MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 822,439 33 822,472 Notes....................................... 1,474,296 26 1,474,322 Bonds....................................... 592,704 310 593,014 Inflation-Indexed Notes..................... 102,432 0 102,432 Inflation-Indexed Bonds..................... 45,050 0 45,050 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,036,922 2 15,369 3,052,291 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 13,319 0 13,319 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 142,746 0 142,746 United States Savings Securities............ 192,771 0 192,771 Government Account Series................... 44,420 2,646,953 2,691,373 Other....................................... 3,973 0 3,973 Total Nonmarketable b........................ 427,225 2,646,953 3,074,178 Total Public Debt Outstanding................. 3,464,147 2,662,321 6,126,469 TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 2002 (Millions of dollars) Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,464,147 2,662,321 6,126,469 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 520 0 520 Unamortized Discount 3................... 36,163 16,675 52,839 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,427,464 2,630,646 6,058,110 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 203 0 203 Total Public Debt Subject to Limit.......... 3,427,667 2,630,646 6,058,313 Statutory Debt Limit 5................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 341,687 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