MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 888,741 24 888,765 Notes....................................... 1,580,860 26 1,580,886 Bonds....................................... 588,450 310 588,760 Inflation-Indexed Notes..................... 101,418 0 101,418 Inflation-Indexed Bonds..................... 45,432 0 45,432 Total Marketable a........................... 3,204,902 2 360 3,205,262 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,207 0 11,207 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 153,398 0 153,398 United States Savings Securities............ 194,933 0 194,933 Government Account Series................... 49,538 2,757,408 2,806,946 Other....................................... 3,966 0 3,966 Total Nonmarketable b........................ 443,038 2,757,408 3,200,446 Total Public Debt Outstanding.......………………………… 3,647,940 2,757,768 6,405,707 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2002 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,647,940 2,757,768 6,405,707 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 519 0 519 Unamortized Discount 3................... 34,126 11,981 46,107 Total Public Debt Subject to Limit.......... 3,613,295 2,745,787 6,359,082 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 330 0 330 Total Public Debt Subject to Limit.......... 3,613,625 2,745,787 6,359,412 Statutory Debt Limit 5................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 40,588 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, DECEMBER 31, 2002 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795 LS8 1.730 07/05/02 01/02/03 01/02/03 20,642 ................... 65,833 1.540 10/03/02 21,887 1.210 12/05/02 23,303 LT6 1.735 07/11/02 01/09/03 01/09/03 20,326 ................... 59,813 1.585 10/10/02 21,105 1.205 12/12/02 18,382 LU3 1.675 07/18/02 01/16/03 01/16/03 21,498 ................... 62,570 1.630 10/17/02 22,463 1.190 12/19/02 18,609 LV1 1.675 07/25/02 01/23/03 01/23/03 21,618 ................... 64,636 1.665 10/24/02 24,203 1.140 12/26/02 18,815 LW9 1.690 08/01/02 01/30/03 01/30/03 21,971 ................... 45,887 1.550 10/31/02 23,916 LX7 1.555 08/08/02 02/06/03 02/06/03 21,879 ................... 44,680 1.410 11/07/02 22,801 LY5 1.590 08/15/02 02/13/03 02/13/03 20,656 ................... 42,099 1.190 11/14/02 21,443 LZ2 1.630 08/22/02 02/20/03 02/20/03 19,504 ................... 39,519 1.205 11/21/02 20,015 MA6 1.635 08/29/02 02/27/03 02/27/03 19,494 ................... 39,789 1.210 11/29/02 20,295 MB4 1.580 09/05/02 03/06/03 03/06/03 19,474 ................... 38,520 1.210 12/05/02 19,046 MC2 1.635 09/12/02 03/13/03 03/13/03 17,903 ................... 37,123 1.195 12/12/02 19,220 MD0 1.640 09/19/02 03/20/03 03/20/03 17,916 ................... 36,982 1.200 12/19/02 19,066 ME8 1.580 09/26/02 03/27/03 03/27/03 18,025 ................... 36,936 1.185 12/26/02 18,911 MF5 1.475 10/03/02 04/03/03 04/03/03 19,204 ................... 19,204 MG3 1.530 10/10/02 04/10/03 04/10/03 19,143 ................... 19,143 MH1 1.630 10/17/02 04/17/03 04/17/03 20,305 ................... 20,305 MJ7 1.665 10/24/02 04/24/03 04/24/03 21,599 ................... 21,599 MK4 1.515 10/31/02 05/01/03 05/01/03 23,001 ................... 23,001 ML2 1.395 11/07/02 05/08/03 05/08/03 23,161 ................... 23,161 MM0 1.225 11/14/02 05/15/03 05/15/03 21,817 ................... 21,817 MN8 1.245 11/21/02 05/22/03 05/22/03 20,507 ................... 20,507 MP3 1.265 11/29/02 05/29/03 05/29/03 20,593 ................... 20,593 MQ1 1.290 12/05/02 06/05/03 06/05/03 20,634 ................... 20,634 MR9 1.245 12/12/02 06/12/03 06/12/03 20,617 ................... 20,617 MS7 1.260 12/19/02 06/19/03 06/19/03 21,915 ................... 21,915 MT5 1.240 12/26/02 06/26/03 06/26/03 21,883 ................... 21,883 Total Unmatured Treasury Bills................................... 888,764 ................... 888,764 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 888,765 ................... 888,765 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2002 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 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 34,656 ................... 34,656 AM2 T 2-1/8 10/31/02 10/31/04 10/31-04/30 32,440 ................... 32,440 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 912828 AQ3 U 2 12/02/02 11/30/04 05/31-11/30 32,871 ................... 32,871 AR1 V 1-3/4 12/31/02 12/31/04 06/30-12/31 33,205 ................... 33,205 912827 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 AN0 G 3 11/15/02 11/15/07 05/15-11/15 23,311 ................... 23,311 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 AP5 E 4 11/15/02 11/15/12 05/15-11/15 18,113 ................... 18,113 Total Unmatured Treasury Notes................................... 1,580,833 ................... 1,580,833 Total Matured Treasury Notes..................................... 54 ................... 54 Total Treasury Notes............................................. 1,580,886 ................... 1,580,886 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2002 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: Interest Rate: 912810 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, DECEMBER 31, 2002 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds--Continued: CUSIP: Interest Rate: 912810 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 02/15-08/15 11,350 ................... 11,350 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 02/15-08/15 16,428 ................... 16,428 Total Unmatured Treasury Bonds................................... 656,096 (67,406) 588,690 Total Matured Treasury Bonds..................................... 70 ................... 70 Total Treasury Bonds............................................. 656,167 (67,406) 588,760 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 2,273 18,031 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 2,054 18,865 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,677 17,579 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 878 12,199 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 458 11,459 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 126 6,130 912828 AF7 C 3 07/15/02 07/15/12 07/15-01/15 17,014 141 17,155 Total Treasury Inflation-Indexe.................................. 93,812 7,606 101,418 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 2,004 18,812 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,779 21,501 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 107 5,119 Total Treasury Inflation-Indexe.................................. 41,543 3,889 45,432 Total Marketable................................................... 3,261,172 (55,911) 3,205,262 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2002 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates10 Various Various Various 510 (510) * Zero-coupon Treasury bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 30,505 (510) 29,995 Foreign Series: Bills 01/09/03.............. 07/11/02 01/09/03 01/09/03 100 ................... 100 Bills 03/27/03.............. 10/01/02 03/27/03 03/27/03 200 ................... 200 Zero-coupon Treasury bond10 03/28/90 12/31/19 12/31/19 30,220 (25,095) 5,126 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 (33,256) 11,207 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 52 (51) 1 Total R.E.A. Series.............................................. 52 (51) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 164,011 (143,647) 20,364 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 315,942 (205,320) 110,623 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 41,389 (19,058) 22,331 Treasury Demand Deposit..10 Various ............ Daily 3,592 (3,513) 80 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 525,235 (371,837) 153,398 United States Savings Securities: United States Savings Bon11 e Series E..............12 Various On demand At redemptio 119,049 (87,357) 31,692 Series EE.............12 Various On demand At redemptio 236,969 (110,415) 126,554 Series E, EE, and I Unclassified............ Various On demand At redemptio 348 (420) (72) Series H................. Various On demand Semiannually 4,270 (3,729) 541 Series HH................ Various On demand Semiannually 19,196 (6,270) 12,926 Series H and HH Unclassif Various On demand Semiannually 28 * 28 Series I..............12 Various On demand At redemptio 13,726 (697) 13,028 Total United States Savings ................................... 393,586 (208,888) 184,698 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 376 (329) 48 Total Unmatured United States Savings Sec........................ 394,044 (209,285) 184,759 Total Matured United States Savings Secur........................ 10,174 ................... 10,174 Total United States Savings Securities........................... 404,218 (209,285) 194,933 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2002 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for Ameri 506 (3) 504 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................................... 2 ................... 2 Escrow Account, National Labor Relations Board................ 27 ................... 27 Federal Ship Financing Escrow Fund, Maritime Administration... 195 (32) 163 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs............. 44 ................... 44 Inspection and Grading of Fishery Products, Department of Comm * ................... * Kuukpik Alaska Escrow Fund.................................... 34 ................... 34 Maritime Guaranteed Loan Escrow Fund.......................... 67 ................... 67 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 266 ................... 266 Seized Assets Fund, Justice................................... 542 ................... 542 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 1,014 ................... 1,014 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 46,849 ................... 46,849 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.................. 49,573 (35) 49,538 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,870 ................... 1,870 Airport and Airway Trust Fund................................. 17,309 (3,877) 13,433 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,366 ................... 1,366 Armed Forces Retirement Home Trust Fund....................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency... 281 ................... 281 Assets Forfeiture Fund, Justice............................... 494 ................... 494 Aviation Insurance Revolving Fund............................. 92 ................... 92 Bank Insurance Fund, The...................................... 32,515 (1,598) 30,917 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 67 ................... 67 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restor Trust Fund................................................ 20 ................... 20 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation..................................... 4 ................... 4 Civil Service Retirement and Disability Fund, Office of Person 668,873 (85,064) 583,809 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........... 81 ................... 81 Court of Veterans Appeals Retirement Fund..................... 7 ................... 7 Defense Cooperation Account, Defense.......................... 13 ................... 13 Department of Defense, Education Benefits Fund................ 988 (8) 980 Department of Defense, Medicare Retire Fund................... 15,435 (66) 15,369 Department of Defense Military Retirement Fund................ 186,651 (6,962) 179,690 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................... 88 ................... 88 District of Columbia Pension Liability Trust Fund............. 2,341 ................... 2,341 Eisenhower Exchange Fellowship Program Trust Fund............. 10 (3) 8 Employees' Health Benefits Fund, Office of Personnel Managemen 9,465 (1,846) 7,619 Employees' Life Insurance Fund, Office of Personnel Management 25,796 ................... 25,796 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 9,753 ................... 9,753 Expenses, Presidio Trust...................................... 138 (13) 125 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 36 ................... 36 # TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 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 ..................................... 1,718 ................... 1,718 Federal Aid to Wildlife Restoration, United States Fish and Wi 548 (56) 492 Federal Disability Insurance Trust Fund....................... 169,853 (9,504) 160,349 Federal Hospital Insurance Trust Fund......................... 251,242 (15,917) 235,326 FHA - Flexible Subside Fund, Housing Programs, Housing and Urban Development................................................ 221 ................... 221 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 1 ................... 1 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development.......................................... 23 ................... 23 FHA - Liquidating Account, Housing and Urban Development...... 23,208 ................... 23,208 Federal Old-Age and Survivors Insurance Trust Fund............ 1,224,116 (6,415) 1,217,702 Federal Supplemental District of Columbia Pension Fund........ 1,368 ................... 1,368 Federal Supplementary Medical Insurance Trust Fund............ 40,669 (6,534) 34,135 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................ 12,078 (28) 12,050 FSLIC Resolution Fund, The.................................... 2,897 ................... 2,897 General Post Fund, National Homes, Department of Veterans Affa 61 ................... 61 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........ 6,988 ................... 6,988 Harbor Maintenance Trust Fund................................. 1,823 ................... 1,823 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 55 (*) 55 Hazardous Substance Superfund................................. 2,944 ................... 2,944 Highway Trust Fund............................................ 21,934 (3,450) 18,483 Host Nation Support for U.S. Relocation Activities Account.... 6 (2) 4 Inland Waterways Trust Fund................................... 385 ................... 385 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............................. 158 ................... 158 Judicial Survivors Annuities Fund............................. 416 (11) 405 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 3 ................... 3 Leaking Underground Storage Tank Trust Fund................... 1,955 ................... 1,955 Library of Congress Gift Fund................................. 7 ................... 7 Library of Congress Trust Fund................................ 37 ................... 37 Lincoln County Land Act....................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restorati 7 ................... 7 Marketing Services, Agricultural Marketing Service............ 13 ................... 13 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 22 ................... 22 National Archives Trust Fund, National Archives and Records Ad 12 ................... 12 National Credit Union Share Insurance Fund.................... 5,409 ................... 5,409 National Gift Fund, National Archives and Records Administrati 8 ................... 8 National Institutes of Health Conditional Gift Fund........... 10 ................... 10 National Institutes of Health Unconditional Gift Fund......... 18 ................... 18 National Security Education Trust Fund........................ 31 ................... 31 National Service Life Insurance Fund, Department of Veterans A 21,827 (10,189) 11,638 National Service Trust, Corporation for National and Community 195 ................... 195 Native American Institutions Endowment Fund................... 35 ................... 35 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 156 ................... 156 Nuclear Waste Disposal Fund, Department of Energy............. 27,274 (3,349) 23,926 Oil Spill Liability Trust Fund................................ 967 (*) 967 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 19 ................... 19 Operation and Maintenance, Indian Irrigation Systems, Bureau o 26 ................... 26 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,593 (80) 3,514 Panama Canal Commission Compensation Fund..................... 74 ................... 74 Panama Canal Commission Dissolution Fund...................... 2 ................... 2 Patients Benefit Fund, National Institutes of Health.......... * ................... * TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 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 594 ................... 594 Pension Benefit Guaranty Corporation.......................... 18,006 (5,428) 12,578 Perishable Agricultural Commodities Act, Agricultural Marketin 11 ................... 11 Postal Service Fund........................................... 2,410 ................... 2,410 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 43 ................... 43 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 164 ................... 164 Public Enterprise Revolving Fund, Office of Thrift Supervision 123 ................... 123 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 15,917 (3,971) 11,946 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 31 ................... 31 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 3 ................... 3 Reserve Mobilization Income Insurance Fund, Defense........... 2 ................... 2 Retired Employees Health Benefits Fund, Office of Personnel Management........................... 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 21 ................... 21 Ricky Ray Hemophilia Relief Fund.............................. 90 ................... 90 Russian Leadership Development Trust Fund..................... 8 ................... 8 San Gabriel Basin Restoration Fund............................ 24 ................... 24 Saving Association Insurance Fund, The........................ 11,929 (660) 11,269 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 342 ................... 342 Servicemen's Group Life Insurance Fund........................ 7 ................... 7 Social Security Equivalent Benefit Account, Railroad Retiremen 2,411 (459) 1,951 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 53 ................... 53 Southern Nevada Public Land Management Act of 1998............ 169 ................... 169 Tax Court Judges Survivors Annuity Fund....................... 7 ................... 7 Treasury Forfeiture Fund...................................... 72 ................... 72 Tribal Special Fund, Office of the Special Trustee for America 96 ................... 96 Tribal Trust Fund, Office of the Special Trustee for American 35 ................... 35 Trust Fund, The Barry Goldwater Scholarship and Excellence in 63 ................... 63 Unemployment Trust Fund....................................... 82,000 (20,883) 61,117 United States Enrichment Corporation Fund..................... 1,255 ................... 1,255 United States Government Life Insurance Fund, Department of Ve 118 (57) 61 United States Naval Academy General Gift Fund................. 7 ................... 7 United States Trustee System Fund, Justice.................... 192 ................... 192 Uranium Enrichment and Decommissioning Fund, Department of Ene 3,270 ................... 3,270 Utah Reclamation Mitigation and Conservation Account, Interior 131 ................... 131 Vaccine Injury Compensation Trust Fund........................ 1,775 ................... 1,775 Veterans Reopened Insurance Fund.............................. 867 (386) 482 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,083 (1,224) 1,859 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 756 ................... 756 War-Risk Insurance Revolving Fund, Maritime Administration.... 35 ................... 35 Government Account Series - Intragovernmental Holdings.......... 2,945,446 (188,038) 2,757,408 Total Government Account Series................................. 2,995,019 (188,073) 2,806,946 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).......................................................17 180 Other.................................................................................................. 11 Total Not Subject to the Statutory Debt Limit............................................................ 519 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... c 3,396 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,447 Total Other Debt........................................................................................... 3,966 Total Nonmarketable........................................................................................ 3,200,446 Total Public Debt Outstanding.............................................................................. 6,405,707 10 TABLE IV - HISTORICAL DATA, DECEMBER 31, 2002 (Millions of dollars) Comparative by Breakdown Dec. 31, 2002Dec. 31, 2001Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999† Debt Held by the Public............ 3,647,940 3,394,399 3,553,180 3,339,310 3, 3,668,380 Intragovernmental Holdings......... 2, 2,54 2 2 2 1,987,891 Total Public Debt Outstanding...... 6,405,707 5,943,439 6,228,236 5,807,463 5,674,178 5,656,271 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 2002 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,803,988 3,497,818 23,600 DQ8 12 AD5 05/15/05 4,260,758 1,983,130 2,277,628 32,400 DR6 10-3/4 AG8 08/15/05 9,269,713 5,838,661 3,431,052 0 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,215,085 540,831 2,600 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,842,345 3,172,939 75,200 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 9,118,659 1,401,640 466,610 DS4 10-5/8 AC7 08/15/15 4,023,916 3,325,555 698,361 91,920 DT2 9-7/8 AE3 11/15/15 5,584,859 3,411,173 2,173,686 206,400 DV7 9-1/4 AF0 02/15/16 5,431,754 4,830,394 601,360 130,780 DW5 7-1/4 AH6 05/15/16 18,823,551 18,202,538 621,013 167,000 DX3 7-1/2 AK9 11/15/16 18,787,448 17,156,528 1,630,920 88,000 DY1 8-3/4 AL7 05/15/17 15,559,169 8,458,030 7,101,139 223,760 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,420,143 3,548,215 57,800 EA2 9-1/8 AN3 05/15/18 6,717,439 2,722,138 3,995,301 179,600 EB0 9 AP8 11/15/18 7,174,470 2,966,094 4,208,376 327,361 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,196,183 4,894,315 886,200 ED6 8-1/8 AR4 08/15/19 18,940,932 17,832,152 1,108,780 481,799 EE4 8-1/2 AS2 02/15/20 9,476,268 6,590,035 2,886,233 286,000 EF1 8-3/4 AT0 05/15/20 7,582,183 3,539,250 4,042,933 253,816 EG9 8-3/4 AU7 08/15/20 17,059,306 9,271,410 7,787,896 827,960 EH7 7-7/8 AV5 02/15/21 10,075,573 8,970,383 1,105,190 51,200 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,808,330 5,258,458 196,960 EK0 8-1/8 AX1 08/15/21 9,506,382 7,023,432 2,482,950 123,840 EL8 8 AY9 11/15/21 30,632,194 15,791,046 14,841,148 1,322,365 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,404,980 722,810 199,400 EN4 7-5/8 BA0 11/15/22 7,423,626 4,010,838 3,412,788 117,800 EP9 7-1/8 BB8 02/15/23 15,782,061 10,538,647 5,243,414 232,800 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,379,701 3,279,343 182,840 ES3 7-1/2 BD4 11/15/24 9,604,162 3,364,224 6,239,938 395,000 ET1 7-5/8 BE2 02/15/25 9,509,170 3,463,529 6,045,641 171,800 EV6 6-7/8 BF9 08/15/25 11,187,207 6,574,025 4,613,182 415,160 EW4 6 BG7 02/15/26 12,837,916 11,682,457 1,155,459 60,100 EX2 6-3/4 BH5 08/15/26 8,810,418 5,877,235 2,933,183 230,200 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,393,765 6,466,412 148,900 EZ7 6-5/8 BK8 02/15/27 9,521,971 5,298,514 4,223,457 185,600 FA1 6-3/8 BL6 08/15/27 9,196,756 6,575,026 2,621,730 267,200 FB9 6-1/8 BM4 11/15/27 22,021,339 9,395,319 12,626,020 1,055,233 FE3 5-1/2 BP7 08/15/28 11,776,201 10,670,801 1,105,400 133,300 FF0 5-1/4 BV4 11/15/28 10,947,052 10,082,522 864,530 49,600 FG8 5-1/4 BW2 02/15/29 11,350,341 10,886,245 464,096 61,000 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,305,780 872,800 14,400 FM5 6-1/4 CH4 05/15/30 17,043,162 16,127,906 915,256 34,000 FP8 5-3/8 CK7 02/15/31 16,427,648 16,212,248 215,400 0 Total Treasury Bonds............... 499,889,485 352,560,444 147,329,041 10,457,504 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 18,031,058 18,031,058 0 0 3T7 A 3-5/8 CL9 01/15/08 18,865,249 18,753,033 112,216 0 4Y5 A 3-7/8 DN4 01/15/09 17,578,987 17,578,987 0 0 5W8 A 4-1/4 EK9 01/15/10 12,198,790 12,198,790 0 0 6R8 A 3-1/2 GA9 01/15/11 11,459,009 11,459,009 0 0 7J5 A 3-3/8 GT8 01/15/12 6,130,253 6,130,253 0 0 912828 AF7 C 3 HC4 07/15/12 17,154,650 17,154,650 0 0 Total Inflation-Indexed Notes...... 101,417,996 101,305,780 112,216 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,812,097 18,806,493 5,604 0 FH6 3-7/8 CF8 04/15/29 21,500,796 21,362,948 137,848 0 FQ6 3-3/8 CL5 04/15/32 5,119,246 5,119,246 0 0 Total Inflation-Indexed Bonds...... 45,432,139 45,288,687 143,452 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 2002 -- Continued # 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 3V2 C 5-1/2 912820 CN5 01/31/03 13,100,640 13,086,240 14,400 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 21,471,731 2,090,960 42,800 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 14,134,492 38,400 0 6V9 N 4-1/4 GE1 03/31/03 14,674,853 14,674,853 0 0 4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,534,048 39,200 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 13,021,843 110,400 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 13,078,779 48,000 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 16,000,070 3,200 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 25,083,562 2,927,466 41,000 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 22,673,882 1,600 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 16,992,090 1,633,695 800 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 12,098,393 856,684 32,200 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 13,380,735 1,059,637 193,000 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 11,123,696 2,222,771 15,600 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 34,655,535 34,655,535 0 0 AM2 T 2-1/8 HJ9 10/31/04 32,439,549 32,439,549 0 0 912827 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,365,760 8,000 1,400 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,658,145 0 0 912828 AQ3 U 2 HM2 11/30/04 32,871,320 32,871,320 0 0 AR1 V 1-3/4 HN0 12/31/04 33,204,780 33,204,780 0 0 912827 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,184,335 650,419 39,600 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 28,419,170 143,200 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 14,568,968 640,952 14,600 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,749,197 313,600 25,600 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,508,107 5,480 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,875,305 1,140,170 6,983 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 22,594,446 146,000 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 34,517,443 862,686 166,600 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,469,240 634,438 109,397 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,557,073 1,401,113 69,400 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 23,443,311 2,193,492 109,600 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,410,844 0 0 AN0 G 3 HK6 11/15/07 23,311,319 22,575,719 735,600 21,200 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,193,191 390,221 31,200 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,124,041 66,920 400 4V1 D 4-3/4 DK0 11/15/08 25,083,125 25,011,093 72,032 0 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,742,490 52,300 0 5N8 C 6 EA1 08/15/09 27,399,894 26,861,781 538,113 70,025 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,352,309 3,400 50,000 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,437,094 500 0 6T4 B 5 GC5 02/15/11 23,436,329 23,428,289 8,040 240 7B2 C 5 GL5 08/15/11 26,635,316 26,628,096 7,220 50,000 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,773,238 6,600 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,647,976 0 0 AP5 E 4 HL4 11/15/12 18,112,742 18,112,542 200 0 Total Treasury Notes............... 1,580,832,682 1,559,138,973 21,693,709 1,091,645 Grand Total................................................ 2,227,572,302 2,058,293,884 169,278,418 11,549,149 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2002 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant to 31 U.S.C. 3101(b). By Act of 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: November 2002 Fiscal Year 2003 to DFiscal Year 2002 $9,678.28 $273,114.84 $744,675.06 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 $888,764 million, long-term debt (greater than 1 year) of $2,316,373 million and matured debt of $125 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $339,202 million, long-term debt (greater than 1 year) of $2,851,070 million and matured debt of $10,174 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.