... 168,436 (25,411) 143,025 Federal Hospital Insurance Trust Fund......................... 274,212 (60,389) 213,823 FHA - Flexible Subside Fund, Housing Programs, Housing and Urban Development................................................ 221 ................... 221 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 3 ................... 3 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development................................................ 20 ................... 20 FHA - Liquidating Account, Housing and Urban Development...... 19,240 ................... 19,240 Federal Old-Age and Survivors Insurance Trust Fund............ 1,235,898 (150,051) 1,085,847 Federal Supplemental District of Columbia Pension Fund........ 1,094 ................... 1,094 Federal Supplementary Medical Insurance Trust Fund............ 71,081 (28,542) 42,539 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................. 2 ................... 2 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration............................................. 2 ................... 2 Foreign Service Retirement and Disability Fund................ 11,689 (80) 11,609 FSLIC Resolution Fund, The.................................... 2,692 ................... 2,692 General Post Fund, National Homes, Department of Veterans Affa 36 ................... 36 German Democratic Republic Settlement Fund.................... 5 ................... 5 Gifts and Bequests, Office of the Secretary, Department of Tra * ................... * Gifts and Bequests, Treasury.................................. 1 ................... 1 Gifts and Donations, National Endowment for the Humanities.... 1 ................... 1 Gifts and Donations, National Endowment of the Arts........... * ................... * Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........ 6,693 ................... 6,693 Harbor Maintenance Trust Fund................................. 1,980 ................... 1,980 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 63 (7) 56 Hazardous Substance Superfund................................. 3,453 ................... 3,453 Highway Trust Fund............................................ 45,968 (25,952) 20,016 Host Nation Support for U.S. Relocation Activities Account.... 3 ................... 3 Inland Waterways Trust Fund................................... 401 ................... 401 Iranian Claims Settlement Fund, Treasury Department........... * ................... * Israeli Arab Scholarship Program, United States Information Ag 4 (*) 4 James Madison Memorial Fellowship Foundation Fund............. 37 ................... 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission...................................... 41 (*) 41 John C. Stennis Center for Public Service Training and Develop 10 (1) 9 Judicial Officers Retirement Fund............................. 173 ................... 173 Judicial Survivors Annuities Fund............................. 394 (1) 393 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 2 ................... 2 Leaking Underground Storage Tank Trust Fund................... 1,776 ................... 1,776 Library of Congress Gift Fund................................. 8 ................... 8 Library of Congress Trust Fund................................ 37 ................... 37 Lincoln County Land Act....................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restorati 6 ................... 6 Marketing Services, Agricultural Marketing Service............ 13 ................... 13 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 17 ................... 17 National Archives Trust Fund, National Archives and Records Ad 13 ................... 13 National Credit Union Share Insurance Fund.................... 4,841 ................... 4,841 National Gift Fund, National Archives and Records Administrati 3 ................... 3 National Institutes of Health Conditional Gift Fund........... 11 ................... 11 National Institutes of Health Unconditional Gift Fund......... 16 ................... 15 National Security Education Trust Fund........................ 38 ................... 38 National Service Life Insurance Fund, Department of Veterans A 22,725 (10,989) 11,736 National Service Trust, Corporation for National and Community 272 (2) 270 Native American Institutions Endowment Fund................... 35 ................... 35 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 150 ................... 150 Nuclear Waste Disposal Fund, Department of Energy............. 21,914 (636) 21,278 Oil Spill Liability Trust Fund................................ 1,093 (*) 1,093 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 14 ................... 14 Operation and Maintenance, Indian Irrigation Systems, Bureau o 24 ................... 24 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,473 (80) 3,393 Panama Canal Commission Compensation Fund..................... 74 ................... 74 Panama Canal Commission Dissolution Fund...................... 4 ................... 4 Patients Benefit Fund, National Institutes of Health.......... 1 (*) 1 Payments to Copyright Owners, Copyright Office, Library of Con 492 (*) 492 Pension Benefit Guaranty Corporation.......................... 25,483 (12,685) 12,798 Perishable Agricultural Commodities Act, Agricultural Marketin 16 ................... 16 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 37 ................... 37 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 75 ................... 75 Public Enterprise Revolving Fund, Office of Thrift Supervision 157 ................... 157 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Public Health Service Unconditional Gift Fund, Health Resources and Services Administration............................................. * ................... * Railroad Retirement Account................................... 26,560 (1,550) 25,011 Railroad Retirement Supplemental Account...................... 74 (6) 68 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 16 ................... 16 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 1 ................... 1 Reregistration and Expedited Processing Fund, Environmental Protection Agency..................................................... 6 ................... 6 Reserve Mobilization Income Insurance Fund, Defense........... 3 ................... 3 Retired Employees Health Benefits Fund, Office of Personnel Management........................... 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 24 ................... 24 Ricky Ray Hemophilia Relief Fund.............................. 98 ................... 98 Russian Leadership Development Trust Fund..................... 20 ................... 20 San Gabriel Basin Restoration Fund............................ 35 ................... 35 Saving Association Insurance Fund, The........................ 10,510 (660) 9,850 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 215 ................... 215 Servicemen's Group Life Insurance Fund........................ 6 ................... 6 Social Security Equivalent Benefit Account, Railroad Retiremen 2,308 (434) 1,874 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 42 ................... 42 Southern Nevada Public Land Management Act of 1998............ 118 (*) 118 Tax Court Judges Survivors Annuity Fund....................... 7 ................... 7 Treasury Forfeiture Fund...................................... 103 ................... 103 Tribal Special Fund, Office of the Special Trustee for America 80 ................... 80 Tribal Trust Fund, Office of the Special Trustee for American 42 ................... 42 Trust Fund, The Barry Goldwater Scholarship and Excellence in 62 ................... 62 Trust Funds, United States Information Agency................. 1 ................... 1 Unemployment Trust Fund....................................... 91,621 (9,867) 81,754 United States Enrichment Corporation Fund..................... 1,237 ................... 1,237 United States Government Life Insurance Fund, Department of Ve 131 (65) 66 United States Naval Academy General Gift Fund................. 7 (*) 7 United States Trustee System Fund, Justice.................... 158 ................... 158 Uranium Enrichment and Decommissioning Fund, Department of Ene 2,943 ................... 2,943 Utah Reclamation Mitigation and Conservation Account, Interior 124 ................... 124 Vaccine Injury Compensation Trust Fund........................ 1,652 ................... 1,652 Veterans Reopened Insurance Fund.............................. 911 (418) 492 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,100 (1,302) 1,798 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 871 ................... 871 War-Risk Insurance Revolving Fund, Maritime Administration.... 31 ................... 31 Government Account Series - Intragovernmental Holdings.......... 2,971,294 (428,491) 2,542,803 Total Government Account Series................................. 3,013,324 (428,501) 2,584,822 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................15 263 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money f16 65 Silver Certificates (Act of June 24, 1967).......................................................17 182 Other.................................................................................................. 11 Total Not Subject to the Statutory Debt Limit............................................................ 522 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... c 3,096 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,147 Total Other Debt........................................................................................... 3,669 Total Nonmarketable........................................................................................ 2,969,043 Total Public Debt Outstanding.............................................................................. 5,937,229 10 TABLE IV - HISTORICAL DATA, JANUARY 31, 2002 (Millions of dollars) Comparative by Breakdown Jan. 31, 2002Jan. 31, 2001Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999†Sept. 30, 1998† Debt Held by the Public............ 3,378,924 3,38 3,339,310 3,4 3,6 3,761,222 Intragovernmental Holdings......... 2,55 2,32 2,4 2,2 1,9 1,764,971 Total Public Debt Outstanding...... 5,93 5,71 5,8 5,6 5,6 5,526,193 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2002 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,780,206 3,521,600 195,200 DQ8 12 AD5 05/15/05 4,260,758 1,814,758 2,446,000 0 DR6 10-3/4 AG8 08/15/05 9,269,713 5,794,613 3,475,100 128,000 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,447,636 308,280 9,648 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,789,400 3,225,884 80,000 DP0 11-1/4 912803 AA1 02/15/15 10,783,299 8,230,110 2,553,189 994,040 DS4 10-5/8 AC7 08/15/15 4,023,916 3,122,890 901,026 63,040 DT2 9-7/8 AE3 11/15/15 5,584,859 3,327,089 2,257,770 190,400 DV7 9-1/4 AF0 02/15/16 5,501,754 5,373,648 128,106 319,200 DW5 7-1/4 AH6 05/15/16 18,823,551 18,612,318 211,233 209,500 DX3 7-1/2 AK9 11/15/16 18,824,448 17,740,668 1,083,780 332,960 DY1 8-3/4 AL7 05/15/17 15,619,169 8,915,384 6,703,785 1,455,240 DZ8 8-7/8 AM5 08/15/17 11,208,358 7,500,765 3,707,593 501,400 EA2 9-1/8 AN3 05/15/18 6,797,439 3,001,439 3,796,000 92,800 EB0 9 AP8 11/15/18 7,174,470 3,596,747 3,577,723 242,800 EC8 8-7/8 AQ6 02/15/19 13,320,498 7,926,216 5,394,282 742,000 ED6 8-1/8 AR4 08/15/19 18,940,932 18,116,225 824,707 274,480 EE4 8-1/2 AS2 02/15/20 9,656,268 7,826,620 1,829,648 79,600 EF1 8-3/4 AT0 05/15/20 7,707,183 3,056,983 4,650,200 131,200 EG9 8-3/4 AU7 08/15/20 17,259,306 7,764,946 9,494,360 1,013,760 EH7 7-7/8 AV5 02/15/21 10,195,573 9,328,373 867,200 314,000 EJ3 8-1/8 AW3 05/15/21 10,191,788 5,250,805 4,940,983 294,080 EK0 8-1/8 AX1 08/15/21 9,926,382 7,794,410 2,131,972 797,960 EL8 8 AY9 11/15/21 30,632,194 14,756,925 15,875,269 730,700 EM6 7-1/4 AZ6 08/15/22 10,227,790 9,182,691 1,045,099 188,000 EN4 7-5/8 BA0 11/15/22 7,423,626 3,470,231 3,953,395 4,800 EP9 7-1/8 BB8 02/15/23 16,152,061 10,201,061 5,951,000 440,600 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,291,536 3,367,508 247,200 ES3 7-1/2 BD4 11/15/24 9,704,162 3,763,602 5,940,560 349,760 ET1 7-5/8 BE2 02/15/25 10,019,170 3,964,369 6,054,801 475,200 EV6 6-7/8 BF9 08/15/25 11,267,207 7,530,085 3,737,122 383,280 EW4 6 BG7 02/15/26 12,837,916 11,806,716 1,031,200 444,200 EX2 6-3/4 BH5 08/15/26 9,000,418 6,517,600 2,482,818 110,400 EY0 6-1/2 BJ1 11/15/26 10,870,177 5,301,527 5,568,650 163,800 EZ7 6-5/8 BK8 02/15/27 9,601,971 6,277,566 3,324,405 224,000 FA1 6-3/8 BL6 08/15/27 9,356,756 7,045,556 2,311,200 437,200 FB9 6-1/8 BM4 11/15/27 22,021,339 12,069,639 9,951,700 1,168,600 FE3 5-1/2 BP7 08/15/28 11,776,201 11,079,101 697,100 260,000 FF0 5-1/4 BV4 11/15/28 10,947,052 10,417,252 529,800 109,600 FG8 5-1/4 BW2 02/15/29 11,350,341 10,994,245 356,096 22,400 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,449,180 729,400 0 FM5 6-1/4 CH4 05/15/30 17,043,162 16,606,074 437,088 0 FP8 5-3/8 CK7 02/15/31 16,427,648 16,299,648 128,000 0 Total Treasury Bonds............... 503,639,485 362,136,853 141,502,632 14,221,048 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 18,629,258 18,629,258 0 0 2M3 A 3-3/8 BV8 01/15/07 17,645,146 17,645,146 0 0 3T7 A 3-5/8 CL9 01/15/08 18,461,436 18,351,622 109,814 0 4Y5 A 3-7/8 DN4 01/15/09 17,202,736 17,202,736 0 0 5W8 A 4-1/4 EK9 01/15/10 11,937,616 11,937,616 0 0 6R8 A 3-1/2 GA9 01/15/11 11,213,686 11,213,686 0 0 7J5 A 3-3/8 GT8 01/15/12 6,004,173 6,004,173 0 0 Total Inflation-Indexed Notes...... 101,094,050 100,984,236 109,814 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,436,883 18,436,883 0 0 FH6 3-7/8 CF8 04/15/29 21,283,700 21,148,803 134,898 0 FQ6 3-3/8 CL5 04/15/32 5,012,235 5,012,235 0 0 Total Inflation-Indexed Bonds...... 44,732,819 44,597,921 134,898 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 2002 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 2L5 D 6-1/4 912820 FL6 02/28/02 13,799,902 13,799,902 0 0 6A5 S 6-1/2 EN3 02/28/02 16,563,375 16,522,175 41,200 400 2P6 E 6-5/8 FM4 03/31/02 14,301,310 14,278,910 22,400 0 6B3 T 6-1/2 EP8 03/31/02 17,237,943 17,197,143 40,800 0 2S0 F 6-5/8 FN2 04/30/02 14,474,673 14,474,673 0 0 6C1 U 6-3/8 EQ6 04/30/02 17,390,900 17,384,500 6,400 0 F49 A 7-1/2 BD8 05/15/02 11,714,397 7,611,037 4,103,360 556,880 2W1 G 6-1/2 FP7 05/31/02 13,503,890 13,503,890 0 0 6E7 V 6-5/8 ES2 05/31/02 14,871,823 14,849,423 22,400 0 2Y7 H 6-1/4 FQ5 06/30/02 13,058,694 13,058,694 0 0 6F4 W 6-3/8 ET0 06/30/02 14,320,609 14,312,209 8,400 0 3C4 K 6 FR3 07/31/02 12,231,057 12,231,057 0 0 6H0 X 6-1/4 EU7 07/31/02 15,057,900 15,056,300 1,600 0 G55 B 6-3/8 BE6 08/15/02 23,859,015 19,233,026 4,625,989 71,400 3G5 L 6-1/4 FS1 08/31/02 12,731,742 12,731,742 0 0 6K3 Y 6-1/8 FU6 08/31/02 15,072,214 15,072,214 0 0 3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,734,814 72,000 0 6L1 Z 6 FV4 09/30/02 15,144,335 15,144,335 0 0 3L4 N 5-3/4 CE5 10/31/02 26,593,892 26,504,292 89,600 0 3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,753,180 367,400 0 6P2 AC 5-5/8 FY8 11/30/02 15,058,528 14,990,688 67,840 0 3S9 Q 5-5/8 CK1 12/31/02 12,052,433 11,646,993 405,440 0 6Q0 AD 5-1/8 FZ5 12/31/02 14,822,027 14,822,027 0 0 3V2 C 5-1/2 CN5 01/31/03 13,100,640 13,099,040 1,600 0 6S6 L 4-3/4 GB7 01/31/03 15,452,604 15,427,004 25,600 0 J78 A 6-1/4 BF3 02/15/03 23,562,691 22,374,571 1,188,120 94,748 3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,626,354 44,000 0 6U1 M 4-5/8 GD3 02/28/03 14,685,095 14,685,095 0 0 4B5 E 5-1/2 CU9 03/31/03 14,172,892 14,170,492 2,400 0 6V9 N 4-1/4 GE1 03/31/03 14,674,853 14,674,853 0 0 4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,558,848 14,400 0 6W7 P 4 GF8 04/30/03 13,338,528 13,338,528 0 0 4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,103,843 28,400 0 6Y3 Q 4-1/4 GH4 05/31/03 13,331,937 13,331,937 0 0 4K5 H 5-3/8 DC8 06/30/03 13,126,779 13,097,979 28,800 0 6Z0 R 3-7/8 GJ0 06/30/03 14,671,070 14,671,070 0 0 7A4 S 3-7/8 GK7 07/31/03 16,003,270 16,003,270 0 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 25,701,388 2,309,640 7,600 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,680,863 171,400 0 7C0 T 3-5/8 GM3 08/31/03 18,665,038 18,665,038 0 0 7D8 U 2-3/4 GN1 09/30/03 22,675,482 22,675,482 0 0 7E6 V 2-3/4 GP6 10/31/03 25,147,960 25,147,960 0 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 17,356,085 1,269,700 0 7G1 W 3 GR2 11/30/03 26,170,526 26,170,526 0 0 7H9 X 3-1/4 GS0 12/31/03 29,666,988 29,666,988 0 0 7K2 J 3 GU5 01/31/04 30,778,596 30,778,596 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,253,277 701,800 93,400 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,804,828 18,400 1,600 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,671,072 769,300 100,800 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 Q88 C 7-1/4 BK2 08/15/04 13,346,467 11,487,967 1,858,500 3,000 5M0 G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,368,960 4,800 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,658,145 0 0 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,242,474 592,280 0 T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,104 400 0 6D9 E 6-3/4 ER4 05/15/05 28,562,370 28,562,370 0 0 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,768,720 441,200 11,200 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,875,597 187,200 0 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,508,107 5,480 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 15,167,275 848,200 0 6X5 E 4-5/8 GG6 05/15/06 27,797,852 27,797,852 0 0 Y55 C 7 BT3 07/15/06 22,740,446 22,700,446 40,000 0 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,399,675 60,000 0 7F3 F 3-1/2 GQ4 11/15/06 18,801,283 18,704,483 96,800 22,600 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,774,142 329,536 2,020 2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,783,671 174,515 104,000 3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,139,003 497,800 22,200 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,565,812 17,600 1,600 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,123,441 67,520 400 4V1 D 4-3/4 DK0 11/15/08 25,083,125 25,067,925 15,200 66,600 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,770,290 24,500 50,200 5N8 C 6 EA1 08/15/09 27,399,894 27,285,394 114,500 0 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,351,509 4,200 50,000 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,434,594 3,000 100,000 6T4 B 5 GC5 02/15/11 23,436,329 23,430,569 5,760 0 7B2 C 5 GL5 08/15/11 26,635,316 26,631,316 4,000 4,000 Total Treasury Notes............... 1,411,846,201 1,390,004,421 21,841,780 1,364,648 Grand Total................................................ 2,061,312,554 1,897,723,431 163,589,124 15,585,696 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2002 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of August 5, 1997, Public Law 105-33, Sec. 5701 the Statutory Debt Limit was permanently increased to $5,950,000 million. 6Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 13-, 26- and 52- week bills. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 12Redeemable after 6 months from issue date at option of owner. 13The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 14Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 15Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 16Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 19Reclassification of Unamortized Discount between Debt Held By the Public versus Intragovernmental Holdings. Total was not affected. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: December 2001 Fiscal Year 2002 to DFiscal Year 2001 $59,681.13 $116,803.25 $1,645,082.28 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $792,726 million, long-term debt (greater than 1 year) of $2,175,353 million and matured debt of $106 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $294,418 million, long-term debt (greater than 1 year) of $2,665,973 million and matured debt of $8,652 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Published on the fourth business day of each month. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $25.00 per year (domestic), $31.35 per year (foreign). No single copies are sold.