Daily Treasury Statement 2002

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Government Account Series ....
219.249 16,204 6 194 Nonmarketable: 8 344 454 769 Cash Issue Phce Foreign Series 5,191 38,824 15 Government Account Series Other Total Redemptions Domestic Series Foreign Series Other Total Issues $ 70,122 $1,719,341 $ 10.142.109 $ 71.680 $1,716,763 $ 9,943,541 Net Change in Public Debt Outstanding -1.558 2,579 198,568 TABLE lll-B-Adjustment of Public Debt TABLE lll-C-Debt Subject to Limit Transactions to Cash Basis Balance Transactions Closing balance today Openi
...ng Balance Transactions Today This month to date Fiscal year to date Today This month Fiscal year Public Debt Cash Issues: $ 70,122 70,047 29 $ 1,719,341 1,170 1,479,644 616 275 $ 10.142.109 757 7,693 ■1,931 8,441,979 3,979 ■327 Debt Held by the Public Inlragovernnnental Holdings ....
Total Public Debt Outstanding Less: Debt Not Subject to Limit: Other Debt $ 3,444,137 2,561.895 $ 3.444,861 2,562,729 $ 3.442.244 2.561,209 $ 3,339.310 2,468,153 Public Debt Issues (Table lll-A) Premium on New Issues 6.006.032 521 55,559 15,000 156 6,007,589 521 54,784 15,00C 156 6,003,453 521 54.930 15,000 153 5,807,463 Discount on New Issues: Bills (-) Bonds and Notes (A 523 Government AccounI Transactions (■) Interest Increment on United States Savings Securities (-) Inflation - Indexed Securities Increment .


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