MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

SEPTEMBER 30, 2002
(Details may not add to totals)

TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, SEPTEMBER 30, 2002

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          868,220                    30                868,250
  Notes.......................................        1,521,572                    25              1,521,597
  Bonds.......................................          592,695                   310                593,005
  Inflation-Indexed Notes.....................           93,738                     0                 93,738
  Inflation-Indexed Bonds.....................           45,132                     0                 45,132
  Federal Financing Bank  1...................                0                15,000                 15,000
Total Marketable  a...........................        3,121,357        2       15,365              3,136,722

Nonmarketable:
  Domestic Series.............................           29,995                     0                 29,995
  Foreign Series..............................           12,519                     0                 12,519
  R.E.A. Series...............................                1                     0                      1
  State and Local Government Series...........          144,286                     0                144,286
  United States Savings Securities............          193,312                     0                193,312
  Government Account Series...................           47,605             2,659,691              2,707,295
  Other.......................................            4,106                     0                  4,106
Total Nonmarketable  b........................          431,823             2,659,691              3,091,514

Total Public Debt Outstanding.......…………………………        3,553,180             2,675,056              6,228,236
TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 2002
.
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        3,553,180             2,675,056              6,228,236
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              520                     0                    520
    Unamortized Discount  3...................           35,757                15,812                 51,569
    Federal Financing Bank....................                0                15,000                 15,000
  Total Public Debt Subject to Limit..........        3,516,904             2,644,244              6,161,147

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4               283                     0                    283

  Total Public Debt Subject to Limit..........        3,517,187             2,644,244              6,161,431
  Statutory Debt Limit  5.................................................................         6,400,000
  Balance of Statutory Debt Limit.........................................................           238,569





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