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:
AA00005273:00232

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 MNONTIH[ LY STATE lENT OIF TIHIE PIUIBLIlC IDNTE

(m cOF TT1HIE lUINITE]D STATES

( OC1CTOBIERJ 31, 1i998
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1
COMPARATIVE FIGURES FOR OCTOBER 31, 1997
)Amnaont in oilninnm nf ditllnrom


OCTOBER 31, 1998 OCTOBER 31,1997
Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills............................................ 5.037 $651,414 1 5.458 $703,011
Treasury Notes................................. .......................... 6.300 1,964,603 6.423 2,111,648
Treasury Bonds....................................... ....... 8.703 610,444 8.874 576,151
Treasury Inflation-Indexed Notes......................... ........... 3.641 50,411 3.616 32,876
Treasury Inflation-Indexed Bonds............................................ 3.710 16,980 N/A N/A
Federal Financing Bank 2.............................................. 8.917 15,000 8.917 15,000
Total Marketable........................................................................ 3 6.518 3,308,852 3 6.656 3,438,686

Nonmarketable:
Domestic Series.................................... ........ 7.932 29,995 7.931 29,995
Foreign Series.......................................... 7.579 32,792 7.734 34,609
R.E.A. Series............................................ 5.000 1 5.000 1
State and Local Government Series.................................. 5.835 164,019 6.321 118,826
United States Savings Securities............................... ... 6.374 181,210 6.416 182,853
Government Account Series.............................. ... ....... 6.911 1,798,579 7.339 1,616,693
Total Nonmarketable................................................................. 6.789 2,206,597 7.193 1,982,978
Total Interest-bearing Debt........................................................... 3 6.627 5,515,449 3 6.852 5,421,664

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit.............................. ............... 532 ............. 535
Subject to the Statutory Debt Limit....................... ..... ......... ...... 43,274 ............... 5,027
Total Noninterest-bearing Debt............................................... ............... 43,806 ............... 5,562
Total Public Debt Outstanding..... .............. ............ ............ 5,559,255 ............ 5,427,225

TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31,1998
(Amount in millions of dollars)
Public Debt Subject to Limit:
P public D ebt O utstanding...................................................................................................................................................... $5,559,255
Less amounts not subject to limit:
N oninterest-bearing Debt......................................... ........ .. ....................................... ............................................. 532
Unamortized Discount 5................. ............. ............................... 69,503
Federal Financing Bank................................................................ .................................................... ........................ 15,000
Total Public D ebt subject to lim it.......................................................................................................................................... 5,474,220
Other debt subject to limit:
Guaranteed Debt of Government agencies..................... ............................................................................................. 181
Total Debt Subject to limit.................................................................... ................................... 5,474,401
Statutory D ebt Lim it 6......................................................................................................................................................... 5,950,000
Balance of Statutory Debt Lim it................................................ ..................... ...................... .......................................... 475,599


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


fr
L_ JJ






2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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): 7
CUSIP: Yield:
912795 AQ4 5.110 05/07/98 11/05/98 11/05/98 11,838 ................... 20,970
4.980 08/06/98 9,132
912794 5B6 5.140 11/13/97 11/12/98 11/12/98 18,451 ................... 39,166
5.170 05/14/98 11,886
4.940 08/13/98 8,829
912795 AR2 5.160 05/21/98 11/19/98 11/19/98 11,367 ................... 20,911
4.910 08/20/98 9,545
ASO 5.165 05/28/98 11/27/98 11/27/98 11,320 .................. 20,380
4.920 08/27/98 9,059
AT8 5.110 06/04/98 12/03/98 12/03/98 11,186 .................. 20,093
4.800 09/03/98 8,907
912794 5C4 5.180 12/11/97 12/10/98 12/10/98 18,011 .................. 38,630
5.155 06/11/98 11,571
4.790 09/10/98 9,048
912795 AU5 5.065 06/18/98 12/17/98 12/17/98 11,246 ................. 20,561
4.740 09/17/98 9,315
AV3 5.120 06/25/98 12/24/98 12/24/98 11,885 ................... 23,045
4.635 09/24/98 11,160
AW1 5.055 07/02/98 12/31/98 12/31/98 12,154 ................... 24,023
4.430 10/01/98 11,868
BS9 5.065 01/08/98 01/07/99 01/07/99 17,837 .................. 40,972
5.010 07/09/98 12,181
4.155 10/08/98 10,954
AX9 5.025 07/16/98 01/14/99 01/14/99 11,213 .............. 23,188
3.905 10/15/98 11,975
AY7 5.045 07/23/98 01/21/99 01/21/99 11,135 .................. 22,375
3.850 10/22/98 11,240
AZ4 5.015 07/30/98 01/28/99 01/28/99 11,562 ................... 23158
4.070 10/29/98 11,596
BT7 4.965 02/05/98 02/04/99 02/04/99 19,190 .......... 31,157
5.030 08/06/98 11,967
BA8 4.940 08/13/98 02/11/99 02/11/99 11,457 ................. 11,457
BB6 4.945 08/20/98 02/18/99 02/18/99 11,863 ................... 11,863
BC4 4.940 08/27/98 02/25/99 02/25/99 11,299 ................... 11,299
BU4 5.125 03/05/98 03/04/99 03/04/99 17,973 ................... 29,664
4.830 09/03/98 11,691
BD2 4.790 09/10/98 03/11/99 03/11/99 11,326 .................. 11,326
BEO 4.755 09/17/98 03/18/99 03/18/99 11,388 ................... 11,388
BF7 4.615 09/24/98 03/25/99 03/25/99 11,302 ................... 11,302
BV2 5.110 04/02/98 04/01/99 04/01/99 16,751 ................... 28,012
4.455 10/01/98 11,261
BG5 4.185 10/08/98 04/08/99 04/08/99 11,672 .................. 11,672
BH3 4.090 10/15/98 04/15/99 04/15/99 12,192 ................... 12,192
BJ9 3.865 10/22/98 04/22/99 04/22/99 11,711 .................. 11,711
BWO 5.125 04/30/98 04/29/99 04/29/99 15,344 ................... 26,631
4.155 10/29/98 11,287
BX8 5.150 05/28/98 05/27/99 05/27/99 15,540 ................... 15,540
BY6 5.130 06/25/98 06/24/99 06/24/99 15,093 ................... 15,093
BZ3 5.095 07/23/98 07/22/99 07/22/99 15,769 ................... 15,769
CA7 5.000 08/20/98 08/19/99 08/19/99 15,756 ............... 15,756
CB5 4.505 09/17/98 09/16/99 09/16/99 15,440 ................. 15,440
CC3 4.055 10/15/98 10/14/99 10/14/99 16,670 ................... 16,670


Total Treasury Bills.............................................. ..........

Treasury Notes: 8 d
CUSIP: Series: Interest Rate:
912827 WW8 D 8-7/8 9 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 9 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


651,414 ................... 651,414


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


- ~, I






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31. 1998 -- Continued 3


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 E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 ................... 10.178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 .................. 12,292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ................... 19,353
XN7 B 9-1/8 9 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ................... 23,360
021 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 ................... 18,575
Q47 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 ................... 13,101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 ................... 17,862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................... 10,006
062 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ................ 12,411
3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 .................. 16,839
XW7 C 8 9 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ................... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 ................. 12,397
3F7 AJ 5-7/8 09/02/97 08/31/99 02/28-08/31 17,215 ................... 17,215
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ................... 12,836
3H3 AK 5-3/4 9 09/30/97 09/30/99 03/31-09/30 17,487 ................... 17,487
H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................. 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................... 12,152
3K6 AL 5-5/8 10/31/97 10/31/99 04/30-10/31 16,824 .......... .... 16,824
YE6 D 7-7/8 9 11/15/89 11/15/99 05/15-11/15 10,774 ................... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................... 11,934
3P5 AM 5-5/8 9 12/01/97 11/30/99 05/31-11/30 17,051 ................... 17,051
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
3R1 AN 5-5/8 9 12/31/97 12/31/99 06/30-12/31 16,747 ................... 16,747
J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10,104 ................... 10,104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229
3U4 Y 5-3/8 9 02/02/98 01/31/00 01/31-07/31 17,502 ................... 17,502
YN6 A 8-1/2 9 02/15/90 02/15/00 02/15-08/15 10,673 ................... 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ................... 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 ................... 12,496
3Y6 Z 5-1/2 03/02/98 02/29/00 02/28-08/31 17,776 ................... 17,776
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
4A7 AB 5-1/2 9 03/31/98 03/31/00 03/31-09/30 17,206 ................... 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ................... 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
4C3 AC 5-5/8 9 04/30/98 04/30/00 04/30-10/31 15,634 ................... 15,634
YW6 B 8-7/8 9 05/15/90 05/15/00 05/15-11/15 10,496 ................... 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 .................. 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752
4G4 AD 5-1/2 9 06/01/98 05/31/00 05/31-11/30 16,580 ................... 16,580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12,464
4J8 AE 5-3/8 9 06/30/98 06/30/00 06/30-12/31 14,939 ................... 14,939
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................... 12,339
4M1. AF 5-3/8 9 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683
ZE5 C 8-3/4 9 08/15/90 08/15/00 02/15-08/15 11,081 ................... 11,081
3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 ................. 18,053
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11.922 ................... 11.922
402 AG 5-1/8 9 08/31/98 08/31/00 02/28-08/31 20,029 ................... 20,029
V41 0 6-1/8 10/02/95 09/30/00 03/31-09/30 12.011 ................... 12,011
4R0 AH 4-1/2 9 09/30/98 09/30/00 03/31-09/30 19,268 ................... 19,268
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12.080
ZN5 D 8-1/2 9 11/15/90 11/15/00 05/15-11/15 11,520 ................. 11.520
3M2 X 5-3/4 9 11/17/97 11/15/00 05/15-11/15 16,036 .................. 16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................... 12,816
ZX3 A 7-3/4 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11,313
3WO S 5-3/8 9 02/17/98 02/15/01 02/15-08/15 15,367 .................. 15,367
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 ................. 12,820
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 .................. 14.181
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................... 13,780
A85 B 8 9 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12398
4E9 T 5-5/8 9 05/15/98 05/15/01 05/15-11/15 12,874 ................... 12,874
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 ................... 13,722
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ................... 14,137
B92 C 7-7/8 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 ................... 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 .................. 14.519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640
D25 D 7-1/2 9 11/15/91 11/15/01 05/15-11/15 24.226 ................... 24,226
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13,453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14,301
2S0 F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475
F49 A 7-1/2 9 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11,714
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504 ................... 13,504






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1998 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable ______Ise I(te/nli
______i__________ ______________________ Issued (Retired) / 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 9
3G5 L 6-1/4
3J9 M 5-7/8 9
3L4 N 5-3/4 9
303 P 5-3/4 9
3S9 0 5-5/8 9
3V2 C 5-1/2 9
J78 A 6-1/4 9
3Z3 D 5-1/2 9
4B5 E 5-1/2 9
4D1 F 5-3/4 9
4H2 G 5-1/2 '
4K5 H 5-3/8 9
L83 B 5-3/4 9
4N9 J 5-1/4 s
N81 A 5-7/8 9
P89 B 7-1/4 9
088 C 7-1/4 9
R87 D 7-7/8 9
S86 A 7-1/2 9
T85 B 6-1/2 9
U83 C 6-1/2
V82 D 5-7/8 9
W81 A 5-5/8 9
X80 B 6-7/8 9
Y55 C 7 9
Z62 D 6-1/2 9
2JO B 6-1/4 9
2U5 C 6-5/8 9
3E0 D 6-1/8 9
3X8 B 5-1/2 9
4F6 C 5-5/8 9
Total Treasury Notes..............................


Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CU0
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

DB1


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 9
11-3/4


10

12 9
10-3/4 B
12-3/4

9-3/8 9
13-7/8

14

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


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


10/03/60 11/15/98
05/15/75 05/15/05


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


05/15/00 'l
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 10
02/15/02
11/15/07
11/15/02 'o
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 'o
08/15/03
11/15/08
11/15/03 10
11/15/03
05/15/09
05/15/04 'o
05/15/04
08/15/04
11/15/09
11/15/04 10
11/15/04
02/15/10
02/15/05 1o
05/15/10
05/15/05 10
05/15/05
08/15/05
11/15/10
11/15/05 o0
02/15/06
05/15/11
05/15/06 o0
11/15/11
11/15/06 10
11/15/12
11/15/07 10


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

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


... .. .






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








... .. .

.. .. .


.. .. ...

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

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

.. .. .. ...

-1 ... .. .
.. ... ...


1,964,603 ................... 1,964,603


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

7260
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


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1998 -- Continued 5


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


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

DJ4 13-1/4

DL9 12-1/2

DN5 11-3/4 9

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

Treasury Inflation-Indexed Notes: e a
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 9
2M3 A 3-3/8 9
3T7 A 3-5/8 9
Total Treasury Inflation-Indexed Notes.......

Treasury Inflation-indexed Bonds: e
CUSIP: Interest Rate:
912810 FD5 3-5/8 9
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
............. ...


08/15/13
08/15/08 'o
05/15/14
05/15/09 '0
08/15/14
08/15/09 'o
11/15/14
11/15/09 'o
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


04/15/28 04/15-10/15
... ...... | ................


Various


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


Various


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




16,817 340 17,157
15,758 493 16,251
16.812 191 17,003
49,387 1,024 50,411




16,808 172 16,980
16,808 172 16.980


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

3,312,084 (3,232) 3,308,852


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

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


11- ...............
................

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

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

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


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

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

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

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

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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1998 -- Continued


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


Nonmarketable:
Domestic Series:
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: d
Bills 11/2/98........................................
Bills 12/1/98........................................
Bills 01/14/99.....................................
Zero-coupon Treasury bond......... 12
Zero-coupon Treasury bond..........12
Zero-coupon Treasury bond......... 12
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............ 2
Total State and Local Government
Series.............................. ......

United States Savings Securities:
United States Savings Bonds: 13 d
Series E .................................. 14
Series EE............................... 14
Series E, EE, and I
Unclassified......................... 14
Series H.......................................
Series HH....................................
Series H and HH Unclassified........
Series I................................ 13
Total United States Savings Bonds.....
United States Savings Notes........13 d
United States Individual Retirement
Bonds....................................... ..15 d
United States Retirement Plan
Bonds...................................... 16
Total United States Savings Securities.....


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
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

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




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

On demand

On demand

.... ... .


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




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


175 .............. 175
445 ................... 445
100 ................... 100
30,220 (9,808) 20,412
7,258 (2,282) 4,976
6,685 ................... 6,685
44,883 (12,091) 32,792



48 (47) 1
48 (47) 1



43,241 (38,524) 4,718

217,014 (80,778) 136,235
300 (285) 15

31,327 (8,308) 23,019
630 (598) 32

292,512 (128,493) 164,019



187,726 (138,222) 49,504
195,962 (76,876) 119,086

201 (451) (250)
6,411 (5,267) 1,144
16,396 (5,007) 11,389
7 (*) 7
33 (*) 33
406,737 (225,823) 180,914
1,164 (940) 223

79 (65) 14

363 (305) 58
408,343 (227,133) 181,210


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

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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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 Enforcement....................................... .. 1,646 ... ......... .... 1,646
Airport and Airway Trust Fund.......................................... 12,384 (2,171) 10,213
Albanian Claims Fund, Treasury Department.............. ........ 1 (*) 1
Aquatic Resources Trust Fund.................................... ................... ..........518 (25) 493
Armed Forces Retirement Home Trust Fund.............. .................. 120 ................... 120
Assessment Funds, Office of the Comptroller of the Currency........................... 281 (1) 281
Assets Forfeiture Fund, Justice............................................ 441 ......... 441
Aviation Insurance Revolving Fund............................................................. 71 ................... 71

Bank Insurance Fund, The......................................... ........... ........ ..... 27,636 (180) 27,456
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general H ospital......................................................... .................... .. ..............
Bequest And Gifts, Disaster Relief, Funds Appropriated To The President.............. 2 .................. 2
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. AI., Departm ent of State..................................................... ..................50 ................... 50

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...... 515,003 (82,101) 432,902
Claims Court Judges Retirement Fund............................. ..................... 5 ................... 5
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.................................................... 94 ................... 94
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration..................................... ......... ... .......... ................... 1
Conditional Gift Fund, General, Department of State............................... .......3 ................... 3
Contributions, American Battle Monuments Commission.................................... 8 ................... 8
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........................ .... ........ 592 .................. 592
Department of Defense Military Retirement Fund.................................................. 159,339 (12,125) 147,214
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 Affairs............................................ ............... ............... .............9 9.....
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M management Service.................................................... ............. ..... 1,680 ......... 1,680
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service........................................................................................ 51 ................... 51
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...................... 8,980 (2,722) 6,258
Employees' Life Insurance Fund, Office of Personnel Management........................ 18,972 ................... 18,972
Endeavor Teacher Fellowship Trust Fund................... ......* .... *
Escrow Account, National Labor Relations Board......................................... 14 (*) 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
V veterans A ffairs.............................................................................. ....... ... .. 1 ................... 1
Esther Cattell Schmitt Gift Fund, Treasury............................................................. ...................
Exchange Stabilization Fund, Office of the Secretary, Treasury............................. 16,046 .............- 16,046
Export-Import Bank of the United States, Liquidating Account... .................................. .... 619 (10) 609

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration ................................................................. ............ ..... .. 1,297 ................... 1,297
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 408 ................... 408
Federal Disability Insurance Trust Fund..................................... ......... 96,925 (19,734) 77,191
Federal Hospital Insurance Trust Fund............................. .............................. 125,254 (10,188) 115,067
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
D evelopm ent............................. ......................................... .................... ...155 ................... 155
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development............................ ....... ......... ......... 7 (*) 7
FHA Liquidating Account, Housing and Urban Development................................ 14,546 ................... 14,546
Federal Old-Age and Survivors Insurance Trust Fund......................... .... ....... 770,275 (114,815) 655,461
Federal Ship Financing Escrow Fund, Maritime Administration........................... 263 (88) 175
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.......................... ...... 20 (13) 7
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................. 5 ................... 5






8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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....................................
Federal Supplementary Medical Insurance Trust Fund........................... .........
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration.... ............................................ ...............................................
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration............................................................ .............................. .........
Foreign Service Retirement and Disability Fund........................... .................
FSLIC Resollution Fund, The...................................................................
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs...................................... ...................... ......................

General Post Fund, National Homes, Department of Veterans Affairs....................
German Democratic Republic Settlement Fund..........................................
Gifts and Bequests, Office of the Secretary, Department of Transportation...............
Gifts and Bequests, Treasury.................................................... .........
Gifts and Donations, National Endowment of the Arts..........................................
Gifts and Donations, National Endowment For The Humanities.........................
Gifts, Central Intelligence Agency..........................................................................
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development...............................

Harbor Maintenance Trust Fund......................................... ........... ... ..........
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation........................ ............................................. .........
Hazardous Sustance Superfund.......................... ...... .......................
Highway Trust Fund.......................... .............................. ..............

Indian Tribal Funds, Bureau of Indian Affairs...............................................
Individual Indian Money, Bureau of Indian Affairs.................... .. .. .......
Inland W aterways Trust Fund..................................................................... .....
Iranian Claims Settlement Fund, Treasury Department....................................
Israeli Arab Scholarship Program, United States Information Agency.....................
James Madison Memorial Fellowship Foundation Trust Fund.............................
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission....................... ..........................................................
John C. Stennis Center for Public Service Training and Development....................
Judicial Officers Retirement Fund............................. .......................
Judicial Survivors Annuities Fund............................. .......................
Kennedy Center Revenue Bond Sinking Fund..............................................
Leaking Underground Storage Tank Trust Fund.............................. ..............
Library of Congress Gift Fund........................ ..... ............ ........
Library of Congress Trust Fund............................. .........................

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

National Archives Gift Fund, National Archives and Records Administration.............
National Archives Trust Fund, National Archives and Records Administration..........
National Credit Union Share Insurance Fund............................ ............
National Institutes of Health Conditional Gift Fund............................ ........
National Institutes of Health Unconditional Gift Fund.................................. .......
National Security Education Trust Fund................................... .............
National Service Life Insurance Fund, Department of Veterans Affairs ...................
National Service Trust, Corporation for National and Community Services...............
Native American Institutions Endowment Fund.................................. ..............
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior...........................................
Nuclear Waste Disposal Fund, Department of Energy.......................... ..........

Office of Naval Records and History Fund................................ ................
Oil Spill Liability Trust Fund....................................................................... ........
Oliver Wendell Holmes Devise Fund, Library of Congress...................................
Operating Fund, National Credit Union Administration...................... ................
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs......
Overseas Private Investment Corporation................................................. ....
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account.......................... ............................................................. .... ...............
Panama Canal Commission Compensation Fund............................. ................
Panama Canal Commission Dissolution Fund.................................... ..............
Patients Benefit Fund, National Institutes of Health............................. .....
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy.......................................... ....................................
Payments to Copyright Owners, Copyright Office, Library of Congress....................
Pension Benefit Guaranty Corporation.............................................................


320
73,799

1

1
9,701
2,067

48
8
8
*
*
*
*


5,538

1,325

57
5,322
26,098

470
64
346
*
5
40

16
9
88
297
4
1,310
5
23


24

2
9
3,781
*
10
52
12,265
342
14

50
11,446

1
1,120
*
22
17
35

2,939
83
6
1

266
565
15,339


(35,319)




(176)
. ... ... .. .


(123)

(131)

(1)
(77)
(327)

(12)
(24)
(8)

(*)




(*)


(13)

(*)
(35)


(1)

(327)
(8)



(*)
(179)


(3)






(125)
(10)
............... .



(*)
(6,684)


320
38,480

1

1
9,525
2,067


48
8








458
*
*
*
*
*

5,414

1,194

55
5,245
25,771

458
40
338

4
40

16
8
88
284
4
1,275
5
23


24

2
9
3,781

9
52
11,939
333
14

50
11,267

1
1,117
*
22
17
35

2,814
73
6
1

266
565
8,655






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1998 -- Continued 9


Amount in Millions of Dollars
Loan Description ______Ise (eid /IliAj

Issued (Retired) / Inflation Adj. Outstanding


Nonmarketable, Government Account Series--Continued:
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
Adm inistration..................................... ............................................

Railroad Retirement Account............................ ..... ............... ........
Railroad Retirement Supplemental Account..................................................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as am ended, Labor................................................................. ............
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
Columbia, Department of Labor.............................. .... ...............
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 Adm inistration..............................................................................
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................. ......
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....
Trust Fund, United States Information Agency....................... ..............
Unconditional Gift Fund, State.................................................
Unearned Copyright Fees, Library Of Congress.........................................
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
Veterans Affairs.................................... .. ... .................. ... .......
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............................................................................


13

3


26,881
50

41

4
21
2
18
9,573

16
634
4
1
2,450
885
346
7
27,200
98
185
41
62
1

2
77,374
89
6
2
110
1,274
87
1,292
526

1,658

870
7
29


(*)


(5)


(6,873)
(9)


(*)









(472)



(*)

(19)

(3)
(1)




(7.446)
(4)
(*)





(2)
(14)

(37)
... .


16

54
138

3

20,007
41

41

4
21
2
18
9,573

16
634
4
1
1,977
885
346
6
27,200
78
185
38
61
1

2
69,928
85
6
2
110
1,274
87
1,290
513


1,621

870
7
29


2,101,237 (302,658) 1,798,579
2,877,018 (670,422) 2,206,597


6,189,103


(673,654)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes................................................. .................................................................................... 17
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .................
Other .................. Certificates (Act of June 24, 1967)....................................................................................................................................
O th e 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..................................................................
Matured United States Savings Bonds....................................................
Matured United States Savings Notes............................................... ................
Matured Government Account Seriesr................................................ ............ ...................................... .......... ........ .......... ............
Other............................................................................................................................................................................. ......... ............................ ..............
Total Subject to the Statutory Debt Limit........................... ............................................................................ ........................................................
Total Noninterest-bearing Debt .................................................................. ...........................................................................


5,515,449


269
65
185
11
532


1,669
45
48
34,311
5,047
47
2,101
7
43,274
43,806


Total Public Debt O utstanding....................................................... .............................................. 5,559,255


_I~






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, OCTOBER 31, 1998
[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 22 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 179
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 1
Total U nm atured debt......................... ..................... ................ ......... ................ ........................ 180

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipal...................... .................... .......... ............ .................................................................. 1
Interest............................... .. .... ......................... ............... ........................*
Total M atured debt..................................... ........................... .............................. ........................ 1
T total ........ .....................181............. ........................... ..................... 18 1


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 Fiscal Year 1997 Total


SEPTEMBER Fiscal Year to Date

$955,897.15
$164,446.33 $1,535,541.02

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, OCTOBER 31, 1998


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 Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,690,606 3,611,200 254,400
DQ8 12 AD5 05/15/05 4,260,758 2,302,208 1,958,550 66,500
DR6 10-3/4 AG8 08/15/05 9,269,713 6,948,913 2,320,800 268,800
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0
DN5 't 11-3/4 912800 AA7 11/15/14 6,005,584 2,992,784 3,012,800 778,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,185,239 1,482,560 414,720
DS4 10-5/8 AC7 08/15/15 7,149,916 6,977,436 172,480 85,120
DT2 9-7/8 AE3 11/15/15 6,899,859 5,711,059 1,188,800 776,000
DV7 9-1/4 AFO 02/15/16 7,266,854 7,081,254 185,600 179,200
DW5 7-1/4 AH6 05/15/16 18,823,551 18,475,551 348,000 196,000
DX3 7-1/2 AK9 11/15/16 18,864,448 17,774,288 1,090,160 198,320
DY1 8-3/4 AL7 05/15/17 18,194,169 8,185,849 10,008,320 930,400
DZ8 8-7/8 AM5 08/15/17 14,016,858 9,135,258 4,881,600 723,200
EA2 9-1/8 AN3 05/15/18 8,708,639 2,431,839 6,276,800 70,400
EBO 9 AP8 11/15/18 9,032,870 2,124,870 6,908,000 180,800
EC8 8-7/8 AQ6 02/15/19 19,250,798 4,805,998 14,444,800 1,380,800
ED6 8-1/8 AR4 08/15/19 20,213,832 18,913,672 1,300,160 708,160
EE4 8-1/2 AS2 02/15/20 10,228,868 5,814,068 4,414,800 572,800
EF1 8-3/4 ATO 05/15/20 10,158,883 2,418,563 7,740,320 152,160
EG9 8-3/4 AU7 08/15/20 21,418,606 5,428,526 15,990,080 816,320
EH7 7-7/8 AV5 02/15/21 11,113,373 10,078,173 1,035,200 107,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,052,648 5,906,240 916,800
EKO 8-1/8 AX1 08/15/21 12,163,482 8,537,562 3,625,920 487,360
EL8 8 AY9 11/15/21 32,798,394 11,615,119 21,183,275 1,443,000
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,775,190 1,577,600 124,000
EN4 7-5/8 BAO 11/15/22 10,699,626 2,926,826 7,772,800 99,200
EP9 7-1/8 BB8 02/15/23 18,374,361 11,318,361 7,056,000 337,600
EQ7 6-1/4 BC6 08/15/23 22,909,044 19,079,220 3,829,824 202,432
ES3 7-1/2 BD4 11/15/24 11,469,662 2,447,022 9,022,640 439,760
ET1 7-5/8 BE2 02/15/25 11,725,170 2,776,370 8,948,800 252,800
EV6 6-7/8 BF9 08/15/25 12,602,007 9,012,247 3,589,760 310,400
EW4 6 BG7 02/15/26 12,904,916 12,669,616 235,300 93,000
EX2 6-3/4 BH5 08/15/26 10,893,818 9,545,818 1,348,000 428,000
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,541,177 952,000 229,600
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,401,671 2.054.400 564,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,399,756 336,000 30,400
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 11,773,801 2,400 2,000

Total Treasury Bonds........................... 492,435,002 326,523,813 165,911,189 14,820,852






TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31,1998 -- Continued 11

Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date _Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 21
Outstanding Unstripped Form Stripped Form
Treasury Notes:
CUSIP: Series: Interest Rate:
912827WW8 D 8-7/8 912820 AQO 11/15/98 9,902,875 4,898,075 5,004,800 76,800
XE7 A 8-7/8 AR8 02/15/99 9,719,623 6,482,823 3,236,800 244,800
XN7 B 9-1/8 AS6 05/15/99 10,047,103 4,914,303 5,132,800 56,000
XW7 C 8 AT4 08/15/99 10,163,644 5,681,119 4,482,525 174,975
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 6,445,960 4,328,000 16,000
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 7,682,633 2,990,400 44,000
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 5,213,030 5,283,200 32,000
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 7,124,006 3,956,640 29,920
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 19,268,438 19,268,438 0 0
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,054,882 4,464,800 150,400
3M2 X 5-3/4 CF2 11/15/00 16,036,088 16,036,088 0 50,400
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 7,823,202 3,489,600 196,800
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 8,201,558 4,196,525 100,575
4E9 T 5-5/8 CX3 05/15/01 12,873,752 12,873,752 0 0
892 C 7-7/8 BB2 08/15/01 12,339,185 9,107,185 3,232,000 280,000
D25 D 7-1/2 BCO 11/15/01 24,226,102 19,259,782 4,966,320 231,360
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,271,197 2,443,200 6,880
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,259,015 1,600,000 4,800
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
3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,919,780 200,800 0
3S9 0 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 22,889,507 673,184 28,576
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 27,560,628 450,400 73,600
4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,852,263 0 0
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,737,477 217,600 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,409,172 31,200 0
088 C 7-1/4 BK2 08/15/04 13,346,467 12,664,067 682,400 16,800
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 13,806,914 27,840 20,560
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 5-7/8 809 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 3,200
3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,612,803 24,000 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 27,190,961 27,190,961 0 0
Total Treasury Notes............................ 944,254,508 882,175,730 62,078,778 1,838,446
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,157,403 17,157,403 0 0
2M3 A 3-3/8 BV8 01/15/07 16,251,038 16,251,038 0 0
3T7 A 3-5/8 CL9 01/15/08 17,002,865 17,002,865 0 0
Total Inflation-Indexed Notes............... 50,411,306 50,411,306 0 0
Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 16,980,261 16,980,261 0 0
Total Inflation-Indexed Bonds............... 16,980,261 16,980,261 0 0
Grand Total......... .... .......... .............................................................. 1,504,081,076 1,276,091,109 227,989,967 16,659,298
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 Debts 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 OCTOBER 31, 1998 FOOTNOTES


$500 thousand or less
SComputed on true discount basrs
2 These marketable securities have 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-beanng Debt do not include the Treasury Inflation-indexed securities
4 Includes $13.023 million ol 4 314% Treasury Notes Series T-1998. $21 221 of 5 7/8% Treasury Notes Series AL-1998 and $2.101 million of Government
Account Series which matured Saturday October 31 1998 Settlement will be on Monday November 2. 1998
s Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
6 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.
7 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
SFor price and yield ranges ol unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin
9 See Table VI. Holdings of Treasury Securities in Stripped Form' for information on securities eligible for stripping and reconstitution.
1o Redeemaole at option of United Stales on and after dales indicated. unless otherwise shown, but only on interest dates on 4 months' notice
SRedeemable 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
12 Redeemable on demand
13 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
14 Redeemable after 6 months from issue date at option of owner
15 The bonds are issued at par and semiannual interest is added to pnncipal 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.
16 Redeemable at any time effective with the 1984 Tax Reform Act The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code
17 Excludes $25 million Uniled 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
18 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
19 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
20 Includes $13 023 million of 4 3/4%. Treasury Notes Series T. 1998 and $21.221 million of 5 7/81c Treasury Notes Series AL 1998 which matured Saturday. October 31 1998
21 Represents 4 3140c and 5 3,4%o Government Account Series which matured Saturday. October 31. 1998
22 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
23 The data reported represents a one or two month lag behind the date ol the Monthly Statement ot the Public Debt.
24 Effective May 1. 1987. securities held in stripped lorm 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 832(e). 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 11 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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