MONTHLY STATEMENT OF THE PUBLIC DEBT
OF THE UNITED STATES

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

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

(Millions of dollars)
                                              Amount Outstanding
Title                                         Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Marketable:
  Bills.......................................          881,840                    27                881,867
  Notes.......................................        1,527,415                    26              1,527,441
  Bonds.......................................          592,689                   310                592,999
  Inflation-Indexed Notes.....................          101,076                     0                101,076
  Inflation-Indexed Bonds.....................           45,280                     0                 45,280
Total Marketable  a...........................        3,148,300        2          363              3,148,663

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...........          149,573                     0                149,573
  United States Savings Securities............          193,855                     0                193,855
  Government Account Series...................           47,986             2,695,641              2,743,628
  Other.......................................            4,095                     0                  4,095
Total Nonmarketable  b........................          438,223             2,695,641              3,133,865

Total Public Debt Outstanding.......…………………………        3,586,524             2,696,004              6,282,528
TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 2002
.
                                              Amount Outstanding
                                              Debt Held             Intragovernmental     Totals
                                              By the Public         Holdings
Debt Subject to Limit:
  Public Debt Outstanding.....................        3,586,524             2,696,004              6,282,528
  Less Amounts Not Subject to Limit:
    Other Debt Not Subject to Limit...........              519                     0                    519
    Unamortized Discount  3...................           35,831                15,192                 51,023
  Total Public Debt Subject to Limit..........        3,550,173             2,680,812              6,230,985

  Other Debt Subject to Limit:
    Guaranteed Debt of Government Agencies  4               299                     0                    299

  Total Public Debt Subject to Limit..........        3,550,472             2,680,812              6,231,284
  Statutory Debt Limit  5.................................................................         6,400,000
  Balance of Statutory Debt Limit.........................................................           168,716





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