MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

FEBRUARY 28, 2002
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2002

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          833,211                    34                833,244
  Notes.......................................        1,443,237                     8              1,443,245
  Bonds.......................................          596,365                   459                596,824
  Inflation-Indexed Notes.....................          100,727                     0                100,727
  Inflation-Indexed Bonds.....................           44,579                     0                 44,579
  Federal Financing Bank  1...................                0                15,000                 15,000
Total Marketable  a...........................        3,018,119        2       15,501              3,033,620

Nonmarketable:
  Domestic Series.............................           29,995                     0                 29,995
  Foreign Series..............................           14,778                     0                 14,778
  R.E.A. Series...............................                1                     0                      1
  State and Local Government Series...........          141,823                     0                141,823
  United States Savings Securities............          191,514                     0                191,514
  Government Account Series...................           42,344             2,545,708              2,588,053
  Other.......................................            3,669                     0                  3,669
Total Nonmarketable  b........................          424,125             2,545,708              2,969,833

Total Public Debt Outstanding.................        3,442,244             2,561,209              6,003,453
TABLE II -- STATUTORY DEBT LIMIT, FEBRUARY 28, 2002
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        3,442,244             2,561,209              6,003,453
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              521                     0                    521
    Unamortized Discount  3   19..............           37,216                17,715                 54,930
    Federal Financing Bank....................                0                15,000                 15,000
  Total Public Debt Subject to Limit..........        3,404,507             2,528,494              5,933,001

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4               153                     0                    153

  Total Public Debt Subject to Limit..........        3,404,659             2,528,494              5,933,154
  Statutory Debt Limit  5.................................................................         5,950,000
  Balance of Statutory Debt Limit.........................................................            16,846





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