Monthly statement of the public debt of the United States

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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:
AA00005273:00231

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
S"/MONTlHILY STATEMENT 01F TIHIE IP'UBLIC DEBT

^ O]F TIHIE UNITED STATES /

SEIPTEMBER 3,0, 1998 6/
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1997


(Amount in millions of dollars)

SEPTEMBER 30, 1998


Title


Interest-bearing Debt:
Marketable:
Treasury Bills........................ ....................
Treasury Notes............................. ................ ...........
Treasury Bonds.................................. ..........
Treasury Inflation-Indexed Notes.................... ...........
Treasury Inflation-Indexed Bonds............................
Federal Financing Bank 2..................................... ...............
Total Marketable.................................. .............................

Nonmarketable:
Domestic Series............................. .......................
Foreign Series...................... ... ....................
R.E.A. Series...................................... ..............
State and Local Government Series..................................
United States Savings Securities.......................................
Government Account Series..................... ....... ..............
Total Nonmarketable..................................................
Total Interest-bearing Debt................................ ................

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit................................
Subject to the Statutory Debt Limit.......................... ............
Total Noninterest-bearing Debt............................................
Total Public Debt Outstanding...........................


Average
Interest Rate


Amount
Outstanding


Average
Interest Rate


Amount
Outstanding


I I. I J


S5.244
6.291
8.703
3.639
3.710
8.917
3 6.556


7.932
7.583
5.000
5.845
6.377
7.047
6.903
3 6.694





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


$637,648
2,009,115
610,444
41,863
16,960
15,000
3,331,030


29,995
35,079
1
164,431
180,816
1,777,329
2,187,651
5,518,681


532
6,980
7,512
5,526,193


' 5.494
6.432
8.874
3.621
N/A
8.917
3 6.668


7.930
7.637
5.000
6.401
6.420
7.380
7.235
3 6.874


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

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


$701,909
2,122,172
576,151
24,384
N/A
15,000
3,439,616


29,995
34,909
1
111,863
182,665
1,608,478
1,967,912
5,407,528


536
5,082
5,618
5,413,146


TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 1998

(Amount in millions of dollars)
Public Debt Subject to Limit:
P public D ebt O utstanding.......... .........................................................................................................................................
Less amounts not subject to limit:
Noninterest-bearing D ebt.................................... ........................................................ ...................................................
Unamortized Discount 4....................... ............. ..................... .............. ...........................
Federal Financing Bank.................................... .. ...................................... ...................................................
Total Public Debt subject to limit........................................................................................................................................
Other debt subject to limit:
Guaranteed Debt of Government agencies.................................................................... .........................................
Total Debt Subject to limit.................................................................................................
Statutory Debt Limit 5.............................. ......... ................................. .....................................................
Balance of Statutory Debt Limit...................................................................................................................................


$5,526,193

532
71,380
15,000
5,439,281

166
5,439,447
5,950,000
510,553


Don't wait for the mail
You can get this statement "FREE", as soon as it's released
at 3:00 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


I ,


I~ I


I


I




2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998


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


Interest-bearing Debt: "
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912795 AL5 5.075 04/02/98 10/01/98 10/01/98
4.995 07/02/98
AM3 5.000 04/09/98 10/08/98 10/08/98
4.960 07/09/98
912794 5A8 5.200 10/16/97 10/15/98 10/15/98
5.130 04/16/98
4.980 07/16/98
912795 AN1 5.060 04/23/98 10/22/98 10/22/98
4.950 07/23/98
AP6 5.115 04/30/98 10/29/98 10/29/98
4.920 07/30/98
AQ4 5.110 05/07/98 11/05/98 11/05/98
4.980 08/06/98
912794 5B6 5.140 11/13/97 11/12/98 11/12/98
5.170 05/14/98
4.940 08/13/98
912795 AR2 5.160 05/21/98 11/19/98 11/19/98
4.910 08/20/98
ASO 5.165 05/28/98 11/27/98 11/27/98
4.920 08/27/98
AT8 5.110 06/04/98 12/03/98 12/03/98
4.800 09/03/98
912794 5C4 5.180 12/11/97 12/10/98 12/10/98
5.155 06/11/98
4.790 09/10/98
912795 AU5 5.065 06/18/98 12/17/98 12/17/98
4.740 09/17/98
AV3 5.120 06/25/98 12/24/98 12/24/98
4.635 09/24/98
AW1 5.055 07/02/98 12/31/98 12/31/98
BS9 5.065 01/08/98 01/07/99 01/07/99
5.010 07/09/98
AX9 5.025 07/16/98 01/14/99 01/14/99
AY7 5.045 07/23/98 01/21/99 01/21/99
AZ4 5.015 07/30/98 01/28/99 01/28/99
BT7 4.965 02/05/98 02/04/99 02/04/99
5.030 08/06/98
BA8 4.940 08/13/98 02/11/99 02/11/99
BB6 4.945 08/20/98 02/18/99 02/18/99
BC4 4.940 08/27/98 02/25/99 02/25/99
BU4 5.125 03/05/98 03/04/99 03/04/99
4.830 09/03/98
BD2 4.790 09/10/98 03/11/99 03/11/99
BEO 4.755 09/17/98 03/18/99 03/18/99
BF7 4.615 09/24/98 03/25/99 03/25/99
BV2 5.110 04/02/98 04/01/99 04/01/99
BWO 5.125 04/30/98 04/29/99 04/29/99
BX8 5.150 05/28/98 05/27/99 05/27/99
BY6 5.130 06/25/98 06/24/99 06/24/99
BZ3 5.095 07/23/98 07/22/99 07/22/99
CA7 5.000 08/20/98 08/19/99 08/19/99
CB5 4.505 09/17/98 09/16/99 09/16/99
Total Treasury Bills........................... ..... .......... .........

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31
WW8 D 8-7/8 8 11/15/88 11/15/98 05/15-11/15
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15
N65 J 5 01/31/94 01/31/99 01/31-07/31
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31
XE7 A 8-7/8 02/15/89 02/15/99 02/15-08/15
W73 W 5 02/15/96 02/15/99 02/15-08/15
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30


10,905 .................. 19,940
9,036
10,788 .................. 19,594
8,806
18,774 ................... 39,155
11,439
8,941
10,765 ................... 19,999
9,234
11,068 ................... 19,970
8,902
11,838 ................... 20,970
9,132
18,451 ............... 39,166
11,886
8,829
11,367 ................... 20,911
9,545
11,320 ................... 20,380
9,059
11,186 .................. 20,093
8,907
18,011 .................. 38,630
11,571
9,048
11,246 ...... 20,561
9,315
11,885 .................. 23,045
11,160
12,154 ................... 12,154
17,837 ................... 30,018
12,181
11,213 .................. 11,213
11,135 ................... 11,135
11,562 ................... 11,562
19,190 ............ ... 31,157
11,967
11,457 ................... 11,457
11,863 .................. 11,863
11,299 .................. 11,299
17,973 ................... 29,664
11,691
11,326 .................. 11,326
11,388 ................... 11,388
11,302 .................. 11,302
16,751 ................... 16,751
15,344 ................... 15,344
15,540 ................... 15,540
15,093 ................... 15,093
15,769 .................. 15,769
15,756 ................... 15,756
15,440 .................. 15,440
637,648 ............... 637,648


10,268 .................. 10,268
13,023 .................. 13,023
21,221 .................. 21,221
9,903 ................... 9,903
20,598 .................. 20,598
12,115 .................. 12,115
20,532 ................... 20,532
12,444 ................... 12,444
20,615 ................... 20,615
10,559 ................... 10,559
12,901 ................... 12,901
19,468 ................... 19,468
9,720 ................... 9,720
21,997 ................... 21,997
11,914 ................... 11,914
19,916 .................. 19,916
12,780 ................... 12,780
19,798 .................. 19,798





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1998 -- Continued 3


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


Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate:
912827 E81 F 7
P63 M 6-1/2
2R2 AE 6-3/8
XN7 B 9-1/8 8
X72 X 6-3/8
Q21 N 6-3/4
2V3 AF 6-1/4
Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
Q62 Q 6-7/8
3B6 AH 5-7/8
XW7 C 8
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4 8
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8
YE6 D 7-7/8
Z96 Z 5-7/8
S29 U 7-3/4
3P5 AM 5-5/8
S45 V 7-3/4
3R1 AN 5-5/8
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8
YN6 A 8-1/2
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2
T44 J 6-7/8
4A7 AB 5-1/2
K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8
YW6 B 8-7/8
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2 8
U42 M 5-7/8
4J8 AE 5-3/8
U67 N 6-1/8
4M1 AF 5-3/8 8
ZE5 C 8-3/4
3D2 W 6
V25 P 6-1/4
4Q2 AG 5-1/8 8
V41 Q 6-1/8
4RO AH 4-1/2 8
V66 R 5-3/4
ZN5 D 8-1/2 8
3M2 X 5-3/4
W24 S 5-5/8
W40 T 5-1/2
W65 E 5-1/4
ZX3 A 7-3/4
3WO S 5-3/8
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8 8
4E9 T 5-5/8 8
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2 8
2W1 G 6-1/2


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
02/15/90
02/18/97
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
06/01/98
06/30/95
06/30/98
07/31/95
07/31/98
08/15/90
08/15/97
08/31/95
08/31/98
10/02/95
09/30/98
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
05/15/98
05/31/96
07/01/96
07/31/96
08/15/91
09/30/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/15/92
06/02/97


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


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


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
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
11,520
16,036
12,357
12,821
12,816
11,313
15,367
12,820
14,181
13,780
12,398
12,874
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504


.. .. .. .








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



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


.. ............
I... ...........
...........I........
. ........... .
...................
. ...............

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


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

...................
. I.................


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
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
11.520
16,036
12,357
12,821
12,816
11,313
15,367
12,820
14,181
13,780
12,398
12,874
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504





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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 "
3G5 L 6-1/4
3J9 M 5-7/8 B
3L4 N 5-3/4 B
3Q3 P 5-3/4 B
3S9 0 5-5/8 '
3V2 C 5-1/2 8
J78 A 6-1/4 8
3Z3 D 5-1/2 6
4B5 E 5-1/2 8
4D1 F 5-3/4 a
4H2 G 5-1/2 8
4K5 H 5-3/8 8
L83 B 5-3/4
4N9 J 5-1/4 8
N81 A 5-7/8 e
P89 B 7-1/4 8
088 C 7-1/4 B
R87 D 7-7/8 "
S86 A 7-1/2 B
T85 B 6-1/2 B
U83 C 6-1/2 B
V82 D 5-7/8 8
W81 A 5-5/8 8
X80 B 6-7/8 B
Y55 C 7 8
Z62 D 6-1/2 8
2JO B 6-1/4 a
2U5 C 6-5/8 8
3E0 D 6-1/8 8
3X8 B 5-1/2 8
4F6 C 5-5/8 8
Total Treasury Notes.................... .........


Treasury Bonds:
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
CV8

CY2


Interest Rate:
3-1/2 10
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 B
11-3/4

10

12
10-3/4 a
12-3/4

9-3/8 B
13-7/8

14


DB1 10-3/8


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
06/01/98
06/30/98
08/16/93
08/17/98
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
05/15/98





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
05/15/81

11/16/81


11/15/82


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
05/31/03
06/30/03
08/15/03
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
05/15/08





11/15/98
05/15/05
05/15/00 s
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
05/15/11
05/15/06 9
11/15/11
11/15/06 9
11/15/12
11/15/07 9


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
05/31-11/30
06/30-12/31
02/15-08/15
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
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
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
05/15-11/15

05/15-11/15

05/15-11/15


13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
19,852
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
27.191


............. ... I
...................


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

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

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

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



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

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

..................
............ I ...
.... -- ...........
...................
.......... I ........

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


2,009,115 ................... 2,009,115


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
4,609

4,901

11,032


(4,238)
(22)






(15)


(153)


225
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
4,609

4,901

11,032


13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
19,852
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
27.191


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




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 Continued 5


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 DF2 12


13-1/4

12-1/2

11-3/4 "


DPO 11-1/4
DS4 10-5/8 8
DT2 9-7/8 8
DV7 9-1/4 8
DW5 7-1/4 8
DX3 7-1/2 8
DY1 8-3/4 8
DZ8 8-7/8 8
EA2 9-1/8 "
EBO 9 8
EC8 8-7/8 e
ED6 8-1/8 e
EE4 8-1/2 e
EF1 8-3/4 e
EG9 8-3/4 8
EH7 7-7/8 "
EJ3 8-1/8 8
EKO 8-1/8 e
EL8 8 e
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8
EQ7 6-1/4
ES3 7-1/2
ET1 7-5/8
EV6 6-7/8
EW4 6
EX2 6-3/4
EYO 6-1/2
EZ7 6-5/8
FA1 6-3/8 8
FB9 6-1/8 8
FE3 5-1/2 a
Total Treasury Bonds................... .......

Treasury Inflation-Indexed Notes: 7
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 8
2M3 A 3-3/8 8
3T7 A 3-5/8 8
Total Treasury Inflation-Indexed Notes.......

Treasury Inflation-Indexed Bonds: 7 d
CUSIP: Interest Rate:
912810 FD5 3-5/8 8
Total Treasury Inflation-Indexed Bonds......


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
08/17/98




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




04/15/98


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


08/15/13
08/15/08 9
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 9
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
08/15/28




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


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
08/15-02/15




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


04/15/28 04/15-10/15



Various Various


Total Marketable................................ ................ I ................ ................


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
11,776


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
11,776


614,872 (4,428) 610,444



17,136 ................... 17,136
16,231 ........ .... 16,231
8,496 ................... 8,496
41,863 ................... 41,863



16,960 .................. 16,960
16.960 ................... 16,960


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

3,335,458 (4,428) 3,331,030


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






..........




...........






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



..........




6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 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)................1
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 10/1/98....................... ................
Bills 10/15/98......................................
Bills 11/2/98........................................
Bills 12/1/98..................... ................
Bills 01/14/99....................................
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... "
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................................
Series EE.......................... ... 13
Series E, EE, and I ......................
Unclassified........................ 13
Series H ........................ ................
Series HH....................................
Series H and HH Unclassified.......
Series I........... .......... ..... ..13
Total United States Savings Bonds......
United States Savings Notes........ 12 d
United States Individual Retirement
Bonds............................... .. 14
United States Retirement Plan


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




12/08/97
12/08/97
03/26/98
05/28/98
07/16/98
03/28/90
12/18/90
04/07/93


Various ................





Various ................

Various ................
Various ..............

Various ................
Various ................


Various
Various

Various
Various
' Various
Various
Various

Various


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




10/01/98
10/15/98
11/02/98
12/01/98
01/14/99
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


Various I On demand


Bonds........................................ s Various On demand
Total United States Savings Securities.. ................. ...............


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




10/01/98
10/15/98
11/02/98
12/01/98
01/14/99
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


50 ................... 50
50 ................... 50
175 ................ 175
445 ................... 445
100 .................. 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 .................. 6,685
44,983 (9,904) 35,079



47 (45) 1
47 (45) 1



42,380 (36,468) 5,912

214,812 (79,543) 135,269
300 (285) 15

31,218 (8,002) 23,216
612 (593) 19

289,322 (124,891) 164,431



187,498 (137,950) 49,547
194,992 (76,326) 118,666

167 (388) (221)
6,411 (5,255) 1,156
16,308 (4,959) 11,350
9 (*) 9
11 (*) 10
405,396 (224,877) 180,519
1,163 (937) 225

79 (65) 14

363 (305) 58
407,000 (226,184) 180,816




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 -- Continued 7


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 E nforcem ent..................................................................................................... 1,680 (12) 1,668
Airport and Airway Trust Fund................................ .. 10,602 (2,053) 8,550
Albanian Claims Fund, Treasury Department........................... 1 ........
Aquatic Resources Trust Fund..................................... ......... 1,588 (570) 1,018
Armed Forces Retirement Home Trust Fund........................................ ..... 125 ................... 125
Assessment Funds, Office of the Comptroller of the Currency.................... ...... 309 ................... 309
Assets Forfeiture Fund, Justice............................................... .......... .... ...... 455 .......... ...... 455
Aviation Insurance Revolving Fund .................................... ......... ...... ....... 71 .................. 71

Bank Insurance Fund, The.................................................................... 27,625 (180) 27,445
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital .. ................................ .....................................................*
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State.............................. .................. 62 (9) 52

Capitol Preservation Fund, U.S. Capitol Preservation Commission....................... 27 ................... 27
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation............................................... ................ ..................... 7 ................... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 509,046 (78,451) 430,595
Claims Court Judges Retirement Fund............................. .... ................. 6 ............ 6
Coast G uard General G ift Fund......................................... ............................... 2 .................. 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian A ffairs......................................................................................... ............ 2 ................... 2
Commissary Funds, Federal Prisons.................................................... ................. 94 ................... 94
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration................................................... ............ 1 ................... 1
Conditional Gift Fund, General, Department of State.....................................3 3.................. 3
Contributions, American Battle Monuments Commission........................................ 9 .................. 9
Cooperative Fund (Papago), Bureau of Indian Affairs............................... ........ 37 (7) 31
Court of Veterans Appeals Retirement Fund...................................4 .................... 4

Defense Cooperation Account, Defense........ ........................................................... 1 ..................1
Department of Defense, Education Benefits Fund....................... ............ 559 ................... 559
Department of Defense Military Retirement Fund..................................... 145,968 (12,125) 133,843
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......................................... ................. 1 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A ffairs..................................................................... ...........................9 ................... 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service...... ................................................................................... 1,680 1680
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service......... ...... ....................................................... 76 ................... 76
District of Columbia Judicial Retirement and Survivors' Annuity Fund....................... 5 ................... 5

Eisenhower Exchange Fellowship Program Trust Fund...................... ..... 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management........................ 8,986 (2,722) 6,263
Employees' Life Insurance Fund, Office of Personnel Management........................ 19,377 ................... 19,377
Endeavor Teacher Fellowship Trust Fund.............................. ..................*
Escrow Account, National Labor Relations Board......................................... 14 .................. 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs......................................... .................................................... 1 ................... 1
Esther Cattell Schmitt Gift Fund, Treasury............................................... ...........
Exchange Stabilization Fund, Office of the Secretary, Treasury................................ 15,981 ................... 15,981
Export-Import Bank of the United States, Liquidating Account........................... 530 (2) 528

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration ................................................................................... ...... 1,316 .................. 1,316
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 417 ................... 417
Federal Disability Insurance Trust Fund........................................ 92,552 (15,606) 76,947
Federal Hospital Insurance Trust Fund...................................... ................. 137,272 (19,022) 118,250
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent........................... .......................................................... ...... .............. 150 ................... 150
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development................................... .....................6 (*) 6
FHA Homeowner Assistance Fund, Housing Programs, Housing and
U rban D evelopm ent......................................................... ................................. 18 ................... 18
FHA Liquidating Account, Housing and Urban Development... ......................... .... 14,344 .................. 14,344
Federal Old-Age and Survivors Insurance Trust Fund........................ ........... 740,860 (87,579) 653,282
Federal Ship Financing Escrow Fund, Maritime Administration............ ................ .. 329 (58) 271
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration............................... 27 (13) 13
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 45 .................. 45




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


Amount in Millions of Dollars
Loan Description

Issued (Retired) / Inflation Adj. Outstanding

Nonmarketable, Government Account Series-Continued:
Federal Supplemental District of Columbia Pension Fund................................ .... 356 ................... 356
Federal Supplementary Medical Insurance Trust Fund.............................. ....... 65,782 (26,280) 39,502
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration...................................................... ............. ............. ............ .. 1 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration............................................................ 1 .............. 1
Foreign Service Retirement and Disability Fund................................ ... ....... 9,694 (143) 9,550
FSLIC Resollution Fund, The.............................................. ... ........... .......... ...... 2,087 ................... 2,087
Funds Contributed for the Advancement of the Indian Race, Bureau of
Ind ia n A ffa irs................ ............................................................................................

General Post Fund, National Homes, Department of Veterans Affairs....................... 45 ................... 45
German Democratic Republic Settlement Fund.......................... ................. ........ 8 ................. 8
Gifts and Bequests, Office of the Secretary, Department of Transportation............... .................*
Gifts and Bequests, Treasury........................................... ...... ..................*
Gifts and Donations, National Endowment of the Arts..................................* .......
G ifts, Central Intelligence Agency.............................................. ............. ............ ...................
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development................................... 5,573 (123) 5,449

Harbor Maintenance Trust Fund................ ................................................. ..... 1,275 .................. 1,275
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................................... 57 (1) 55
Hazardous Sustance Superfund.......................................................... ..... .. 5,296 ................... 5,296
Highway Trust Fund................................... ......... .......... ....... ....... 51,336 (33,411) 17,926
Indian Tribal Funds, Bureau of Indian Affairs.................................. 374 (12) 361
Individual Indian Money, Bureau of Indian Affairs...................................................... 64 (24) 40
Inland W waterways Trust Fund............ ............................................... ..... .. 346 .................. 346
Iranian Claims Settlement Fund, Treasury Department...........................................* ..........
Israeli Arab Scholarship Program, United States Information Agency....................... 5 (*) 4
James Madison Memorial Fellowship Foundation Trust Fund........................ ........ 40 .................. 40
Japan-United States Friendship Trust Fund, Japan-United States
Friendship C om m ission................................ ........................ ............................ 16 .................. 16
John C. Stennis Center for Public Service Training and Development..................... 9 (*) 9
Judicial Officers Retirement Fund.......................................................... ... ...... 101 ................ 101
Judicial Survivors Annuities Fund.......................................... .......... 305 (13) 291
Kennedy Center Revenue Bond Sinking Fund..................................................... 4 (*) 4
Leaking Underground Storage Tank Trust Fund........................ ... ......... 1,262 (28) 1,234
Library of Congress Gift Fund............................................................ 5 ................ 5
Library of Congress Trust Fund........ ............................ 23 23

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

National Archives Gift Fund, National Archives and Records Administration............. 3 ................... 3
National Archives Trust Fund, National Archives and Records Administration.......... 14 .................. 14
National Credit Union Share Insurance Fund............................................. ........ 3,878 ................... 3,878
National Institutes of Health Conditional Gift Fund....................................* ....
National Institutes of Health Unconditional Gift Fund............................... ...... 10 (1) 9
National Security Education Trust Fund.............................................. ..... 52 ................... 52
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,265 (257) 12,008
National Service Trust, Corporation for National and Community Services............... 348 (8) 341
Native American Institutions Endowment Fund....................................... 14 ................... 14
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior.................................... 52 () 52
Nuclear Waste Disposal Fund, Department of Energy................................ ....... 11,349 (179) 11,169
Office of Naval Records and History Fund............................................ ................... 1 .................. 1
Oil Spill Liability Trust Fund.................................... ................... 1,119 (*) 1,119
Oliver Wendell Holmes Devise Fund, Library of Congress..................... ............... ...................
Operating Fund, National Credit Union Administration.......... ................. 26 ................... 26
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 17 ................... 17
Overseas Private Investment Corporation.............. ....... ........................... 35 ................ 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account....... ............................. 2,932 (125) 2,807
Panama Canal Commission Compensation Fund.................................. ........ 89 (10) 79
Panama Canal Commission Dissolution Fund.................... ...... ................................... 6 .................. 6
Patients Benefit Fund, National Institutes of Health................................... .......... 1 .................. 1
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy................................... ................. ....... ....... ..........289 ................... 289
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 705 .................. 705
Pension Benefit Guaranty Corporation............................. ..... 15,381 (6,684) 8,697





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


Amount in Millions of Dollars
Loan Description__________(t)

Issued j (Retired) / Inflation Adj. Outstanding


Nonmarketable, Government Account Series--Continued:
P ostal S 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 Revolving Fund, Office of Thrift Supervision, Treasury.................
Public Health Service Conditional Gift Fund, Health Resources and Services
Aaminisirallon

Railroad Retirement Account..... ........... .... ...........................
Railroad Retirement Supplemental Account............................. ........................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, 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 Investm ent Account..................................... ......................................
Suspense, United States Customs Service............................... ..........
Tax Court Judges Survivors Annuity Fund................................... ... .............
Thrift Savings Fund, Federal Retirement Thrift Investment Board.................... .....
Treasury Deposit Funds...................................................
Treasury Forfeiture Fund..................................... ....... ... .... ...........
Tribal Economic Recovery Funds, Bureau of Indian Affairs...................................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund....
Unconditional Gift Fund, State................................... ...... ...........................
Unem ploym ent Trust 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
V veterans A ffairs........................................... .........................
Vietnam Claims Fund, Financial Management Service......................... ....
Voluntary Separation Incentive Fund, Defense............................... .......
Wage And Hour And Public Contracts Restitution Fund, Labor .........................
War-Risk Insurance Revolving Fund, Maritime Administration.............................
Total Government Account Series...................................................... .. .........
Total Nonmarketable.......................................... ................................
Total Interest-bearing Debt.......................................................................


1,000
22

62
160

3

27,711
50

50

5
10
21
2
17
9.602

16
659
4
1
2,430
900
344
7
26,468
91
248
41
62


76,393
89
6
2
106
1,280
78
1,285
526


1,658

873
7
27


(*)


(7,947)
(7)


(426)



(*)

(19)

(3)
(1)

(5,794)
(3)
(*)






(11)

(30)


1.000
22

62
160

3

19,764
43

50

5
10
21
2
17
9,602

16
659
4
1
2,003
900
344
6
26,468
71
248
38
61


70,598
86
6
2
106
1,280
78
1,285
516

1,628

873
7
27


2,077,290 (299,961) 1,777,329
2,848,637 (660,986) 2,187,651


6.184.095


(665.414)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united S 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 the r............................................. ..... ..... .............. ..... ............ .................. .. ... .. ............... ....................... ......................
Total Not Subject to the Statutory Debt Limit........................................................... ........ ......................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds........................ ...... ........... .......................................
United States Savings Stamps............................................................................ .....................................................
Matured Treasury Bonds, at various interest rates................................................................. ....... ...........................................
Matured Treasury Notes, at various interest rates............................................................. .................... ....................... ..............
M atured United States Savings Bonds................................... .......... ...... ...... ................ ..... ................................................
Matured United States Savings Notes................................... ........... ....... ..... ......................................................
O th e r.................................... ............ ....... .......... ............. ........ .................. ......... ...... ............. .................. ..................
Total Subject to the Statutory Debt Limit....................... ................................................ ........... ........

Total Noninterest-bearing Debt....................................................................................................................................


5,518,681


270
65
186
11
532


1,669
45
48
67
5,096
48
7
6,980

7,512


Total Public Debt Outstanding........................................................................................................ 5,526,193




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


Title and Authorizing Act Issue Date Payable 19 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 164
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 1
Total U nm atured debt.................................... ................ ........................................... ........................ 166

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal...................... ... ......... .... ............................. .......................... ........................ 1
Inte rest................................................................ ........................... ........... ...........*
Total Matured debt.......................... ...... .. ..... ............... ...................................... .......... 1
Total ................................... ............................... ............. ....................... 166


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


AUGUST Fiscal Year to Date

$955,897.15
$61,252.78 $1,371,094.69

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, SEPTEMBER 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 4,647,406 3,654,400 340,800
DQ8 12 AD5 05/15/05 4,260,758 2,409,108 1,851,650 217,300
DR6 10-3/4 AG8 08/15/05 9,269,713 7,033,713 2,236,000 127,200
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 2,469,584 3,536,000 419,200
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,990,679 1,677,120 572,480
DS4 10-5/8 AC7 08/15/15 7,149,916 6,988,316 161,600 446,400
DT2 9-7/8 AE3 11/15/15 6,899,859 5,115,859 1,784,000 1,561,600
DV7 9-1/4 AFO 02/15/16 7,266,854 7,058,054 208,800 0
DW5 7-1/4 AH6 05/15/16 18,823,551 18,310,751 512,800 0
DX3 7-1/2 AK9 11/15/16 18,864,448 18,086,128 778,320 122,640
DY1 8-3/4 AL7 05/15/17 18,194,169 8,263,769 9,930,400 1,008,640
DZ8 8-7/8 AM5 08/15/17 14,016,858 8,842,458 5,174,400 444,800
EA2 9-1/8 AN3 05/15/18 8,708,639 2,694,239 6,014,400 24,000
EBO 9 AP8 11/15/18 9,032,870 2,066,070 6,966,800 75,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,242,798 14,008,000 556,800
ED6 8-1/8 AR4 08/15/19 20,213,832 18,614,152 1,599,680 754,560
EE4 8-1/2 AS2 02/15/20 10,228,868 6,006,868 4,222,000 544,800
EF1 8-3/4 ATO 05/15/20 10,158,883 2,793,443 7,365,440 280,320
EG9 8-3/4 AU7 08/15/20 21,418,606 5,079,566 16,339,040 505,280
EH7 7-7/8 AV5 02/15/21 11,113,373 10,098,973 1,014,400 4,800
EJ3 8-1/8 AW3 05/15/21 11,958,888 5,506,408 6,452,480 581,760
EKO 8-1/8 AX1 08/15/21 12,163,482 8,474,522 3,688,960 580,160
EL8 8 AY9 11/15/21 32,798,394 11,061,169 21,737,225 876,650
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,880,790 1,472,000 416,000
EN4 7-5/8 BAO 11/15/22 10,699,626 2,923,626 7,776,000 30,400
EP9 7-1/8 BB8 02/15/23 18,374,361 11,353,561 7,020,800 179,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 19,000,276 3,908,768 414,368
ES3 7-1/2 BD4 11/15/24 11,469,662 2,677,662 8,792,000 463,120
ET1 7-5/8 BE2 02/15/25 11,725,170 3,096,370 8,628,800 632,000
EV6 6-7/8 BF9 08/15/25 12,602,007 9,300,247 3,301,760 133,440
EW4 6 BG7 02/15/26 12,904,916 12,684,616 220,300 383,100
EX2 6-3/4 BH5 08/15/26 10,893,818 9,494,618 1,399,200 288,000
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,531,577 961,600 38,800
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,424,071 2,032,000 148,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,404,556 331,200 33,600
FB9 6-1/8 BM4 11/15/27 22,518,539 22,427,339 91,200 0
FE3 5-1/2 BP7 08/15/28 11,776,201 11,776,201 0 0

Total Treasury Bonds........................... 492,435,002 325,577,459 166,857,543 13,206,018





TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1998 -- Continued 11

Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 2'
Outstanding Unstripped Form Stripped Form
Treasury Notes:
CUSIP: Series: Interest Rate:
912827 WW8 D 8-7/8 912820 AQO 11/15/98 9,902,875 4,894,875 5,008,000 89,600
XE7 A 8-7/8 AR8 02/15/99 9,719,623 6,306,823 3,412,800 107,200
XN7 B 9-1/8 AS6 05/15/99 10,047,103 5,008,703 5,038,400 44,800
XW7 C 8 AT4 08/15/99 10,163,644 5,799,769 4,363,875 115,000
3H3 AK 5-3/4 CB1 09/30/99 17,487,287 17,269,687 217,600 0
3K6 AL 5-5/8 CD7 10/31/99 16,823,947 16,604,747 219,200 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 6,596,360 4,177,600 41,600
3P5 AM 5-5/8 CGO 11/30/99 17,051,198 16,865,598 185,600 0
3R1 AN 5-5/8 CJ4 12/31/99 16,747,060 16,647,860 99,200 0
3U4 Y 5-3/8 CM7 01/31/00 17,502,026 17,502,026 0 0
YN6 A 8-1/2 AV9 02/15/00 10,673,033 7,705,433 2,967,600 47,600
3Y6 Z 5-1/2 CR6 02/29/00 17,776,125 17,776,125 0 0
4A7 AB 5-1/2 CT2 03/31/00 17,206,376 17,206,376 0 0
4C3 AC 5-5/8 CV7 04/30/00 15,633,855 15,633,855 0 0
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,229,030 5,267,200 14,400
4G4 AD 5-1/2 CZ8 05/31/00 16,580,032 16,580,032 0 0
4J8 AE 5-3/8 DBO 06/30/00 14,939,057 14,939,057 0 0
4M1 AF 5-3/8 DD6 07/31/00 18,683,295 18,683,295 0 0
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,182,886 3,897,760 63,200
4Q2 AG 5-1/8 DF1 08/31/00 20,028,533 20,028,533 0 0
4RO AH 4-1/2 DG9 09/30/00 19,268,785 19,268,785 0 0
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 6,955,682 4,564,000 34,800
3M2 X 5-3/4 CF2 11/15/00 16,036,088 15,985,688 50,400 0
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 7,699,202 3,613,600 4,800
3WO S 5-3/8 CPO 02/15/01 15,367,153 15,367,153 0 0
A85 B 8 BA4 05/15/01 12,398,083 8,503,508 3,894,575 152,050
4E9 T 5-5/8 CX3 05/15/01 12,873,752 12,873,752 0 0
B92 C 7-7/8 BB2 08/15/01 12,339,185 9,027,185 3,312,000 44,800
D25 D 7-1/2 BCO 11/15/01 24,226,102 19,364,742 4,861,360 207,600
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,412,397 2,302,000 55,600
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,310,215 1,548,800 51,200
3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,771,614 35,200 0
3L4 N 5-3/4 CE5 10/31/02 11,737,284 11,675,684 61,600 0
303 P 5-3/4 CH8 11/30/02 12,120,580 11,919,780 200,800 0
3S9 "Q 5-5/8 CK1 12/31/02 12,052,433 12,052,433 0 0
3V2 C 5-1/2 CN5 01/31/03 13,100,640 13,100,640 0 0
J78 A 6-1/4 BF3 02/15/03 23,562,691 22,925,187 637,504 128,416
3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,626,354 44,000 0
4B5 E 5-1/2 CU9 03/31/03 14,172,892 14,172,892 0 0
4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,573,248 0 0
4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,132,243 0 0
4K5 H 5-3/8 DC8 06/30/03 13,126,779 13,126,779 0 0
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,547,028 464,000 156,000
4N9 J 5-1/4 DE4 08/15/03 19.852,123 19,852,123 0 0
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,759,877 195,200 32,000
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,409,172 31,200 124,800
Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,723,267 623,200 0
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13,827,554 7,200 6,640
T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,504 0 0
U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0
V82 D 5-7/8 BQ9 11/15/05 15,209,920 15,205,120 4,800 0
W81 A 5-5/8 BR7 02/15/06 15,513,587 15,509,427 4,160 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 16,015,475 0 0
Y55 C 7 BT3 07/15/06 22,740,446 22,740,446 0 0
Z62 D 6-1/2 BUO 10/15/06 22,459,675 22,459,675 0 0
2JO B 6-1/4 BW6 02/15/07 13,103,678 13,043,294 60,384 0
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,926,186 32,000 4,800
3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,616,003 20,800 0
3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,583,412 0 0
4F6 C 5-5/8 CY1 05/15/08 27,190,971 27,190,971 0 0
Total Treasury Notes............................ 944,254,725 882,831,107 61,423,618 1,526,906
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,136,381 17,136,381 0 0
2M3 A 3-3/8 BV8 01/15/07 16,231,183 16,231,183 0 0
3T7 A 3-5/8 CL9 01/15/08 8,495,566 8,495,566 0 0
Total Inflation-Indexed Notes............... 41,863,130 41,863,130 0 0
Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 16,959,586 16,959,586 0 0
Total Inflation-Indexed Bonds............... 16,959,586 16,959,586 0 0
Grand Total................ ....... .................. ....... ............. 1,495,512,444 1,267,231,283 228,281,161 14,732,924
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.




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

$500 thousand or less
Computed on true discount basis
2 These marketable securities nave been issued to the Civil Service Retirement Fund and are not currently traded in the market.
3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed securities
4 Represents Ine unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
5 Pursuant to 31 U S C 3101(b) By Act of August 5 1997. Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 million.
6 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
(360 days a year) as indicated Effective November 10 1997, three decimal bidding, in 005 percent increments, is required for regular Treasury bill auctions,
13-, 26- and 52- week bills The yield on a true discount basis (365 days a year) is shown in the summary on Page 1
7 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.
8 See Table VI. Holdings of Treasury Securities in Stripped Form' for information on securities eligible for stripping and reconstitution.
9 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months notice
10 Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
11 Redeemable on demand
12 Amounts issued retired, and outstanding for Series E and EE 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
13 Redeemable after 6 months from issue dale at option of owner
14 The 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.
15 Redeemable al any time effective witn 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
16 Excludes $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.
17 Excludes $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.
18 Excludes $200 million Silver Certificates issued after June 30. 1929 determined pursuant to Act of June 24. 1967 to have been destroyed or irretrievably lost.
19 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
20 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
21 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
a All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31. U.S.C.
b Issued pursuant to Sec 8321e). Internal Revenue Code of 1954



TAX STATUS:
c 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
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended.
e 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.












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