MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 834,378 31 834,409 Notes....................................... 1,443,242 8 1,443,250 Bonds....................................... 596,325 459 596,784 Inflation-Indexed Notes..................... 100,921 0 100,921 Inflation-Indexed Bonds..................... 44,661 0 44,661 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,019,527 2 15,498 3,035,025 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 14,578 0 14,578 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 141,053 0 141,053 United States Savings Securities............ 191,962 0 191,962 Government Account Series................... 43,269 2,546,397 2,589,665 Other....................................... 3,751 0 3,751 Total Nonmarketable b........................ 424,610 2,546,397 2,971,007 Total Public Debt Outstanding................. 3,444,137 2,561,895 6,006,032 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2002 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,444,137 2,561,895 6,006,032 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 521 0 521 Unamortized Discount 3 20.............. 36,983 18,576 55,559 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,406,633 2,528,318 5,934,951 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 156 0 156 Total Public Debt Subject to Limit.......... 3,406,789 2,528,318 5,935,108 Statutory Debt Limit 5................................................................. 5,950,000 Balance of Statutory Debt Limit......................................................... 14,892 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, MARCH 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 JN2 2.325 10/04/01 04/04/02 04/04/02 15,170 ................... 57,416 1.071 01/03/02 18,497 1.750 03/07/02 23,749 JP7 2.150 10/11/01 04/11/02 04/11/02 15,282 ................... 55,937 1.655 01/10/02 15,555 1.770 03/14/02 25,100 JQ5 2.160 10/18/01 04/18/02 04/18/02 16,562 ................... 54,063 1.530 01/17/02 16,833 1.780 03/21/02 20,669 JR3 2.130 10/25/01 04/25/02 04/25/02 17,754 ................... 58,886 1.670 01/24/02 18,823 1.770 03/28/02 22,309 JS1 2.054 11/01/01 05/02/02 05/02/02 18,897 ................... 38,910 1.715 01/31/02 20,013 JT9 1.966 11/08/01 05/09/02 05/09/02 20,370 ................... 41,256 1.735 02/07/02 20,886 JU6 1.862 11/15/01 05/16/02 05/16/02 21,433 ................... 42,884 1.715 02/14/02 21,451 JV4 2.006 11/23/01 05/23/02 05/23/02 21,405 ................... 43,181 1.730 02/21/02 21,776 JW2 2.038 11/29/01 05/30/02 05/30/02 22,011 ................... 43,769 1.735 02/28/02 21,758 JX0 1.805 12/06/01 06/06/02 06/06/02 21,441 ................... 40,595 1.760 03/07/02 19,153 JY8 1.805 12/13/01 06/13/02 06/13/02 21,516 ................... 39,302 1.825 03/14/02 17,786 JZ5 1.883 12/20/01 06/20/02 06/20/02 20,186 ................... 38,027 1.840 03/21/02 17,841 KA8 1.893 12/27/01 06/27/02 06/27/02 20,341 ................... 37,498 1.820 03/28/02 17,157 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 19,135 ................... 19,135 KV2 1.830 02/07/02 08/08/02 08/08/02 18,982 ................... 18,982 KW0 1.810 02/14/02 08/15/02 08/15/02 19,109 ................... 19,109 KX8 1.830 02/21/02 08/22/02 08/22/02 18,952 ................... 18,952 KY6 1.850 02/28/02 08/29/02 08/29/02 19,812 ................... 19,812 KZ3 1.890 03/07/02 09/05/02 09/05/02 17,642 ................... 17,642 LA7 2.020 03/14/02 09/12/02 09/12/02 17,649 ................... 17,649 LB5 2.070 03/21/02 09/19/02 09/19/02 17,716 ................... 17,716 LC3 2.110 03/28/02 09/26/02 09/26/02 16,740 ................... 16,740 Total Unmatured Treasury Bills................................... 834,409 ................... 834,409 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 834,409 ................... 834,409 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 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 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 06/30-12/31 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 30,776 ................... 30,776 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 7M8 K 3 02/28/02 02/29/04 02/28-08/31 31,746 ................... 31,746 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 35,380 ................... 35,380 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 7L0 B 4-7/8 02/15/02 02/15/12 02/15-08/15 13,389 ................... 13,389 Total Unmatured Treasury Notes................................... 1,411,655 ................... 1,411,655 Total Matured Treasury Notes.19.................................. 31,595 ................... 31,595 Total Treasury Notes............................................. 1,443,250 ................... 1,443,250 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 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 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 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 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................................... 660,344 (63,656) 596,688 Total Matured Treasury Bonds..................................... 97 ................... 97 Total Treasury Bonds............................................. 660,441 (63,656) 596,784 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 1,778 18,595 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 1,855 17,613 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 1,616 18,428 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,269 17,171 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 595 11,916 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 192 11,193 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 ................... 6,004 Total Treasury Inflation-Indexe.................................. 93,616 7,305 100,921 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 1,595 18,403 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,523 21,245 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 ................... 5,012 Total Treasury Inflation-Indexe.................................. 41,543 3,118 44,661 Federal Financing Bank......... Various Various Various 15,000 ................... 15,000 Total Marketable................................................... 3,088,258 (53,233) 3,035,026 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 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 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 Bills 08/29/02.............. 03/01/02 08/29/02 08/29/02 200 ................... 200 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 (3,625) 3,060 Total Foreign Series............................................. 45,663 (31,085) 14,578 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 121,535 (110,375) 11,160 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 282,859 (173,309) 109,551 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 37,183 (16,875) 20,308 Treasury Demand Deposit..10 Various ............ Daily 2,986 (2,952) 34 Treasury Special Zero's - No Various ........................ 300 (299) 1 Total State and Local Government Series......................................................... 444,863 (303,810) 141,053 United States Savings Securities: United States Savings Bon11 e Series E..............12 Various On demand At redemptio 136,974 (101,222) 35,753 Series EE.............12 Various On demand At redemptio 229,802 (105,750) 124,052 Series E, EE, and I Unclassified............ Various On demand At redemptio 201 (279) (78) Series H................. Various On demand Semiannually 4,920 (4,279) 641 Series HH................ Various On demand Semiannually 18,827 (6,445) 12,381 Series H and HH Unclassif Various On demand Semiannually 20 * 20 Series I..............12 Various On demand At redemptio 11,085 (312) 10,772 Total United States Savings ................................... 401,828 (218,288) 183,540 United States Individual Retirement Bonds..................13 Various On demand At redemptio 81 (69) 13 United States Retirement Plan Bonds..................14 Various On demand At redemptio 374 (326) 48 Total Unmatured United States Savings Sec........................ 402,283 (218,682) 183,601 Total Matured United States Savings Secur........................ 8,362 ................... 8,362 Total United States Savings Securities........................... 410,645 (218,682) 191,962 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 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 666 (4) 662 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................................... 1 ................... 1 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service................................ 73 ................... 73 Escrow Account, National Labor Relations Board................ 23 ................... 23 Federal Ship Financing Escrow Fund, Maritime Administration... 135 (3) 131 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs............. 28 ................... 28 Kuukpik Alaska Escrow Fund.................................... 33 ................... 33 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 295 ................... 295 Seized Assets Fund, Justice................................... 603 ................... 603 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 986 ................... 986 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 40,404 ................... 40,404 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.................. 43,277 (9) 43,268 Matured Government Account Series - Held By the Public 19...... 1 ................... 1 Total Government Account Series - Held By the Public............ 43,278 (9) 43,269 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,843 ................... 1,843 Airport and Airway Trust Fund................................. 18,051 (4,550) 13,500 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,281 ................... 1,281 Armed Forces Retirement Home Trust Fund....................... 87 ................... 87 Assessment Funds, Office of the Comptroller of the Currency... 372 ................... 372 Assets Forfeiture Fund, Justice............................... 508 ................... 508 Aviation Insurance Revolving Fund............................. 101 ................... 101 Bank Insurance Fund, The...................................... 30,926 (1,598) 29,328 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 61 ................... 61 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restor Trust Fund................................................ 16 ................... 16 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation..................................... 4 ................... 4 Civil Service Retirement and Disability Fund, Office of Person 623,168 (93,347) 529,821 Claims Court Judges Retirement Fund........................... 11 ................... 11 Coast Guard General Gift Fund................................. 1 ................... 1 Commissary Funds, Federal Prisons............................. 77 ................... 77 Community Development Credit Union Revolving Fund National Credit Union Admininstration..................... 6 ................... 6 Conditional Gift Fund, General, Department of State........... 4 ................... 4 Contributions, American Battle Monuments Commission........... 83 ................... 83 Court of Veterans Appeals Retirement Fund..................... 6 (*) 6 Defense Cooperation Account, Defense.......................... 8 ................... 8 Department of Defense, Education Benefits Fund................ 889 (16) 872 Department of Defense Military Retirement Fund................ 162,969 (6,962) 156,007 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................... 84 ................... 84 District of Columbia Pension Liability Trust Fund............. 2,553 ................... 2,553 Eisenhower Exchange Fellowship Program Trust Fund............. 11 (3) 8 Employees' Health Benefits Fund, Office of Personnel Managemen 8,935 (1,832) 7,103 Employees' Life Insurance Fund, Office of Personnel Management 24,306 ................... 24,306 Endeavor Teacher Fellowship Trust Fund........................ 1 ................... 1 Environmental Improvement and Restoration Fund................ 971 ................... 971 Environmental Policy and Conflict Resolution Act of 1998...... 1 ................... 1 Esther Cattell Schmitt Gift Fund, Treasury.................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury 9,813 ................... 9,813 Expenses, Presidio Trust...................................... 148 (6) 142 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 24 ................... 24 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,647 ................... 1,647 Federal Aid to Wildlife Restoration, United States Fish and Wi 496 ................... 496 Federal Disability Insurance Trust Fund....................... 171,071 (26,385) 144,686 Federal Hospital Insurance Trust Fund......................... 276,039 (61,871) 214,168 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2002 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 2 ................... 2 FHA - Liquidating Account, Housing and Urban Development...... 20,242 ................... 20,242 Federal Old-Age and Survivors Insurance Trust Fund............ 1,243,483 (146,502) 1,096,981 Federal Supplemental District of Columbia Pension Fund........ 1,106 ................... 1,106 Federal Supplementary Medical Insurance Trust Fund............ 91,191 (48,403) 42,788 Foreign Service Retirement and Disability Fund................ 11,651 (119) 11,531 FSLIC Resolution Fund, The.................................... 2,719 ................... 2,719 General Post Fund, National Homes, Department of Veterans Affa 43 ................... 43 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........ 6,747 ................... 6,747 Harbor Maintenance Trust Fund................................. 1,712 ................... 1,712 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 63 (7) 56 Hazardous Substance Superfund................................. 3,479 ................... 3,479 Highway Trust Fund............................................ 51,506 (31,537) 19,969 Host Nation Support for U.S. Relocation Activities Account.... 3 (1) 2 Inland Waterways Trust Fund................................... 405 ................... 405 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............................. 171 ................... 171 Judicial Survivors Annuities Fund............................. 404 (11) 393 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 2 ................... 2 Leaking Underground Storage Tank Trust Fund................... 1,803 ................... 1,803 Library of Congress Gift Fund................................. 9 ................... 9 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............ 10 ................... 10 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 19 ................... 19 National Archives Trust Fund, National Archives and Records Ad 14 ................... 14 National Credit Union Share Insurance Fund.................... 4,797 ................... 4,797 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......... 15 ................... 15 National Security Education Trust Fund........................ 38 ................... 38 National Service Life Insurance Fund, Department of Veterans A 22,725 (11,164) 11,561 National Service Trust, Corporation for National and Community 259 (2) 257 Native American Institutions Endowment Fund................... 36 ................... 36 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 148 ................... 148 Nuclear Waste Disposal Fund, Department of Energy............. 21,958 (636) 21,322 Oil Spill Liability Trust Fund................................ 1,067 (*) 1,066 Oklahoma City National Memorial Trust Fund.................... * ................... * Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 19 ................... 19 Operation and Maintenance, Indian Irrigation Systems, Bureau o 26 ................... 26 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,417 (80) 3,337 Panama Canal Commission Compensation Fund..................... 74 ................... 74 Panama Canal Commission Dissolution Fund...................... 4 ................... 4 Patients Benefit Fund, National Institutes of Health.......... * ................... * Payments to Copyright Owners, Copyright Office, Library of Con 554 (*) 553 Pension Benefit Guaranty Corporation.......................... 25,354 (11,252) 14,102 Perishable Agricultural Commodities Act, Agricultural Marketin 3 ................... 3 Postal Service Fund........................................... 416 ................... 416 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 41 ................... 41 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 82 ................... 82 Public Enterprise Revolving Fund, Office of Thrift Supervision 155 ................... 155 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 26,574 (1,551) 25,023 Railroad Retirement Supplemental Account...................... 69 ................... 69 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 60 ................... 60 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 5 ................... 5 Reregistration and Expedited Processing Fund, Environmental Protection Agency..................................................... 16 ................... 16 Reserve Mobilization Income Insurance Fund, Defense........... 3 ................... 3 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2002 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Retired Employees Health Benefits Fund, Office of Personnel Management........................... 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 19 ................... 19 Ricky Ray Hemophilia Relief Fund.............................. 92 ................... 92 Russian Leadership Development Trust Fund..................... 19 ................... 19 San Gabriel Basin Restoration Fund............................ 35 ................... 35 Saving Association Insurance Fund, The........................ 11,193 (660) 10,533 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 246 ................... 246 Servicemen's Group Life Insurance Fund........................ 6 ................... 6 Social Security Equivalent Benefit Account, Railroad Retiremen 2,304 (453) 1,852 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...................................... 119 ................... 119 Tribal Special Fund, Office of the Special Trustee for America 84 ................... 84 Tribal Trust Fund, Office of the Special Trustee for American 43 ................... 43 Trust Fund, The Barry Goldwater Scholarship and Excellence in 63 ................... 63 Trust Funds, United States Information Agency................. 1 ................... 1 Unemployment Trust Fund....................................... 91,621 (15,747) 75,874 United States Enrichment Corporation Fund..................... 1,253 ................... 1,253 United States Government Life Insurance Fund, Department of Ve 129 (65) 64 United States Naval Academy General Gift Fund................. 7 (*) 7 United States Trustee System Fund, Justice.................... 165 ................... 165 Uranium Enrichment and Decommissioning Fund, Department of Ene 2,789 ................... 2,789 Utah Reclamation Mitigation and Conservation Account, Interior 128 ................... 128 Vaccine Injury Compensation Trust Fund........................ 1,702 ................... 1,702 Veterans Reopened Insurance Fund.............................. 911 (426) 484 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,100 (1,319) 1,782 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 874 ................... 874 War-Risk Insurance Revolving Fund, Maritime Administration.... 31 ................... 31 Government Account Series - Intragovernmental Holdings.......... 2,998,559 (466,506) 2,532,052 Matured Government Account Series - Intrgovernmental Holdings 14,344 ................... 14,344 Total Government Account Series - Intragovernmental Holdings.... 3,012,903 (466,506) 2,546,397 Total Government Account Series................................. 3,056,180 (466,515) 2,589,665 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).......................................................17 181 Other.................................................................................................. 11 Total Not Subject to the Statutory Debt Limit............................................................ 521 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... c 3,179 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,230 Total Other Debt........................................................................................... 3,751 Total Nonmarketable........................................................................................ 2,971,007 Total Public Debt Outstanding.............................................................................. 6,006,032 10 TABLE IV - HISTORICAL DATA, MARCH 31, 2002 (Millions of dollars) Comparative by Breakdown Mar 31, 2002 Mar 31, 2001 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999†Sept. 30, 1998† Debt Held by the Public............ 3,444,137 3,43 3,339,310 3,4 3,6 3,761,222 Intragovernmental Holdings......... 2,56 2,33 2,4 2,2 1,9 1,764,971 Total Public Debt Outstanding...... 6,00 5,77 5,8 5,6 5,6 5,526,193 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 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 4,517,606 3,784,200 6,400 DQ8 12 AD5 05/15/05 4,260,758 1,836,699 2,424,059 53,241 DR6 10-3/4 AG8 08/15/05 9,269,713 6,037,813 3,231,900 176,000 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,413,917 341,999 4,825 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,795,500 3,219,784 105,400 DP0 11-1/4 912803 AA1 02/15/15 10,783,299 8,610,970 2,172,329 498,500 DS4 10-5/8 AC7 08/15/15 4,023,916 3,092,890 931,026 200,000 DT2 9-7/8 AE3 11/15/15 5,584,859 3,314,517 2,270,342 30,400 DV7 9-1/4 AF0 02/15/16 5,501,754 5,406,048 95,706 158,400 DW5 7-1/4 AH6 05/15/16 18,823,551 18,680,118 143,433 160,000 DX3 7-1/2 AK9 11/15/16 18,824,448 17,472,428 1,352,020 19,040 DY1 8-3/4 AL7 05/15/17 15,619,169 7,861,037 7,758,132 340,240 DZ8 8-7/8 AM5 08/15/17 11,208,358 7,609,230 3,599,128 1,339,200 EA2 9-1/8 AN3 05/15/18 6,797,439 3,079,839 3,717,600 104,000 EB0 9 AP8 11/15/18 7,174,470 3,503,347 3,671,123 144,000 EC8 8-7/8 AQ6 02/15/19 13,320,498 7,776,481 5,544,017 405,200 ED6 8-1/8 AR4 08/15/19 18,940,932 17,967,065 973,867 365,840 EE4 8-1/2 AS2 02/15/20 9,656,268 7,253,708 2,402,560 66,200 EF1 8-3/4 AT0 05/15/20 7,707,183 3,077,678 4,629,505 128,040 EG9 8-3/4 AU7 08/15/20 17,259,306 6,962,056 10,297,250 453,320 EH7 7-7/8 AV5 02/15/21 10,195,573 9,291,773 903,800 203,600 EJ3 8-1/8 AW3 05/15/21 10,191,788 4,718,085 5,473,703 58,320 EK0 8-1/8 AX1 08/15/21 9,926,382 7,397,870 2,528,512 135,720 EL8 8 AY9 11/15/21 30,632,194 16,161,463 14,470,731 1,377,863 EM6 7-1/4 AZ6 08/15/22 10,227,790 9,016,991 1,210,799 169,900 EN4 7-5/8 BA0 11/15/22 7,423,626 3,224,631 4,198,995 0 EP9 7-1/8 BB8 02/15/23 16,152,061 10,108,861 6,043,200 201,400 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,303,456 3,355,588 138,304 ES3 7-1/2 BD4 11/15/24 9,704,162 3,786,002 5,918,160 101,520 ET1 7-5/8 BE2 02/15/25 10,019,170 4,065,369 5,953,801 244,800 EV6 6-7/8 BF9 08/15/25 11,267,207 7,876,245 3,390,962 552,320 EW4 6 BG7 02/15/26 12,837,916 11,898,316 939,600 250,600 EX2 6-3/4 BH5 08/15/26 9,000,418 6,096,200 2,904,218 202,400 EY0 6-1/2 BJ1 11/15/26 10,870,177 5,201,527 5,668,650 304,200 EZ7 6-5/8 BK8 02/15/27 9,601,971 6,126,716 3,475,255 132,150 FA1 6-3/8 BL6 08/15/27 9,356,756 7,396,356 1,960,400 291,800 FB9 6-1/8 BM4 11/15/27 22,021,339 11,898,639 10,122,700 423,800 FE3 5-1/2 BP7 08/15/28 11,776,201 11,009,101 767,100 0 FF0 5-1/4 BV4 11/15/28 10,947,052 10,350,852 596,200 0 FG8 5-1/4 BW2 02/15/29 11,350,341 10,881,045 469,296 74,400 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,417,180 761,400 89,400 FM5 6-1/4 CH4 05/15/30 17,043,162 16,259,162 784,000 25,728 FP8 5-3/8 CK7 02/15/31 16,427,648 16,317,248 110,400 28,800 Total Treasury Bonds............... 503,639,485 359,072,035 144,567,450 9,765,271 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 18,595,287 18,595,287 0 0 2M3 A 3-3/8 BV8 01/15/07 17,612,999 17,612,999 0 0 3T7 A 3-5/8 CL9 01/15/08 18,427,812 18,318,198 109,614 0 4Y5 A 3-7/8 DN4 01/15/09 17,171,408 17,171,408 0 0 5W8 A 4-1/4 EK9 01/15/10 11,915,880 11,915,880 0 0 6R8 A 3-1/2 GA9 01/15/11 11,193,334 11,193,334 0 0 7J5 A 3-3/8 GT8 01/15/12 6,004,283 6,004,283 0 0 Total Inflation-Indexed Notes...... 100,921,004 100,811,390 109,614 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,403,434 18,397,960 5,474 0 FH6 3-7/8 CF8 04/15/29 21,245,045 21,110,392 134,653 0 FQ6 3-3/8 CL5 04/15/32 5,012,235 5,012,235 0 0 Total Inflation-Indexed Bonds...... 44,660,714 44,520,587 140,127 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 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 2S0 F 6-5/8 912820 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 7,463,117 4,251,280 14,000 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 14,309,009 11,600 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 19,193,258 4,665,757 45,232 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 12,731,614 75,200 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 26,501,092 92,800 0 3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,749,180 371,400 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 11,642,193 410,240 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 13,096,640 4,000 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 21,920,203 1,642,488 21,452 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 14,278,695 406,400 0 4B5 E 5-1/2 CU9 03/31/03 14,172,892 14,152,092 20,800 0 6V9 N 4-1/4 GE1 03/31/03 14,674,853 14,674,853 0 3,200 4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,552,448 20,800 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 13,096,379 30,400 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 25,641,788 2,369,240 24,900 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,783,263 69,000 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 17,367,565 1,258,220 3,600 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 30,775,555 30,775,555 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,182,797 772,280 20,800 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,805,628 17,600 800 7M8 K 3 GW1 02/29/04 31,746,077 31,746,077 0 0 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,623,572 816,800 77,200 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 11,473,167 1,873,300 8,000 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 14,369,160 4,600 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 13,209,514 625,240 9,520 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 28,386,970 175,400 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 14,739,320 470,600 3,200 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,845,997 216,800 4,600 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 15,243,475 772,000 1,400 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 35,380,129 35,058,129 322,000 94,600 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,653,046 450,632 57,816 2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,781,071 177,115 9,600 3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,020,203 616,600 40,600 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,558,212 25,200 0 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,124,401 66,560 23,360 4V1 D 4-3/4 DK0 11/15/08 25,083,125 25,069,125 14,000 11,200 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,757,290 37,500 32,000 5N8 C 6 EA1 08/15/09 27,399,894 27,304,894 95,000 0 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,351,509 4,200 0 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,434,594 3,000 0 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 0 7L0 B 4-7/8 GV3 02/15/12 13,389,295 13,389,295 0 0 Total Treasury Notes............... 1,411,654,848 1,388,086,516 23,568,332 507,080 Grand Total................................................ 2,060,876,051 1,892,490,528 168,385,523 10,272,351 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 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. 19Includes $14,301 of 6 5/8% Treasury Notes Series E-2002, $17,238 million of 6 1/2% Treasury Notes Series T-2002 and $14,345 million of Government Account Series which matured Sunday, March 31, 2002. Settlement will be Monday, April 1, 2002. 20Reclassification 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: February 2002 Fiscal Year 2002 to DFiscal Year 2001 $79,465.45 $248,103.96 $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 $834,409 million, long-term debt (greater than 1 year) of $2,168,924 million and matured debt of $31,692 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $300,878 million, long-term debt (greater than 1 year) of $2,661,767 million and matured debt of $8,362 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.