MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES FEBRUARY 28, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 918,767 28 918,795 Notes....................................... 1,616,553 19 1,616,572 Bonds....................................... 585,446 310 585,756 Inflation-Indexed Notes..................... 107,249 0 107,249 Inflation-Indexed Bonds..................... 45,338 0 45,338 Total Marketable a........................... 3,273,353 1 357 3,273,710 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,607 0 11,607 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 149,561 0 149,561 United States Savings Securities............ 196,424 0 196,424 Government Account Series................... 18,982 2,761,545 2,780,528 Other....................................... 3,964 0 3,964 Total Nonmarketable b........................ 410,535 2,761,545 3,172,080 Total Public Debt Outstanding.......………………………… 18 3,683,888 18 2,761,902 6,445,790 TABLE II -- STATUTORY DEBT LIMIT, FEBRUARY 28, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,683,888 2,761,902 6,445,790 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 518 0 518 Unamortized Discount 2................... 34,001 11,431 45,432 Total Public Debt Subject to Limit.......... 3,649,369 2,750,471 6,399,840 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 135 0 135 Total Public Debt Subject to Limit.......... 3,649,504 2,750,471 6,399,975 Statutory Debt Limit 4................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 25 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 2TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu5 d CUSIP: Yield: 912795 MB4 1.580 09/05/02 03/06/03 03/06/03 19,474 ................... 62,127 1.210 12/05/02 19,046 1.145 02/06/03 23,608 MC2 1.635 09/12/02 03/13/03 03/13/03 17,903 ................... 58,774 1.195 12/12/02 19,220 1.155 02/13/03 21,651 MD0 1.640 09/19/02 03/20/03 03/20/03 17,916 ................... 58,493 1.200 12/19/02 19,066 1.155 02/20/03 21,511 ME8 1.580 09/26/02 03/27/03 03/27/03 18,025 ................... 63,813 1.185 12/26/02 18,911 1.220 02/27/03 26,877 MF5 1.475 10/03/02 04/03/03 04/03/03 19,204 ................... 38,361 1.185 01/02/03 19,157 MG3 1.530 10/10/02 04/10/03 04/10/03 19,143 ................... 39,720 1.185 01/09/03 20,577 MH1 1.630 10/17/02 04/17/03 04/17/03 20,305 ................... 42,493 1.180 01/16/03 22,188 MJ7 1.665 10/24/02 04/24/03 04/24/03 21,599 ................... 45,305 1.160 01/23/03 23,706 MK4 1.515 10/31/02 05/01/03 05/01/03 23,001 ................... 47,832 1.140 01/30/03 24,831 ML2 1.395 11/07/02 05/08/03 05/08/03 23,161 ................... 48,836 1.155 02/06/03 25,676 MM0 1.225 11/14/02 05/15/03 05/15/03 21,817 ................... 46,128 1.150 02/13/03 24,310 MN8 1.245 11/21/02 05/22/03 05/22/03 20,507 ................... 43,339 1.160 02/20/03 22,832 MP3 1.265 11/29/02 05/29/03 05/29/03 20,593 ................... 43,945 1.175 02/27/03 23,352 MQ1 1.290 12/05/02 06/05/03 06/05/03 20,634 ................... 20,634 MR9 1.245 12/12/02 06/12/03 06/12/03 20,617 ................... 20,617 MS7 1.260 12/19/02 06/19/03 06/19/03 21,915 ................... 21,915 MT5 1.240 12/26/02 06/26/03 06/26/03 21,883 ................... 21,883 NB3 1.220 01/02/03 07/03/03 07/03/03 21,921 ................... 21,921 NC1 1.240 01/09/03 07/10/03 07/10/03 20,542 ................... 20,542 ND9 1.230 01/16/03 07/17/03 07/17/03 20,558 ................... 20,558 NE7 1.190 01/23/03 07/24/03 07/24/03 20,592 ................... 20,592 NF4 1.160 01/30/03 07/31/03 07/31/03 21,887 ................... 21,887 NG2 1.185 02/06/03 08/07/03 08/07/03 23,061 ................... 23,061 NH0 1.165 02/13/03 08/14/03 08/14/03 21,706 ................... 21,706 NJ6 1.180 02/20/03 08/21/03 08/21/03 21,671 ................... 21,671 NK3 1.175 02/27/03 08/28/03 08/28/03 22,641 ................... 22,641 Total Unmatured Treasury Bills................................... 918,794 ................... 918,794 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 918,795 ................... 918,795 Treasury Notes 6 e CUSIP: Series:Interest Rate: 912827 4B5 E 5-1/2 03/31/98 03/31/03 03/31-09/30 14,173 ................... 14,173 6V9 N 4-1/4 04/02/01 03/31/03 03/31-09/30 14,675 ................... 14,675 4D1 F 5-3/4 04/30/98 04/30/03 04/30-10/31 12,573 ................... 12,573 6W7 P 4 04/30/01 04/30/03 04/30-10/31 13,339 ................... 13,339 4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13,132 ................... 13,132 6Y3 Q 4-1/4 05/31/01 05/31/03 05/31-11/30 13,332 ................... 13,332 4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31 13,127 ................... 13,127 6Z0 R 3-7/8 07/02/01 06/30/03 06/30-12/31 14,671 ................... 14,671 7A4 S 3-7/8 07/31/01 07/31/03 01/31-07/31 16,003 ................... 16,003 L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011 4N9 J 5-1/4 08/17/98 08/15/03 02/15-08/15 19,852 ................... 19,852 7C0 T 3-5/8 08/31/01 08/31/03 02/28-08/31 18,665 ................... 18,665 7D8 U 2-3/4 10/01/01 09/30/03 03/31-09/30 22,675 ................... 22,675 7E6 V 2-3/4 10/31/01 10/31/03 04/30-10/31 25,148 ................... 25,148 4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18,626 ................... 18,626 7G1 W 3 11/30/01 11/30/03 05/31-11/30 26,171 ................... 26,171 7H9 X 3-1/4 12/31/01 12/31/03 06/30-12/31 29,667 ................... 29,667 7K2 J 3 01/31/02 01/31/04 07/31-01/31 30,776 ................... 30,776 N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12,955 ................... 12,955 5A6 E 4-3/4 02/16/99 02/15/04 02/15-08/15 17,823 ................... 17,823 7M8 K 3 02/28/02 02/29/04 02/28-08/31 31,746 ................... 31,746 912828 AA8 L 3-5/8 04/01/02 03/31/04 09/30-03/31 32,874 ................... 32,874 AB6 M 3-3/8 04/30/02 04/30/04 10/31-04/30 32,655 ................... 32,655 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440 5F5 F 5-1/4 05/17/99 05/15/04 05/15-11/15 18,925 ................... 18,925 912828 AD2 N 3-1/4 05/31/02 05/31/04 05/31-11/30 33,297 ................... 33,297 AE0 P 2-7/8 07/01/02 06/30/04 06/30-12/31 34,050 ................... 34,050 AG5 Q 2-1/4 07/31/02 07/31/04 01/31-07/31 33,250 ................... 33,250 912827 Q88 C 7-1/4 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13,346 5M0 G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18,090 912828 AK6 R 2-1/8 09/03/02 08/31/04 02/28-08/31 34,541 ................... 34,541 AL4 S 1-7/8 09/30/02 09/30/04 03/31-09/30 34,656 ................... 34,656 AM2 T 2-1/8 10/31/02 10/31/04 10/31-04/30 32,440 ................... 32,440 912827 R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374 5S7 H 5-7/8 11/15/99 11/15/04 05/15-11/15 32,658 ................... 32,658 912828 AQ3 U 2 12/02/02 11/30/04 05/31-11/30 32,871 ................... 32,871 AR1 V 1-3/4 12/31/02 12/31/04 06/30-12/31 33,203 ................... 33,203 AS9 G 1-5/8 01/31/03 01/31/05 07/31-01/31 33,837 ................... 33,837 912827 S86 A 7-1/2 02/15/95 02/15/05 02/15-08/15 13,835 ................... 13,835 912828 AV2 H 1-1/2 02/28/03 02/28/05 02/29-08/31 35,334 ................... 35,334 912827 T85 B 6-1/2 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14,740 6D9 E 6-3/4 05/15/00 05/15/05 05/15-11/15 28,562 ................... 28,562 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 6N7 F 5-3/4 11/15/00 11/15/05 05/15-11/15 28,063 ................... 28,063 W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15 16,015 ................... 16,015 6X5 E 4-5/8 05/15/01 05/15/06 05/15-11/15 27,798 ................... 27,798 Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 7F3 F 3-1/2 11/15/01 11/15/06 05/15-11/15 35,380 ................... 35,380 2J0 B 6-1/4 02/18/97 02/15/07 02/15-08/15 13,104 ................... 13,104 2U5 C 6-5/8 05/15/97 05/15/07 05/15-11/15 13,958 ................... 13,958 912828 AC4 E 4-3/8 05/15/02 05/15/07 05/15-11/15 24,351 ................... 24,351 912827 3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 912828 AH3 F 3-1/4 08/15/02 08/15/07 02/15-08/15 25,411 ................... 25,411 AN0 G 3 11/15/02 11/15/07 05/15-11/15 23,311 ................... 23,311 912827 3X8 B 5-1/2 02/17/98 02/15/08 02/15-08/15 13,583 ................... 13,583 912828 AT7 E 3 02/18/03 02/15/08 02/15-08/15 27,489 ................... 27,489 912827 4F6 C 5-5/8 05/15/98 05/15/08 05/15-11/15 27,191 ................... 27,191 4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15 25,083 ................... 25,083 5G3 B 5-1/2 05/17/99 05/15/09 05/15-11/15 14,795 ................... 14,795 5N8 C 6 08/16/99 08/15/09 02/15-08/15 27,400 ................... 27,400 5Z1 B 6-1/2 02/15/00 02/15/10 02/15-08/15 23,356 ................... 23,356 6J6 C 5-3/4 08/15/00 08/15/10 02/15-08/15 22,438 ................... 22,438 6T4 B 5 02/15/01 02/15/11 02/15-08/15 23,436 ................... 23,436 7B2 C 5 08/15/01 08/15/11 02/15-08/15 26,635 ................... 26,635 7L0 B 4-7/8 02/15/02 02/15/12 02/15-08/15 24,780 ................... 24,780 912828 AJ9 D 4-3/8 08/15/02 08/15/12 02/15-08/15 19,648 ................... 19,648 AP5 E 4 11/15/02 11/15/12 05/15-11/15 18,113 ................... 18,113 AU4 A 3-7/8 02/18/03 02/15/13 02/15-08/15 19,498 ................... 19,498 Total Unmatured Treasury Notes................................... 1,616,519 ................... 1,616,519 Total Matured Treasury Notes..................................... 53 ................... 53 Total Treasury Notes............................................. 1,616,572 ................... 1,616,572 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 6 e CUSIP: Interest Rate: 912810 DD7 10-3/4 7 04/04/83 05/15/03 05/15-11/15 3,249 ................... 3,249 CC0 8-3/8 7 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103 08/15/03 8 DE5 11-1/8 7 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501 CE6 8-3/4 7 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230 11/15/03 8 DG0 11-7/8 7 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260 CG1 9-1/8 7 05/15/79 05/15/09 05/15-11/15 4,606 ................... 4,606 05/15/04 8 DH8 12-3/8 7 04/05/84 05/15/04 05/15-11/15 3,755 ................... 3,755 DK1 13-3/4 7 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 7 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 8 DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 7 02/15/80 02/15/10 02/15-08/15 2,647 (332) 2,315 02/15/05 8 CP1 10 7 05/15/80 05/15/10 05/15-11/15 2,987 ................... 2,987 05/15/05 8 DQ8 12 04/02/85 05/15/05 05/15-11/15 4,261 ................... 4,261 DR6 10-3/4 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 7 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 8 DU9 9-3/8 01/15/86 02/15/06 02/15-08/15 4,756 ................... 4,756 CV8 13-7/8 7 05/15/81 05/15/11 05/15-11/15 4,609 (1,064) 3,545 05/15/06 8 CY2 14 7 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 8 DB1 10-3/8 7 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 8 DF2 12 7 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 8 DJ4 13-1/4 7 05/15/84 05/15/14 05/15-11/15 5,007 (527) 4,481 05/15/09 8 DL9 12-1/2 7 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 8 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 8 DP0 11-1/4 02/15/85 02/15/15 02/15-08/15 12,668 (2,148) 10,520 DS4 10-5/8 08/15/85 08/15/15 02/15-08/15 7,150 (3,126) 4,024 DT2 9-7/8 11/29/85 11/15/15 05/15-11/15 6,900 (1,315) 5,585 DV7 9-1/4 02/18/86 02/15/16 02/15-08/15 7,267 (1,835) 5,432 DW5 7-1/4 05/15/86 05/15/16 05/15-11/15 18,824 ................... 18,824 DX3 7-1/2 11/17/86 11/15/16 05/15-11/15 18,864 (77) 18,787 DY1 8-3/4 05/15/87 05/15/17 05/15-11/15 18,194 (2,635) 15,559 DZ8 8-7/8 08/17/87 08/15/17 02/15-08/15 14,017 (3,049) 10,968 EA2 9-1/8 05/16/88 05/15/18 05/15-11/15 8,709 (1,991) 6,717 EB0 9 11/22/88 11/15/18 05/15-11/15 9,033 (1,858) 7,174 EC8 8-7/8 02/15/89 02/15/19 02/15-08/15 19,251 (6,160) 13,090 ED6 8-1/8 08/15/89 08/15/19 02/15-08/15 20,214 (1,273) 18,941 EE4 8-1/2 02/15/90 02/15/20 02/15-08/15 10,229 (753) 9,476 EF1 8-3/4 05/15/90 05/15/20 05/15-11/15 10,159 (2,577) 7,582 EG9 8-3/4 08/15/90 08/15/20 02/15-08/15 21,419 (4,359) 17,059 EH7 7-7/8 02/15/91 02/15/21 02/15-08/15 11,113 (1,038) 10,076 EJ3 8-1/8 05/15/91 05/15/21 05/15-11/15 11,959 (1,892) 10,067 EK0 8-1/8 08/15/91 08/15/21 02/15-08/15 12,163 (2,657) 9,506 EL8 8 11/15/91 11/15/21 05/15-11/15 32,798 (2,166) 30,632 EM6 7-1/4 08/17/92 08/15/22 02/15-08/15 10,353 (225) 10,128 EN4 7-5/8 11/16/92 11/15/22 05/15-11/15 10,700 (3,276) 7,424 EP9 7-1/8 02/16/93 02/15/23 02/15-08/15 18,374 (2,592) 15,782 EQ7 6-1/4 08/16/93 08/15/23 02/15-08/15 22,909 (250) 22,659 ES3 7-1/2 08/15/94 11/15/24 05/15-11/15 11,470 (1,866) 9,604 ET1 7-5/8 02/15/95 02/15/25 02/15-08/15 11,725 (2,216) 9,509 EV6 6-7/8 08/15/95 08/15/25 02/15-08/15 12,602 (1,415) 11,187 EW4 6 02/15/96 02/15/26 02/15-08/15 12,905 (67) 12,838 EX2 6-3/4 08/15/96 08/15/26 02/15-08/15 10,894 (2,083) 8,810 EY0 6-1/2 11/15/96 11/15/26 05/15-11/15 11,493 (633) 10,860 EZ7 6-5/8 02/18/97 02/15/27 02/15-08/15 10,456 (934) 9,522 FA1 6-3/8 08/15/97 08/15/27 02/15-08/15 10,736 (1,539) 9,197 FB9 6-1/8 11/17/97 11/15/27 05/15-11/15 22,519 (497) 22,021 FE3 5-1/2 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 FG8 5-1/4 02/16/99 02/15/29 02/15-08/15 11,350 ................... 11,350 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds--Continued: CUSIP: Interest Rate: 912810 FJ2 6-1/8 08/16/99 08/15/29 02/15-08/15 11,179 ................... 11,179 FM5 6-1/4 02/15/00 05/15/30 05/15-11/15 17,043 ................... 17,043 FP8 5-3/8 02/15/01 02/15/31 02/15-08/15 16,428 ................... 16,428 Total Unmatured Treasury Bonds................................... 653,090 (67,406) 585,683 Total Matured Treasury Bonds..................................... 72 ................... 72 Total Treasury Bonds............................................. 653,162 (67,406) 585,756 Treasury Inflation-Indexed No6 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 2,236 17,994 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 2,015 18,826 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,640 17,543 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 852 12,173 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 434 11,435 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 113 6,118 912828 AF7 C 3 07/15/02 07/15/12 07/15-01/15 23,018 143 23,160 Total Treasury Inflation-Indexe.................................. 99,816 7,433 107,249 Treasury Inflation-Indexed Bo6 e CUSIP: Interest Rate: 912810 FD5 3-5/8 04/15/98 04/15/28 04/15-10/15 16,808 1,965 18,773 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,734 21,456 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 96 5,109 Total Treasury Inflation-Indexe.................................. 41,543 3,795 45,338 Total Marketable................................................... 3,329,888 (56,178) 3,273,710 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates9 Various Various Various 510 (510) * Zero-coupon Treasury bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 30,505 (510) 29,995 Foreign Series: Bills 03/27/03.............. 10/01/02 03/27/03 03/27/03 200 ................... 200 Bills 05/29/03.............. 02/27/03 05/29/03 05/29/03 200 ................... 200 Bills 07/10/03.............. 01/09/03 07/10/03 07/10/03 100 ................... 100 Bills 08/28/03.............. 02/27/03 08/28/03 08/28/03 200 ................... 200 Zero-coupon Treasury bond9 03/28/90 12/31/19 12/31/19 30,220 (25,095) 5,126 Zero-coupon Treasury bond9 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury bond9 04/07/93 03/31/23 03/31/23 6,685 (3,625) 3,060 Total Foreign Series............................................. 44,863 (33,256) 11,607 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 52 (51) 1 Total R.E.A. Series.............................................. 52 (51) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 173,238 (155,378) 17,859 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 319,906 (210,170) 109,737 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 41,419 (19,612) 21,807 Treasury Demand Deposit..9 Various ............ Daily 176 (19) 157 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 535,040 (385,478) 149,561 United States Savings Securities: United States Savings Bon10 e Series E................. Various On demand At redemptio 119,285 (87,909) 31,376 Series EE.............11 Various On demand At redemptio 238,674 (111,487) 127,187 Series E, EE, and I Unclassified............ Various On demand At redemptio 393 (433) (40) Series H................. Various On demand Semiannually 4,270 (3,745) 525 Series HH................ Various On demand Semiannually 19,529 (6,402) 13,127 Series H and HH Unclassif Various On demand Semiannually 14 * 14 Series I..............11 Various On demand At redemptio 15,192 (778) 14,414 Total United States Savings ................................... 397,356 (210,753) 186,604 United States Individual Retirement Bonds..................12 Various On demand At redemptio 82 (69) 13 United States Retirement Plan Bonds..................13 Various On demand At redemptio 377 (330) 47 Total Unmatured United States Savings Sec........................ 397,815 (211,151) 186,663 Total Matured United States Savings Secur........................ 9,761 ................... 9,761 Total United States Savings Securities........................... 407,576 (211,151) 196,424 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Held By the Public: Custodial Tribal Fund, Office of the Special Trustee for Ameri 626 (3) 624 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................................... 2 ................... 2 Escrow Account, National Labor Relations Board................ 21 ................... 21 Federal Ship Financing Escrow Fund, Maritime Administration... 158 (29) 130 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs............. 25 ................... 25 Inspection and Grading of Fishery Products, Department of Comm * ................... * Kuukpik Alaska Escrow Fund.................................... 34 ................... 34 Maritime Guaranteed Loan Escrow Fund.......................... 69 (10) 58 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 257 ................... 257 Seized Assets Fund, Justice................................... 543 ................... 543 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 976 ................... 976 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 16,285 ................... 16,285 Treasury Deposit Funds........................................ 21 ................... 21 Unearned Copyright Fees, Library Of Congress.................. 4 ................... 4 Wage and Hour and Public Contracts Restitution Fund, Labor.... 2 ................... 2 Government Account Series - Held By the Public.................. 19,024 (42) 18,982 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,924 ................... 1,924 Airport and Airway Trust Fund................................. 18,016 (4,063) 13,953 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,360 ................... 1,360 Armed Forces Retirement Home Trust Fund....................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency... 441 ................... 441 Assets Forfeiture Fund, Justice............................... 521 ................... 521 Aviation Insurance Revolving Fund............................. 122 ................... 122 Bank Insurance Fund, The...................................... 31,995 (1,558) 30,437 Belize Escrow, Debt Reduction, Treasury....................... 1 ................... 1 Bequests and Gifts, Disaster Relief, Funds Appropriated to the 2 ................... 2 Bequests of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital.......................................... * ................... * Capitol Preservation Fund, U.S. Capitol Preservation Commissio 67 ................... 67 Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restor Trust Fund................................................ 20 ................... 20 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation..................................... 4 (*) 4 Civil Service Retirement and Disability Fund, Office of Person 672,019 (93,424) 578,594 Claims Court Judges Retirement Fund........................... 9 ................... 9 Coast Guard General Gift Fund................................. 1 ................... 1 Community Development Credit Union Revolving Fund National Credit Union Administration...................... 6 ................... 6 Conditional Gift Fund, General, Department of State........... 4 ................... 4 Contributions, American Battle Monuments Commission........... 76 ................... 76 Court of Veterans Appeals Retirement Fund..................... 7 ................... 7 Defense Cooperation Account, Defense.......................... 13 ................... 13 Department of Defense, Education Benefits Fund................ 984 ................... 984 Department of Defense, Medicare Retire Fund................... 15,985 ................... 15,985 Department of Defense Military Retirement Fund................ 184,971 (6,962) 178,009 Department of the Air Force General Gift Fund................. 1 (*) 1 Department of the Army General Gift Fund...................... 3 ................... 3 Department of the Navy General Gift Fund...................... 2 ................... 2 District of Columbia Judges Retirement Fund................... 89 ................... 89 District of Columbia Pension Liability Trust Fund............. 2,298 ................... 2,298 Eisenhower Exchange Fellowship Program Trust Fund............. 9 (3) 6 Employees' Health Benefits Fund, Office of Personnel Managemen 9,916 (1,832) 8,084 Employees' Life Insurance Fund, Office of Personnel Management 26,133 ................... 26,133 Endeavor Teacher Fellowship Trust Fund........................ 1 ................... 1 Environmental Improvement and Restoration Fund................ 979 ................... 979 Esther Cattell Schmitt Gift Fund, Treasury.................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury 10,596 ................... 10,596 Expenses, Presidio Trust...................................... 135 (13) 123 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 34 ................... 34 # TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,754 ................... 1,754 Federal Aid to Wildlife Restoration, United States Fish and Wi 539 (56) 483 Federal Disability Insurance Trust Fund....................... 181,806 (19,525) 162,280 Federal Hospital Insurance Trust Fund......................... 276,173 (38,555) 237,618 FHA - Flexible Subside Fund, Housing Programs, Housing and Urban Development................................................ 221 ................... 221 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development.............................. 3 ................... 3 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development.......................................... 23 ................... 23 FHA - Liquidating Account, Housing and Urban Development...... 24,130 ................... 24,130 Federal Old-Age and Survivors Insurance Trust Fund............ 1,294,429 (60,653) 1,233,775 Federal Supplemental District of Columbia Pension Fund........ 1,385 ................... 1,385 Federal Supplementary Medical Insurance Trust Fund............ 49,107 (15,684) 33,424 Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................. 2 ................... 2 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration............................................. 2 ................... 2 Foreign Service Retirement and Disability Fund................ 12,113 (124) 11,989 FSLIC Resolution Fund, The.................................... 2,911 ................... 2,911 General Post Fund, National Homes, Department of Veterans Affa 28 ................... 28 German Democratic Republic Settlement Fund.................... 5 ................... 5 Gifts and Bequests, Office of the Secretary, Department of Tra * ................... * Gifts and Bequests, Treasury.................................. 1 ................... 1 Gifts and Donations, National Endowment for the Humanities.... * ................... * Gifts and Donations, National Endowment of the Arts........... * ................... * Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........ 7,079 ................... 7,079 Harbor Maintenance Trust Fund................................. 1,855 ................... 1,855 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 55 (*) 55 Hazardous Substance Superfund................................. 2,711 ................... 2,711 Highway Trust Fund............................................ 27,414 (8,442) 18,971 Host Nation Support for U.S. Relocation Activities Account.... 8 (6) 2 Inland Waterways Trust Fund................................... 387 ................... 387 Iranian Claims Settlement Fund, Treasury Department........... * ................... * Israeli Arab Scholarship Program, United States Information Ag 4 (*) 4 James Madison Memorial Fellowship Foundation Fund............. 37 ................... 37 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission...................................... 40 ................... 40 John C. Stennis Center for Public Service Training and Develop 10 (*) 10 Judicial Officers Retirement Fund............................. 159 ................... 159 Judicial Survivors Annuities Fund............................. 423 (11) 412 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 3 ................... 3 Leaking Underground Storage Tank Trust Fund................... 1,988 ................... 1,988 Library of Congress Gift Fund................................. 9 ................... 9 Library of Congress Trust Fund................................ 38 ................... 38 Lincoln County Land Act....................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restorati 7 ................... 7 Marketing Services, Agricultural Marketing Service............ 17 ................... 17 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 22 ................... 22 National Archives Trust Fund, National Archives and Records Ad 12 ................... 12 National Credit Union Share Insurance Fund.................... 5,466 ................... 5,466 National Gift Fund, National Archives and Records Administrati 7 ................... 7 National Institutes of Health Conditional Gift Fund........... 10 ................... 10 National Institutes of Health Unconditional Gift Fund......... 17 ................... 17 National Security Education Trust Fund........................ 31 ................... 31 National Service Life Insurance Fund, Department of Veterans A 21,827 (10,362) 11,465 National Service Trust, Corporation for National and Community 184 ................... 184 Native American Institutions Endowment Fund................... 30 ................... 30 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 152 ................... 152 Nuclear Waste Disposal Fund, Department of Energy............. 28,653 (3,329) 25,325 Oil Spill Liability Trust Fund................................ 956 (*) 956 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 13 ................... 13 Operation and Maintenance, Indian Irrigation Systems, Bureau o 26 ................... 26 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,660 (80) 3,581 Panama Canal Commission Compensation Fund..................... 74 ................... 74 Panama Canal Commission Dissolution Fund...................... 2 ................... 2 Patients Benefit Fund, National Institutes of Health.......... * ................... * TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, FEBRUARY 28, 2003 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Payments to Copyright Owners, Copyright Office, Library of Con 651 ................... 651 Pension Benefit Guaranty Corporation.......................... 18,061 (5,078) 12,983 Perishable Agricultural Commodities Act, Agricultural Marketin 5 ................... 5 Postal Service Fund........................................... 1,728 ................... 1,728 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 40 ................... 40 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 184 ................... 184 Public Enterprise Revolving Fund, Office of Thrift Supervision 177 ................... 177 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 8,622 (3,793) 4,829 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 41 ................... 41 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 5 ................... 5 Reregistration and Expedited Processing Fund, Environmental Pr 5 ................... 5 Reserve Mobilization Income Insurance Fund, Defense........... 2 ................... 2 Retired Employees Health Benefits Fund, Office of Personnel Management........................... 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 24 ................... 24 Ricky Ray Hemophilia Relief Fund.............................. 90 ................... 90 Russian Leadership Development Trust Fund..................... 6 ................... 6 San Gabriel Basin Restoration Fund............................ 22 (2) 20 Saving Association Insurance Fund, The........................ 12,057 (660) 11,397 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 14 ................... 14 Seized Currency, United States Customs Service................ 377 ................... 377 Servicemen's Group Life Insurance Fund........................ 7 ................... 7 Social Security Equivalent Benefit Account, Railroad Retiremen 2,428 (438) 1,990 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 53 ................... 53 Southern Nevada Public Land Management Act of 1998............ 192 ................... 192 Tax Court Judges Survivors Annuity Fund....................... 8 ................... 8 Treasury Forfeiture Fund...................................... 87 ................... 87 Tribal Special Fund, Office of the Special Trustee for America 118 ................... 118 Tribal Trust Fund, Office of the Special Trustee for American 45 ................... 45 Trust Fund, The Barry Goldwater Scholarship and Excellence in 61 ................... 61 Unemployment Trust Fund....................................... 55,922 (1,678) 54,244 United States Enrichment Corporation Fund..................... 1,266 ................... 1,266 United States Government Life Insurance Fund, Department of Ve 118 (58) 60 United States Naval Academy General Gift Fund................. 7 ................... 7 United States Trustee System Fund, Justice.................... 201 ................... 201 Uranium Enrichment and Decommissioning Fund, Department of Ene 3,284 ................... 3,284 Utah Reclamation Mitigation and Conservation Account, Interior 135 ................... 135 Vaccine Injury Compensation Trust Fund........................ 1,834 ................... 1,834 Veterans Reopened Insurance Fund.............................. 867 (393) 474 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,083 (1,242) 1,841 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 848 ................... 848 War-Risk Insurance Revolving Fund, Maritime Administration.... 36 ................... 36 Government Account Series - Intragovernmental Holdings.......... 3,039,572 (278,026) 2,761,545 Total Government Account Series................................. 3,058,596 (278,068) 2,780,528 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................14 261 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money f15 65 Silver Certificates (Act of June 24, 1967).......................................................16 180 Other.................................................................................................. 11 Total Not Subject to the Statutory Debt Limit............................................................ 518 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... c 3,395 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,446 Total Other Debt........................................................................................... 3,964 Total Nonmarketable........................................................................................ 3,172,080 Total Public Debt Outstanding.............................................................................. 6,445,790 10 TABLE IV - HISTORICAL DATA, FEBRUARY 28, 2003 (Millions of dollars) Comparative by Breakdown Feb 28, 2003 Feb 28, 2002 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999† Debt Held by the Public............ 3,683,888 3,442,244 3,553,180 3,339,310 3, 3,668,380 Intragovernmental Holdings......... 2,7 2,5 2 2 2 1,987,891 Total Public Debt Outstanding...... 6,445,790 6,003,453 6,228,236 5,807,463 5,674,178 5,656,271 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 2003 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,807,388 3,494,418 624,000 DQ8 12 AD5 05/15/05 4,260,758 2,073,930 2,186,828 94,500 DR6 10-3/4 AG8 08/15/05 9,269,713 5,877,566 3,392,147 136,000 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,243,909 512,007 5,400 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,770,146 3,245,138 0 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,815,899 1,704,400 203,520 DS4 10-5/8 AC7 08/15/15 4,023,916 3,339,795 684,121 166,320 DT2 9-7/8 AE3 11/15/15 5,584,859 3,148,773 2,436,086 37,600 DV7 9-1/4 AF0 02/15/16 5,431,754 5,037,594 394,160 150,400 DW5 7-1/4 AH6 05/15/16 18,823,551 18,287,338 536,213 56,800 DX3 7-1/2 AK9 11/15/16 18,787,448 17,291,208 1,496,240 545,360 DY1 8-3/4 AL7 05/15/17 15,559,169 8,493,830 7,065,339 241,480 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,639,343 3,329,015 124,600 EA2 9-1/8 AN3 05/15/18 6,717,439 2,836,738 3,880,701 140,200 EB0 9 AP8 11/15/18 7,174,470 2,886,994 4,287,476 125,400 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,317,583 4,772,915 75,400 ED6 8-1/8 AR4 08/15/19 18,940,932 17,791,842 1,149,090 522,410 EE4 8-1/2 AS2 02/15/20 9,476,268 6,625,835 2,850,433 64,000 EF1 8-3/4 AT0 05/15/20 7,582,183 3,384,930 4,197,253 87,520 EG9 8-3/4 AU7 08/15/20 17,059,306 9,205,570 7,853,736 930,720 EH7 7-7/8 AV5 02/15/21 10,075,573 8,922,583 1,152,990 210,000 EJ3 8-1/8 AW3 05/15/21 10,066,788 5,028,101 5,038,687 290,000 EK0 8-1/8 AX1 08/15/21 9,506,382 6,677,512 2,828,870 50,880 EL8 8 AY9 11/15/21 30,632,194 16,215,596 14,416,598 2,097,575 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,007,610 1,120,180 124,800 EN4 7-5/8 BA0 11/15/22 7,423,626 3,559,558 3,864,068 8,000 EP9 7-1/8 BB8 02/15/23 15,782,061 10,470,047 5,312,014 231,200 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,213,501 3,445,543 70,600 ES3 7-1/2 BD4 11/15/24 9,604,162 3,501,864 6,102,298 257,200 ET1 7-5/8 BE2 02/15/25 9,509,170 3,384,529 6,124,641 83,400 EV6 6-7/8 BF9 08/15/25 11,187,207 6,846,070 4,341,137 600,560 EW4 6 BG7 02/15/26 12,837,916 11,713,257 1,124,659 213,300 EX2 6-3/4 BH5 08/15/26 8,810,418 5,937,575 2,872,843 247,400 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,044,365 6,815,812 135,200 EZ7 6-5/8 BK8 02/15/27 9,521,971 5,723,714 3,798,257 387,200 FA1 6-3/8 BL6 08/15/27 9,196,756 6,877,026 2,319,730 174,000 FB9 6-1/8 BM4 11/15/27 22,021,339 9,048,275 12,973,064 466,400 FE3 5-1/2 BP7 08/15/28 11,776,201 10,448,801 1,327,400 50,200 FF0 5-1/4 BV4 11/15/28 10,947,052 10,079,322 867,730 45,800 FG8 5-1/4 BW2 02/15/29 11,350,341 10,337,045 1,013,296 800 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,068,830 1,109,750 23,400 FM5 6-1/4 CH4 05/15/30 17,043,162 16,196,722 846,440 132,636 FP8 5-3/8 CK7 02/15/31 16,427,648 16,213,848 213,800 1,600 Total Treasury Bonds............... 499,889,485 351,391,962 148,497,523 10,233,781 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 17,993,712 17,993,712 0 0 3T7 A 3-5/8 CL9 01/15/08 18,826,078 18,714,095 111,983 0 4Y5 A 3-7/8 DN4 01/15/09 17,542,570 17,542,570 0 0 5W8 A 4-1/4 EK9 01/15/10 12,173,432 12,173,432 0 0 6R8 A 3-1/2 GA9 01/15/11 11,435,247 11,435,247 0 0 7J5 A 3-3/8 GT8 01/15/12 6,117,584 6,117,584 0 0 912828 AF7 C 3 HC4 07/15/12 23,160,411 23,160,411 0 0 Total Inflation-Indexed Notes...... 107,249,033 107,137,050 111,983 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,773,159 18,767,567 5,593 0 FH6 3-7/8 CF8 04/15/29 21,456,343 21,318,780 137,563 0 FQ6 3-3/8 CL5 04/15/32 5,108,670 5,108,670 0 0 Total Inflation-Indexed Bonds...... 45,338,173 45,195,017 143,155 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 2003 -- Continued # Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 17 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 4B5 E 5-1/2 912820 CU9 03/31/03 14,172,892 14,132,092 40,800 0 6V9 N 4-1/4 GE1 03/31/03 14,674,853 14,674,853 0 0 4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,532,448 40,800 0 6W7 P 4 GF8 04/30/03 13,338,528 13,338,528 0 0 4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,021,043 111,200 0 6Y3 Q 4-1/4 GH4 05/31/03 13,331,937 13,331,937 0 0 4K5 H 5-3/8 DC8 06/30/03 13,126,779 13,077,179 49,600 0 6Z0 R 3-7/8 GJ0 06/30/03 14,671,070 14,671,070 0 0 7A4 S 3-7/8 GK7 07/31/03 16,003,270 16,000,070 3,200 0 L83 B 5-3/4 BG1 08/15/03 28,011,028 24,753,838 3,257,190 57,400 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,782,663 69,600 0 7C0 T 3-5/8 GM3 08/31/03 18,665,038 18,665,038 0 0 7D8 U 2-3/4 GN1 09/30/03 22,675,482 22,670,682 4,800 0 7E6 V 2-3/4 GP6 10/31/03 25,147,960 25,146,360 1,600 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 16,932,758 1,693,027 20,940 7G1 W 3 GR2 11/30/03 26,170,526 26,170,526 0 0 7H9 X 3-1/4 GS0 12/31/03 29,666,988 29,666,988 0 0 7K2 J 3 GU5 01/31/04 30,775,555 30,775,555 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 11,882,826 1,072,251 18,800 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,811,228 12,000 0 7M8 K 3 GW1 02/29/04 31,746,067 31,746,067 0 0 912828 AA8 L 3-5/8 GX9 03/31/04 32,873,508 32,873,508 0 0 AB6 M 3-3/8 GY7 04/30/04 32,654,971 32,654,971 0 0 912827 P89 B 7-1/4 BJ5 05/15/04 14,440,372 13,381,735 1,058,637 3,800 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 912828 AD2 N 3-1/4 HA8 05/31/04 33,297,400 33,297,400 0 0 AE0 P 2-7/8 HB6 06/30/04 34,050,042 34,050,042 0 0 AG5 Q 2-1/4 HD2 07/31/04 33,250,010 33,250,010 0 0 912827 Q88 C 7-1/4 BK2 08/15/04 13,346,467 11,110,896 2,235,571 23,500 5M0 G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0 912828 AK6 R 2-1/8 HG5 08/31/04 34,541,397 34,541,397 0 0 AL4 S 1-7/8 HH3 09/30/04 34,655,535 34,655,535 0 0 AM2 T 2-1/8 HJ9 10/31/04 32,439,549 32,439,549 0 0 912827 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,365,760 8,000 0 5S7 H 5-7/8 EE3 11/15/04 32,658,145 32,658,145 0 0 912828 AQ3 U 2 HM2 11/30/04 32,871,320 32,871,320 0 0 AR1 V 1-3/4 HN0 12/31/04 33,203,363 33,203,363 0 0 AS9 G 1-5/8 HP5 01/31/05 33,837,134 33,837,134 0 0 912827 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,176,907 657,847 29,040 912828 AV2 H 1-1/2 HS9 02/28/05 35,334,191 35,334,191 0 0 912827 T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,104 400 0 6D9 E 6-3/4 ER4 05/15/05 28,562,370 28,491,170 71,200 0 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,180 400 0 V82 D 5-7/8 BQ9 11/15/05 15,209,920 14,514,353 695,567 59,400 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,441,997 620,800 49,800 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,506,827 6,760 1,000 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,923,154 1,092,321 16,320 6X5 E 4-5/8 GG6 05/15/06 27,797,852 27,797,852 0 0 Y55 C 7 BT3 07/15/06 22,740,446 22,602,446 138,000 0 Z62 D 6-1/2 BU0 10/15/06 22,459,675 22,395,675 64,000 0 7F3 F 3-1/2 GQ4 11/15/06 35,380,129 34,433,243 946,886 5,600 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,455,316 648,362 53,084 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,571,073 1,387,113 22,400 912828 AC4 E 4-3/8 GZ4 05/15/07 24,351,431 24,351,431 0 0 912827 3E0 D 6-1/8 CA3 08/15/07 25,636,803 23,424,416 2,212,387 6,400 912828 AH3 F 3-1/4 HE0 08/15/07 25,410,844 25,410,844 0 0 AN0 G 3 HK6 11/15/07 23,311,319 22,850,399 460,920 550,800 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,180,191 403,221 0 912828 AT7 E 3 HQ3 02/15/08 27,489,215 27,489,215 0 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,124,521 66,440 1,280 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,932,093 151,032 0 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,731,490 63,300 0 5N8 C 6 EA1 08/15/09 27,399,894 26,821,781 578,113 2,400 5Z1 B 6-1/2 EM5 02/15/10 23,355,709 23,352,309 3,400 0 6J6 C 5-3/4 FT9 08/15/10 22,437,594 22,437,094 500 0 6T4 B 5 GC5 02/15/11 23,436,329 23,426,289 10,040 0 7B2 C 5 GL5 08/15/11 26,635,316 26,628,096 7,220 0 7L0 B 4-7/8 GV3 02/15/12 24,779,838 24,770,238 9,600 0 912828 AJ9 D 4-3/8 HF7 08/15/12 19,647,976 19,647,176 800 0 AP5 E 4 HL4 11/15/12 18,112,742 18,112,542 200 0 AU4 A 3-7/8 HR1 02/15/13 19,498,396 19,498,196 200 0 Total Treasury Notes............... 1,616,518,817 1,596,563,512 19,955,305 921,964 Grand Total................................................ 2,268,995,508 2,100,287,541 168,707,966 11,155,745 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES FEBRUARY 28, 2003 - FOOTNOTES * Less than $500 thousand. 1Included in this total are marketable securities held by Federal agencies for which Treasury serves as the custodian. Federal agencies may hold marketable securities through custodians other than Treasury for which data is not available. 2Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 3Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 4Pursuant to 31 U.S.C. 3101(b). By Act of June 28, 2002, S. 2578 the Statutory Debt Limit was permanently increased to $6,400,000 million. 5Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill auctions 4-,13- and 26- week bills. 6For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 7These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 8Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 9Redeemable on demand. 10Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 11The minimum holding period has been extended from 6 to 12 months, effective with issues dated on and after February 1, 2003. Series EE and I Savings Bonds bearing issue dates prior to February 2003 retain the 6 month minimum holding period from the date of issue at which time they may be redeemed at the option of the owner. 12The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 13Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 14Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 15Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. 16Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 17Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 18Classification totals for "Debt Held by the Public" and "Intragovernmental Holdings" do not agree with the Daily Treasury Statement dated February 28, 2003, due to adjustments received after publication. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments. GIFTS TO REDUCE DEBT HELD BY THE PUBLIC: January 2003 Fiscal Year 2003 to DFiscal Year 2002 $146,309.47 $655,692.55 $744,675.06 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. MATURITIES: a Total Marketable consists of short-term debt (1 year and less) of $918,794 million, long-term debt (greater than 1 year) of $2,354,789 million and matured debt of $126 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $326,132 million, long-term debt (greater than 1 year) of $2,836,187 million and matured debt of $9,761 million. TAX STATUS: c Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. d The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year. e Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended. f These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. Published on the fourth business day of each month. 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