MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 30, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 868,220 30 868,250 Notes....................................... 1,521,572 25 1,521,597 Bonds....................................... 592,695 310 593,005 Inflation-Indexed Notes..................... 93,738 0 93,738 Inflation-Indexed Bonds..................... 45,132 0 45,132 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,121,357 2 15,365 3,136,722 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 12,519 0 12,519 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 144,286 0 144,286 United States Savings Securities............ 193,312 0 193,312 Government Account Series................... 47,605 2,659,691 2,707,295 Other....................................... 4,106 0 4,106 Total Nonmarketable b........................ 431,823 2,659,691 3,091,514 Total Public Debt Outstanding.......………………………… 3,553,180 2,675,056 6,228,236 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2002 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,553,180 2,675,056 6,228,236 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 520 0 520 Unamortized Discount 3................... 35,757 15,812 51,569 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,516,904 2,644,244 6,161,147 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 283 0 283 Total Public Debt Subject to Limit.......... 3,517,187 2,644,244 6,161,431 Statutory Debt Limit 5................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 238,569 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, SEPTEMBER 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 LD1 2.110 04/04/02 10/03/02 10/03/02 15,022 ................... 62,007 1.690 07/05/02 23,245 1.660 09/05/02 23,739 LE9 1.975 04/11/02 10/10/02 10/10/02 13,824 ................... 57,280 1.695 07/11/02 22,606 1.680 09/12/02 20,850 LF6 1.905 04/18/02 10/17/02 10/17/02 13,897 ................... 56,338 1.680 07/18/02 21,667 1.660 09/19/02 20,774 LG4 1.880 04/25/02 10/24/02 10/24/02 15,431 ................... 57,337 1.660 07/25/02 20,830 1.625 09/26/02 21,076 LH2 1.880 05/02/02 10/31/02 10/31/02 18,253 ................... 39,584 1.680 08/01/02 21,331 LJ8 1.850 05/09/02 11/07/02 11/07/02 20,761 ................... 41,312 1.600 08/08/02 20,551 LK5 1.870 05/16/02 11/14/02 11/14/02 20,595 ................... 42,473 1.630 08/15/02 21,878 LL3 1.900 05/23/02 11/21/02 11/21/02 20,850 ................... 40,947 1.630 08/22/02 20,097 LM1 1.890 05/30/02 11/29/02 11/29/02 21,022 ................... 41,784 1.630 08/29/02 20,762 LN9 1.875 06/06/02 12/05/02 12/05/02 20,669 ................... 41,465 1.610 09/05/02 20,796 LP4 1.850 06/13/02 12/12/02 12/12/02 20,623 ................... 41,814 1.645 09/12/02 21,191 LQ2 1.800 06/20/02 12/19/02 12/19/02 20,652 ................... 42,719 1.660 09/19/02 22,067 LR0 1.765 06/27/02 12/26/02 12/26/02 20,741 ................... 42,282 1.610 09/26/02 21,541 LS8 1.730 07/05/02 01/02/03 01/02/03 20,642 ................... 20,642 LT6 1.735 07/11/02 01/09/03 01/09/03 20,326 ................... 20,326 LU3 1.675 07/18/02 01/16/03 01/16/03 21,498 ................... 21,498 LV1 1.675 07/25/02 01/23/03 01/23/03 21,618 ................... 21,618 LW9 1.690 08/01/02 01/30/03 01/30/03 21,971 ................... 21,971 LX7 1.555 08/08/02 02/06/03 02/06/03 21,879 ................... 21,879 LY5 1.590 08/15/02 02/13/03 02/13/03 20,656 ................... 20,656 LZ2 1.630 08/22/02 02/20/03 02/20/03 19,504 ................... 19,504 MA6 1.635 08/29/02 02/27/03 02/27/03 19,494 ................... 19,494 MB4 1.580 09/05/02 03/06/03 03/06/03 19,474 ................... 19,474 MC2 1.635 09/12/02 03/13/03 03/13/03 17,903 ................... 17,903 MD0 1.640 09/19/02 03/20/03 03/20/03 17,916 ................... 17,916 ME8 1.580 09/26/02 03/27/03 03/27/03 18,025 ................... 18,025 Total Unmatured Treasury Bills................................... 868,249 ................... 868,249 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 868,250 ................... 868,250 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 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 912828 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 32,655 ................... 32,655 912827 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 912828 AD2 N 3-1/4 05/31/02 05/31/04 05/31-11/30 33,297 ................... 33,297 AE0 P 2-7/8 07/01/02 06/30/04 06/30-12/31 34,050 ................... 34,050 AG5 Q 2-1/4 07/31/02 07/31/04 01/31-07/31 33,250 ................... 33,250 912827 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 912828 AK6 R 2-1/8 09/03/02 08/31/04 02/28-08/31 34,541 ................... 34,541 AL4 S 1-7/8 09/30/02 09/30/04 03/31-09/30 34,657 ................... 34,657 912827 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 912828 AC4 E 4-3/8 05/15/02 05/15/07 05/15-11/15 24,351 ................... 24,351 912827 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 912828 AH3 F 3-1/4 08/15/02 08/15/07 02/15-08/15 25,411 ................... 25,411 912827 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 24,780 ................... 24,780 912828 AJ9 D 4-3/8 08/15/02 08/15/12 02/15-08/15 19,648 ................... 19,648 Total Unmatured Treasury Notes................................... 1,521,542 ................... 1,521,542 Total Matured Treasury Notes..................................... 54 ................... 54 Total Treasury Notes............................................. 1,521,597 ................... 1,521,597 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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, SEPTEMBER 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..................................... 67 ................... 67 Total Treasury Bonds............................................. 660,411 (67,406) 593,005 Treasury Inflation-Indexed No7 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 2,154 17,912 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 1,929 18,741 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,561 17,463 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 797 12,118 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 382 11,383 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 86 6,090 912828 AF7 C 3 07/15/02 07/15/12 07/15-01/15 10,015 16 10,031 Total Treasury Inflation-Indexe.................................. 86,813 6,925 93,738 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 1,879 18,688 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,637 21,359 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 73 5,085 Total Treasury Inflation-Indexe.................................. 41,543 3,589 45,132 Federal Financing Bank......... Various Various Various 15,000 ................... 15,000 Total Marketable................................................... 3,193,614 (56,892) 3,136,722 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 11/01/02.............. 04/25/02 11/01/02 11/01/02 200 ................... 200 Bills 01/09/03.............. 07/11/02 01/09/03 01/09/03 100 ................... 100 Zero-coupon Treasury bond10 03/28/90 12/31/19 12/31/19 30,220 (23,783) 6,437 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............................................. 44,463 (31,945) 12,519 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 143,993 (130,905) 13,088 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 303,217 (193,138) 110,078 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 39,285 (18,189) 21,096 Treasury Demand Deposit..10 Various ............ Daily 3,369 (3,347) 22 Treasury Special Zero's - No Various ........................ 300 (299) 1 Total State and Local Government Series......................................................... 490,164 (345,878) 144,286 United States Savings Securities: United States Savings Bon11 e Series E..............12 Various On demand At redemptio 137,721 (102,975) 34,745 Series EE.............12 Various On demand At redemptio 234,427 (109,018) 125,408 Series E, EE, and I Unclassified............ Various On demand At redemptio 168 (265) (98) Series H................. Various On demand Semiannually 4,920 (4,338) 581 Series HH................ Various On demand Semiannually 19,598 (6,836) 12,762 Series H and HH Unclassif Various On demand Semiannually 18 * 18 Series I..............12 Various On demand At redemptio 12,647 (569) 12,078 Total United States Savings ................................... 409,497 (224,002) 185,495 United States Individual Retirement Bonds..................13 Various On demand At redemptio 82 (69) 13 United States Retirement Plan Bonds..................14 Various On demand At redemptio 375 (328) 48 Total Unmatured United States Savings Sec........................ 409,954 (224,399) 185,555 Total Matured United States Savings Secur........................ 7,757 ................... 7,757 Total United States Savings Securities........................... 417,711 (224,399) 193,312 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 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 576 (3) 573 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................................... 2 ................... 2 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service................................ 25 ................... 25 Escrow Account, National Labor Relations Board................ 27 ................... 27 Federal Ship Financing Escrow Fund, Maritime Administration... 197 (10) 187 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs............. 43 ................... 43 Kuukpik Alaska Escrow Fund.................................... 34 ................... 34 Maritime Guaranteed Loan Escrow Fund.......................... 60 (1) 59 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 278 ................... 278 Seized Assets Fund, Justice................................... 530 ................... 530 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 873 ................... 873 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 44,948 ................... 44,948 Treasury Deposit Funds........................................ 20 ................... 20 Unearned Copyright Fees, Library Of Congress.................. 4 ................... 4 Wage and Hour and Public Contracts Restitution Fund, Labor.... 2 ................... 2 Government Account Series - Held By the Public.................. 47,619 (14) 47,605 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,895 ................... 1,895 Airport and Airway Trust Fund................................. 14,764 (3,767) 10,997 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,369 ................... 1,369 Armed Forces Retirement Home Trust Fund....................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency... 378 ................... 378 Assets Forfeiture Fund, Justice............................... 494 ................... 494 Aviation Insurance Revolving Fund............................. 92 ................... 92 Bank Insurance Fund, The...................................... 32,140 (1,598) 30,542 Belize Escrow, Debt Reduction, Treasury....................... 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 62 ................... 62 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 631,229 (72,796) 558,434 Claims Court Judges Retirement Fund........................... 10 ................... 10 Coast Guard General Gift Fund................................. 1 ................... 1 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........... 82 ................... 82 Court of Veterans Appeals Retirement Fund..................... 7 ................... 7 Defense Cooperation Account, Defense.......................... 13 ................... 13 Department of Defense, Education Benefits Fund................ 957 ................... 957 Department of Defense Military Retirement Fund................ 169,358 (6,962) 162,396 Department of the Air Force General Gift Fund................. 1 (*) 1 Department of the Army General Gift Fund...................... 2 ................... 2 Department of the Navy General Gift Fund...................... 2 ................... 2 District of Columbia Judges Retirement Fund................... 89 (*) 89 District of Columbia Pension Liability Trust Fund............. 2,427 ................... 2,427 Eisenhower Exchange Fellowship Program Trust Fund............. 10 (3) 7 Employees' Health Benefits Fund, Office of Personnel Managemen 9,384 (1,832) 7,552 Employees' Life Insurance Fund, Office of Personnel Management 25,350 ................... 25,350 Endeavor Teacher Fellowship Trust Fund........................ 1 ................... 1 Environmental Improvement and Restoration Fund................ 974 ................... 974 Esther Cattell Schmitt Gift Fund, Treasury.................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury 9,717 ................... 9,717 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2002 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Expenses, Presidio Trust...................................... 138 (13) 125 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 36 ................... 36 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,686 ................... 1,686 Federal Aid to Wildlife Restoration, United States Fish and Wi 551 (56) 495 Federal Disability Insurance Trust Fund....................... 165,554 (10,298) 155,256 Federal Hospital Insurance Trust Fund......................... 245,144 (16,238) 228,906 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 2 ................... 2 FHA - Liquidating Account, Housing and Urban Development...... 21,249 ................... 21,249 Federal Old-Age and Survivors Insurance Trust Fund............ 1,190,297 (16,538) 1,173,759 Federal Supplemental District of Columbia Pension Fund........ 1,352 ................... 1,352 Federal Supplementary Medical Insurance Trust Fund............ 53,717 (14,913) 38,804 Foreign Service Retirement and Disability Fund................ 11,748 (14) 11,734 FSLIC Resolution Fund, The.................................... 2,800 ................... 2,800 General Post Fund, National Homes, Department of Veterans Affa 47 ................... 47 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.... * ................... * Gifts and Donations, National Endowment of the Arts........... * ................... * Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........ 6,958 ................... 6,958 Harbor Maintenance Trust Fund................................. 1,804 ................... 1,804 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 55 (*) 55 Hazardous Substance Superfund................................. 3,234 ................... 3,234 Highway Trust Fund............................................ 29,598 (10,758) 18,840 Host Nation Support for U.S. Relocation Activities Account.... 5 ................... 5 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...................................... 40 ................... 40 John C. Stennis Center for Public Service Training and Develop 9 (*) 9 Judicial Officers Retirement Fund............................. 168 ................... 168 Judicial Survivors Annuities Fund............................. 415 (11) 404 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 2 ................... 2 Leaking Underground Storage Tank Trust Fund................... 1,893 ................... 1,893 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............ 13 ................... 13 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 17 ................... 17 National Archives Trust Fund, National Archives and Records Ad 12 ................... 12 National Credit Union Share Insurance Fund.................... 5,149 ................... 5,149 National Gift Fund, National Archives and Records Administrati 8 ................... 8 National Institutes of Health Conditional Gift Fund........... 9 ................... 9 National Institutes of Health Unconditional Gift Fund......... 18 ................... 18 National Security Education Trust Fund........................ 32 ................... 32 National Service Life Insurance Fund, Department of Veterans A 21,441 (9,976) 11,465 National Service Trust, Corporation for National and Community 229 ................... 229 Native American Institutions Endowment Fund................... 30 ................... 30 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 149 (4) 145 Nuclear Waste Disposal Fund, Department of Energy............. 25,545 (2,124) 23,421 Oil Spill Liability Trust Fund................................ 1,003 (*) 1,003 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 30 ................... 30 Operation and Maintenance, Indian Irrigation Systems, Bureau o 28 ................... 28 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,543 (80) 3,464 Panama Canal Commission Compensation Fund..................... 77 ................... 77 Panama Canal Commission Dissolution Fund...................... 3 ................... 3 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2002 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Patients Benefit Fund, National Institutes of Health.......... * ................... * Payments to Copyright Owners, Copyright Office, Library of Con 655 (*) 655 Pension Benefit Guaranty Corporation.......................... 18,655 (5,820) 12,834 Perishable Agricultural Commodities Act, Agricultural Marketin 12 ................... 12 Postal Service Fund........................................... 1,430 ................... 1,430 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 35 ................... 35 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 85 ................... 85 Public Enterprise Revolving Fund, Office of Thrift Supervision 158 ................... 158 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 26,400 (3,018) 23,383 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 63 ................... 63 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 6 ................... 6 Retired Employees Health Benefits Fund, Office of Personnel Management........................... 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 20 ................... 20 Ricky Ray Hemophilia Relief Fund.............................. 91 ................... 91 Russian Leadership Development Trust Fund..................... 12 ................... 12 Saving Association Insurance Fund, The........................ 11,813 (660) 11,153 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 266 ................... 266 Servicemen's Group Life Insurance Fund........................ 6 ................... 6 Social Security Equivalent Benefit Account, Railroad Retiremen 2,310 (433) 1,877 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 42 ................... 42 Southern Nevada Public Land Management Act of 1998............ 132 ................... 132 Tax Court Judges Survivors Annuity Fund....................... 7 ................... 7 Treasury Forfeiture Fund...................................... 132 ................... 132 Tribal Special Fund, Office of the Special Trustee for America 133 ................... 133 Tribal Trust Fund, Office of the Special Trustee for American 26 ................... 26 Trust Fund, The Barry Goldwater Scholarship and Excellence in 63 ................... 63 Trust Funds, United States Information Agency................. 1 ................... 1 Unemployment Trust Fund....................................... 76,922 (8,657) 68,265 United States Enrichment Corporation Fund..................... 1,259 ................... 1,259 United States Government Life Insurance Fund, Department of Ve 116 (54) 62 United States Naval Academy General Gift Fund................. 7 ................... 7 United States Trustee System Fund, Justice.................... 185 ................... 185 Uranium Enrichment and Decommissioning Fund, Department of Ene 2,987 ................... 2,987 Utah Reclamation Mitigation and Conservation Account, Interior 131 ................... 131 Vaccine Injury Compensation Trust Fund........................ 1,758 ................... 1,758 Veterans Reopened Insurance Fund.............................. 851 (376) 475 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,029 (1,221) 1,807 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 782 ................... 782 War-Risk Insurance Revolving Fund, Maritime Administration.... 31 ................... 31 Government Account Series - Intragovernmental Holdings.......... 2,847,910 (188,219) 2,659,691 Total Government Account Series................................. 2,895,528 (188,233) 2,707,295 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................15 262 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............................................................ 520 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... c 3,535 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,586 Total Other Debt........................................................................................... 4,106 Total Nonmarketable........................................................................................ 3,091,514 Total Public Debt Outstanding.............................................................................. 6,228,236 10 TABLE IV - HISTORICAL DATA, SEPTEMBER 30, 2002 (Millions of dollars) Comparative by Breakdown Sept. 30, 200Sept. 30, 200Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999† Debt Held by the Public............ 3,553,180 3,339,310 3,553,180 3,339,310 3 3,668,380 Intragovernmental Holdings......... 2,6 2,4 2 2 2 1,987,891 Total Public Debt Outstanding...... 6,2 5,8 6 5 5 5,656,271 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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 4,793,127 3,508,679 117,800 DQ8 12 AD5 05/15/05 4,260,758 1,940,999 2,319,759 10,000 DR6 10-3/4 AG8 08/15/05 9,269,713 5,871,347 3,398,366 100,000 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,186,507 569,409 9,696 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,837,000 3,178,284 41,600 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 9,440,212 1,080,087 973,360 DS4 10-5/8 AC7 08/15/15 4,023,916 3,444,255 579,661 370,480 DT2 9-7/8 AE3 11/15/15 5,584,859 3,487,678 2,097,181 113,300 DV7 9-1/4 AF0 02/15/16 5,431,754 4,707,219 724,535 192,200 DW5 7-1/4 AH6 05/15/16 18,823,551 18,403,918 419,633 108,000 DX3 7-1/2 AK9 11/15/16 18,787,448 17,519,268 1,268,180 344,520 DY1 8-3/4 AL7 05/15/17 15,559,169 7,524,670 8,034,499 348,320 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,662,173 3,306,185 401,600 EA2 9-1/8 AN3 05/15/18 6,717,439 2,958,958 3,758,481 590,810 EB0 9 AP8 11/15/18 7,174,470 2,799,211 4,375,259 166,600 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,002,799 5,087,699 1,712,000 ED6 8-1/8 AR4 08/15/19 18,940,932 17,987,348 953,584 429,200 EE4 8-1/2 AS2 02/15/20 9,476,268 6,988,065 2,488,203 574,000 EF1 8-3/4 AT0 05/15/20 7,582,183 3,275,239 4,306,944 556,751 EG9 8-3/4 AU7 08/15/20 17,059,306 9,310,809 7,748,497 2,283,820 EH7 7-7/8 AV5 02/15/21 10,075,573 8,846,583 1,228,990 10,490 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,108,539 5,958,249 847,040 EK0 8-1/8 AX1 08/15/21 9,506,382 7,055,032 2,451,350 716,400 EL8 8 AY9 11/15/21 30,632,194 16,818,218 13,813,976 2,952,050 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,488,292 639,498 342,440 EN4 7-5/8 BA0 11/15/22 7,423,626 3,421,882 4,001,744 610,851 EP9 7-1/8 BB8 02/15/23 15,782,061 10,303,083 5,478,978 440,194 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,638,836 3,020,208 255,712 ES3 7-1/2 BD4 11/15/24 9,604,162 3,644,264 5,959,898 370,182 ET1 7-5/8 BE2 02/15/25 9,509,170 3,625,169 5,884,001 562,600 EV6 6-7/8 BF9 08/15/25 11,187,207 6,598,945 4,588,262 261,380 EW4 6 BG7 02/15/26 12,837,916 12,010,757 827,159 557,400 EX2 6-3/4 BH5 08/15/26 8,810,418 5,449,435 3,360,983 129,335 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,458,065 6,402,112 280,200 EZ7 6-5/8 BK8 02/15/27 9,521,971 5,664,314 3,857,657 273,800 FA1 6-3/8 BL6 08/15/27 9,196,756 6,475,626 2,721,130 237,600 FB9 6-1/8 BM4 11/15/27 22,021,339 9,943,886 12,077,453 556,400 FE3 5-1/2 BP7 08/15/28 11,776,201 10,662,401 1,113,800 189,100 FF0 5-1/4 BV4 11/15/28 10,947,052 10,168,122 778,930 106,600 FG8 5-1/4 BW2 02/15/29 11,350,341 11,022,145 328,196 180,500 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,282,300 896,280 43,600 FM5 6-1/4 CH4 05/15/30 17,043,162 16,434,598 608,564 34,564 FP8 5-3/8 CK7 02/15/31 16,427,648 16,216,448 211,200 0 Total Treasury Bonds............... 499,889,485 354,477,742 145,411,743 19,402,495 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 17,912,086 17,912,086 0 0 3T7 A 3-5/8 CL9 01/15/08 18,740,675 18,629,200 111,475 0 4Y5 A 3-7/8 DN4 01/15/09 17,462,899 17,462,899 0 0 5W8 A 4-1/4 EK9 01/15/10 12,118,185 12,118,185 0 0 6R8 A 3-1/2 GA9 01/15/11 11,383,322 11,383,322 0 0 7J5 A 3-3/8 GT8 01/15/12 6,089,784 6,089,784 0 0 912828 AF7 C 3 HC4 07/15/12 10,031,358 10,031,358 0 0 Total Inflation-Indexed Notes...... 93,738,309 93,626,834 111,475 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,687,899 18,682,332 5,567 0 FH6 3-7/8 CF8 04/15/29 21,358,858 21,221,921 136,938 0 FQ6 3-3/8 CL5 04/15/32 5,085,464 5,085,464 0 0 Total Inflation-Indexed Bonds...... 45,132,221 44,989,716 142,505 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 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 3L4 N 5-3/4 912820 CE5 10/31/02 26,593,892 26,497,892 96,000 0 3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,686,980 433,600 1,600 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 11,638,993 413,440 0 6Q0 AD 5-1/8 FZ5 12/31/02 14,822,027 14,822,027 0 0 3V2 C 5-1/2 CN5 01/31/03 13,100,640 13,087,040 13,600 0 6S6 L 4-3/4 GB7 01/31/03 15,452,604 15,427,004 25,600 0 J78 A 6-1/4 BF3 02/15/03 23,562,691 21,552,476 2,010,215 8,568 3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,623,154 47,200 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 14,136,092 36,800 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 12,534,848 38,400 0 6W7 P 4 GF8 04/30/03 13,338,528 13,338,528 0 0 4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,022,643 109,600 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 13,080,379 46,400 1,600 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 16,000,070 3,200 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 25,266,735 2,744,293 15,200 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 25,146,360 1,600 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 17,212,929 1,412,856 28,800 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 12,087,275 867,802 37,600 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,811,228 12,000 0 7M8 K 3 GW1 02/29/04 31,746,067 31,746,067 0 0 912828 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 32,654,971 32,654,971 0 0 912827 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,394,439 1,045,933 45,100 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 912828 AD2 N 3-1/4 HA8 05/31/04 33,297,400 33,297,400 0 0 AE0 P 2-7/8 HB6 06/30/04 34,050,042 34,050,042 0 0 AG5 Q 2-1/4 HD2 07/31/04 33,250,010 33,250,010 0 0 912827 Q88 C 7-1/4 BK2 08/15/04 13,346,467 11,148,290 2,198,177 19,600 5M0 G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0 912828 AK6 R 2-1/8 HG5 08/31/04 34,541,397 34,541,397 0 0 AL4 S 1-7/8 HH3 09/30/04 34,657,401 34,657,401 0 0 912827 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,364,360 9,400 1,600 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 13,177,319 657,435 12,720 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 28,404,570 157,800 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 14,631,809 578,111 10,400 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,740,997 321,800 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 14,836,715 1,178,760 59,960 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 22,626,446 114,000 0 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 7F3 F 3-1/2 GQ4 11/15/06 35,380,129 34,424,673 955,456 17,800 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,321,300 782,378 10,800 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,509,207 1,448,979 155,400 912828 AC4 E 4-3/8 GZ4 05/15/07 24,351,431 24,351,431 0 0 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 23,965,884 1,670,919 92,000 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,410,844 0 0 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,556,112 27,300 0 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,123,091 67,870 0 4V1 D 4-3/4 DK0 11/15/08 25,083,125 25,010,377 72,748 0 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,735,990 58,800 0 5N8 C 6 EA1 08/15/09 27,399,894 26,891,785 508,109 800 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,351,109 4,600 400 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,433,194 4,400 0 6T4 B 5 GC5 02/15/11 23,436,329 23,429,569 6,760 0 7B2 C 5 GL5 08/15/11 26,635,316 26,628,096 7,220 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,776,238 3,600 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,647,976 0 0 Total Treasury Notes............... 1,521,542,298 1,500,735,617 20,806,681 519,948 Grand Total................................................ 2,160,302,313 1,993,829,909 166,472,404 19,922,443 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES SEPTEMBER 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 June 28, 2002, S. 2578 the Statutory Debt Limit was permanently increased to $6,400,000 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: August 2002 Fiscal Year 2002 to DFiscal Year 2001 $9,713.34 $725,402.70 $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 $868,249 million, long-term debt (greater than 1 year) of $2,268,350 million and matured debt of $122 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $203,418 million, long-term debt (greater than 1 year) of $2,880,339 million and matured debt of $7,757 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.