Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00230

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text


MONT]HILY STA\TEMlENT (0F THIE ]P'U[]BUL ][C ]D EBT

(O]F THIE IU[[NITE]D STATES


ADIP'IR ILIL 3,0ot ]ti9,9l)
(Details may not add to totals)


Do
*c


TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 3 98 9 D12 1998)
COMPARATIVE FIGURES FOR APRIL 30, 1997
(Amount in millions of dollars)

APRIL 30, 1998
Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills ................................... 5.379 $657,883 1 5.465 $741,401
Treasury Notes........................................ 6.362 2,077,683 6.455 2,126,823
Treasury Bonds................................... 8.763 598,668 8.919 565,416
Treasury Inflation-Indexed Notes........................ ........ 3.639 41,529 3.555 15,872
Treasury Inflation-Indexed Bonds.......................................... 3.740 8,412 N/A N/A
Federal Financing Bank ........................................ 8.917 15,000 8.917 15,000
Total Marketable....................................................................... 3 6.616 3,399,175 3 6.664 3,464,512

Nonmarketable:
Domestic Series................................. ..... 7.931 29,995 7.930 29,995
Foreign Series ................................... 7.302 36,159 7.425 35,559
R.E.A. Series.......................................... 5.000 1 5.000 1
State and Local Government Series.............................. 6.000 147,376 6.501 105,698
United States Savings Securities................................... 6.396 181,296 6.442 182,625
Government Account Series.................................... 7.269 1,698,799 7.492 1,529,858
Total Nonmarketable................................................................ 7.103 2,093,627 7.332 1,883,737
Total Interest-bearing Debt............... ........................................... 3 6.802 5,492,802 3 6.898 5,348,249

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit............................................. 533 ........ 538
Subject to the Statutory Debt Lim it............................... ................ 6,559 ............... 5,185
Total Noninterest-bearing Debt.............................................................. 7,092 .............. 5,722
Total Public Debt Outstanding............................. ............ 5,499,895 ............ 5,353,971

TABLE II -- STATUTORY DEBT LIMIT, APRIL 30, 1998
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public D ebt O utstanding.................... ................................ .................................................................................. $5,499,895
Less amounts not subject to limit:
Noninterest-bearing Debt................................ .......................................................................................... 533
U nam ortized D discount 4........................ ................................................................................................................. 71,923
Federal Financing Bank.................................................................... ................................... 15,000
Total Public D ebt subject to lim it........ ................................................................................................................ ................ 5,412,438
Other debt subject to limit:
Guaranteed Debt of Government agencies........................................................................................................... 102
Total Debt Subject to limit................................................................................................ 5,412,540
S tatuto ry D e bt Lim it ................................................................................................................................................ ........ 5 ,950 ,000
Balance of Statutory Debt Lim it.............................................................. ............ ............... ................................ 537,460
Note: On the 4th workday of each month this statement will be available after 3:00 pm eastern time on the Bureau of the Public Debt's website at http://www.publicdebt.treas gov.


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT


__ __ __





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding


Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value): 6 c
CUSIP: Yield:
912794 6N9 5.130
5.100
6P4 5.160
5.095
6Q2 5.165
5.075
4V3 5.550
5.195
5.140
6RO 5.195
5.120
6S8 5.270
4.970
6T6 5.175
4.985
4W1 5.350
5.315
5.030
912795 AA9 5.285
5.050
AB7 5.130
4.960
AC5 4.910
5.035
912794 4X9 5.260
4.995
4.985
912795 AD3 5.025
4.940
AE1 5.090
AF8 5.075
912794 4Y7 5.280
5.070
912795 AG6 5.035
AH4 5.125
AJO 5.010
912794 4Z4 5.300
5.025
912795 AK7 4.990
AL5 5.075
AM3 5.000
912794 5A8 5.200
5.130
912795 AN1 5.060
AP6 5.115
912794 5B6 5.140
5C4 5.180
912795 BS9 5.065
BT7 4.965
BU4 5.125
BV2 5.110
BWO 5.125
Total Treasury Bills..............................

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 WE8 B 9
T77 X 6-1/8
L26 N 5-3/8
X98 AF 6
L42 P 5-1/8
Y30 AG 6-1/4
B50 G 8-1/4
L67 Q 5-1/4
Y63 AH 6-1/4
WN8 C 9-1/4
U75 Y 5-7/8
M25 R 4-3/4
Z21 AJ 6-1/8
M41 S 4-3/4
Z47 AK 6
C67 H 7-1/8
M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8 "
V74 Z 5-1/2
N24 U 5-1/8


11/06/97
02/05/98
11/13/97
02/12/98
11/20/97
02/19/98
05/29/97
11/28/97
02/26/98
12/04/97
03/05/98
12/11/97
03/12/98
12/18/97
03/19/98
06/26/97
12/26/97
03/26/98
01/02/98
04/02/98
01/08/98
04/09/98
01/15/98
04/16/98
07/24/97
01/22/98
04/23/98
01/29/98
04/30/98
02/05/98
02/12/98
08/21/97
02/19/98
02/26/98
03/05/98
03/12/98
09/18/97
03/19/98
03/26/98
04/02/98
04/09/98
10/16/97
04/16/98
04/23/98
04/30/98
11/13/97
12/11/97
01/08/98
02/05/98
03/05/98
04/02/98
04/30/98


05/16/88
05/15/95
06/01/93
05/31/96
06/30/93
07/01/96
07/15/91
08/02/93
07/31/96
08/15/88
08/15/95
08/31/93
09/03/96
09/30/93
09/30/96
10/15/91
11/01/93
10/31/96
11/15/88
11/24/95
11/30/93


05/07/98

05/14/98

05/21/98

05/28/98


06/04/98

06/11/98

06/18/98

06/25/98


07/02/98

07/09/98

07/16/98

07/23/98


07/30/98

08/06/98
08/13/98
08/20/98

08/27/98
09/03/98
09/10/98
09/17/98

09/24/98
10/01/98
10/08/98
10/15/98

10/22/98
10/29/98
11/12/98
12/10/98
01/07/99
02/04/99
03/04/99
04/01/99
04/29/99





05/15/98
05/15/98
05/31/98
05/31/98
06/30/98
06/30/98
07/15/98
07/31/98
07/31/98
08/15/98
08/15/98
08/31/98
08/31/98
09/30/98
09/30/98
10/15/98
10/31/98
10/31/98
11/15/98
11/15/98
11/30/98


05/07/98

05/14/98

05/21/98

05/28/98


06/04/98

06/11/98

06/18/98

06/25/98


07/02/98

07/09/98

07/16/98

07/23/98


07/30/98

08/06/98
08/13/98
08/20/98

08/27/98
09/03/98
09/10/98
09/17/98

09/24/98
10/01/98
10/08/98
10/15/98

10/22/98
10/29/98
11/12/98
12/10/98
01/07/99
02/04/99
03/04/99
04/01/99
04/29/99





05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30


10,979
11,550
10,883
11,143
10,844
10,928
20,833
11,327
10,795
10,979
11,627
11,321
10,203
11,324
9,461
19,430
10,495
9,298
10,762
9,897
12,275
9,381
11,785
9,151
18,830
10,929
9,052
10,332
9,542
11,502
10,846
18,783
11,353
10,864
10,843
11,377
18,302
10,977
10,383
10,905
10,788
18,774
11,439
10,765
11,067
18,451
18,011
17,837
19,190
17,973
16,751
15.345


22,529

22,026

21,772

42,955


22,606

21,524

20,784

39,224


20,659

21,657

20,937

38,811


19,874

11,502
10,846
30,137

10,864
10,843
11,377
29,279

10,383
10,905
10,788
30,214

10,765
11,067
18,451
18,011
17,837
19,190
17,973
16,751
15,345


657,883 ................... 657,883


9,165
21,226
12,358
21,110
12,596
22,054
9,694
11,689
21,563
11,343
22,418
13,019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115


9.165
21,226
12,358
21,110
12,596
22,054
9,694
11,689
21,563
11,343
22,418
13,019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115


.............



..............
...........

..........








..........
................


..................
...................


................

...................
.............
................


............


..........





................
..............


.................
............... --




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 -- Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding


Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate.
912827 2B7 AM 5-5/8
N40 V 5-1/8
2D3 AN 5-3/4
D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8


W73 W
P22 K
2K7 AC
P48 L
2N1 AC
E81 F
P63 M
2R2 AE
XN7 B
X72 X
021 N
2V3 AF
047 P
2X9 AG
F98 G
062 0
3B6 AH
XW7 C
Y89 Y
R20 R
3F7 AJ
R46 S
3H3 AK
H21 H
R61 T
3K6 AL
YE6 D
Z96 Z
S29 U
3P5 AM
S45 V
3R1 AN
J37 E
S60 G
3U4 Y
YN6 A
2H4 U
T28 H
3Y6 Z
T44 J
4A7 AB
K43 F
T69 K
4C3 AC
YW6 B
2T8 V
U26 L
U42 M
U67 N
ZE5 C
3D2 W
V25 P
V41 Q
V66 R
ZN5 D
3M2 X
W24 S
W40 T
W65 E
ZX3 A
3WO S
X23 F
X49 G
X64 H
A85 B
Y22 J
Y48 K
Y71 L
B92 C
Z39 M
Z54 N
Z88 P
D25 D


5
5-1/2
5-7/8
5-7/8
6-1/4
7
6-1/2
6-3/8
9-1/8 B
6-3/8
6-3/4
6-1/4
6-3/4
6
6-3/8
6-7/8
5-7/8
8
6
6-7/8
5-7/8
7-1/8
5-3/4 8
6
7-1/2
5-5/8
7-7/8
5-7/8
7-3/4
5-5/8
7-3/4
5-5/8 "
6-3/8
7-3/4
5-3/8


12/02/96
12/31/93
12/31/96
01/15/92
01/31/94
01/31/97
02/15/89
02/15/96
02/28/94
02/28/97
03/31/94
03/31/97
04/15/92
05/02/94
04/30/97
05/15/89
05/15/96
05/31/94
06/02/97
06/30/94
06/30/97
07/15/92
08/01/94
07/31/97
08/15/89
08/15/96
08/31/94
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
11/15/89
11/15/96
11/30/94
12/01/97
01/03/95
12/31/97
01/15/93
01/31/95
02/02/98


11/30/98
12/31/98
12/31/98
01/15/99
01/31/99
01/31/99
02/15/99
02/15/99
02/28/99
02/28/99
03/31/99
03/31/99
04/15/99
04/30/99
04/30/99
05/15/99
05/15/99
05/31/99
05/31/99
06/30/99
06/30/99
07/15/99
07/31/99
07/31/99
08/15/99
08/15/99
08/31/99
08/31/99
09/30/99
09/30/99
10/15/99
10/31/99
10/31/99
11/15/99
11/15/99
11/30/99
11/30/99
12/31/99
12/31/99
01/15/00
01/31/00
01/31/00


8-1/2 8 02/15/90 02/15/00
5-7/8 02/18/97 02/15/00


7-1/8
5-1/2 B
6-7/8
5-1/2
5-1/2
6-3/4
5-5/8
8-7/8
6-3/8
6-1/4
5-7/8
6-1/8
8-3/4 8
6
6-1/4
6-1/8
5-3/4
8-1/2
5-3/4 "
5-5/8
5-1/2
5-1/4
7-3/4
5-3/8 "
5-5/8
6-3/8
6-1/4
8 8
6-1/2
6-5/8
6-5/8
7-7/8 8
6-1/2
6-3/8
6-1/4
7-1/2 8


02/28/95
03/02/98
03/31/95
03/31/98
04/15/93
05/01/95
04/30/98
05/15/90
05/15/97
05/31/95
06/30/95
07/31/95
08/15/90
08/15/97
08/31/95
10/02/95
10/31/95
11/15/90
11/17/97
11/30/95
01/02/96
01/31/96
02/15/91
02/17/98
02/29/96
04/10/96
04/30/96
05/15/91
05/31/96
07/01/96
07/31/96
08/15/91
09/30/96
09/30/96
10/31/96
11/15/91


02/29/00
02/29/00
03/31/00
03/31/00
04/15/00
04/30/00
04/30/00
05/15/00
05/15/00
05/31/00
06/30/00
07/31/00
08/15/00
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00
11/15/00
11/30/00
12/31/00
01/31/01
02/15/01
02/15/01
02/28/01
03/31/01
04/30/01
05/15/01
05/31/01
06/30/01
07/31/01
08/15/01
08/31/01
09/30/01
10/31/01
11/15/01


05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15


20,532
12,444
20,615
10,559
12,901
19,468
9,720
21,997
11,914
19,916
12,780
19,798
10,178
12,292
19,353
10,047
23,360
12,339
18.575
13,101
17,862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15,633
10,496
20,763
12,752
12,464
12,339
11,081
18,053
11,922
12.011
12,080
11,520
16,036
12,357
12,821
12,816
11,313
15,367
12,820
14,181
13,780
12,398
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226


20,532
12,444
20.615
10,559
12,901
19,468
9,720
21,997
11,914
19.916
12,780
19,798
10,178
12,292
19,353
10,047
23,360
12,339
18,575
13,101
17.862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10.337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15,633
10,496
20,763
12,752
12,464
12,339
11,081
18,053
11,922
12,011
12,080
11,520
16,036
12,357
12,821
12,816
11,313
15,367
12,820
14,181
13,780
12,398
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226


...........
............




4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 -- Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable ______Ise (eid /Ili
Issued (Retired) / Inflation Adj. Outstanding


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:


912827 2C5 0
2E1 R
2G6 C
2L5 D
2P6 E
2SO F
F49 A
2W1 G
2Y7 H
3C4 K
G55 B
3G5 L
3J9 M
3L4 N
303 P
3S9 O
3V2 C
J78 A
3Z3 D
4B5 E
4D1 F
L83 B
N81 A
P89 B
088 C
R87 D
S86 A
T85 B
U83 C
V82 D
W81 A
X80 B
Y55 C
Z62 D
2JO B
2U5 C
3E0 D
3X8 B
Total Treasury Notes........

Treasury Bonds: 7
CUSIP:
912810 BG2
BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6
CS5

DU9


5-7/8
6-1/8
6-1/4
6-1/4
6-5/8
6-5/8
7-1/2
6-1/2
6-1/4
6
6-3/8
6-1/4
5-7/8
5-3/4
5-3/4
5-5/8
5-1/2
6-1/4
5-1/2
5-1/2
5-3/4
5-3/4
5-7/8
7-1/4
7-1/4
7-7/8
7-1/2
6-1/2
6-1/2
5-7/8
5-5/8
6-7/8
7
6-1/2
6-1/4
6-5/8
6-1/8
5-1/2


Interest Rate:
3-1/2 "'
8-1/4

11-3/4
13-1/8
13-3/8
15-3/4
7-5/8

14-1/4
7-7/8

11-5/8
10-3/4
10-3/4
8-3/8

11-1/8
8-3/4

11-7/8
9-1/8

12-3/8
13-3/4
10-3/8

11-5/8
11-3/4

10

12 B
10-3/4
12-3/4

9-3/8


12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/15/92
06/02/97
06/30/97
07/31/97
08/17/92
09/02/97
09/30/97
10/31/97
12/01/97
12/31/97
02/02/98
02/16/93
03/02/98
03/31/98
04/30/98
08/16/93
02/15/94
05/16/94
08/15/94
11/15/94
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97
05/15/97
08/15/97
02/17/98





10/03/60
05/15/75

01/12/81
04/02/81
07/02/81
10/07/81
02/15/77

01/06/82
11/15/77

09/29/82
01/04/83
04/04/83
08/15/78

07/05/83
11/15/78

10/05/83
05/15/79

04/05/84
07/10/84
11/15/79

10/30/84
02/15/80

05/15/80

04/02/85
07/02/85
11/17/80

01/15/86


11/30/01
12/31/01
01/31/02
02/28/02
03/31/02
04/30/02
05/15/02
05/31/02
06/30/02
07/31/02
08/15/02
08/31/02
09/30/02
10/31/02
11/30/02
12/31/02
01/31/03
02/15/03
02/28/03
03/31/03
04/30/03
08/15/03
02/15/04
05/15/04
08/15/04
11/15/04
02/15/05
05/15/05
08/15/05
11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15/07
08/15/07
02/15/08





11/15/98
05/15/05
05/15/00
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 9
02/15/02
11/15/07
11/15/02 9
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 9
08/15/03
11/15/08
11/15/03 9
11/15/03
05/15/09
05/15/04 9
05/15/04
08/15/04
11/15/09
11/15/04 9
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9
05/15/05
08/15/05
11/15/10
11/15/05 9
02/15/06


05/31-11/30
06/30-12/31
01/31-07/31
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/31-11/30
06/30-12/31
01/31-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
01/15-07/15
04/15-10/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15





05/15-11/15
05/15-11/15

02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15

02/15-08/15
05/15-11/15

05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15

02/15-08/15
05/15-11/15

05/15-11/15
05/15-11/15

05/15-11/15
02/15-08/15
05/15-11/15

05/15-11/15
02/15-08/15

05/15-11/15

05/15-11/15
02/15-08/15
05/15-11/15

02/15-08/15


14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,572
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583


..


2,077,683 ................... 2,077,683


4,463
4,246

1,501
1,750
1,753
1,753
4,249

1,759
1,495

2,753
3,007
3,249
2,103

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,647

2,987

4,261
9,270
4,736

4,756


(4,237)
(22)






(15)


(153)


226
4,224

1,501
1,750
1,753
1,753
4,234

1,759
1,495

2,753
3,007
3,249
2,103


3.501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,494

2,987

4,261
9,270
4,736

4,756


14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,572
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583


..... .....





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable I d (Retired) / nflai
Issued (Retired) / Inflation Adj Outstanding


CY2

DB1

DF2

DJ4

DL9

DN5

DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
E07
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9
Total Treasury Bonds.........


14

10-3/8

12

13-1/4

12-1/2

11-3/4


11-1/4
10-5/8
9-7/8
9-1/4
7-1/4
7-1/2
8-3/4
8-7/8
9-1/8
9
8-7/8
8-1/8
8-1/2
8-3/4
8-3/4
7-7/8
8-1/8
8-1/8
8
7-1/4
7-5/8
7-1/8
6-1/4
7-1/2
7-5/8
6-7/8
6
6-3/4
6-1/2
6-5/8
6-3/8
6-1/8


Treasury Inflation-Indexed Notes: /
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 6
2M3 A 3-3/8 6
3T7 A 3-5/8 "
Total Treasury Inflation-Indexed Notes.......

Treasury Inflation-Indexed Bonds: '
CUSIP: Interest Rate:
912810 FD5 3-5/8 8
Total Treasury Inflation-Indexed Bonds.......


Federal Financing Bank................... ...........

Total Marketable..............................


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 CV8 13-7/8


05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

02/15/85
08/15/85
11/15/85
02/15/86
05/15/86
11/15/86
05/15/87
08/15/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90
08/15/90
02/15/91
05/15/91
08/15/91
11/15/91
08/17/92
11/16/92
02/16/93
08/16/93
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
11/15/96
02/18/97
08/15/97
11/15/97





07/15/97
02/06/97
01/15/98





04/15/98



Various


05/15/11
05/15/06
11/15/11
11/15/06
11/15/12
11/15/07
08/15/13
08/15/08
05/15/14
05/15/09
08/15/14
08/15/09
11/15/14
11/15/09
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27





07/15/02
01/15/07
01/15/08





04/15/28



Various


05/15-11/15

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
05/15-11/15
05/15-11/15
02/15-08/15
05/15-11/15
05/15-11/15
02/15-08/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15





01/15-07/15
01/15-07/15
01/15-07/15





04/15-10/15



Various


4,609

4,901

11,032

14,755

5,007

5,128

6.006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519


603,096 (4,428) 598,668



16,817 182 16,999
15,758 344 16,101
8,410 17 8,428
40,986 543 41,529




8.404 8 8,412
8,404 8 8,412


15,000 .................. 15,000

3,403,052 (3,877) 3,399,175


4,609

4,901

11,032

14,755

5,007

5,128

6,006

12,668
7.150
6,900
7,267
18,824
18.864
18.194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding


Nonmarketable:
Domestic Series:
Fixed Term certificates
(Various interest rates)...............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond (A)..........
Zero-coupon Treasury bond (B).........
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ..............
Total Domestic Series............................

Foreign Series:
Bills 5/1/98........... .......... ......
Bills 5/7/98........ ....... ......... ...........
Bills 5'21 98
Bills 6/4/98................... .............
Bills 6/18/98 ........... ........... ............
Bills 7/1/98......... ........ ........... ...
Bills 7/2/98........... ............... .......
B ills 7/16/98................. ... .........
Bills 8/6/98............... ..... .......
Bills 8/20/98.................. ...........
Bills 9/1/98.................. ...........
Bills 9/3/98............... ..................
Bills 9/17/98............... ... ..............
Bills 10/1/98..... ..... ...... ...............
Bills 10/15/98. .........................
B ills 11/2/98......... .............. ......... .
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond.........
Zero-coupon Treasury bond......... 1
Total Foreign Series..........................

R.E.A. Series:
5% Treasury Certificates of
Indebtedness... ....... ............
Total R.E.A. Series............... ..............

State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).......
Treasury Time Deposit Notes
(Various rates).................................
Treasury Special Zero's Notes...........
Treasury Time Deposit Bonds
(Various rates)..........................
Treasury Demand Deposit........... "
Total State and Local Government
Series............... .......................

United States Savings Securities:
United States Savings Bonds: 12 d
Series E............................ 13
Series EE......................1.... 13
Series E and EE Unclassified 13
Series H.............................
S series H H .....................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........12 d
United States Individual Retirement
Bonds............................ ... .. 4 d
United States Retirement Plan
Bonds............................. .
Total United States Savings Securities.....


Various
10/27/89
07/16/90
10/05/90
10/05/90
01/14/91
01/29/90
04/16/90
01/14/91




03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various


Various
Various
Various
Various
Various
Various

Various

Various

Various


Various
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30




05/01/98
05/07/98
05/21/98
06/04/98
06/18/98
07/01/98
07/02/98
07/16/98
08/06/98
08/20/98
09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
12/31/19
03/31/20
03/31/23


On demand
On demand
On demand
On demand
On demand
On demand

On demand

On demand

On demand


Various
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30




05/01/98
05/07/98
05/21/98
06/04/98
06/18/98
07/01/98
07/02/98
07/16/98
08/06/98
08/20/98
09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
12/31/19
03/31/20
03/31/23





Semiannually





At maturity

Various


Various
Daily


At redemption
At redemption
At redemption
Semiannually
Semiannually
Semiannually
At redemption

At redemption

At redemption
At redemption


4,522
5,026
3
5,000
4,941
5,002
3,501
2.000


(*)


*
4,522
5,026
3
5,000
4,941
5,002
3,501
2.000


29,995 (*) 29,995


175 ................... 175
100 .................. 100
100 .................. 100
100 ................... 100
100 ................... 100
175 ................... 175
100 ................... 100
200 ................... 200
100 ................... 100
100 ................... 100
175 ................... 175
100 ................ 100
100 ................... 100
50 ................... 50
50 ................... 50
175 ................... 175
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................. 6,685
46,063 (9,904) 36,159



47 (45) 1
47 (45) 1



32,305 (26,032) 6,273

188,201 (70,753) 117,449
300 (280) 20

30,775 (7,166) 23,609
547 (521) 26

252,128 (104,752) 147,376



189,823 (138,897) 50,926
190,489 (72,195) 118,294
317 (996) (679)
6,610 (5,383) 1,227
15,853 (4,678) 11.175
13 (*) 13
403,105 (222,150) 180,954
1,334 (1,066) 268

78 (64) 14

361 (302) 59
404,879 (223,583) 181,296





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 -- Continued


Amount in Millions of Dollars
Loan Description
Issued (Retired) / Inflation Adj. Outstanding

Nonmarketable--Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcem ent............................................. 1,610 (1) 1,609
Airport and Airway Trust Fund.............................................. 13,850 (5,027) 8,824
Albanian Claims Fund, Treasury Department..................... ..1 ......... ........ 1
Aquatic Resources Trust Fund......... .. .................. 1,769 (753) 1,015
Armed Forces Retirement Home Trust Fund.................................... 126 ................... 126
Assessment Funds, Office of the Comptroller of the Currency................. ........ 271 ................... 271
Assets Forfeiture Fund, Justice...................................... 406 ................... 406
Aviation Insurance Revolving Fund.................................. ...... 70 .................. 70

Bank Insurance Fund, The............................. ........ .. ........... ............. 27,200 .... 27,200
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general H ospita l.............................. ........... ............. .... .. .. ... ......... *
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.............. 1 ............. 1
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State........................ ......... .......................... ..... 72 72

Capitol Preservation Fund, U.S. Capitol Preservation Commission...................... 26 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation..................................... ................ 7 .................. 7
Civil Liberties Public Education Fund.................... .... ............................... ......... 12 ........... .... 12
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 501,078 (100,466) 400,612
Claim s Court Judges Retirem ent Fund.................................... ................... ... 6............. 6
Coast Guard General Gift Fund............................. ...... ....................... 2 ................... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs........................ ............ ............................. .2 ........ 2
Commissary Funds, Federal Prisons................................................... .... .... ............21 ................... 21
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration.............................. .......... .... ......... 1 ......... ... 1
Conditional Gift Fund, General, Department of State......................................... 3 ................. 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 ................. 2
Contributions, American Battle Monuments Commission.. .... ........ ........... ........ 6 ........ 6
Cooperative Fund (Papago), Bureau of Indian Affairs....... .......... ..... ..... 37 (7) 31
Court of Veterans Appeals Retirement Fund....................................... 3 3................ 3

Defense Cooperation Account, Defense........................................... 1 ................... 1
Department of Defense, Education Benefits Fund.............................. .... .......... 526 (14) 513
Department of Defense Military Retirement Fund......................... .... ......... 147,946 (12,125) 135,821
Department of the Air Force General Gift Fund.............. ... .............................................. 1 (*) 1
Department of the Army General Gift Fund..................................................... ..... 1.. 1
Department of the Navy General Gift Fund............................. .............2 ................ 2
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Ind ian A ffairs...................... ....... ........... .............. ............ ........ ...... ... 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent Service................................................. ........... .............. 1,657 ............ ... 1,657
Deposits, Outer Continental Shelf lands Act, Bonus Bids, Minerals
Management Service.............................................................. ... 135 135
District of Columbia Federal Pension Liability Trust Fund............ ..................... .............
District of Columbia Judicial Retirement and Survivors' Annuity Fund...................... 3 .......3...... 3

Eisenhower Exchange Fellowship Program Trust Fund...................... ....... ...... 14 (7) 8
Employees' Health Benefits Fund, Office of Personnel Management.................... 7,240 (1,768) 5,472
Employees' Life Insurance Fund, Office of Personnel Management............................ 19,764 (11) 19,753
Endeavor Teacher Fellowship Trust Fund.................................... ...................*
Escrow Account, National Labor Relations Board ........... ................... .... ........ 14 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs.......................................... 2 ................... 2
Esther Cattell Schmitt Gift Fund, Treasury.................. ................. *...........
Exchange Stabilization Fund, Office of the Secretary, Treasury..... ................. ... 15,698 .................. 15,698
Export-Import Bank of the United States, Liquidating Account............................ 675 (2) 673

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration .................................................... .......... .. ...... ... 1,280 ................... 1,280
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 423 (20) 402
Federal Disability Insurance Trust Fund............................... ... .............. ... 96,063 (24,297) 71,766
Federal Hospital Insurance Trust Fund.......................... .......................... 180,516 (60,064) 120,451
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent................................. ................... ...... ....... .......... ........... 147 ................. 147
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development............................. 9 (1) 8
FHA Homeowner Assistance Fund, Housing Programs, Housing and
U rban D evelopm ent........................................ ......................... 18 ................... 18
FHA Liquidating Account, Housing and Urban Development.......... .......... .......... 13,557 ................... 13,557
Federal Old-Age and Survivors Insurance Trust Fund........... ....... ............................. ...742,149 (123,182) 618,967
Federal Ship Financing Escrow Fund, Maritime Administration.................... ...... 385 (58) 327





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 Continued


Amount in Millions of Dollars
Loan Description
Issued (Retired) / Inflation Adj. Outstanding

Nonmarketable, Government Account Series--Continued:
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration............................ 27 (13) 13
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 40 ................... 40
Federal Supplementary Medical Insurance Trust Fund.............................................. 73,580 (39,262) 34,318
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration ...... 1 ................ 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
A d m inistration................... ............. ....... ..... .. .......................................2 2
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration....... ................ .................. ............1 ............. 1
Foreign Service Retirement and Disability Fund........................ .................. .........9,532 (252) 9,280
FSLIC Resolution Fund, The ............. ....... ............... ..... ..... .. ........ 2,037 ................... 2,037
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs.................. .. ..........* ...... .*

General Post Fund, National Homes, Department of Veterans Affairs....................... 43 ................... 43
German Democratic Republic Settlement Fund........................................ 19 .................. 19
Gifts and Bequests, Office of the Secretary, Department of Transportation............... .......
Gifts and Bequests, Treasury............................ .....................................................1 .............1
Gifts and Donations, National Endowment of the Arts....................................... ...............
Gifts, Central Intelligence Agency....................... ..... .............. ........ *.... *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development..................... ..... 5,870 (123) 5,747

Harbor Maintenance Trust Fund..................................... .................................. 1,707 (443) 1,264
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................................... .................................... ............. 57 (1) 56
Hazardous Substance Superfund................................................ ............. 6,426 (924) 5,503
Highway Trust Fund................................ ........... 49,156 (22,731) 26,425

Indian Tribal Funds, Bureau of Indian Affairs................... .......... ....... 393 (10) 382
Individual Indian Money, Bureau of Indian Affairs................... ........ .........64 (20) 44
Inland W aterways Trust Fund........ .................................................404 (81) 323
Israeli Arab Scholarship Program, United States Information Agency....................... 5 (*) 5

James Madison Memorial Fellowship Foundation Trust Fund...................................... 39 ................... 39
Japan-United States Friendship Trust Fund, Japan-United States
Friendship C om m ission............................................. ............. ... .. ......... 15 ........... .... 15
John C. Stennis Center for Public Service Training and Development...................... 9 (1) 9
Judicial Officers Retirement Fund............................... ... ..... ........ 103 ................... 103
Judicial Survivors Annuities Fund.................................... 295 (13) 282

Kennedy Center Revenue Bond Sinking Fund...... ........................4 (*) 4

Leaking Underground Storage Tank Trust Fund............................................... .. 1,219 (39) 1,180
Library of Congress Trust Fund ............................................... .21 ...... ...... 21

Morris K. Udall Scholarship and Excellence in National Environmental
Policy T rust Fund.................... ................................. .................. .............. 24 24

National Archives Gift Fund, National Archives and Records Administration............. 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration.......... 15 ................... 15
National Credit Union Share Insurance Fund... ........................................ ........ ....... 3,796 ................... 3,796
National Institutes of Health Conditional Gift Fund............................................... ...................
National Institutes of Health Unconditional Gift Fund........................... .................. 15 ................. 15
National Security Education Trust Fund............ .................................. 54 (*) 54
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,760 (825) 11,935
National Service Trust, Corporation for National and Community Services............... 354 (8) 346
Native American Institutions Endowment Fund....................................... 14 ................... 14
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior........................................... .... ....... ......58 (1) 58
Nuclear Waste Disposal Fund, Department of Energy........................... ..... 9,785 (194) 9,591

Office of Naval Records and History Fund......................................... ............. 1 ................... 1
O il Spill Liability Trust Fund..................................... ............. ............................... 1,188 (86) 1,102
Oliver W endell Holmes Devise Fund, Library of Congress..................... .. .... ...................
Operating Fund, National Credit Union Administration............................... 45 ................... 45
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 12 ................... 12
Overseas Private Investment Corporation............................. .... .......... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account................................. .............. ............................... ................. 2,753 (125) 2,628

Panama Canal Commission Compensation Fund.................................. 86 (10) 75
Panama Canal Commission Dissolution Fund.................... ...... ....... ..... .....5 ... ........ 5
Patients Benefit Fund, National Institutes of Health.......................... .. .....* ............
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy............................................. ......................... 250 ................... 250
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 690 (3) 688




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1998 -- Continued 9


Loan Description


Nonmarketable, Government Account Series-Continued:
Pension Benefit Guaranty Cc'rpcraic'nr
Postal Service Fund........ ................................... .. .............. ....
Power Systems, Indian Irrigation Projects. Bureau of Indian Affairs...........................
Preservation, Birthplace of Abraham Lincoln, National Park Service ...................
Prison Industries Fund, Department of Justice........................... ......
Public Enterprise Reol. ng Fund, Office of Thrift Supervision, Treasury. ..........
Public Health Service Conditional Gift Fund, Health Resources and Services
A dm inistration....... ........... ...............

Railroad Retirement Account.... ....... .... ... ....
Railroad Retirement Supplemental Account...... ............... ........................
Reforestation Trust Fund, Forest Service............... ................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Cc'rrniprrisaior
Act, as am ended, Labor.................. ..................... .......
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
Colum bia, Departm ent of Labor................................. ........... .... ................
Reregistration and Expedited Processing Fund, Environmental Protection Agency.
Reserve Mobilization Income Insurance Fund, Defense................................
Retired Employees' Health Benefits Fund, Office of Personnel Management............
Revolving Fund for Administrative Expenses, Farm Credit Administration...........

Saving Association Insurance Fund, The.................................... .... ....
Science, Space and Technology Education Trust Fund, National Aeronautics
and Space Administration........... .......... ......... ... ...
Seized Assets Fund, Justice......... ..... ....................................................
Servicemen's Group Life Insurance Fund............................
Smithsonian Endowment Fund, Smithsonian Institution............................. ......
Social Security Equivalent Benefit Account, Railroad Retirement Board....................
Special Investment Account..................................... ..
Suspense, United States Customs Service................................. .......

Tax Court Judges Survivors Annuity Fund............................................
Thrift Savings Fund, Federal Retirement Thrift Investment Board......................
T treasury D eposit Funds....................... ......... ................................... .........
Treasury Forfeiture Fund............. ............ ................
Tribal Economic Recovery Funds, Bureau of Indian Affairs..........................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund...
Trust Funds, United States Information Agency ........................... ......

Unconditional Gift Fund, State............................. .........................
U nem ploym ent T rust Fund....................................................... .................
United States Government Life Insurance Fund, Department of Veterans Affairs.....
United States Naval Academy General Gift Fund............................. ......
United States Naval Academy Museum Fund......................... .......
United States Trustee System Fund, Justice.............................. ........ .......
Uranium Enrichment and Decommissioning Fund, Department of Energy...............
Utah Reclamation Mitigation and Conservation Account, Interior....................

Vaccine Injury Compensation Trust Fund.............._...................
Veterans Reopened Insurance Fund........................ ............................ ...
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
Veterans Affairs...................... ....... ............ ...... ...........
Voluntary Separation Incentive Fund, Defense................. ........ .....

War-Risk Insurance Revolving Fund, Maritime Administration....................
Total Government Account Series.................................. ......................... ........
Total Nonmarketable......................................... .................................
Total Interest-bearing Debt.......................................................................


Amount in Millions of Dollars


14,325
728
25

54
148

3

18,613
50
10

43

3
20
7
1
18

9,510

16
625
4
1
2.373
953
190

6
26,012
92
244
41
61
2


80.709
95
6
2
109
1,313
78

1,331
554

1,711
942

27


', 0001

(*)







(412)
(6)







(*)


(427)



(*)

(21)


(1)



(20.059)
(7)


(36)
(40)

(109)


4. -


8,325
728
24

54
148

3

18,201
43
10

43

3
20
7
1
18

9.510

16
625
4
1
1.945
953
190

6
26.012
71
244
41
60
2


60,650
88
6
2
109
1,313
78

1,295
514

1,603
942


2,118,884 (420,085) 1,698,799
2,851,995 (758,369) 2,093,627


6,255,047


(762,247)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united States N otes....................................................... ......................................... ........ ........... ......................... .........
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............... "
Silver Certificates (Act of June 24, 1967)...................... ................... ...................................... .......................
O th e r................. .......................................... .......... .................. .... ...... ....... .... ...... .... .. ... ............ .. ....... ............ .....................................
To tal Not Subject to the Statutory Debt Lim it........ ............ ........................... ......... .................... ......................... ......................
Total Not Subject to the Statutory Debt Limit.......................................


5,492,802


270
65
186
11
533


Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds........................ .....................................
United States Savings Stam ps............................. ............ .......... ...... .................... .................... ..
Matured Treasury Bonds, at various interest rates... ................. .......... ................................... .........
Matured Treasury Notes, at various interest rates.......................... ....... ...................................
Matured United States Savings Bonds........... ............ .... ... ..................................... ...... ......
Matured United States Savings Notes....... ........................ .................... ............... ...... .... ...........
O ther................................ ..... .................. ........ ......... ... ...............
Total Subject to the Statutory Debt Limit................................................................... ............ .............
Total Noninterest-bearing Debt................................................................................................................................................


Total Public Debt O utstanding.................................................................................................. 5,499,895


1,468
45
52
72
4,890
26
7
6,559
7,092


I urrl "I __iH -l


I .-' l i; r, 'n 11


O ul '. l, 1(, 1





10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, APRIL 30, 1998
[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 9 Interest Payable Rate of Interest Amount in Millions

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM........................ Various Various 01/01 07/01 Various 101
Special Risk Insurance Fund:
Debentures, Series PP.......................... Various Various 01/01 07/01 6-7/8 *
T total U nm atured debt.................................................. ...... ................ .............. ................................ 10 1

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal................ .... ............ ...........................................................................1
Interest..................... ............ ..... ................ ....................... ...................
T ota l M atured d ebt.......... .............. ........................... ...................................... ........................ 1
T total ............................... ...... .............. ........... .. ................ ...... .......... .......... ......... ........................ 102
Total .. 2.................102


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


MARCH Fiscal Year to Date

$955,897.15
$38,334.91 $540,350.10

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.


TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1998


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 21
Outstanding Unstripped Form Stripped Form

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,469,806 3,832,000 49,600
DQ8 12 AD5 05/15/05 4,260,758 2,765,858 1,494,900 100,500
DR6 10-3/4 AG8 08/15/05 9,269,713 7,279,313 1,990,400 8,000
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,792,784 3,212,800 233,600
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,355,959 1,311,840 375,040
DS4 10-5/8 AC7 08/15/15 7,149,916 6,741,916 408,000 162,240
DT2 9-7/8 AE3 11/15/15 6,899,859 5,432,659 1,467,200 136,000
DV7 9-1/4 AFO 02/15/16 7,266,854 6,928,454 338,400 136,000
DW5 7-1/4 AH6 05/15/16 18,823,551 18,565,951 257,600 800
DX3 7-1/2 AK9 11/15/16 18,864,448 18,058,928 805,520 4,160
DY1 8-3/4 AL7 05/15/17 18,194,169 8,175,929 10,018,240 861,280
DZ8 8-7/8 AM5 08/15/17 14,016,858 8,768,858 5,248,000 420,800
EA2 9-1/8 AN3 05/15/18 8,708,639 3,067,039 5,641,600 161,600
EBO 9 AP8 11/15/18 9,032,870 2,041,670 6,991,200 230,400
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,673,198 13,577,600 1,043,200
ED6 8-1/8 AR4 08/15/19 20,213,832 18,002,312 2,211,520 410,560
EE4 8-1/2 AS2 02/15/20 10,228,868 5,780,868 4,448,000 515,600
EF1 8-3/4 ATO 05/15/20 10,158,883 3,051,523 7,107,360 105,120
EG9 8-3/4 AU7 08/15/20 21,418,606 5,535,566 15,883,040 764,960
EH7 7-7/8 AV5 02/15/21 11,113,373 10,086,173 1,027,200 105,600
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,402,088 7,556,800 146,240
EKO 8-1/8 AX1 08/15/21 12,163,482 5,768,602 6,394,880 1,086,400
EL8 8 AY9 11/15/21 32,798,394 7,840,519 24,957,875 1,072,125
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,957,590 1,395,200 583,200
EN4 7-5/8 BAO 11/15/22 10,699,626 2,715,626 7,984,000 60,800
EP9 7-1/8 BB8 02/15/23 18,374,361 10,564,761 7,809,600 748,800
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,229,236 4,679,808 229,024
ES3 7-1/2 BD4 11/15/24 11,469,662 3,274,862 8,194,800 97,040
ET1 7-5/8 BE2 02/15/25 11,725,170 3,353,970 8,371,200 976,000
EV6 6-7/8 BF9 08/15/25 12,602,007 10,770,327 1,831,680 421,760
EW4 6 BG7 02/15/26 12,904,916 12,589,316 315,600 24,600
EX2 6-3/4 BH5 08/15/26 10,893,818 10,093,818 800,000 140,000
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,974,777 518,400 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,835,271 1,620,800 475,200
FA1 6-3/8 BL6 08/15/27 10,735,756 10,503,756 232,000 0
FB9 6-1/8 BM4 11/15/27 22,518,539 22,435,339 83,200 36,800

Total Treasury Bonds ................ 480,658,801 310,632,538 170,026,263 11,923,049






TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1998 -- Continued


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 2R
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 WE8
WN8
WW8
XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
ZE5
ZN5
3M2
ZX3
3WO
A85
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
485
4D1
L83
N81
P89
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8


Series: Interest Rate:
B 9
C 9-1/4
D 8-7/8
A 8-7/8
B 9-1/8
C 8
AK 5-3/4
AL 5-5/8
D 7-7/8
AM 5-5/8
AN 5-5/8
Y 5-3/8
A 8-1/2
Z 5-1/2
AB 5-1/2
AC 5-5/8
B 8-7/8
C 8-3/4
D 8-1/2
X 5-3/4
A 7-3/4
S 5-3/8
B 8
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
Q 5-5/8
C 5-1/2
A 6-1/4
D 5-1/2
E 5-1/2
F 5-3/4
B 5-3/4
A 5-7/8
B 7-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8
B 5-1/2


Total Treasury Notes............................

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8
2M3 A 3-3/8
3T7 A 3-5/8

Total Inflation-Indexed Notes................

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8

Total Inflation-Indexed Bonds..............


912820 AN7
AP2
AOO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
AX5
AY3
CF2
AZO
CPO
BA4
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
C08






912820 BZ9
BV8
CL9






912803 BN2


05/15/98
08/15/98
11/15/98
02/15/99
05/15/99
08/15/99
09/30/99
10/31/99
11/15/99
11/30/99
12/31/99
01/31/00
02/15/00
02/29/00
03/31/00
04/30/00
05/15/00
08/15/00
11/15/00
11/15/00
02/15/01
02/15/01
05/15/01
08/15/01
11/15/01
05/15/02
08/15/02
09/30/02
10/31/02
11/30/02
12/31/02
01/31/03
02/15/03
02/28/03
03/31/03
04/30/03
08/15/03
02/15/04
05/15/04
08/15/04
11/15/04
02/15/05
05/15/05
08/15/05
11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15/07
08/15/07
02/15/08






07/15/02
01/15/07
01/15/08






04/15/28


9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
17,487,287
16,823,947
10,773,960
17,051,198
16,747,060
17,502,036
10,673,033
17.776,125
17,206,386
15,633,200
10,496,230
11,080,646
11,519,682
16,036,088
11,312,802
15,367,153
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
12.806.814
11,737,284
12,120,580
12,052,433
13,100,643
23,562,691
13,670,354
14,172,892
12.572.290
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958.186
25,636,803
13,583,412

789,085,598



16,999,488
16,101,495
8,427,695

41,528,678



8,411,826

8,411,826


6,357,187
7,188,246
5,064,475
7.092,423
6,251,903
6,862,744
17,269,687
16,606,347
6.812.360
16,865,598
16,647,860
17,502,036
8,149,433
17,776,125
17,206,386
15,633,200
5,600,230
7.371,366
7,150,482
16,036,088
7,969,602
15,367,153
8,890,333
8,932,785
20,015,782
9,922,237
22,518,215
12,771,614
11,675,684
11,920,580
12,052,433
13,100,643
22,943,075
13,626,354
14,172,892
12,572,290
27,578,228
12,761,477
14,431,572
12,824,067
14,373,760
13,834,194
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,294
13,937,386
25,616,003
13,583,412

727,551,468



16,999,488
16,101,495
8,427,695

41,528,678



8,411,826

8,411,826


2,808,200
4,154,400
4,838,400
2,627,200
3,795,200
3,300,900
217,600
217,600
3,961,600
185,600
99,200
0
2,523,600
0
0
0
4,896,000
3.709,280
4,369,200
0
3,343,200
0
3,507,750
3,406,400
4.210,320
1,792,160
1,340,800
35,200
61,600
200,000
0
0
619,616
44,000
0
0
432,800
193,600
8,800
522,400
0
560
0
0
4,800
4,160
0
0
0
60,384
20,800
20,800
0

61.534,130



0
0
0

0



0

0


177,800
32.800
145,600
105,600
200,000
38,900
0
0
118,400
0
0
0
52,000
0
0
0
0
95.200
13,200
0
12,800
0
58,250
204,800
79,760
84,080
51,200
0
2.400
0
0
0
6,400
0
0
0
25,600
1,600
161,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,667,990



0
0
0

0



0

0


Grand Total ..................................... ..................... ....................... 1,319,684,903 1,088,124,510 231560,393 13,591,039

Note: On the 4th workday of each month Table VI will be available after 3:00 p.m eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the
Public Debt's website at http://www.publicdebt.treas.gov. For more information about EBB, call (202) 482-1966. The balances in this table are subject to audit and subsequent adjustments.





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, APRIL 30, 1998 FOOTNOTES


$500 thousand or less
Computed or true diSCouni basis
SThese marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
1 The average interest rates for Total Markelabie and Total Interest.bearrng Debt do not include the Treasury Inflation-indexed securities
Represents ine unamonized discount on Treasury Bills and zero-coupon Treasury Bonds
Pursuant to 31 U S C 3101(D) By Acl ol August 5 1997 Public Law 105.33 Sec 5701 the Statutory Debt Limit was permanently increased to $5 950.000 million
Bills are sold by competitive bidding on a bank discount yield basis The average sale price of these securities gives an approximate yield on a bank discount basis
1360 days a year as indicated Efective Noemrber 10 1997 three decimal bidding. in 005 percent increments is required for regular Treasury bill auctions
13 26. and 52 week Dills The yield on a true discount basis (365 days a year) is shown in the summary on Page 1
For price and yield ranges of unmatured securities issued at a premium or discount see Table 3 Public Debt Operations of the quarterly Treasury Bulletin
See Table VI Holdings of Treasury Securities in Stripped Form for information on securities eligible for stripping and reconstitution
SRedeemable at option of United States on and after dales indicated unless otherwise shown but only on interest dates on 4 months' notice
'Redeemable at par and accrued interest to date ol payment at option of representative ol deceased owner's estate provided entire proceeds of redemption are
applied to payment of Federal estate laxes on such estale
Redeemable on demand
Amounts issued retired and outstanding for Series E and EE Savings Bonds and Savings Notes are slated at cost plus accrued discount Amounts issued. retired.
and outstanding for Series H and HH Bonds are stated at lace value
SRedeemable after 6 months from issue date at option of owner
SThe bonds are issued at par and semiannual interest is added to principal Redeemable without interest during the first twelve months after issue date Thereafter.
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.
SRedeemable at any lime eftecltie 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
Excludes $25 million United States Notes issued prior to July 1. 1929. determined pursuant to Act of June 30. 1961 31 U SC 5119. to have been destroyed or
irretrievably lost
Excludes S29 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
I3 Excludes $200 million Silver Certificales issued after June 30 1929 determined pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost
All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months notice
The data reported represents a one or two montn lag behind the date of the Monthly Statement of the Public Debt
'I Effective 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




AUTHORIZING ACTS
SAll interest.-earnng debt was authorized by the Second Liberty Bond Act as amended, or by Chapter 31 of Title 31. U S C
issued pursuant to Sec 8321ei, Internal Revenue Code of 1954



TAX STATUS
SThe 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 par 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
SIncome derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended
These securities are exempt from all taxation now or hereafter imposed on the principal by any slate or any possession of the United States or of any local taxing authority.












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