MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 955,018 31 955,049 Notes....................................... 1,622,917 19 1,622,936 Bonds....................................... 585,440 310 585,750 Inflation-Indexed Notes..................... 107,699 0 107,699 Inflation-Indexed Bonds..................... 45,529 0 45,529 Federal Financing Bank 1................... 0 15,000 15,000 Total Marketable a........................... 3,316,603 2 15,360 3,331,963 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 12,207 0 12,207 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 148,826 0 148,826 United States Savings Securities............ 196,930 0 196,930 Government Account Series................... 2,720 2,734,105 2,736,824 Other....................................... 4,030 0 4,030 Total Nonmarketable b........................ 394,709 2,734,105 3,128,813 Total Public Debt Outstanding.......………………………… 3,711,312 2,749,464 6,460,776 TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,711,312 2,749,464 6,460,776 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 518 0 518 Unamortized Discount 3................... 33,782 11,652 45,434 Federal Financing Bank.................... 0 15,000 15,000 Total Public Debt Subject to Limit.......... 3,677,012 2,722,812 6,399,825 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 4 150 0 150 Total Public Debt Subject to Limit.......... 3,677,163 2,722,812 6,399,975 Statutory Debt Limit 5................................................................. 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, MARCH 31, 2003 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable: Treasury Bills (Maturity Valu6 d CUSIP: Yield: 912795 MF5 1.475 10/03/02 04/03/03 04/03/03 19,204 ................... 65,222 1.185 01/02/03 19,157 1.190 03/06/03 26,861 MG3 1.530 10/10/02 04/10/03 04/10/03 19,143 ................... 63,180 1.185 01/09/03 20,577 1.120 03/13/03 23,460 MH1 1.630 10/17/02 04/17/03 04/17/03 20,305 ................... 71,004 1.180 01/16/03 22,188 1.165 03/20/03 28,511 MJ7 1.665 10/24/02 04/24/03 04/24/03 21,599 ................... 69,604 1.160 01/23/03 23,706 1.180 03/27/03 24,299 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 ................... 43,338 1.160 02/20/03 22,831 MP3 1.265 11/29/02 05/29/03 05/29/03 20,593 ................... 43,942 1.175 02/27/03 23,350 MQ1 1.290 12/05/02 06/05/03 06/05/03 20,634 ................... 42,568 1.175 03/06/03 21,934 MR9 1.245 12/12/02 06/12/03 06/12/03 20,617 ................... 42,368 1.055 03/13/03 21,751 MS7 1.260 12/19/02 06/19/03 06/19/03 21,915 ................... 43,455 1.115 03/20/03 21,541 MT5 1.240 12/26/02 06/26/03 06/26/03 21,883 ................... 43,732 1.150 03/27/03 21,849 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 21,672 ................... 21,672 NK3 1.175 02/27/03 08/28/03 08/28/03 22,643 ................... 22,643 NL1 1.170 03/06/03 09/04/03 09/04/03 21,339 ................... 21,339 NM9 1.030 03/13/03 09/11/03 09/11/03 22,558 ................... 22,558 NN7 1.110 03/20/03 09/18/03 09/18/03 22,597 ................... 22,597 NP2 1.150 03/27/03 09/25/03 09/25/03 22,764 ................... 22,764 Total Unmatured Treasury Bills................................... 955,049 ................... 955,049 Total Matured Treasury Bills..................................... * ................... * Total Treasury Bills............................................. 955,049 ................... 955,049 Treasury Notes 7 e CUSIP: Series:Interest Rate: 912827 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, MARCH 31, 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 35,332 ................... 35,332 AW0 J 1-5/8 03/31/03 03/31/05 09/30-03/31 35,213 ................... 35,213 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................................... 1,622,882 ................... 1,622,882 Total Matured Treasury Notes..................................... 53 ................... 53 Total Treasury Notes............................................. 1,622,936 ................... 1,622,936 4TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2003 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds: Treasury Bonds 7 e CUSIP: Interest Rate: 912810 DD7 10-3/4 8 04/04/83 05/15/03 05/15-11/15 3,249 ................... 3,249 CC0 8-3/8 8 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103 08/15/03 9 DE5 11-1/8 8 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501 CE6 8-3/4 8 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230 11/15/03 9 DG0 11-7/8 8 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260 CG1 9-1/8 8 05/15/79 05/15/09 05/15-11/15 4,606 ................... 4,606 05/15/04 9 DH8 12-3/8 8 04/05/84 05/15/04 05/15-11/15 3,755 ................... 3,755 DK1 13-3/4 8 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 8 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 9 DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 8 02/15/80 02/15/10 02/15-08/15 2,647 (332) 2,315 02/15/05 9 CP1 10 8 05/15/80 05/15/10 05/15-11/15 2,987 ................... 2,987 05/15/05 9 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 8 11/17/80 11/15/10 05/15-11/15 4,736 (655) 4,081 11/15/05 9 DU9 9-3/8 01/15/86 02/15/06 02/15-08/15 4,756 ................... 4,756 CV8 13-7/8 8 05/15/81 05/15/11 05/15-11/15 4,609 (1,064) 3,545 05/15/06 9 CY2 14 8 11/16/81 11/15/11 05/15-11/15 4,901 (852) 4,048 11/15/06 9 DB1 10-3/8 8 11/15/82 11/15/12 05/15-11/15 11,032 (906) 10,126 11/15/07 9 DF2 12 8 08/15/83 08/15/13 02/15-08/15 14,755 (2,838) 11,917 08/15/08 9 DJ4 13-1/4 8 05/15/84 05/15/14 05/15-11/15 5,007 (527) 4,481 05/15/09 9 DL9 12-1/2 8 08/15/84 08/15/14 02/15-08/15 5,128 (740) 4,388 08/15/09 9 DN5 11-3/4 11/15/84 11/15/14 05/15-11/15 6,006 (990) 5,015 11/15/09 9 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, MARCH 31, 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..................................... 67 ................... 67 Total Treasury Bonds............................................. 653,157 (67,406) 585,750 Treasury Inflation-Indexed No7 e CUSIP: Series:Interest Rate: 912827 2M3 A 3-3/8 02/06/97 01/15/07 01/15-07/15 15,758 2,311 18,069 3T7 A 3-5/8 01/15/98 01/15/08 01/15-07/15 16,812 2,094 18,905 4Y5 A 3-7/8 01/15/99 01/15/09 01/15-07/15 15,902 1,714 17,616 5W8 A 4-1/4 01/18/00 01/15/10 01/15-07/15 11,321 904 12,225 6R8 A 3-1/2 01/16/01 01/15/11 01/15-07/15 11,001 482 11,483 7J5 A 3-3/8 01/15/02 01/15/12 01/15-07/15 6,004 139 6,143 912828 AF7 C 3 07/15/02 07/15/12 07/15-01/15 23,018 240 23,258 Total Treasury Inflation-Indexe.................................. 99,816 7,883 107,699 Treasury Inflation-Indexed Bo7 e CUSIP: Interest Rate: 912810 FD5 3-5/8 04/15/98 04/15/28 04/15-10/15 16,808 2,044 18,852 FH6 3-7/8 04/15/99 04/15/29 04/15-10/15 19,722 1,824 21,546 FQ6 3-3/8 10/15/01 04/15/32 04/15-10/15 5,012 118 5,130 Total Treasury Inflation-Indexe.................................. 41,543 3,986 45,529 Federal Financing Bank......... Various Various Various 15,000 ................... 15,000 Total Marketable................................................... 3,387,500 (55,537) 3,331,963 6TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 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 rates10 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 05/29/03.............. 02/27/03 05/29/03 05/29/03 200 ................... 200 Bills 05/29/03.............. 03/21/03 05/29/03 05/29/03 250 ................... 250 Bills 06/26/03.............. 03/27/03 06/26/03 06/26/03 100 ................... 100 Bills 07/10/03.............. 01/09/03 07/10/03 07/10/03 100 ................... 100 Bills 07/31/03.............. 03/27/03 07/31/03 07/31/03 100 ................... 100 Bills 08/28/03.............. 02/27/03 08/28/03 08/28/03 200 ................... 200 Bills 08/28/03.............. 03/21/03 08/28/03 08/28/03 250 ................... 250 Bills 09/25/03.............. 03/27/03 09/25/03 09/25/03 100 ................... 100 Zero-coupon Treasury bond10 03/28/90 12/31/19 12/31/19 30,220 (25,095) 5,126 Zero-coupon Treasury bond10 12/18/90 03/31/20 03/31/20 7,258 (4,537) 2,721 Zero-coupon Treasury bond10 04/07/93 03/31/23 03/31/23 6,685 (3,625) 3,060 Total Foreign Series............................................. 45,463 (33,256) 12,207 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 176,335 (160,039) 16,296 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 322,142 (211,283) 110,859 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 41,423 (19,778) 21,645 Treasury Demand Deposit..10 Various ............ Daily 176 (151) 25 Treasury Special Zero's - No Various ........................ 300 (300) 1 Total State and Local Government Series......................................................... 540,376 (391,551) 148,826 United States Savings Securities: United States Savings Bon11 e Series E................. Various On demand At redemptio 119,384 (88,195) 31,189 Series EE.............12 Various On demand At redemptio 239,429 (112,012) 127,417 Series E, EE, and I Unclassified............ Various On demand At redemptio 286 (320) (34) Series H................. Various On demand Semiannually 4,270 (3,752) 517 Series HH................ Various On demand Semiannually 19,632 (6,461) 13,171 Series H and HH Unclassif Various On demand Semiannually 10 ................... 10 Series I..............12 Various On demand At redemptio 15,823 (823) 15,000 Total United States Savings ................................... 398,835 (211,564) 187,271 United States Individual Retirement Bonds..................13 Various On demand At redemptio 82 (69) 13 United States Retirement Plan Bonds..................14 Various On demand At redemptio 377 (330) 47 Total Unmatured United States Savings Sec........................ 399,294 (211,963) 187,331 Total Matured United States Savings Secur........................ 9,599 ................... 9,599 Total United States Savings Securities........................... 408,893 (211,963) 196,930 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 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 614 (3) 611 Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian Affairs................................... 4 ................... 4 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service................................ 63 ................... 63 Escrow Account, National Labor Relations Board................ 21 ................... 21 Federal Ship Financing Escrow Fund, Maritime Administration... 158 (44) 115 Gifts, Central Intelligence Agency............................ * ................... * Individual Indian Money, Bureau of Indian Affairs............. 41 ................... 41 Kuukpik Alaska Escrow Fund.................................... 34 ................... 34 Maritime Guaranteed Loan Escrow Fund.......................... 69 (11) 58 Payments of Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 258 ................... 258 Seized Assets Fund, Justice................................... 554 ................... 554 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Special Investment Account.................................... 932 ................... 932 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.................. 2,776 (57) 2,720 Government Account Series - Intragovernmental Holdings: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,879 ................... 1,879 Airport and Airway Trust Fund................................. 15,478 (4,113) 11,365 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,367 ................... 1,367 Armed Forces Retirement Home Trust Fund....................... 86 ................... 86 Assessment Funds, Office of the Comptroller of the Currency... 394 ................... 394 Assets Forfeiture Fund, Justice............................... 529 ................... 529 Aviation Insurance Revolving Fund............................. 122 ................... 122 Bank Insurance Fund, The...................................... 31,812 (1,558) 30,254 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..................................... 3 (*) 3 Civil Service Retirement and Disability Fund, Office of Person 657,314 (96,477) 560,837 Claims Court Judges Retirement Fund........................... 12 ................... 12 Coast Guard General Gift Fund................................. 1 ................... 1 Community Development Credit Union Revolving Fund National Credit Union Administration...................... 7 ................... 7 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................ 976 ................... 976 Department of Defense, Medicare Retire Fund................... 16,094 ................... 16,094 Department of Defense Military Retirement Fund................ 181,298 (5,000) 176,298 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................... 88 ................... 88 District of Columbia Pension Liability Trust Fund............. 2,253 ................... 2,253 Eisenhower Exchange Fellowship Program Trust Fund............. 10 (3) 8 Employees' Health Benefits Fund, Office of Personnel Managemen 12,824 (4,377) 8,447 Employees' Life Insurance Fund, Office of Personnel Management 26,259 (149) 26,110 Endeavor Teacher Fellowship Trust Fund........................ 1 ................... 1 Energy Employees Occupational Illness Compensation Fund....... 5 ................... 5 Environmental Improvement and Restoration Fund................ 979 ................... 979 Esther Cattell Schmitt Gift Fund, Treasury.................... * ................... * Exchange Stabilization Fund, Office of the Secretary, Treasury 8,634 ................... 8,634 Expenses, Presidio Trust...................................... 152 (13) 139 Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service.......................................... 25 ................... 25 8 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 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 532 (56) 476 Federal Disability Insurance Trust Fund....................... 194,254 (31,300) 162,954 Federal Hospital Insurance Trust Fund......................... 303,295 (64,373) 238,922 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.............................. 4 ................... 4 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development.......................................... 23 ................... 23 FHA - Liquidating Account, Housing and Urban Development...... 24,431 ................... 24,431 Federal Old-Age and Survivors Insurance Trust Fund............ 1,369,527 (130,425) 1,239,102 Federal Supplemental District of Columbia Pension Fund........ 1,385 ................... 1,385 Federal Supplementary Medical Insurance Trust Fund............ 49,107 (15,958) 33,149 Foreign Service Retirement and Disability Fund................ 12,217 (181) 12,036 FSLIC Resolution Fund, The.................................... 2,913 ................... 2,913 General Post Fund, National Homes, Department of Veterans Affa 56 ................... 56 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........ 7,092 ................... 7,092 Harbor Maintenance Trust Fund................................. 1,860 ................... 1,860 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 55 (*) 55 Hazardous Substance Superfund................................. 2,726 ................... 2,726 Highway Trust Fund............................................ 25,757 (9,312) 16,445 Host Nation Support for U.S. Relocation Activities Account.... 1 ................... 1 Inland Waterways Trust Fund................................... 388 ................... 388 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............................. 183 ................... 183 Judicial Survivors Annuities Fund............................. 428 (11) 417 Kennedy Center Revenue Bond Sinking Fund...................... 6 (*) 6 Land Between the Lakes Trust Fund............................. 3 ................... 3 Leaking Underground Storage Tank Trust Fund................... 2,002 ................... 2,002 Library of Congress Gift Fund................................. 8 ................... 8 Library of Congress Trust Fund................................ 37 ................... 37 Lincoln County Land Act....................................... * ................... * Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restorati 7 ................... 7 Marketing Services, Agricultural Marketing Service............ 10 ................... 10 Morris K. Udall Scholarship and Excellence in National Environ Policy Trust Fund.......................................... 22 ................... 22 National Archives Trust Fund, National Archives and Records Ad 11 ................... 11 National Credit Union Share Insurance Fund.................... 5,502 ................... 5,502 National Flood Insurance Fund, Federal Emergency Management Ag 110 ................... 110 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......... 18 ................... 18 National Security Education Trust Fund........................ 30 ................... 30 National Service Life Insurance Fund, Department of Veterans A 21,827 (10,456) 11,371 National Service Trust, Corporation for National and Community 273 ................... 273 Native American Institutions Endowment Fund................... 36 ................... 36 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 245 (95) 150 Nuclear Waste Disposal Fund, Department of Energy............. 28,629 (3,329) 25,300 Oil Spill Liability Trust Fund................................ 918 (*) 917 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 26 ................... 26 Operation and Maintenance, Indian Irrigation Systems, Bureau o 24 ................... 24 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 3,661 (80) 3,581 Panama Canal Commission Compensation Fund..................... 74 ................... 74 Panama Canal Commission Dissolution Fund...................... 2 ................... 2 Patients Benefit Fund, National Institutes of Health.......... * ................... * Payments to Copyright Owners, Copyright Office, Library of Con 695 ................... 695 Pension Benefit Guaranty Corporation.......................... 18,971 (5,878) 13,093 Perishable Agricultural Commodities Act, Agricultural Marketin 3 ................... 3 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, MARCH 31, 2003 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series - Intragovernmental Holdings--Continued: Postal Service Fund........................................... 2,074 ................... 2,074 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 41 ................... 41 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 189 ................... 189 Public Enterprise Revolving Fund, Office of Thrift Supervision 166 ................... 166 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 5,039 (4,295) 744 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 61 ................... 61 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 5 ................... 5 Reserve Mobilization Income Insurance Fund, Defense........... 3 ................... 3 Retired Employees Health Benefits Fund, Office of Personnel Management........................... 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 22 ................... 22 Ricky Ray Hemophilia Relief Fund.............................. 89 ................... 89 Russian Leadership Development Trust Fund..................... 5 ................... 5 San Gabriel Basin Restoration Fund............................ 32 (2) 30 Saving Association Insurance Fund, The........................ 12,062 (660) 11,402 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 13 ................... 13 Seized Currency, United States Customs Service................ 376 ................... 376 Servicemen's Group Life Insurance Fund........................ 7 ................... 7 Social Security Equivalent Benefit Account, Railroad Retiremen 2,435 (439) 1,996 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fu 53 ................... 53 Southern Nevada Public Land Management Act of 1998............ 193 ................... 193 Tax Court Judges Survivors Annuity Fund....................... 8 ................... 8 Treasury Forfeiture Fund...................................... 93 ................... 93 Tribal Special Fund, Office of the Special Trustee for America 99 ................... 99 Tribal Trust Fund, Office of the Special Trustee for American 53 ................... 53 Trust Fund, The Barry Goldwater Scholarship and Excellence in 65 ................... 65 Unemployment Trust Fund....................................... 52,922 (3,651) 49,271 United States Enrichment Corporation Fund..................... 1,266 ................... 1,266 United States Government Life Insurance Fund, Department of Ve 116 (57) 59 United States Naval Academy General Gift Fund................. 7 ................... 7 United States Trustee System Fund, Justice.................... 200 ................... 200 Uranium Enrichment and Decommissioning Fund, Department of Ene 3,252 ................... 3,252 Utah Reclamation Mitigation and Conservation Account, Interior 135 ................... 135 Vaccine Injury Compensation Trust Fund........................ 1,811 ................... 1,811 Veterans Reopened Insurance Fund.............................. 867 (398) 470 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 3,083 (1,250) 1,833 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 842 ................... 842 War-Risk Insurance Revolving Fund, Maritime Administration.... 36 ................... 36 Government Account Series - Intragovernmental Holdings.......... 3,127,998 (393,894) 2,734,105 Total Government Account Series................................. 3,130,775 (393,951) 2,736,824 Other Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................15 261 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money f16 65 Silver Certificates (Act of June 24, 1967).......................................................17 180 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 3,461 United States Savings Stamps........................................................................... 45 Other.................................................................................................. 6 Total Subject to the Statutory Debt Limit................................................................ 3,512 Total Other Debt........................................................................................... 4,030 Total Nonmarketable........................................................................................ 3,128,813 Total Public Debt Outstanding.............................................................................. 6,460,776 10 TABLE IV - HISTORICAL DATA, MARCH 31, 2003 (Millions of dollars) Comparative by Breakdown Mar 31, 2003 Mar 31, 2002 Sept. 30, 2002 Sept. 30, 2001 Sept. 30, 2000 Sept. 30, 1999† Debt Held by the Public............ 3,711,312 3,444,137 3,553,180 3,339,310 3 3,668,380 Intragovernmental Holdings......... 2, 2,5 2 2 2 1,987,891 Total Public Debt Outstanding...... 6, 6,0 6 5 5 5,656,271 † SOURCE: Schedule of Federal Debt TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2003 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,831,588 3,470,218 665,800 DQ8 12 AD5 05/15/05 4,260,758 2,069,530 2,191,228 12,400 DR6 10-3/4 AG8 08/15/05 9,269,713 5,878,480 3,391,233 11,300 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,235,709 520,207 11,200 DN5 11-3/4 912800 AA7 11/15/14 5,015,284 1,756,046 3,259,238 73,900 DP0 11-1/4 912803 AA1 02/15/15 10,520,299 8,810,409 1,709,890 295,040 DS4 10-5/8 AC7 08/15/15 4,023,916 3,291,755 732,161 5,400 DT2 9-7/8 AE3 11/15/15 5,584,859 3,103,673 2,481,186 0 DV7 9-1/4 AF0 02/15/16 5,431,754 4,999,194 432,560 60,400 DW5 7-1/4 AH6 05/15/16 18,823,551 17,878,338 945,213 181,000 DX3 7-1/2 AK9 11/15/16 18,787,448 17,202,368 1,585,080 199,640 DY1 8-3/4 AL7 05/15/17 15,559,169 8,175,340 7,383,829 345,520 DZ8 8-7/8 AM5 08/15/17 10,968,358 7,662,943 3,305,415 192,400 EA2 9-1/8 AN3 05/15/18 6,717,439 2,938,246 3,779,193 243,600 EB0 9 AP8 11/15/18 7,174,470 2,929,329 4,245,141 156,800 EC8 8-7/8 AQ6 02/15/19 13,090,498 8,189,883 4,900,615 627,800 ED6 8-1/8 AR4 08/15/19 18,940,932 17,202,192 1,738,740 285,430 EE4 8-1/2 AS2 02/15/20 9,476,268 6,598,635 2,877,633 168,800 EF1 8-3/4 AT0 05/15/20 7,582,183 3,503,940 4,078,243 242,610 EG9 8-3/4 AU7 08/15/20 17,059,306 8,356,000 8,703,306 301,440 EH7 7-7/8 AV5 02/15/21 10,075,573 8,830,983 1,244,590 296,800 EJ3 8-1/8 AW3 05/15/21 10,066,788 4,865,541 5,201,247 262,720 EK0 8-1/8 AX1 08/15/21 9,506,382 6,817,632 2,688,750 448,640 EL8 8 AY9 11/15/21 30,632,194 17,006,971 13,625,223 1,710,875 EM6 7-1/4 AZ6 08/15/22 10,127,790 9,023,610 1,104,180 387,200 EN4 7-5/8 BA0 11/15/22 7,423,626 3,647,758 3,775,868 278,400 EP9 7-1/8 BB8 02/15/23 15,782,061 10,322,697 5,459,364 180,650 EQ7 6-1/4 BC6 08/15/23 22,659,044 19,315,525 3,343,519 132,024 ES3 7-1/2 BD4 11/15/24 9,604,162 3,914,944 5,689,218 460,120 ET1 7-5/8 BE2 02/15/25 9,509,170 3,549,329 5,959,841 285,400 EV6 6-7/8 BF9 08/15/25 11,187,207 6,775,950 4,411,257 126,040 EW4 6 BG7 02/15/26 12,837,916 11,737,457 1,100,459 66,800 EX2 6-3/4 BH5 08/15/26 8,810,418 5,668,375 3,142,043 167,400 EY0 6-1/2 BJ1 11/15/26 10,860,177 4,134,065 6,726,112 380,900 EZ7 6-5/8 BK8 02/15/27 9,521,971 5,292,114 4,229,857 119,400 FA1 6-3/8 BL6 08/15/27 9,196,756 6,898,026 2,298,730 144,000 FB9 6-1/8 BM4 11/15/27 22,021,339 9,259,675 12,761,664 662,000 FE3 5-1/2 BP7 08/15/28 11,776,201 10,444,801 1,331,400 78,400 FF0 5-1/4 BV4 11/15/28 10,947,052 10,080,122 866,930 43,800 FG8 5-1/4 BW2 02/15/29 11,350,341 10,348,145 1,002,196 120,200 FJ2 6-1/8 CG6 08/15/29 11,178,580 10,050,030 1,128,550 2,000 FM5 6-1/4 CH4 05/15/30 17,043,162 15,972,766 1,070,396 15,776 FP8 5-3/8 CK7 02/15/31 16,427,648 16,213,848 213,800 0 Total Treasury Bonds............... 499,889,485 349,783,962 150,105,523 10,450,025 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 2M3 A 3-3/8 912820 BV9 01/15/07 18,069,350 18,069,350 0 0 3T7 A 3-5/8 CL9 01/15/08 18,905,260 18,792,806 112,454 0 4Y5 A 3-7/8 DN4 01/15/09 17,616,198 17,616,198 0 0 5W8 A 4-1/4 EK9 01/15/10 12,224,602 12,224,602 0 0 6R8 A 3-1/2 GA9 01/15/11 11,483,211 11,483,211 0 0 7J5 A 3-3/8 GT8 01/15/12 6,143,222 6,143,222 0 0 912828 AF7 C 3 HC4 07/15/12 23,257,545 23,257,545 0 0 Total Inflation-Indexed Notes...... 107,699,390 107,586,936 112,454 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 18,852,042 18,846,425 5,616 0 FH6 3-7/8 CF8 04/15/29 21,546,419 21,408,279 138,140 0 FQ6 3-3/8 CL5 04/15/32 5,130,123 5,130,123 0 0 Total Inflation-Indexed Bonds...... 45,528,583 45,384,827 143,756 0 TABLE V - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 2003 -- Continued 11 Corpus Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held inPortion Held in This Month 18 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 AD1 F 5-3/4 912820 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 24,796,599 3,214,429 112,200 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 25,142,360 5,600 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 16,828,058 1,797,727 15,400 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 11,838,186 1,116,891 141,800 5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,811,228 12,000 96,000 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 13,378,631 1,061,741 8,500 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 11,055,496 2,290,971 2,400 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 33,837,124 33,837,124 0 0 912827 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,174,787 659,967 6,720 912828 AV2 H 1-1/2 HS9 02/28/05 35,331,909 35,331,909 0 0 AW0 J 1-5/8 HT7 03/31/05 35,213,483 35,213,483 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 14,488,153 721,767 44,400 6N7 F 5-3/4 FX0 11/15/05 28,062,797 27,521,997 540,800 80,000 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,506,827 6,760 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 14,909,714 1,105,761 0 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 22,596,446 144,000 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 34,521,099 859,030 118,656 2J0 B 6-1/4 BW6 02/15/07 13,103,678 12,498,132 605,546 69,816 2U5 C 6-5/8 BX4 05/15/07 13,958,186 12,570,673 1,387,513 52,800 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 23,453,216 2,183,587 28,800 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 22,860,835 450,484 180,280 912827 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,077,991 505,421 3,200 912828 AT7 E 3 HQ3 02/15/08 27,489,260 27,475,060 14,200 0 912827 4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,011,401 179,560 0 4V1 D 4-3/4 DK0 11/15/08 25,083,125 24,803,333 279,792 10,000 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,732,390 62,400 900 5N8 C 6 EA1 08/15/09 27,399,894 26,895,113 504,781 74,500 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 23,425,289 11,040 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............... 1,622,882,308 1,602,715,420 20,166,888 1,046,372 Grand Total................................................ 2,275,999,766 2,105,471,145 170,528,621 11,496,397 12MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 2003 - FOOTNOTES * Less than $500 thousand. 1These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 2Included 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. 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 4Debentures issued (series MM) by FHA that are redeemable with 3 months' notification. 5Pursuant 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. 6Bills 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. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8These securities are not eligible for stripping and reconstitution, see Table V, "Holdings of Treasury Securities in Stripped Form". 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts 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. 12The 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. 13The 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. 14Redeemable 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. 15Excludes $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. 16Excludes $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. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. 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: February 2003 Fiscal Year 2003 to DFiscal Year 2002 $76,561.39 $732,253.94 $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 $955,049 million, long-term debt (greater than 1 year) of $2,376,794 million and matured debt of $121 million. b Total Nonmarketable consists of short-term debt (1 year and less) of $304,662 million, long-term debt (greater than 1 year) of $2,814,552 million and matured debt of $9,599 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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