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:
AA00005273:00233

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


MONTHLY STATEMENT OF THE PUBLIC DEBT

OF THE UNITED STATES

APRIL 3o, 1999
(Details may not add to totals)


TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL
COMPARATIVE FIGURES FOR APRIL 30,1998


(Amount in millions of dollars)
APRIL 30, 1999 APRIL 30,1998

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills........... ............. ................. 1 4.668 $650,083 5.379 $657,883
Treasury Notes..... ......... ............... ...... .... 6.159 1,891,214 6.362 2,077,683
Treasury Bonds.................................. 8.585 632,516 8.763 598,668
Treasury Inflation-Indexed Notes............................... ..... 3.679 59,309 3.639 41,529
Treasury Inflation-Indexed Bonds.................... .......... .... 3.768 24,450 3.740 8,412
Federal Financing Bank ........................ ........ 8.917 15,000 8.917 15,000
Total Marketable a ............................................ 3 6.357 3,272,572 3 6.616 3,399,175

Nonmarketable:
Domestic Series .............. .......... .................... 7.932 29,995 7.931 29,995
Foreign Series........................... .................... ........ 7.458 32,922 7.302 36,159
R.E.A. Series...................................... 5.000 1 5.000 1
State and Local Government Series...................... ...... 5.658 171,728 6.000 147,376
United States Savings Securities.......................... 6.340 180,750 6.396 181,296
Government Account Series............................... .......... 6.866 1,889,400 7.269 1,698,799
Total Nonmarketable b............................................... 6.736 2,304,797 7.103 2,093,627
Total Interest-bearing Debt............................................................ 6.515 5,577,369 6.802 5,492,802

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit...... ............................ ............ 530 ............... 533
Subject to the Statutory Debt Limit....................................... ............... 77,941 ............... 6,559
Total Noninterest-bearing Debt..................................................... ............... 8,471 ............... 7,092
Total Public Debt Outstanding.............................. ............ 5,585,840 ............ 5,499,895

TABLE II STATUTORY DEBT LIMIT, APRIL 30,1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public D ebt O utstanding............................. ......................................................................................................................... $5,585,840
Less amounts not subject to limit:
Noninterest-bearing Debt......................................... ................................................................................................. 530
Unamortized Discount 4................................................................ ....................................... 71,556
Federal Financing Bank................................................................................................................................................................... 15,000
Total Public Debt subject to limit........................................................................................................ ............... 5,498,754
Other debt subject to limit:
Guaranteed Debt of Government agencies .................................................................................................................... 83
Total Debt Subject to limit....................................................................................................... 5,498,836
Statutory Debt Limit ............................................................................... 5,950,000
Balance of Statutory Debt Lim it........................ ................................... ......................................................... 451,164


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






2 TABLE III DETAIL OF PUBUC DEBT OUTSTANDING, APRIL 30,1999


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


Interest-bearing Debt: c
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912795 BK6 4.360
4.400
BL4 4.500
4.420
BM2 4.430
4.440
BX8 5.150
4.430
4.530
BNO 4.410
4.570
BP5 4.375
4.510
BQ3 4.390
4.470
BY6 5.130
4.440
4.375
BR1 4.525
4.380
CF6 4.420
4.265
CG4 4.405
4.190
BZ3 5.095
4.310
4.230
CH2 4.280
4.335
CJ8 4.390
CK5 4.420
CA7 5.000
4.470
CL3 4.430
CM1 4.585
CN9 4.540
CB5 4.505
4.530
CP4 4.420
CQ2 4.340
CRO 4.345
CC3 4.055
4.320
CS8 4.370
CT6 4.410
CD1 4.400
CE9 4.305
DB4 4.335
DF5 4.370
DK4 4.665
DP3 4.495
DT5 4.490
Total Treasury Bills.............................

Treasury Notes: 7'
CUSIP: Series: Interest Rate:
912827 XN7 B 9-1/8 a
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
062 0 6-7/8
386 AH 5-7/8
XW7 C 8 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 a
Z96 Z 5-7/8
S29 U 7-3/4 8
3P5 AM 5-5/8 8


11/05/98
02/04/99
11/12/98
02/11/99
11119/98
02/18/99
05/28/98
11/27/98
02/25/99
12/03/98
03/04/99
12/10/98
03/11/99
12/17/98
03/18/99
06/25/98
12/24/98
03/25/99
12/31/98
04/01/99
01/07/99
04/08/99
01/14/99
04/15/99
07/23/98
01/21/99
04/22/99
01/28/99
04/29/99
02/04/99
02/11/99
08/20/98
02/18/99
02/25/99
03/04/99
03/11/99
09/17/98
03/18/99
03/25/99
04/01/99
04/08/99
10/15/98
04/15/99
04/22/99
04/29/99
11/12/98
12/10/98
01/07/99
02/04/99
03/04/99
04/01/99
04/29/99


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


05/06/99

05/13/99

05/20/99

05/27/99


06/03/99

06/10/99

06/17/99

06/24/99


07/01/99

07/08/99

07/15/99

07/22/99


07/29/99

08/05/99
08/12/99


05/06/99

05/13/99

05/20/99

05/27/99


06/03/99

06/10/99

06/17/99

06/24/99


07/01/99

07/08/99

07/15/99

07/22/99


07/29/99

08/05/99
08/12/99


08/19/99 I 08/19/99


08/26/99
09/02/99
09/09/99
09/16/99

09/23/99
09/30/99
10/07/99
10/14/99

10/21/99
10/28/99
11/12/99
12/09/99
01/06/00
02/03/00
03/02/00
03/30/00
04/27/00





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


08/26/99
09/02/99
09/09/99
09/16/99

09/23/99
09/30/99
10/07/99
10/14/99

10/21/99
10/28/99
11/12/99
12/09/99
01/06/00
02/03/00
03/02/00
03/30/00
04/27/00





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


12,255
12,172
11,825
11,460
11,880
11,663
15,540
11,618
11,440
11,862
11,725
12,614
11,539
12,121
11,595
15,093
10,554
9,958
11,059
10,188
11,368
10,269
11,583
10,279
15,769
10,824
11,317
11,083
11,335
12,811
11,646
15,756
11,163
11,423
11,517
11,598
15,440
11,112
11,085
11,649
11,508
16,670
11,834
11,167
11,580
16,254
16,369
15,851
15,406
15,350
15,886
15.022


24,427

23,284

23,543

38,598


23,587

24,154

23,715

35,605


21,247

21,636

21,862

37,910


22,418

12,811
11,646
26,919

11,423
11,517
11,598
26,552

11,085
11,649
11,508
28,504

11,167
11,580
16,254
16,369
15,851
15,406
15,350
15,886
15.022


650,083 .................. 650,083


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


10047
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


- -- -------


... ..



.. ...... ..








TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1999 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:
912827S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 .............. 12,523
3R1 AN 5-5/8 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 02/02/98 01/31/00 01/31-07/31 17,502 .............. 17,502
YN6 A 8-1/2 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 8 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 8 03/31/98 03/31/00 03/31-09/30 17206 .................. 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 .............. 10535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ............ 12,433
4C3 AC 5-5/8 a 04/30/98 04/30/00 04/30-10/31 15,634 ........... 15,634
YW6 B 8-7/8 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 a 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 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 .... 12339
4M1 AF 5-3/8 07/31/98 07/31/00 01/31-07/31 18,683 ................. 18,683
ZE5 C 8-3/4 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
4Q2 AG 5-1/8 8 08/31/98 08/31/00 02/28-08/31 20,029 ................ 20,029
V41 Q 6-1/8 10/02/95 09/30/00 0331-0/330 12,011 .............. 12,011
4RO AH 4-1/2 B 09/30/98 09/30/00 03/31-09/30 19,269 ................. 19,269
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
4T6 AJ 4 11/02/98 10/31/00 04/30-10/31 20,525 ................ 20,525
ZN5 D 8-1/2 Q 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520
3M2 X 5-3/4 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 ............ 12357
4W9 AK 4-5/8 11/30/98 11/30/00 05/31-11/30 20,158 .................. 20158
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ............. 12,821
4X7 AL 4-5/8 12/31/98 12/31/00 06/30-12/31 19,475 ............. 19,475
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................... 12.816
4Z2 U 4-1/2 8 02/01/99 01/31/01 01/31-07/31 19,777 ................... 19,777
ZX3 A 7-3/4 8 02/15/91 02/15/01 02/15-08/15 11,313 .................. 11,313
3WO S 5-3/8 8 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
5C2 V 5 8 03/01/99 02/28/01 02/28-08/31 19,587 .................. 19,587
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 ................... 14,181
5D0 W 4-7/8 03/31/99 03/31/01 03/31-09/30 21,605 ................... 21,605
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................... 13,780
5E8 X 5 04/30/99 04/30/01 04/30-10/31 21,035 ................ 21,035
A85 B 8 05/15/91 05/15/01 05/15-11/15 12,398 .......... 12,398
4E9 T 5-5/8 a 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 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 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 05/15/92 05/15/02 05/15-11/15 11,714 ................. 11,714
2W1 G 6-1/2 06/02/97 05/31102 05/31-11/30 13,504 .......... 13,504
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13,059 ................... 13,059
3C4 K 6 07/31/97 07/31/02 01/31-07/31 12,231 ................. 12,231
G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15 23,859 .................. 23,859
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 .................. 12,732
3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30 12,807 .................. 12.807
3L4 N 5-3/4 8 10/31/97 10/31/02 04/30-10/31 11,737 ................... 11,737
3Q3 P 5-3/4 e 12/01/97 11/30/02 05/31-11/30 12.121 .................. 12,121
3S9 Q 5-5/8 8 12/31/97 12/31/02 06/30-12/31 12,052 ................ 12,052
3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31 13,101 ................... 13,101
J78 A 6-1/4 02/16/93 02/15/03 02/15-08/15 23.563 ............. 23,563
3Z3 D 5-1/2 8 03/02/98 02/28/03 02/28-08/31 13,670 ................... 13,670
485 E 5-1/2 03/31/98 03/31/03 03/31-09/30 14,173 .................. 14,173
4D1 F 5-3/4 8 04/30/98 04/30/03 04/30-10/31 12,573 ................... 12,573
4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13,132 ................... 13,132
4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31 13,127 ................... 13,127
L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15 28,011 .................. 28,011








4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1999 Continued

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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 4N9 J 5-1/4
4U3 K 4-1/4
N81 A 5-7/8
5A6 E 4-3/4 a
P89 B 7-1/4 a
Q88 C 7-1/4
R87 D 7-7/8
S86 A 7-1/2
T85 B 6-1/2
U83 C 6-1/2
V82 D 5-7/8
W81 A 5-5/8 8
X80 B 6-7/8
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4
2U5 C 6-5/8
3E0 D 6-1/8
3X8 B 5-1/2
4F6 C 5-5/8
4V1 D 4-3/4
Total Treasury Notes................... ........

-... m----.- 7 f


I treasury BonOas
CUSIP:
912810 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

DB1

DF2

DJ4

DL9

DN5

DPO
DS4
DT2
DV7
DW5


Interest Rate:
8-1/4

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

14-1/4
7-7/8

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

11-1/8
8-3/4

11-7/8
9-1/8

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

11-5/8
11-3/4

10

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

9-3/8 8
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 '

11-1/4 '
10-5/8 '
9-7/8 '
9-1/4
7-1/4


08/17/98
11/16/98
02/15/94
02/16/99
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
11/16/98





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

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


08/15/03
11/15/03
02/15/04
02/15/04
05/15104
08/15/04
11115/04
02/15/05
05/15105
08/15/05
11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15107
08/15/07
02/15/08
05/15/08
11/15/08





05/15/05
05/15/00 '
02/15/01
05/15101
08/15/01
11/15/01
02/15/07
02/15/02 *
02/15/02
11/15/07
11/15/02 9
11/15102
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
08/15/13
08115/08 9
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 *
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16


02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
0215-08/15
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
02/1508/15
0515-11/15
05/15-11/15





05/15-11/15

02/15-08/15

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

02/15-08/15
05/15-11115

05/15-11/15
02/15-08/15
05/15-11/15
02115-08/15

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

05/15-11/15
05/15-11115

05115-11/15
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

02115-08/15
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
02/15-08/15
05/15-11/15


19,852
18,626
12,955
17.823
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
25,083


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

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824


(22)






(15)


(153)


19,852
18,626
12,955
17,823
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
25.083


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

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824


..... ....


1,891,214 ................... 1,891,214


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


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

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









..........


- ---- --








TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1999 Continued 5


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 DX3 7-1/2 8
DY1 8-3/4 8
DZ8 8-7/8
EA2 9-1/8
EBO 9
EC8 8-7/8
ED6 8-1/8
EE4 8-1/2
EF1 8-3/4
EG9 8-3/4 8
EH7 7-7/8
EJ3 8-1/8
EKO 8-1/8
EL8 8
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
FB9 6-1/8
FE3 5-1/2 8
FFO 5-1/4
FG8 5-1/4
Total Treasury Bonds........... ..................

Treasury Inflation-Indexed Notes: 7
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8
2M3 A 3-3/8
3T7 A 3-5/8
4Y5 A 3-7/8
Total Treasury Inflation-Indexed Notes.......

Treasury Inflation-indexed Bonds 7
CUSIP: Interest Rate:
912810 FD5 3-5/8 8
FH6 3-7/8 8
Total Treasury Inflation-Indexed Bonds......

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


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
11/16/98
02/16/99





07/15/97
02/06/97
01/15/98
01/15/99





04/15/98
04/15/99


Various


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
11/15/28
02/15/29





07/15/02
01/15/07
01/15/08
01/15/09





04/15/28
04/15/29


Various


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
05/15-11115
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
02/15-08/15
05/15-11/15
02/15-08/15





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





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


Various


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
10,947
11,350


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
10,947
11.350


632,707 (191) 632,516




16,817 456 17,273
15,758 603 16,361
16,812 306 17,117
8,532 26 8,558
57,919 1,390 59,309




16,808 286 17,095
7,351 4 7,356
24,159 291 24,450

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

3,271,082 1,490 3,272,572


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







8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1999 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable (Reti InflatiOutst
Issued (Retired) I 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 5/6/99................... ................
Bills 5/20/99..................................
Bills 7/15/99....................... ................
Bills 8/2/99.................. .............
Bills 9/1/99................ ................
Zero-coupon Treasury bond......... 10
Zero-coupon Treasury bond.........10
Zero-coupon Treasury bond.........10
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............ 10
Total State and Local Government
Series ........................ .............. ..........

United States Savings Securities:
United States Savings Bonds: 11
Series E.................. ......12
Series EE......................... 12
Series E, EE, and I
Unclassified........................ 12
Series H...................... ..........
Series H H .....................................
Series H and HH Unclassified.......
Series I................................... 11
Total United States Savings Bonds.....
United States Savings Notes........ 11
United States Individual Retirement
Bonds................ ....................13
United States Retirement Plan
Bonds..................................... 14
Total United States Savings Securities.....


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



11/20/98
11/20/98
01/14/99
12/01/98
12/01/98
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


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



05/06/99
05/20/99
07/15/99
08/02/99
09/01/99
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


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



05/06/99
05/20/99
07/15/99
08/02/99
09/01/99
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
At redeptio


4,522
5,026
3
5,000
4,941
5,002
3,501
32000


(*)


4,522
5,026
3
5,000
4,941
5,002
3,501
S0non


29,995 .................... I29.
29,995 .................. 29,995


200 ................ 200
200 ................... 200
100 ................... 100
175 ................... 175
175 .................. 175
30,220 (9,808) 20,412
7,258 (2,282) 4,976
6,685 ........ ..... 6,685
45,013 (12,091) 32,922



48 (47) 1
48 (47) 1



51,649 (45,343) 6,306

232,878 (89,622) 143,256
300 (289) 12

31,577 (9,434) 22,143
973 (962) 11

317,376 (145,649) 171,728



177,691 (130,335) 47,356
201,601 (81,109) 120,492

195 (503) (308)
6,179 (5,110) 1,069
16,948 (5,329) 11,619
11 (*) 11
286 (2) 284
402,910 (222,387) 180,523
840 (683) 157

79 (65) 14

365 (309) 56
404,194 (223,444) 180.750







TABLE II DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1999 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 Enforcem ent.......................... ... .................... ...... 1710 .............. 1,710
Airport and Airway Trust Fund...................... ...................................... ......... 17,762 (6,666) 11,096
Albanian Claims Fund, Treasury Department............... .. ...... 1 .............. 1
Aquatic Resources Trust Fund ......... ............... ........... .... ............ ....... 1,262 (167) 1,095
Armed Forces Retirement Home Trust Fund ............... .......... .. .............114 ............. 114
Assessment Funds, Office of the Comptroller of the Currency........ ...................... 276 ................. 276
Assets Forfeiture Fund, Justice............ ........... .. ........ .608 ............ ... 608
Aviation Insurance Revolving Fund .................................. ........... 77 (4) 73

Bank Insurance Fund. The..................... .. ...................... 28.550 (456) 28,094
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital............................. .......... ......... ........ .
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President ...... ... 2 ..............2
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State......... ......... .......... ... ........ 26 ........26

Capitol Preservation Fund, U.S. Capitol Preservation Commission......................... 28 ..... .... 28
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation.................................. ............... 7 ............... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management .... 530,919 (95,700) 435,218
Claims Court Judges Retirement Fund .......... .............. .. ......... 7 ......... ...... 7
Coast Guard General Gift Fund.................................... 2 ................ 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior. Bureau of
Indian Affairs.................................. ........... ............. 2 ............ ... 2
Commissary Funds, Federal Prisons............................................ ........... 22 .............. 22
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration............... .................... ................... ............... ....... 2 .......... .... 2
Conditional Gift Fund, General, Department of State ............................... 3 ............
Contributions, American Battle Monuments Commission.......................... 14 14
Cooperative Fund (Papago), Bureau of Indian Affairs................................ 40 (6) 34
Court of Veterans Appeals Retirement Fund ...... .............. ...............................4 4...... ..... 4

Defense Cooperation Account, Defense ... .......... 1 1.... ..... 1
Department of Defense, Education Benefits Fund................................. .... 564 .... .... 564
Department of Defense Military Retirement Fund ............................... ..... 155,533 (12,125) 143,408
Department of the Air Force General Gift Fund ............ ............................. 1 () 1
Department of the Army General Gift Fund..........................................................
Department of the Navy General Gift Fund..................................... .. ..... 1 ......... 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs..................... .............. ............... ......... ...... .. ...7 ............. 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent Service................................. .......... ............................... 1,712 1..,712
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service......................................... ....... ...... 32 .................. 32
District of Columbia Judges Retirement Fund.............................. ................. 6 .... ...........8 6

Eisenhower Exchange Fellowship Program Trust Fund .................... 10 (3) 7
Employees' Health Benefits Fund, Office of Personnel Management..................... 9,029 (2,722) 6,306
Employees' Life Insurance Fund, Office of Personnel Management...................... 20,112 ........ 20,112
Endeavor Teacher Fellowship Trust Fund..............................* .....
Environmental Policy and Conflict Resolution Act of 1998 .................. 4 ................ 4
Escrow Account, National Labor Relations Board................... ..... 17 ............ 17
Esther Cattell Schmitt Gift Fund, Treasury............................................ .............
Exchange Stabilization Fund, Office of the Secretary, Treasury............................. 12,902 ................ 12.902
Export-Import Bank of the United States, Liquidating Account............................ 1,176 (34) 1,142

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Administration ............................................. ..................... 1359 ................... 1,359
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service.......... 396 ............. 396
Federal Disability Insurance Trust Fund............................ ..... ..... ..... 99,263 (13,136) 86,127
Federal Hospital Insurance Trust Fund..................................... .......... ..... 152,598 (24,048) 128,550
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent.................................................... .................... .... ..... ... 233 ...... ....... 233
FHA General and Special Risk Insurance Fund. Liquidating Account,
Housing and Urban Development............. ..................... ................... 6 ................ 6
FHA Liquidating Account, Housing and Urban Development....... ...... ................ 16,166 ................ 16,166
Federal Old-Age and Survivors Insurance Trust Fund....................................... 866,076 (149,410) 716,667
Federal Reserve Bank of New York, Fiscal Agent for US Treasury........................ 3,295 .................. 3.295
Federal Ship Financing Escrow Fund, Maritime Administration................................... 173 (42) 131
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration....................... ......... .....12 ................... 12
Federal Supplemental District of Columbia Pension Fund................................. 328 .............328 ...... 328
Federal Supplementary Medical Insurance Trust Fund........................................ 72,404 (34,135) 38,269
Fisheries Promotional Fund, National Oceanic and Atmospheric
Adm inistration........................... .............. ..................... ..... 1 .... ....................
Fishermen's Contingency Fund, National Oceanic and Atmospheric
A dm inistration............................... ............. ............ ...................... 1 ( ) 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration .......................... ..... .................. ........................ ... ................ ......
Foreign Service Retirement and Disability Fund..................... _......... ...... 10.097 (286) 9,811
FSLIC Resolution Fund, The.................... .... ......... ............. 2136 ................... 2,136







8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1999 Continued


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

Nonmarketable, Government Account Series-Continued:
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs............ .. .. .. ..... ............ ... ...... ....................

General Post Fund, National Homes, Department of Veterans Affairs..................... 48 ................. 48
German Democratic Republic Settlement Fund...................... .............. ...... 8 .................. 8
Gifts and Bequests, Commerce.......................................................................
Gifts and Bequests, Office of the Secretary, Department of Transportation............. .............
Gifts and Bequests, Treasury........ ...... .............................................. ......
Gifts and Donations, National Endowment for the Humanities........................ ..................
Gifts and Donations, National Endowment of the Arts....................................... ............
G ifts, Central Intelligence Agency............................................. ....... ... ......... ..............
Guarantees of Mortgage-Backed Securities Fund, Govemment National
Mortgage Association, Housing and Urban Development................................. 5.736 (123) 5,612

Harbor Maintenance Trust Fund............................................................ 1,637 (302) 1,335
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation..................... .... ...... ... 58 (2) 56
Hazardous Sustance Superfund................................ 5,455 (487) 4,968
Highway Trust Fund..................................................... ... ....... 42308 (18,387) 23,920

Indian Tribal Funds, Bureau of Indian Affairs.............................. ....... .... 364 (18) 347
Individual Indian Money, Bureau of Indian Affairs .................................... .. 71 (34) 37
Inland Waterways Trust Fund.............. ................................. 402 (55) 347
Iranian Claims Settlement Fund, Treasury Department.........................................
Israeli Arab Scholarship Program, United States Information Agency...................... 4 () 4

James Madison Memorial Fellowship Foundation Fund...................... ... 41 ........ ..... 41
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Com mission.................................. ...... ............ .......... 42 .................. 42
John C. Stennis Center for Public Service Training and Development ................... 9 (1) 9
Judicial Officers Retirement Fund.............................. .. ..... ...... ........ 122 ............. 122
Judicial Survivors Annuities Fund............................................................... ......... 321 (13) 308

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

Leaking Underground Storage Tank Trust Fund................................... 1,399 (68) 1,331
Library of Congress Gift Fund............... ............ ........ ......... ...... 5 .................. 5
Library of Congress Trust Fund................................................ ....... ..... .... 28 ................. 28

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......................................... ............ 4,012 ................... 4,012
National Institutes of Health Conditional Gift Fund................................... ......
National Institutes of Health Unconditional Gift Fund............... ............11 ................. 11
National Security Education Trust Fund............................. ................ 51 () 51
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,725 (816) 11,909
National Service Trust, Corporation for National and Community Services............. 392 (8) 384
Native American Institutions Endowment Fund.................................... ...... 19 ........... 19
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior......... ......................... ...52 (2) 50
Nuclear Waste Disposal Fund, Department of Energy.................. ...... .... 13,768 (199) 13,569

Office of Naval Records and History Fund.................... ............... ........1 .... ...... 1
Oil Spill Liability Trust Fund........................................... ................ .......... 1,127 (71) 1,055
Oklahoma City National Memorial Trust Fund................. ....................... 5 ............. 5
Oliver Wendell Holmes Devise Fund, Library of Congress...............................................
Operating Fund, National Credit Union Administration... ..................... ...... .. 48 ................. 48
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 22 ................... 22
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account........................... ....................................... ........ .......... ... 3,101 (125) 2,976

Panama Canal Commission Compensation Fund................ ............. 87 (10) 76
Panama Canal Commission Dissolution Fund.................... .. ............ 7 .............. 7
Patients Benefit Fund, National Institutes of Health.......................... ...... 1 ......1...........
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy........................ ............. ............................. ................ 272 .................. 272
Payments to Copyright Owners, Copyright Office, Library of Congress................... 682 .............. 682
Pension Benefit Guaranty Corporation ................................................... 16,004 (6,993) 9,011
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs................................ 25 () 24
Preservation, Birthplace of Abraham Lincoln, National Park Service..................... .. ...........
Prison Industries Fund, Department of Justice... ................. ...................... .. 53 .................. 53
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 143 ................... 143
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration..................... ............. ......... .......................3 ..................

Radiation Exposure Compensation Trust Fund.................................. ...... ...... 10 ................... 10
Railroad Retirement Account..................................................................................... 30,892 (10,004) 20,887
Railroad Retirement Supplemental Account................................. .......... 63 (6) 57
Reforestation Trust Fund, Forest Service........................................ ........ 11 ....... ..... 11
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor..................... .......... ... ........ ..... 35 35







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1999 -- Continued 9


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


Nonmarketable, Government Account Series-Continued:
Relief and Rehabilitation, Workmen's Compensation Act, within the District of
Columbia, Department 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 Expense, 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................
Southern Nevada Public Land Management Act of 1998...........................
Special Investment Account........................... ........ ......... ....
Suspense, United States Customs Service.... ............. ...............

Tax Court Judges Survivors Annuity Fund.....................................................
The Presidio Trust......... ........................ .... ............................ ... .....
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, Department of State................................... ............
Unearned Copyright Fees, Library Of Congress.......................................
Unemployment 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.......................................................................


4
13
22
2
18

9.947

17
772
5
1
2,446
1
960
333

7
12
28,258
75
223
41
62
1


2
79,038
89
7
2
109
1,713
91

1,374
547

1,729

962


(5)



4





(423)




(.)


(5)

(3)
(1)




(11,050)
(7)
(*)





(37)
(38)

(94)

(8)


4
13
17
2
18

9,951

17
772
5
1
2,023
1
960
333

7
12
28,258
70
223
38
61
1


2
67,988
82
7
2
109
1,713
91

1,337
508

1,635

954


2,277,736 (388.336) 1,889,400


lota N on marKetaDIle............................................................ 3 O 4,363 769 ___6_6)_2 __30_7


- I-IE L f^L


TotalIniterest-bearig ~ u ...................................... ,


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit
U n ited 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 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.......... ................. .................. .........
O th e r.. .... .. ........................ ............. .. -.... ... ... ..........................
Total Subject to the Statutory Debt Limit ..... .. .............. ...........................
Total Noninterest-bearing Debt.................................................. ....................................


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


268
65
185
11
530


1,875
45
52
65
5,814
84
7
7,941
8,471


Total Public Debt Outstanding................................................................................................ 5,585,840


~ ~


___1___


___1 _1_


~_1_ __I


6345445


I7TC n6T7


5577369








10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, APRIL 30, 1999
[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 8 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 82
Total Unmatured debt...... .......................... ....... .... ................ ........................................ ........................ 82

Total M atured debt.................................... .................................................. ................................ 1

G rand Total.. ......... I ....................... ......................... ........................ 83


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30,1999


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


Treasury Bonds:
CUSIP:
912810 DM7
DQ8
DR6
DU9
DN5
DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9
FE3
FFO
FG8


Interest Rate:
11-5/8
12
10-3/4
9-3/8
a 11-3/4
11-1/4
10-5/8
9-7/8
9-1/4
7-1/4
7-1/2
8-3/4
8-7/8
9-1/8
9
8-718
8-1/8
8-1/2
8-3/4
8-3/4
7-7/8
8-1/8
8-1/8
8
7-1/4
7-5/8
7-1/8
6-1/4
7-1/2
7-5/8
6-7/8
6
6-3/4
6-1/2
6-5/8
6-3/8
6-1/8
5-1/2
5-1/4
5-1/4


Total Treasury Bonds...........................

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8
2M3 A 3-3/8
3T7 A 3-5/8
4Y5 A 3-7/8

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

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8
FH6 3-7/8

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


912803 AB9
AD5
AG8
AJ2
912800 AA7
912803 AA1
AC7
AE3
AFO
AH6
AK9
AL7
AM5
AN3
AP8
AQ6
AR4
AS2
ATO
AU7
AV5
AW3
AX1
AY9
AZ6
BAO
BB8
BC6
BD4
BE2
BF9
BG7
BH5
BJ1
BK8
BL6
BM4
BP7
BV4
BW2





912820 BZ9
BV8
CL9
DN4





912803 BN2
CF8


11/15/04
05/15/05
08/15/05
02/15/06
11/15/14
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
11/15/28
02/15/29





07/15/02
01/15/07
01/15/08
01/15/09





04/15/28
04/15/29


8,301,806
4,260,758
9,269,713
4,755,916
6.005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9.032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12.602,007
12,904,916
10,893,818
11,493,177
10,456,071
10,735,756
22,518,539
11,776,201
10,947,052
11,350,351

514,732,405



17,272.938
16,360,556
17,117,352
8,557,969

59,308,815



17,094,558
7,355,502

24,450,060


4,090,606
2,022,608
6,049,713
4,747,980
2,837,584
10,791,799
6,876,956
4,389,459
7,144,454
18,066,751
17,751,088
9,790,969
10,812,058
3,223,839
2,496,470
7,572,398
19,257,992
7,258,468
2,802,243
6,465,486
10,266,973
6,912,168
9,585,882
12,700,219
8,911,190
3,149,226
11,318,361
19,060,884
3,197,342
2,693,170
8,248,727
12,221,416
7,729,818
7,786,377
7,072,071
10,162,956
20,745,739
11,757,001
10,944,652
11,350,351

350,263,444



17,272,938
16,360,556
17,117,352
8,557,969

59,308,815



17,094,558
7,355,502

24,450,060


4,211,200
2,238,150
3,220,000
7,936
3.168,000
1,876,000
272,960
2,510,400
122,400
756,800
1,113,360
8,403,200
3.204,800
5,484,800
6,536,400
11,678,400
955,840
2,970,400
7,356,640
14,953,120
846,400
5,046,720
2,577,600
20,098,175
1,441,600
7,550,400
7,056,000
3,848,160
8,272,320
9,032,000
4,353,280
683,500
3,164,000
3,706,800
3,384,000
572,800
1,772,800
19,200
2,400
0

164,468,961



0
0
0
0

0



0
0

0


204,800
14,000
31,200
0
296,800
347,520
72,000
225,600
0
0
98,800
370,880
267,200
152,000
104,400
1,910,400
177,280
418,800
160,000
635,680
70,400
241,920
246,080
874,675
173,600
67,200
113,600
188,288
82,240
190,400
177,280
253,100
339,200
138,000
92,800
153,600
89,600
0
0
0

8,979,343



0
0
0
0

0



0
0

0







TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30,1999 Continued 11


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


Treasury Notes:
CUSIP:
912827 XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
4G4
4J8
4M1
ZE5
4Q2
4RO
4T6
ZN5
3M2
4W9
4X7
4Z2
ZX3
3WO
5C2
5DO
5E8
A85
4E9
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
4U3
N81
5A6
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6
4V1


Series: Interest Rate:
B 9-1/8
C 8
AK 5-3/4
AL 5-5/8
D 7-7/8
AM 5-5/8
AN 5-5/8
Y 5-3/8
A 8-1/2
Z 5-1/2
AB 5-1/2
AC 5-5/8
B 8-7/8
AD 5-1/2
AE 5-3/8
AF 5-3/8
C 8-3/4
AG 5-1/8
AH 4-1/2
AJ 4
D 8-1/2
X 5-3/4
AK 4-5/8
AL 4-5/8
U 4-1/2
A 7-3/4
S 5-3/8
V 5
W 4-7/8
X 5
B 8
T 5-5/8
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
Q 5-5/8
C 5-1/2
A 6-1/4
D 5-1/2
E 5-1/2
F 5-3/4
G 5-1/2
H 5-3/8
B 5-3/4
J 5-1/4
K 4-1/4
A 5-7/8
E 4-3/4
B 7-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8
B 5-1/2
C 5-5/8
D 4-3/4


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


912820 AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
DF1
DG9
DH7
AY3
CF2
DL8
DM6
DP9
AZO
CPO
DR5
DS3
DT1
BA4
CX3
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
DQ7
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1
DKO


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


10,047,103
10,163,644
17,487,287
16,823,947
10,773,960
17,051,198
16,747,060
17,502,026
10,673,033
17,776,125
17,206,376
15,633,855
10,496,230
16,580,032
14,939,057
18,683,295
11,080,646
20,028,533
19,268,508
20,524,986
11.519,682
16,036,088
20,157,568
19,474,772
19,777,278
11,312.802
15,367,153
19,586,630
21,605.352
21,034,601
12,398,083
12,873,752
12,339,185
24.226,102
11,714,397
23,859,015
12,806,814
11.737,284
12.120,580
12,052,433
13,100,640
23,562,691
13,670,354
14,172,892
12,573,248
13,132,243
13,126,779
28,011.028
19,852,263
18,625,785
12,955,077
17,823,218
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002.580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
25,636,803
13,583,412
27,190,961
25,083,125

1,128,325,395


4.754.303
5,831,819
17,269,687
16,604,747
5,773,960
16,865,598
16,647,860
17,502,026
7,189,033
17,776,125
17.203,576
15,630,655
4,902,630
16,326,432
14,683,057
18,680,095
6,821.446
20,023,733
19,268,508
20,496,986
6,779,682
16,036,088
20,157,568
19,474,772
19,777,278
7.694,402
15,367,153
19,586,630
21,605,352
21,034,601
8,359,433
12,873,752
9,159,985
19,807,782
8,184,557
22,073,415
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,276,483
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,388,628
19.852,263
18,524,985
12,675,077
17,823,218
14,374,772
12.435,267
14,373,760
13,806,994
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,294
13,924.586
25,609,603
13,583,412
27,190,961
25,083,125

1,070,015,048


5,292,800
4,331,825
217,600
219,200
5,000,000
185,600
99,200
0
3,484,000
0
2,800
3,200
5,593,600
253,600
256,000
3,200
4,259,200
4,800
0
28,000
4,740,000
0
0
0
0
3,618,400
0
0
0
0
4,038,650
0
3,179,200
4,418,320
3,529,840
1,785,600
35,200
61,600
200,800
0
0
1,286,208
44,000
0
0
0
0
622,400
0
100,800
280,000
0
65,600
911,200
0
27,760
0
0
4,800
4,160
0
0
0
60,384
33,600
27,200
0
0
0

58,310,347


40,000
150,250
0
0
128,000
0
0
0
122,800
0
0
0
35,200
0
0
0
31,040
0
0
0
6,000
0
0
0
0
8,000
0
0
0
0
60,400
0
9,600
253,200
66,960
113,600
0
0
0
0
0
229,632
0
0
0
0
0
0
0
0
0
0
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,260,282


Grand Total..................................................... .... ................ 1,726,816,675 1,504,037,367 222,779,308 10,239,625
Note: On the 4th workday of each month Table V will be available after 3:00 p.m. eastern time on the Commerce Economic Bulletin Board (EBB) and 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 adjustment:






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES APRIL 30, 1999 FOOTNOTES


$500 thousand or less
SComputed on true discount basis
2 These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
The average interest rates for Total Marketable Total Nonmarketable and Total Interest-bearing Debt do not include Inflation-Indexed securities.
Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
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.
Bills are sold by competitive bidding on a bank discount yield basis The sale price of these securities gives an approximate yield on a bank discount
basis 1360 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
For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin
See Table V 'Holdings of Treasury Securities in Stripped Form" for information on secunties eligible for stopping and reconstitution
Redeemable at option of United States on and after dates indicated unless otherwise shown, but only on interest dates on 4 months' notice
1 Redeemable on demand
SAmounts issued retired and outstanding for Senes E. EE and I Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued,
retired and outstanding for Senes H and HH Bonds are stated at face value
'Redeemable after 6 months from Issue date at option of owner
The bonds are issued at par and semiannual interest is added to principal Redeemable without interest during the first twelve months after issue date There-
after bonds presented for payment pnor to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments.
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
SExcludes $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
SExcludes $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 irretnevably lost
SExcludes $200 million Silver Certificates issued after June 30. 1929, determined pursuant to Act of June 24, 1967. to have been destroyed or irretnevably lost.
All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day
or days on 3 months' notice
SEffective May 1. 1987. secuntles held in stripped form were eligible for reconstitution to their unstnpped 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


GIFTS TO REDUCE THE PUBLIC DEBT

March 1999 Fiscal Year 1999 to Date Fiscal Year 1998
$336 159 30 $867.500 68 $1.535,541 02
The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt


MATURITIES
a Total Marketable consists of short-term debt (1 year and less) of $650,083 million and long-term debt (greater than 1 year) of $2.622,489 million.
Total Nonmarketable consists of short-term debt (1 year and less) of $281,191 million and long-term debt (greater than 1 year) of 52,023,606 million.


AUTHORIZING ACTS

C All interest-beanng debt was authorized by the Second Liberty Bond Act. as amended, or by Chapter 31 of Title 31, U.S.C.
o Issued pursuant to Sec 832(e), Intemal Revenue Code of 1954


TAX STATUS
e The difference between the pnce paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is
sold before matunty, 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 Intemal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion
of the discount accruing in the taxable year
Income denved from these secunties is subject to all taxes now or hereafter imposed under the Intemal Revenue Code of 1986, as amended.
g 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 authonty



Published on the fourth business day of each month
For sale by the Supenntendent of Documents, U.S. Government Printing Office, Washington, D C 20402 (202) 512-1800.
The subscnption price is $25.00 per year (domestic), $31.35 per year (foreign) No single copies are sold




UNIVERSITY OF FLORIDA

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