MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, AUGUST 31, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 890,698 31 890,730 Notes....................................... 1,508,127 26 1,508,153 Bonds....................................... 592,699 310 593,009 Inflation-Indexed Notes..................... 93,636 0 93,636 Inflation-Indexed Bonds..................... 45,083 0 45,083 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,130,243 2 15,367 3,145,611 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 12,719 0 12,719 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 141,631 0 141,631 United States Savings Securities............ 193,092 0 193,092 Government Account Series................... 46,624 2,636,838 2,683,462 Other....................................... 3,973 0 3,973 Total Nonmarketable b........................ 428,033 2,636,838 3,064,871 Total Public Debt Outstanding.......………………………… 3,558,277 2,652,205 6,210,482 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 2002 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,558,277 2,652,205 6,210,482 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 520 0 520 Unamortized Discount 3................... 36,037 16,259 52,297 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,521,720 2,620,946 6,142,665 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 170 0 170 Total Public Debt Subject to Limit.......... 3,521,890 2,620,946 6,142,835 Statutory Debt Limit 5................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 257,165 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