MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 2002 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2002 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 888,741 24 888,765 Notes....................................... 1,580,860 26 1,580,886 Bonds....................................... 588,450 310 588,760 Inflation-Indexed Notes..................... 101,418 0 101,418 Inflation-Indexed Bonds..................... 45,432 0 45,432 Total Marketable a........................... 3,204,902 2 360 3,205,262 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,207 0 11,207 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 153,398 0 153,398 United States Savings Securities............ 194,933 0 194,933 Government Account Series................... 49,538 2,757,408 2,806,946 Other....................................... 3,966 0 3,966 Total Nonmarketable b........................ 443,038 2,757,408 3,200,446 Total Public Debt Outstanding.......………………………… 3,647,940 2,757,768 6,405,707 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 2002 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,647,940 2,757,768 6,405,707 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 519 0 519 Unamortized Discount 3................... 34,126 11,981 46,107 Total Public Debt Subject to Limit.......... 3,613,295 2,745,787 6,359,082 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 330 0 330 Total Public Debt Subject to Limit.......... 3,613,625 2,745,787 6,359,412 Statutory Debt Limit 5................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 40,588 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