MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

MARCH 31, 2002
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2002

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          834,378                    31                834,409
  Notes.......................................        1,443,242                     8              1,443,250
  Bonds.......................................          596,325                   459                596,784
  Inflation-Indexed Notes.....................          100,921                     0                100,921
  Inflation-Indexed Bonds.....................           44,661                     0                 44,661
  Federal Financing Bank  1...................                0                15,000                 15,000
Total Marketable  a...........................        3,019,527        2       15,498              3,035,025

Nonmarketable:
  Domestic Series.............................           29,995                     0                 29,995
  Foreign Series..............................           14,578                     0                 14,578
  R.E.A. Series...............................                1                     0                      1
  State and Local Government Series...........          141,053                     0                141,053
  United States Savings Securities............          191,962                     0                191,962
  Government Account Series...................           43,269             2,546,397              2,589,665
  Other.......................................            3,751                     0                  3,751
Total Nonmarketable  b........................          424,610             2,546,397              2,971,007

Total Public Debt Outstanding.................        3,444,137             2,561,895              6,006,032
TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2002
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        3,444,137             2,561,895              6,006,032
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              521                     0                    521
    Unamortized Discount  3   20..............           36,983                18,576                 55,559
    Federal Financing Bank....................                0                15,000                 15,000
  Total Public Debt Subject to Limit..........        3,406,633             2,528,318              5,934,951

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4               156                     0                    156

  Total Public Debt Subject to Limit..........        3,406,789             2,528,318              5,935,108
  Statutory Debt Limit  5.................................................................         5,950,000
  Balance of Statutory Debt Limit.........................................................            14,892





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