MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

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

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

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          862,246                    31                862,277
  Notes.......................................        1,486,932                    26              1,486,958
  Bonds.......................................          592,702                   310                593,012
  Inflation-Indexed Notes.....................           93,586                     0                 93,586
  Inflation-Indexed Bonds.....................           45,059                     0                 45,059
  Federal Financing Bank  1...................                0                15,000                 15,000
Total Marketable  a...........................        3,080,525        2       15,367              3,095,892

Nonmarketable:
  Domestic Series.............................           29,995                     0                 29,995
  Foreign Series..............................           12,919                     0                 12,919
  R.E.A. Series...............................                1                     0                      1
  State and Local Government Series...........          134,840                     0                134,840
  United States Savings Securities............          192,958                     0                192,958
  Government Account Series...................           45,242             2,643,922              2,689,163
  Other.......................................            3,973                     0                  3,973
Total Nonmarketable  b........................          419,927             2,643,922              3,063,849

Total Public Debt Outstanding.................  19    3,500,452       19    2,659,289              6,159,741
TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 2002
(Millions of dollars)
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        3,500,452             2,659,289              6,159,741
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              520                     0                    520
    Unamortized Discount  3...................           36,006                16,309                 52,314
    Federal Financing Bank....................                0                15,000                 15,000
  Total Public Debt Subject to Limit..........        3,463,926             2,627,980              6,091,906

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4               144                     0                    144

  Total Public Debt Subject to Limit..........        3,464,070             2,627,980              6,092,050
  Statutory Debt Limit  5.................................................................         6,400,000
  Balance of Statutory Debt Limit.........................................................           307,950




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