MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 793,469 34 793,503 Notes....................................... 1,445,361 16 1,445,377 Bonds....................................... 592,710 310 593,020 Inflation-Indexed Notes..................... 101,298 0 101,298 Inflation-Indexed Bonds..................... 44,552 0 44,552 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 2,977,390 2 15,360 2,992,749 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 14,778 0 14,778 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 140,295 0 140,295 United States Savings Securities............ 192,406 0 192,406 Government Account Series................... 43,562 2,566,981 2,610,543 Other....................................... 3,910 0 3,910 Total Nonmarketable b........................ 424,947 2,566,981 2,991,928 Total Public Debt Outstanding................. 3,402,337 2,582,340 5,984,677 TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 2002 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,402,337 2,582,340 5,984,677 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 521 0 521 Unamortized Discount 3................... 36,607 17,902 54,509 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,365,209 2,549,438 5,914,647 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 169 0 169 Total Public Debt Subject to Limit.......... 3,365,378 2,549,438 5,914,816 Statutory Debt Limit 5................................................................. 5,950,000 Balance of Statutory Debt Limit......................................................... 35,184 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, APRIL 30, 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 JS1 2.054 11/01/01 05/02/02 05/02/02 18,897 ................... 59,962 1.715 01/31/02 20,013 1.750 04/04/02 21,051 JT9 1.966 11/08/01 05/09/02 05/09/02 20,370 ................... 58,095 1.735 02/07/02 20,886 1.680 04/11/02 16,839 JU6 1.862 11/15/01 05/16/02 05/16/02 21,433 ................... 59,695 1.715 02/14/02 21,451 1.690 04/18/02 16,810 JV4 2.006 11/23/01 05/23/02 05/23/02 21,405 ................... 56,004 1.730 02/21/02 21,776 1.640 04/25/02 12,823 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 ................... 37,496 1.820 03/28/02 17,155 KQ3 1.800 01/03/02 07/05/02 07/05/02 22,737 ................... 38,829 1.790 04/04/02 16,092 KR1 1.750 01/10/02 07/11/02 07/11/02 18,891 ................... 32,537 1.710 04/11/02 13,646 KS9 1.580 01/17/02 07/18/02 07/18/02 17,643 ................... 31,866 1.680 04/18/02 14,223 KT7 1.735 01/24/02 07/25/02 07/25/02 17,676 ................... 33,413 1.690 04/25/02 15,738 ................... 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 LD1 2.110 04/04/02 10/03/02 10/03/02 15,022 ................... 15,022 LE9 1.975 04/11/02 10/10/02 10/10/02 13,824 ................... 13,824 LF6 1.905 04/18/02 10/17/02 10/17/02 13,897 ................... 13,897 LG4 1.880 04/25/02 10/24/02 10/24/02 15,431 ................... 15,431 Total Unmatured Treasury Bills................................... 793,502 ................... 793,502 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 793,503 ................... 793,503 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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 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 AA8 L 3-5/8 04/01/02 03/31/04 09/30-03/31 32,874 ................... 32,874 AB6 M 3-3/8 04/30/02 04/30/04 10/31-04/30 32,659 ................... 32,659 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................................... 1,445,322 ................... 1,445,322 Total Matured Treasury Notes..................................... 55 ................... 55 Total Treasury Notes............................................. 1,445,377 ................... 1,445,377 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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 (2,148) 10,520 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 (1,835) 5,432 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 (77) 18,787 DY1 8-3/4 05/15/87 05/15/17 05/15-11/15 18,194 (2,635) 15,559 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 10,968 EA2 9-1/8 05/16/88 05/15/18 05/15-11/15 8,709 (1,991) 6,717 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 (6,160) 13,090 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 (753) 9,476 EF1 8-3/4 05/15/90 05/15/20 05/15-11/15 10,159 (2,577) 7,582 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 17,059 EH7 7-7/8 02/15/91 02/15/21 02/15-08/15 11,113 (1,038) 10,076 EJ3 8-1/8 05/15/91 05/15/21 05/15-11/15 11,959 (1,892) 10,067 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 9,506 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 (225) 10,128 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 (2,592) 15,782 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 (1,866) 9,604 ET1 7-5/8 02/15/95 02/15/25 02/15-08/15 11,725 (2,216) 9,509 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 11,187 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 (2,083) 8,810 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (633) 10,860 EZ7 6-5/8 02/18/97 02/15/27 02/15-08/15 10,456 (934) 9,522 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 9,197 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, APRIL 30, 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 (67,406) 592,938 Total Matured Treasury Bonds..................................... 82 ................... 82 Total Treasury Bonds............................................. 660,426 (67,406) 593,020 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 1,850 18,668 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 1,924 17,682 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 1,688 18,500 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,336 17,238 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 641 11,962 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 236 11,237 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 7 6,011 Total Treasury Inflation-Indexe.................................. 93,616 7,682 101,298 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 1,639 18,448 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,362 21,084 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 8 5,020 Total Treasury Inflation-Indexe.................................. 41,543 3,009 44,552 Federal Financing Bank......... Various Various Various 15,000 ................... 15,000 Total Marketable................................................... 3,049,464 (56,715) 2,992,749 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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 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 Bills 09/26/02.............. 04/01/02 09/26/02 09/26/02 200 ................... 200 Bills 11/01/02.............. 04/25/02 11/01/02 11/01/02 200 ................... 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............................................. 45,863 (31,085) 14,778 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 124,273 (112,676) 11,597 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 283,785 (175,428) 108,357 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 37,212 (16,969) 20,243 Treasury Demand Deposit..10 Various ............ Daily 3,106 (3,010) 97 Treasury Special Zero's - No Various ........................ 300 (299) 1 Total State and Local Government Series......................................................... 448,677 (308,381) 140,295 United States Savings Securities: United States Savings Bon11 e Series E..............12 Various On demand At redemptio 137,111 (101,535) 35,576 Series EE.............12 Various On demand At redemptio 230,651 (106,286) 124,365 Series E, EE, and I Unclassified............ Various On demand At redemptio 199 (291) (92) Series H................. Various On demand Semiannually 4,920 (4,288) 632 Series HH................ Various On demand Semiannually 18,965 (6,513) 12,452 Series H and HH Unclassif Various On demand Semiannually 17 * 17 Series I..............12 Various On demand At redemptio 11,502 (341) 11,161 Total United States Savings ................................... 403,364 (219,254) 184,110 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 (327) 48 Total Unmatured United States Savings Sec........................ 403,820 (219,649) 184,171 Total Matured United States Savings Secur........................ 8,235 ................... 8,235 Total United States Savings Securities........................... 412,055 (219,649) 192,406 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 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 601 (3) 598 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................................ 62 ................... 62 Escrow Account, National Labor Relations Board................ 21 (*) 21 Federal Ship Financing Escrow Fund, Maritime Administration... 266 (11) 254 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs............. 38 ................... 38 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................................... 594 ................... 594 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 960 ................... 960 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 40,684 ................... 40,684 Treasury Deposit Funds........................................ 20 ................... 20 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.................. 43,576 (14) 43,562 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 (4,641) 13,410 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,306 ................... 1,306 Armed Forces Retirement Home Trust Fund....................... 87 ................... 87 Assessment Funds, Office of the Comptroller of the Currency... 328 ................... 328 Assets Forfeiture Fund, Justice............................... 519 ................... 519 Aviation Insurance Revolving Fund............................. 101 (50) 51 Bank Insurance Fund, The...................................... 31,166 (1,598) 29,568 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 626,141 (98,821) 527,320 Claims Court Judges Retirement Fund........................... 10 ................... 10 Coast Guard General Gift Fund................................. 1 ................... 1 Commissary Funds, Federal Prisons............................. 74 ................... 74 Community Development Credit Union Revolving Fund National Credit Union Administration...................... 6 ................... 6 Conditional Gift Fund, General, Department of State........... 4 ................... 4 Contributions, American Battle Monuments Commission........... 99 ................... 99 Court of Veterans Appeals Retirement Fund..................... 6 (*) 6 Defense Cooperation Account, Defense.......................... 8 ................... 8 Department of Defense, Education Benefits Fund................ 897 (1) 896 Department of Defense Military Retirement Fund................ 174,627 (6,962) 167,665 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............. 2,565 ................... 2,565 Eisenhower Exchange Fellowship Program Trust Fund............. 11 (3) 8 Employees' Health Benefits Fund, Office of Personnel Managemen 9,036 (1,832) 7,204 Employees' Life Insurance Fund, Office of Personnel Management 24,754 ................... 24,754 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 9,828 ................... 9,828 Expenses, Presidio Trust...................................... 145 (6) 140 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 34 ................... 34 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2002 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,653 ................... 1,653 Federal Aid to Wildlife Restoration, United States Fish and Wi 491 (6) 485 Federal Disability Insurance Trust Fund....................... 165,944 (18,373) 147,571 Federal Hospital Insurance Trust Fund......................... 267,542 (46,438) 221,104 FHA - Flexible Subside Fund, Housing Programs, Housing and Urban Development................................................ 222 ................... 222 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 2 ................... 2 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development.......................................... 20 ................... 20 FHA - Liquidating Account, Housing and Urban Development...... 20,242 ................... 20,242 Federal Old-Age and Survivors Insurance Trust Fund............ 1,215,044 (99,566) 1,115,478 Federal Supplemental District of Columbia Pension Fund........ 1,106 ................... 1,106 Federal Supplementary Medical Insurance Trust Fund............ 63,862 (21,812) 42,050 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................ 11,676 (183) 11,494 FSLIC Resolution Fund, The.................................... 2,722 ................... 2,722 General Post Fund, National Homes, Department of Veterans Affa 58 ................... 58 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........ 6,781 ................... 6,781 Harbor Maintenance Trust Fund................................. 1,697 ................... 1,697 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 63 (7) 56 Hazardous Substance Superfund................................. 3,576 ................... 3,576 Highway Trust Fund............................................ 54,177 (34,115) 20,061 Host Nation Support for U.S. Relocation Activities Account.... 2 (*) 2 Inland Waterways Trust Fund................................... 407 ................... 407 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 11 (1) 10 Judicial Officers Retirement Fund............................. 169 ................... 169 Judicial Survivors Annuities Fund............................. 403 (11) 392 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 2 ................... 2 Leaking Underground Storage Tank Trust Fund................... 1,809 ................... 1,809 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............ 18 ................... 18 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.................... 5,086 ................... 5,086 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........................ 37 ................... 37 National Service Life Insurance Fund, Department of Veterans A 22,725 (11,249) 11,476 National Service Trust, Corporation for National and Community 257 (2) 254 Native American Institutions Endowment Fund................... 36 ................... 36 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 149 ................... 149 Nuclear Waste Disposal Fund, Department of Energy............. 22,052 (642) 21,410 Oil Spill Liability Trust Fund................................ 1,053 (*) 1,053 Oklahoma City National Memorial Trust Fund.................... * ................... * Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 52 ................... 52 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.......... * ................... * TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2002 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Payments to Copyright Owners, Copyright Office, Library of Con 558 (*) 558 Pension Benefit Guaranty Corporation.......................... 25,795 (12,096) 13,699 Perishable Agricultural Commodities Act, Agricultural Marketin 8 ................... 8 Postal Service Fund........................................... 656 ................... 656 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 40 ................... 40 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 111 ................... 111 Public Enterprise Revolving Fund, Office of Thrift Supervision 143 ................... 143 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 26,604 (1,555) 25,049 Railroad Retirement Supplemental Account...................... 69 ................... 69 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 51 ................... 51 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..................................................... 13 ................... 13 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.............................. 90 ................... 90 Russian Leadership Development Trust Fund..................... 19 ................... 19 San Gabriel Basin Restoration Fund............................ 35 ................... 35 Saving Association Insurance Fund, The........................ 11,295 (660) 10,635 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 256 ................... 256 Servicemen's Group Life Insurance Fund........................ 6 ................... 6 Social Security Equivalent Benefit Account, Railroad Retiremen 2,316 (446) 1,871 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 42 ................... 42 Southern Nevada Public Land Management Act of 1998............ 125 ................... 125 Tax Court Judges Survivors Annuity Fund....................... 7 ................... 7 Treasury Forfeiture Fund...................................... 107 ................... 107 Tribal Special Fund, Office of the Special Trustee for America 77 ................... 77 Tribal Trust Fund, Office of the Special Trustee for American 28 ................... 28 Trust Fund, The Barry Goldwater Scholarship and Excellence in 63 ................... 63 Trust Funds, United States Information Agency................. 1 ................... 1 Unemployment Trust Fund....................................... 91,621 (19,222) 72,400 United States Enrichment Corporation Fund..................... 1,273 ................... 1,273 United States Government Life Insurance Fund, Department of Ve 114 (50) 64 United States Naval Academy General Gift Fund................. 5 (*) 5 United States Trustee System Fund, Justice.................... 165 ................... 165 Uranium Enrichment and Decommissioning Fund, Department of Ene 2,998 ................... 2,998 Utah Reclamation Mitigation and Conservation Account, Interior 128 ................... 128 Vaccine Injury Compensation Trust Fund........................ 1,707 ................... 1,707 Veterans Reopened Insurance Fund.............................. 893 (415) 478 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,100 (1,325) 1,775 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 877 (5) 872 War-Risk Insurance Revolving Fund, Maritime Administration.... 31 ................... 31 Government Account Series - Intragovernmental Holdings.......... 2,949,154 (382,174) 2,566,981 Total Government Account Series................................. 2,992,730 (382,188) 2,610,543 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 3,337 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,389 Total Other Debt........................................................................................... 3,910 Total Nonmarketable........................................................................................ 2,991,928 Total Public Debt Outstanding.............................................................................. 5,984,677 10 TABLE IV - HISTORICAL DATA, APRIL 30, 2002 (Millions of dollars) Comparative by Breakdown Apr 30, 2002 Apr 30, 2001 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999†Sept. 30, 1998† Debt Held by the Public............ 3,402,337 3,29 3,339,310 3,4 3,6 3,761,222 Intragovernmental Holdings......... 2,58 2,36 2,4 2,2 1,9 1,764,971 Total Public Debt Outstanding...... 5,98 5,66 5,8 5,6 5,6 5,526,193 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 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 4,518,247 3,783,559 172,641 DQ8 12 AD5 05/15/05 4,260,758 1,887,805 2,372,953 61,106 DR6 10-3/4 AG8 08/15/05 9,269,713 6,259,613 3,010,100 291,800 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,400,477 355,439 1,200 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,755,100 3,260,184 28,000 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,681,110 1,839,189 715,500 DS4 10-5/8 AC7 08/15/15 4,023,916 3,175,130 848,786 97,600 DT2 9-7/8 AE3 11/15/15 5,584,859 3,378,517 2,206,342 64,000 DV7 9-1/4 AF0 02/15/16 5,431,754 5,326,448 105,306 35,000 DW5 7-1/4 AH6 05/15/16 18,823,551 18,697,118 126,433 133,800 DX3 7-1/2 AK9 11/15/16 18,787,448 17,380,388 1,407,060 24,960 DY1 8-3/4 AL7 05/15/17 15,559,169 7,990,317 7,568,852 487,760 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,289,355 3,679,003 880,325 EA2 9-1/8 AN3 05/15/18 6,717,439 3,124,639 3,592,800 204,400 EB0 9 AP8 11/15/18 7,174,470 2,816,547 4,357,923 188,200 EC8 8-7/8 AQ6 02/15/19 13,090,498 7,192,671 5,897,827 385,600 ED6 8-1/8 AR4 08/15/19 18,940,932 17,715,491 1,225,441 404,800 EE4 8-1/2 AS2 02/15/20 9,476,268 7,352,708 2,123,560 320,200 EF1 8-3/4 AT0 05/15/20 7,582,183 2,998,598 4,583,585 99,200 EG9 8-3/4 AU7 08/15/20 17,059,306 6,729,376 10,329,930 672,360 EH7 7-7/8 AV5 02/15/21 10,075,573 9,240,693 834,880 328,800 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,839,525 5,227,263 546,280 EK0 8-1/8 AX1 08/15/21 9,506,382 7,106,726 2,399,656 657,040 EL8 8 AY9 11/15/21 30,632,194 16,404,938 14,227,256 1,691,150 EM6 7-1/4 AZ6 08/15/22 10,127,790 8,909,791 1,217,999 99,200 EN4 7-5/8 BA0 11/15/22 7,423,626 3,172,831 4,250,795 19,200 EP9 7-1/8 BB8 02/15/23 15,782,061 10,010,861 5,771,200 368,000 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,252,484 3,406,560 32,900 ES3 7-1/2 BD4 11/15/24 9,604,162 3,614,082 5,990,080 117,800 ET1 7-5/8 BE2 02/15/25 9,509,170 4,048,969 5,460,201 553,400 EV6 6-7/8 BF9 08/15/25 11,187,207 7,857,165 3,330,042 287,120 EW4 6 BG7 02/15/26 12,837,916 11,578,816 1,259,100 166,600 EX2 6-3/4 BH5 08/15/26 8,810,418 6,227,600 2,582,818 422,600 EY0 6-1/2 BJ1 11/15/26 10,860,177 5,093,127 5,767,050 251,200 EZ7 6-5/8 BK8 02/15/27 9,521,971 6,275,116 3,246,855 295,000 FA1 6-3/8 BL6 08/15/27 9,196,756 7,215,356 1,981,400 242,600 FB9 6-1/8 BM4 11/15/27 22,021,339 11,676,639 10,344,700 304,200 FE3 5-1/2 BP7 08/15/28 11,776,201 11,016,201 760,000 137,600 FF0 5-1/4 BV4 11/15/28 10,947,052 10,299,652 647,400 0 FG8 5-1/4 BW2 02/15/29 11,350,341 10,871,045 479,296 13,600 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,428,780 749,800 75,200 FM5 6-1/4 CH4 05/15/30 17,043,162 16,285,498 757,664 107,744 FP8 5-3/8 CK7 02/15/31 16,427,648 16,318,848 108,800 1,600 Total Treasury Bonds............... 499,889,485 356,414,398 143,475,087 11,987,286 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 18,667,770 18,667,770 0 0 2M3 A 3-3/8 BV8 01/15/07 17,681,704 17,681,704 0 0 3T7 A 3-5/8 CL9 01/15/08 18,499,598 18,389,557 110,041 0 4Y5 A 3-7/8 DN4 01/15/09 17,238,198 17,238,198 0 0 5W8 A 4-1/4 EK9 01/15/10 11,962,296 11,962,296 0 0 6R8 A 3-1/2 GA9 01/15/11 11,236,898 11,236,898 0 0 7J5 A 3-3/8 GT8 01/15/12 6,011,428 6,011,428 0 0 Total Inflation-Indexed Notes...... 101,297,892 101,187,851 110,041 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,447,560 18,442,064 5,496 0 FH6 3-7/8 CF8 04/15/29 21,084,147 20,948,971 135,176 0 FQ6 3-3/8 CL5 04/15/32 5,020,054 5,020,054 0 0 Total Inflation-Indexed Bonds...... 44,551,761 44,411,089 140,672 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 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 F49 A 7-1/2 912820 BD8 05/15/02 11,714,397 7,480,141 4,234,256 131,100 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 0 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 26,498,692 95,200 0 3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,740,380 380,200 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 11,640,593 411,840 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 21,881,843 1,680,848 97,304 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 14,148,092 24,800 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 12,542,048 31,200 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 13,093,179 33,600 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 16,001,670 1,600 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 25,625,988 2,385,040 14,000 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,782,463 69,800 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 25,146,360 1,600 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 17,361,865 1,263,920 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 30,775,555 30,775,555 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,202,997 752,080 33,200 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,805,628 17,600 0 7M8 K 3 GW1 02/29/04 31,746,077 31,746,077 0 0 AA8 L 3-5/8 GX9 03/31/04 32,873,508 32,873,508 0 0 AB6 M 3-3/8 GY7 04/30/04 32,658,867 32,658,867 0 0 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,632,772 807,600 41,000 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 11,455,227 1,891,240 8,900 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 13,227,264 607,490 46,800 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 28,386,570 175,800 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 14,737,440 472,480 0 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,793,197 269,600 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 15,243,275 772,200 1,600 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 34,995,629 384,500 400 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,590,250 513,428 9,800 2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,736,671 221,515 0 3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,021,003 615,800 1,600 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,556,412 27,000 0 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,124,401 66,560 0 4V1 D 4-3/4 DK0 11/15/08 25,083,125 25,069,125 14,000 0 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,750,290 44,500 0 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 23,351,109 4,600 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............... 1,445,321,650 1,421,478,316 23,843,334 385,704 Grand Total................................................ 2,091,060,788 1,923,491,654 167,569,134 12,372,990 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 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. 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: March 2002 Fiscal Year 2002 to DFiscal Year 2001 $46,463.96 $294,567.92 $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 $793,502 million, long-term debt (greater than 1 year) of $2,199,109 million and matured debt of $138 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $326,596 million, long-term debt (greater than 1 year) of $2,657,097 million and matured debt of $8,235 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.