MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, APRIL 30, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 793,469 34 793,503 Notes....................................... 1,445,361 16 1,445,377 Bonds....................................... 592,710 310 593,020 Inflation-Indexed Notes..................... 101,298 0 101,298 Inflation-Indexed Bonds..................... 44,552 0 44,552 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 2,977,390 2 15,360 2,992,749 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........... 140,295 0 140,295 United States Savings Securities............ 192,406 0 192,406 Government Account Series................... 43,562 2,566,981 2,610,543 Other....................................... 3,910 0 3,910 Total Nonmarketable b........................ 424,947 2,566,981 2,991,928 Total Public Debt Outstanding................. 3,402,337 2,582,340 5,984,677 TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 2002 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,402,337 2,582,340 5,984,677 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 521 0 521 Unamortized Discount 3................... 36,607 17,902 54,509 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,365,209 2,549,438 5,914,647 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 169 0 169 Total Public Debt Subject to Limit.......... 3,365,378 2,549,438 5,914,816 Statutory Debt Limit 5................................................................. 5,950,000 Balance of Statutory Debt Limit......................................................... 35,184 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