MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JANUARY 31, 2003 (Details may not add to totals) TABLE I -- SUMMARY OF TREASURY SECURITIES OUTSTANDING, JANUARY 31, 2003 (Millions of dollars) Amount Outstanding Title Debt Held Intragovernmental Totals By the Public Holdings Marketable: Bills....................................... 869,317 26 869,343 Notes....................................... 1,586,144 26 1,586,170 Bonds....................................... 588,446 310 588,755 Inflation-Indexed Notes..................... 107,478 0 107,478 Inflation-Indexed Bonds..................... 45,435 0 45,435 Total Marketable a........................... 3,196,818 1 362 3,197,180 Nonmarketable: Domestic Series............................. 29,995 0 29,995 Foreign Series.............................. 11,207 0 11,207 R.E.A. Series............................... 1 0 1 State and Local Government Series........... 148,574 0 148,574 United States Savings Securities............ 195,813 0 195,813 Government Account Series................... 50,604 2,764,037 2,814,641 Other....................................... 3,965 0 3,965 Total Nonmarketable b........................ 440,160 2,764,037 3,204,197 Total Public Debt Outstanding.......………………………… 3,636,978 2,764,399 6,401,377 TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 2003 . Amount Outstanding Debt Held Intragovernmental Totals By the Public Holdings Debt Subject to Limit: Public Debt Outstanding..................... 3,636,978 2,764,399 6,401,377 Less Amounts Not Subject to Limit: Other Debt Not Subject to Limit........... 518 0 518 Unamortized Discount 2................... 34,065 11,098 45,163 Total Public Debt Subject to Limit.......... 3,602,395 2,753,301 6,355,696 Other Debt Subject to Limit: Guaranteed Debt of Government Agencies 3 116 0 116 Total Public Debt Subject to Limit.......... 3,602,511 2,753,301 6,355,812 Statutory Debt Limit 4................................................................. 6,400,000 Balance of Statutory Debt Limit......................................................... 44,188 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