MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 792,693 34 792,727 Notes....................................... 1,411,894 8 1,411,902 Bonds....................................... 602,271 459 602,730 Inflation-Indexed Notes..................... 101,094 0 101,094 Inflation-Indexed Bonds..................... 44,733 0 44,733 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 2,952,685 2 15,501 2,968,186 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 16,412 0 16,412 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 143,196 0 143,196 United States Savings Securities............ 190,947 0 190,947 Government Account Series................... 42,019 2,542,803 2,584,822 Other....................................... 3,669 0 3,669 Total Nonmarketable b........................ 426,239 2,542,803 2,969,043 Total Public Debt Outstanding................. 3,378,924 2,558,304 5,937,229 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2002 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,378,924 2,558,304 5,937,229 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 522 0 522 Unamortized Discount 3 19.............. 38,414 17,550 55,964 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,339,988 2,525,755 5,865,743 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 149 0 149 Total Public Debt Subject to Limit.......... 3,340,138 2,525,755 5,865,892 Statutory Debt Limit 5................................................................. 5,950,000 Balance of Statutory Debt Limit......................................................... 84,108 This statement is available at 3 p.m. Eastern time on the 4th workday of each month, at www.publicdebt.treas.gov COMPILED AND PUBLISHED BY THE BUREAU OF THE PUBLIC DEBT