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:
AA00005273:00243

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
ThQ-_r, 2A' :~3~r -i


MONT]H[]LY STATIEMlENT OF T1H[E ]PUBIL1]

OF TH[E U[N[ITIE]D STATES


MAY 31, 119497
(Details may not add to totals)


TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31,N D
COMPARATIVE FIGURES FOR MAY 31, 1996 RY
(Amount in millions of dollars)

MAY 31, 1997 MAY 31, 1996

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills............................................. ... 5.524 $719,679 1 5.291 $782,756
Treasury Notes....................................................... .. 6.447 2,099,890 6.549 2,055,370
Treasury Bonds........................... ... ..... ... ....... 8.919 565,416 9.055 534,061
Treasury Inflation-Indexed Notes......................... ......... 3.555 15,912 N/A N/A
Federal Financing Bank 2.......................................... ........... 8.917 15,000 8.917 15,000
Total Marketable........................................................................ 3 6.680 3,415,897 6.672 3,387,187

Nonmarketable:
Domestic Series...................................................................... 7.930 29,995 7.929 29,995
Foreign Series......................................................... 7.446 35,509 7.359 38,004
R.E.A. Series................................................. ..................... 5.000 1 5.000 1
State and Local Government Series.......................... ........... 6.483 106,200 6.738 97,982
United States Savings Securities.......................................... 6.436 182,624 6.500 184,018
Government Account Series........................... ... ...... 7.487 1,538,241 7.610 1,387,235
Total Nonmarketable................................................................. 7.327 1,892,570 7.440 1,737,235
Total Interest-bearing Debt................................................... 3 6.910 5,308,468 6.930 5,124,422

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit............................ ..................... 537 ............... 587
Subject to the Statutory Debt Limit................................. ....................... 4 35,956 ............... 3,500
Total Noninterest-bearing Debt................................................... ............... 36,494 ............... 4,087
Total Public Debt Outstanding.............................. ............ 5,344,961 ............ 5,128,509

TABLE II -- STATUTORY DEBT LIMIT, MAY 31, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt O utstanding..................................................................................................................... ........................ $5,344,961
Less amounts not subject to limit:
N oninterest-bearing D ebt.............................................................................................................................. ........... 537
Unamortized Discount 5 71,363
Federal Financing Bank.............................................................................................................. ......... .................... 15,000
Total Public D ebt subject to lim it....................................................................................................................................... 5 258,061
Other debt subject to limit:
Guaranteed Debt of Government agencies................................................................................................................ 32
Total Debt Subject to limit................................................................................................. 5,258,093
Statutory Debt Limit 6................. ....................................................................... 5,500,000
Balance of Statutory Debt Lim it............................................ .............................................................................. ............. 241,907
Note: On the 4th workday of each month this statement will be available after 3:00 pm eastern time on the Bureau of the Public Debt's website at http://www.publicdebt.treas.gov.

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1997


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 c
CUSIP: Yield:
912794 4L5 5.04 12/05/96 06/05/97 06/05/97 14,136 ................... 27,246
5.10 03/06/97 13,110
4M3 4.97 12/12/96 06/12/97 06/12/97 13.126 ................... 25,220
5.06 03/13/97 12,094
4N1 4.99 12/19/96 06/19/97 06/19/97 13,033 ................... 24,771
5.13 03/20/97 11,738
2R4 5.56 06/27/96 06/26/97 06/26/97 19,596 ................... 44,355
5.08 12/26/96 13,088
5.26 03/27/97 11,671
5D2 5.11 01/02/97 07/03/97 07/03/97 13,570 ................... 24,430
5.18 04/03/97 10,860
5F7 5.11 01/09/97 07/10/97 07/10/97 12,593 .................. 23,985
5.14 04/10/97 11,392
5EO 5.11 01/16/97 07/17/97 07/17/97 11,592 .................. 21,700
5.15 04/17/97 10,107
2S2 5.49 07/25/96 07/24/97 07/24/97 20,185 ................... 41,781
5.11 01/23/97 11,540
5.21 04/24/97 10,056
5G5 5.12 01/30/97 07/31/97 07/31/97 11,625 ................... 22,814
5.22 05/01/97 11,189
5H3 5.08 02/06/97 08/07/97 08/07/97 12,561 ................... 23,930
5.14 05/08/97 11,369
5J9 5.07 02/13/97 08/14/97 08/14/97 13,227 ................... 24,501
5.08 05/15/97 11,274
2TO 5.36 08/22/96 08/21/97 08/21/97 20,572 ................... 45,452
5.03 02/20/97 13,372
5.17 05/22/97 11,509
5K6 5.03 02/27/97 08/28/97 08/28/97 13,442 ................... 24,685
5.03 05/29/97 11,243
5L4 5.19 03/06/97 09/04/97 09/04/97 13,096 ................... 13,096
5M2 5.18 03/13/97 09/11/97 09/11/97 12,136 ................... 12,136
2U7 5.57 09/19/96 09/18/97 09/18/97 19,907 ................... 31,842
5.26 03/20/97 11,935
5NO 5.33 03/27/97 09/25/97 09/25/97 11,546 ................... 11,546
5P5 5.31 04/03/97 10/02/97 10/02/97 10,037 .................. 10,037
5Q3 5.30 04/10/97 10/09/97 10/09/97 10,323 ................... 10,323
2V5 5.34 10/17/96 10/16/97 10/16/97 20,191 ................... 29,782
5.42 04/17/97 9,591
5R1 5.38 04/24/97 10/23/97 10/23/97 8,999 .................. 8,999
5S9 5.45 05/01/97 10/30/97 10/30/97 10,107 ................... 10 107
5T7 5.37 05/08/97 11/06/97 11/06/97 10,622 ................... 10,622
2W3 5.20 11/14/96 11/13/97 11/13/97 20,142 .................. 31,217
5.30 05/15/97 11,075
5U4 5.35 05/22/97 11/20/97 11/20/97 10,499 ................... 10,499
5V2 5.26 05/29/97 11/28/97 11/28/97 11,034 ................... 11,034
2X1 5.16 12/12/96 12/11/97 12/11/97 20,542 ................... 20,542
4Q4 5.31 01/09/97 01/08/98 01/08/98 20,610 ................... 20,610
4R2 5.34 02/06/97 02/05/98 02/05/98 20,983 ................... 20,983
4S0 5.36 03/06/97 03/05/98 03/05/98 20,841 .................. 20,841
4T8 5.66 04/03/97 04/02/98 04/02/98 19,073 .................. 19,073
4U5 5.72 05/01/97 04/30/98 04/30/98 20,689 ................... 20,689
4V3 5.55 05/29/97 05/28/98 05/28/98 20,831 ................... 20,831


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

Treasury Notes: 8 d
CUSIP: Series: Interest Rate:
912827 F80 N 6-3/8 06/30/92 06/30/97 06/30-12/31
U34 AF 5-5/8 06/30/95 06/30/97 06/30-12/31
ZB1 F 8-1/2 07/16/90 07/15/97 01/15-07/15
G30 P 5-1/2 07/31/92 07/31/97 01/31-07/31
U59 AG 5-7/8 07/31/95 07/31/97 01/31-07/31
VE9 B 8-5/8 9 08/15/87 08/15/97 02/15-08/15
Q70 X 6-1/2 08/15/94 08/15/97 02/15-08/15
G71 Q 5-5/8 08/31/92 08/31/97 02/28-08/31
U91 AH 6 08/31/95 08/31/97 02/28-08/31
G97 R 5-1/2 09/30/92 09/30/97 03/31-09/30
V33 AJ 5-3/4 10/02/95 09/30/97 03/31-09/30
ZK1 G 8-3/4 10/15/90 10/15/97 04/15-10/15
H47 S 5-3/4 11/02/92 10/31/97 04/30-10/31
V58 AK 5-5/8 10/31/95 10/31/97 04/30-10/31
VN9 C 8-7/8 9 11/15/87 11/15/97 05/15-11/15
R79 Y 7-3/8 11/15/94 11/15/97 05/15-11/15
H88 T 6 11/30/92 11/30/97 05/31-11/30
V90 AL 5-3/8 11/30/95 11/30/97 05/31-11/30
J29 U 6 12/31/92 12/31/97 06/30-12/31
W32 AM 5-1/4 01/02/96 12/31/97 06/30-12/31
ZT2 E 7-7/8 01/15/91 01/15/98 01/15-07/15


719,679 719,679


11,054 ................... 1 054
19,260 ................... 19,260
8,385 .................. 8,385
12,104 ................. 12,104
18,952 ................... 18,952
9,363 ................... 9,363
20,250 ................... 20,250
11,109 .......... ...... 11,109
19,383 .................. 19,383
12,139 .................. 12,139
19,117 .................. 19,117
8,860 ................... 8,860
11,383 ................... 11,383
18,840 ................... 18,840
9,808 .................. 9,808
20,861 ................. 20,861
11,526 ................... 11,526
18,688 .................. 18,688
12,163 ................. 12,163
19,164 ................... 19,164
9,126 ................... 9,126





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1997 Continued


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

Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 J45 J 5-5/8 02/01/93 01/31/98 01/31-07/31 12,339 ................ 12,339
W57 AB 5 01/31/96 01/31/98 01/31-07/31 19,087 .................. 19,087
VW9 A 8-1/8 9 02/15/88 02/15/98 02/15-08/15 9,159 ................... 9,159
S78 W 7-1/4 02/15/95 02/15/98 02/15-08/15 21,080 ................... 21,080
J94 K 5-1/8 03/01/93 02/28/98 02/28-08/31 30,870 ................... 30,870
K35 L 5-1/8 03/31/93 03/31/98 03/31-09/30 13,149 ................... 13,149
X31 AD 6-1/8 04/10/96 03/31/98 03/31-09/30 21,720 .................. 21,720
A44 F 7-7/8 04/15/91 04/15/98 04/15-10/15 8,788 ...... .... 8,788
K68 M 5-1/8 04/30/93 04/30/98 04/30-10/31 12,225 ................... 12,225
X56 AE 5-7/8 04/30/96 04/30/98 04/30-10/31 21,406 ................... 21,406
WE8 B 9 9 05/16/88 05/15/98 05/15-11/15 9,165 ........ .... 9,165
T77 X 6-1/8 05/15/95 05/15/98 05/15-11/15 21,226 ................... 21,226
L26 N 5-3/8 06/01/93 05/31/98 05/31-11/30 12,358 ................... 12,358
X98 AF 6 05/31/96 05/31/98 05/31-11/30 21,110 ................ 21,110
L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31 12,596 ................... 12,596
Y30 AG 6-1/4 07/01/96 06/30/98 06/30-12/31 22,054 ................... 22,054
B50 G 8-1/4 07/15/91 07/15/98 01/15-07/15 9,694 .......... 9,694
L67 Q 5-1/4 08/02/93 07/31/98 01/31-07/31 11,689 ................... 11,689
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31 21,563 .................. 21,563
WN8 C 9-1/4 9 08/15/88 08/15/98 02/15-08/15 11,343 ................... 11,343
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15 22,418 ................... 22,418
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31 13,019 ................... 13,019
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31 21,949 ................... 21949
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30 12,576 ................. 12,576
Z47 AK 6 09/30/96 09/30/98 03/31-09/30 21,486 ................... 21,486
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15 10,268 ................... 10,268
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31 13,023 ................... 13,023
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31 21,221 ................... 21,221
WW8 D 8-7/8 9 11/15/88 11/15/98 05/15-11/15 9,903 ................... 9,903
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15 20,598 ................... 20,598
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 12,115 ................... 12,115
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30 20,532 .................. 20,532
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 12,444 .................. 12,444
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 20,615 ................... 20,615
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 10.559 .................. 10,559
N65 J 5 01/31/94 01/31/99 01/31-07/31 12,901 ................... 12,901
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 19,468 ................... 19,468
XE7 A 8-7/8 9 02/15/89 02/15/99 02/15-08/15 9,720 ................... 9,720
W73 W 5 02/15/96 02/15/99 02/15-08/15 21,997 ................... 21,997
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 11,914 ................... 11.914
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 19,916 ................... 19,916
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12,780 ................ 12,780
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,798 .................. 19,798
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
Q21 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339
Q47 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 ................... 13,101
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................... 10,006
Q62 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ................... 12,411
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
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ............. 12,836
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
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
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 .................. 12,523
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
YN6 A 8-1/2 1 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
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
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
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
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12,464
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................... 12,339
ZE5 C 8-3/4 9 08/15/90 08/15/00 02/15-08/15 11,081 ................... 11,081
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 ................... 11,922
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 .................. 12,011
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
ZN5 D 8-1/2 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1997 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31
ZX3 A 7-3/4 9 02/15/91 02/15/01 02/15-08/15
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31
A85 B 8 9 05/15/91 05/15/01 05/15-11/15
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31
B92 C 7-7/8 9 08/15/91 08/15/01 02/15-08/15
Z39 M 6-1/2 09/03/96 08/31/01 02/28-08/31
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31
D25 D 7-1/2 9 11/15/91 11/15/01 05/15-11/15
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31
F49 A 7-1/2 9 05/15/92 05/15/02 05/15-11/15
G55 B 6-3/8 9 08/17/92 08/15/02 02/15-08/15
J78 A 6-1/4 9 02/16/93 02/15/03 02/15-08/15
L83 B 5-3/4 9 08/16/93 08/15/03 02/15-08/15
N81 A 5-7/8 9 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 9 05/16/94 05/15/04 05/15-11/15
Q88 C 7-1/4 9 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 9 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 9 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 9 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 9 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 9 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 9 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 9 05/15/96 05/15/06 05/15-11/15
Y55 C 7 9 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 9 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 9 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 9 05/15/97 05/15/07 05/15-11/15
Total Treasury Notes.......................... ............ .................

Treasury Bonds: 8 d
CUSIP: Interest Rate:
912810 BG2 3-1/2 10/03/60 11/15/98 05/15-11/15
BU1 8-1/4 05/15/75 05/15/05 05/15-11/15
05/15/00 10
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 1o
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15
11/15/02 o0
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15
08/15/03 10
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15
11/15/03 10
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15
05/15/04 10
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15
11/15/04 10
DM7 11-5/8 9 10/30/84 11/15/04 05/15-11/15
CM8 11-3/4 02/15/80 02/15/10 02/15-08/15
02/15/05 10
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05 10
DQ8 12 9 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 9 07/02/85 08/15/05 02/15-08/15
CS5 12-3/4 11/17/80 11/15/10 05/15-11/15
11/15/05 10


12,357 ................. 12,357
12,821 ................... 12,821
12,816 ................... 12,816
11,313 ................... 11,313
12,820 ................... 12,820
14,181 ................... 14,181
13,780 ................... 13,780
12,398 .................. 12,398
13,722 ................. 13,722
14,282 .................. 14,282
14,137 ................... 14,137
12,339 ................... 12,339
14,000 ................... 14,000
14,519 ................... 14,519
14,640 .................. 14,640
24,226 ................... 24,226
14,031 ................... 14,031
13,971 ................ 13,971
13,453 .................. 13,453
13,800 ................... 13,800
14.301 ................... 14,301
14,475 .................. 14,475
11,714 ................... 11,714
23.859 ................. 23,859
23.563 .................. 23,563
28,011 ................... 28,011
12,955 ................... 12,955
14,440 ................... 14,440
13,346 ................... 13,346
14,374 ................... 14,374
13,835 .................. 13,835
14,740 ................... 14,740
15,003 .................. 15,003
15.210 .................. 15,210
15,514 ................... 15,514
16,015 ................. 16,015
22,740 ................. 22,740
22,460 ................... 22,460
13,104 ................... 13,104
13,958 ................... 13,958
2,099,890 .............. 2.099,890


4,463 (4,235) 227
4,246 (22) 4,224

1,501 ................... 1,501
1,750 ................... 1,750
1.753 ................... 1,753
1,753 ......... .... 1,753
4,249 (15) 4,234

1,759 ................... 1,759
1,495 .................. 1,495

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

3,501 ........ ...... 3,501
5,230 ................... 5,230

7,260 ................... 7,260
4,606 .................. 4,606

3,755 ................... 3,755
4,000 ................... 4,000
4,201 .................. 4201

8,302 ................... 8,302
2,647 (153) 2,494

2,987 ..... .....2,987

4,261 ................. 4,261
9,270 ................... 9,270
4,736 .................. 4,736





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1997 Continued 5


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 DU9 9-3/8
CV8 13-7/8

CY2 14

DB1 10-3/8

DF2 12

DJ4 13-1/4

DL9 12-1/2

DN5 11-3/4 9

DPO 11-1/4 9
DS4 10-5/8 9
DT2 9-7/8 9
DV7 9-1/4 9
DW5 7-1/4 9
DX3 7-1/2 9
DY1 8-3/4 9
DZ8 8-7/8 9
EA2 9-1/8 9
EBO 9 9
EC8 8-7/8
ED6 8-1/8 9
EE4 8-1/2 9
EF1 8-3/4 9
EG9 8-3/4 9
EH7 7-7/8 9
EJ3 8-1/8 9
EKO 8-1/8 9
EL8 8 9
EM6 7-1/4 9
EN4 7-5/8 9
EP9 7-1/8 9
EQ7 6-1/4 9
ES3 7-1/2 9
ET1 7-5/8 9
EV6 6-7/8 9
EW4 6 9
EX2 6-3/4 9
EYO 6-1/2 9
EZ7 6-5/8 9
Total Treasury Bonds...................... ..........
Treasury Inflation-Indexed Notes: d
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 9
Total Treasury Inflation-Indexed Notes...
Federal Financing Bank..........................


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
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




02/06/97


Various


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


02/15/06
05/15/11
05/15/06 'o
11/15/11
11/15/06 10
11/15/12
11/15/07 10
08/15/13
08/15/08 'o
05/15/14
05/15/09 10
08/15/14
08/15/09 10
11/15/14
11/15/09 10
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




01/15/07


Various


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
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




01/15-07/15


Various


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
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


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
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


569,842 (4,426) 565,416



15,758 154 15.912
15,758 154 15,912
15,000 ................... 15,000

3,420,169 (4,272) 3,415,897


..........


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


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



...........






..........


..........





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1997 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Ad). 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:
Bills 6/5/97.................... ................
Bills 6/19/97 ....... ........... ...........
Bills 7/3/97........................ ..........
Bills 7/17/97.................................
Bills 8/7/97....................................
Bills 8/21/97...............................
Bills 9/4/97.................... .. ..........
Bills 9/18/97.................. ...............
Bills 10/1/97................................
Bills 10/2/97................... ................
Bills 10/16/97...................................
Bills 1113/97.........................................
Bills 1/2/98......................... ...............
Zero-coupon Treasury bond......... 12
Zero-coupon Treasury bond......... 12
Zero-coupon Treasury bond........ 2
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 Special Zero's Certificates
of Indebtedness..............................
Treasury Time Deposit Notes
(Various rates)................................
Treasury Special Zero's Notes..........
Treasury Time Deposit Bonds
(Various rates).................................
Treasury Demand Deposit........... 12
Total State and Local Government
Series................. ........................

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




10/31/96
10/31/96
10/31/96
Various
10/31/96
10/31/96
10/31/96
10/31/96
03/25/97
10/31/96
10/31/96
03/25/97
05/29/97
03/28/90
12/18/90
04/07/93





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




06/05/97
06/19/97
07/03/97
07/17/97
08/07/97
08/21/97
09/04/97
09/18/97
10/01/97
10/02/97
10/16/97
11/03/97
01/02/98
12/31/19
03/31/20
03/31/23


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

On demand


Various On demand

Various 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




06/05/97
06/19/97
07/03/97
07/17/97
08/07/97
08/21/97
09/04/97
09/18197
10/01/97
10/02/97
10/16/97
11/03/97
01/02/98
12/31/19
03/31/20
03/31/23





Semiannually





At maturity


Various


Various
Daily


At redemption
At redemption
At redemption
Semiannually
Semiannually
Semiannually
At redemption

At redemption

At redemption


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


75 ................... 75
75 ................... 75
75 ................... 75
175 ................... 175
75 ................... 75
75 .................. 75
75 ................... 75
75 ................... 75
150 .................. 150
75 ................... 75
75 ................... 75
150 ................... 150
100 ................. 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 .......6....... 6685
45,413 (9,904) 35,509



45 (44) 1
45 (44) 1



17.385 (12,753) 4,631

9,499 (9,488) 12

131,399 (53,907) 77,492
300 (235) 65

28,755 (4,758) 23,997
75 (72) 3

187,413 (81,213) 106,200



201,612 (147,201) 54,411
179,769 (63,284) 116,486
512 (1,393) (881)
7,136 (5,725) 1,411
14,806 (4.037) 10,769
20 (*) 20
403,856 (221,641) 182,215
1,525 (1,193) 332

78 (63) 15

358 (296) 162
405,817 (223,193) 182,624


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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1997 -- Continued


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


Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement........................ .......................- ......
Airport and Airway Trust Fund.......................... .......................
Albanian Claims Fund, Treasury Department................ .............. .. ....
Aquatic Resources Trust Fund........................................................................
Armed Forces Retirement Home Trust Fund............................ .......... ...
Assessment Funds, Office of the Comptroller of the Currency................................
Assets Forfeiture Fund, Justice........................................... .......................
Aviation Insurance Revolving Fund........................ ........ ..........................

Bank Insurance Fund, The.....................................................................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President...............
Bequest of George C. Edgeter, Relief of Indigent American Indians,
Bureau of Indian Affairs...... ......... ....................... ....... ....
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general H ospital.................... ........ ............. ........... ....... .......... ...............
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State.........................................................

Capitol Preservation Fund, U.S. Capitol Preservation Commission...........................
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation............................ ............. ..... ....... ..................
Civil Service Retirement and Disability Fund, Office of Personnel Management.......
Claims Court Judges Retirement Fund............................... ...... ......
Coast Guard General Gift Fund.................... ..................................... ........
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs................................... .............................
Commissary Funds, Federal Prisons............................ ................
Conditional Gift Fund, General, Department of State............................... ....
Construction of Facilities, National Aeronautics and Space Administration...............
Contributions, American Battle Monuments Commission...............................
Cooperative Fund (Papago), Bureau of Indian Affairs.............................
Court of Veterans Appeals Retirement Fund.................................... .................

Defense Cooperation Account, Defense......................... ...............................
Department of Defense, Education Benefits Fund................ .........................
Department of Defense Military Retirement Fund................ ............... ..........
Department of the Air Force General Gift Fund...................................
Department of the Army General Gift Fund............................ ..........
Department of the Navy General Gift Fund..................................... ......... ...
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs.................. ........... ............ ............. ..................... ....
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service................................................ .................
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service............................................................ .....................

Eisenhower Exchange Fellowship Program Trust Fund............................... ......
Employees' Health Benefits Fund, Office of Personnel Management......................
Employees' Life Insurance Fund, Office of Personnel Management........................
Endeavor Teacher Fellowship Trust Fund........................ ...............
Escrow Account, National Labor Relations Board................................. .....
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs.................... ........ ....... .. ....... ......... ..............
Esther Cattell Schmitt Gift Fund, Treasury............................. ..........
Exchange Stabilization Fund, Office of the Secretary, Treasury.................... ....
Export-Import Bank of the United States, Liquidating Account............................

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration .............................. ....... .... ..................................... ...
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service.............
Federal Disability Insurance Trust Fund................................... ......................
Federal Hospital Insurance Trust Fund................................ ........ ..... ... .........
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Development................................................................. ......
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development..................................... .................
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Development................................ ..................... .. .............
FHA Liquidating Account, Housing and Urban Development.................... ........
Federal Old-Age and Survivors Insurance Trust Fund......................................
Federal Ship Financing Escrow Fund, Maritime Administration.................................
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration............................ ........
Federal Ship Financing Fund, Revolving Fund, Maritime Administration...................
Federal Supplementary Medical Insurance Trust Fund..........................................


1,538
12,664
2
1,135
137
188
332
66

25.335
1





87

25

8
458,302
5
2

5
52
3
2
7
48
3

1
493
143,378
1
1
1

10

1,579

140

13
7,386
17,699

12

1

15,388
720


1,151
433
70,765
131,449

178

6

18
11,166
561,269
291

16
71
51,711


(4)
(5,934)

(230)


(91,379)









(18)



(14)
(12,132)

(*)
(*)


(5)
(177)








(2)




(12,347)
(15,259)


(23,263)
(4)



(20,229)


1,534
6.730
2
905
137
188
332
66

25,335
1





87

25

8
366,924
5
2

5
52
3
2
7
29
3

1
479
131,246
1
1
1

10

1,579

140

8
7,209
17,699

12

1

15,388
718


1,151
433
58,418
116,190

178

6

18
11,166
538,005
287

16
71
31,482





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1997 Continued


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

Nonmarketable, Government Account Series-Continued:
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 .............
Fishermen's Contingency Fund, National Oceanic and Atmospheric
A dm inistration...................................... ............. ..... .................... ................... 1 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration................... ......................... ......... .......... .. .......1 ................. 1
Foreign Service Retirement and Disability Fund................................... 9,105 (446) 8,659
FSLIC Resolution Fund, The............................................................. 1,613 ................... 1,613
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs........................................ ..................1 ........................... 1

General Post Fund, National Homes, Department of Veterans Affairs...................... 42 ................... 42
German Democratic Republic Settlement Fund............................................ .. 103 (72) 31
Gifts and Bequests, Office of the Secretary, Department of Transportation............... ............... *
Gifts and Bequests, Treasury.................................3 (1) 2
Gifts, Central Intelligence Agency.........................................................* .........
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development........................... .. 5,430 (251) 5,179

Harbor Maintenance Trust Fund......................................... ............. .... 1,526 (486) 1,040
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation............................ .. ...... 57 (1) 55
Hazardous Substance Superfund........................................ ..... ............. 6,987 (1,005) 5,982
Highway Trust Fund........ .... ................................................................... 44,658 (22,017) 22,641

Indian Tribal Funds, Bureau of Indian Affairs........................................... ........... 329 (13) 316
Individual Indian Money, Bureau of Indian Affairs................................. .... .. 90 (41) 49
Inland W aterways Trust Fund............................................. .......... .. 389 (85) 304
Israeli Arab Scholarship Program, United States Information Agency....................... 5 .................. 5

James Madison Memorial Fellowship Foundation Trust Fund................................. 39 ................... 39
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission.......................... ...................................... 17 (1) 16
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 8
Judicial Officers Retirement Fund................................ .. ... ...... 85 ................... 85
Judicial Survivors Annuities Fund.............................................. 284 (4) 280

Kennedy Center Revenue Bond Sinking Fund.................................... 3 (*)3

Leaking Underground Storage Tank Trust Fund.............................. ........... 1,115 (49) 1,066
Library of Congress Trust Fund................................................................ ...... 16 ................... 16
Low-Level Radioactive Waste, Department of Energy....................... ...... ...... 3 ................... 3

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund................... ................... ........ .............. 22 .................22

National Archives Trust Fund, National Archives and Records Administration.......... 15 ................... 15
National Credit Union Share Insurance Fund...................... .. ............................. 3,507 ................... 3,507
National Archives Gift Fund, National Archives and Records Administration............. 2 .................. 2
National Institutes of Health Conditional Gift Fund.................................. .......... 1 ................... 1
National Institutes of Health Unconditional Gift Fund............ ................. 14 (*) 14
National Security Education Trust Fund............ ........... .................. 58 .................. 58
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,731 (870) 11,861
National Service Trust, Corporation for National and Community Services............... 252 (8) 245
Native American Institutions Endowment Fund............................. ....... .... .... 9 ...... ...... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior................................... ........................ 60 ................... 60
Nuclear Waste Disposal Fund, Department of Energy......................... .. .... 6,268 (279) 5,988

Office of Naval Records and History Fund....................................*...... *
O il Spill Liability Trust Fund............................................... ................................ 1,207 (81) 1,126
Oliver Wendell Holmes Devise Fund, Library of Congress................ ...................
Operating Fund, National Credit Union Administration......................................... ... 39 ................ 39
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 16 ................... 16
Overseas Private Investment Corporation............................ ............ .............. .. 35 .................. 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account................................. ..................................... ........... ... 2,564 (125) 2,439

Panama Canal Commission Compensation Fund................................. ........... 84 (10) 74
Panama Canal Commission Dissolution Fund............................. ............ 3 ................... 3
Patients Benefit Fund, National Institutes of Health............................. ............ ........
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy.............................................................. ................ ... 260 ................... 260
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 632 () 632
Pension Benefit Guaranty Corporation.......................... .... .... 10,855 (3,786) 7,069
Postal Service Fund............................................................ ................ 2,144 (150) 1,994
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.......................... 18 (*) 18
Preservation, Birthplace of Abraham Lincoln, National Park Service...................... .........





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1997 -- Continued 9


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


Nonmarketable, Government Account Series--Continued:
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
A dm inistration.......................................................................... .....................
Public Health Service Unconditional Gift Fund, Health Resources and Services
Adm inistration................... ................................................................

Radiation Exposure Compensation Trust Fund...............................................
Railroad Retirement Account.......................................................
Railroad Retirement Supplemental Account....... ............ ................................
Reforestation Trust Fund, Forest Service................................... ................
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............................. .......... ............................
Reregistration and Expedited Processing Fund, Environmental Protection Agency..
Reserve Mobilization Income Insurance Fund, Defense............................. ....
Retired Employees' Health Benefits Fund, Office of Personnel Management............
Revolving Fund for Administrative Expenses, Farm Credit Administration................

Saving Association Insurance Fund, The......................................................
Science, Space and Technology Education Trust Fund, National Aeronautics
and Space 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 Funds, United States Information Agency........................... ..............

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

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

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


63
128

3



6
17,327
45
10

46

3
14
4
1
14

8,919

16
794
4
1
2,691
920
165

6
24,822
73
136
50
61
1

7
83,690
104
5
2
102
924
61

1,176
534

1,677
922


(227)
(7)
... .. .


(975)



(*)




(1)



(23,175)
(11)







(18)
(20)

(101)


63
128

3



6
17,100
38
10

46

3
14
4
1
14

8,919

16
794
4
1
1,716
920
165

6
24,822
73
136
50
60
1

7
60,515
93
5
2
102
924
61

1,158
514

1,576
922


1,773,556 (235,315) 1,538,241
2,442,239 (549,669) 1,892,570


5.862.408


(553.941)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united S states N otes .... .......... .................................................. ................................. ... .......... ................ ..
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............
Silver Certificates (A ct of June 24, 1967)..... ........ ....................................... ................................. .. ....... ................
O ther.................................... ..................................... ................. ............. ................ ........
Total Not Subject to the Statutory Debt Lim it.......................................................................

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 Government Account Series.............. ........................ .................................
O ther.............................. ......................... ............. .....................................
Total Subject to the Statutory Debt Limit..................................... ..... ...............................................
Total Noninterest-bearing Debt.............................................................................................................................................


5.308.468


273
66
187
11
537


1,156
45
64
30,065
3,811
808
7
35,956
36,494


Total Public Debt Outstanding ................................................................................................... 5,344,961


~I _I I I _


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





10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, MAY 31,1997

[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 30
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 2
Total U nm atured debt..................................... .................................................................................... 31

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ........ .......... ....... ................................................... ............. ....................................1
Interest.................................... ....................................................................................................
Total M atured debt....................................... .... ................ ................................................... 1
Total .................................... ....... .................................. ............ .. ................... I ........ .... 32


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 23 Fiscal Year 1996 Total



APRIL Fiscal Year to Date

$1,985,175.10

$51,266.36 $418,398.13


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, MAY 31, 1997 11

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


Treasury Notes:
CUSIP: Series: Interest Rate:
912827 VE9 B 8-5/8
VN9 C 8-7/8
VW9 A 8-1/8
WE8 B 9
WN8 C 9-1/4
WW8 D 8-7/8
XE7 A 8-7/8
XN7 B 9-1/8
XW7 C 8
YE6 D 7-7/8
YN6 A 8-1/2
YW6 B 8-7/8
ZE5 C 8-3/4
ZN5 D 8-1/2
ZX3 A 7-3/4
A85 B 8
B92 C 7-7/8
D25 D 7-1/2
F49 A 7-1/2
G55 B 6-3/8
J78 A 6-1/4
L83 B 5-3/4
N81 A 5-7/8
P89 B 7-1/4
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
X80 B 6-7/8
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4
2U5 C 6-5/8
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8
DQ8 12
DR6 10-3/4
DU9 9-3/8
DN5 10 11-3/4
DPO 11-1/4
DS4 10-5/8
DT2 9-7/8
DV7 9-1/4
DW5 7-1/4
DX3 7-1/2
DY1 8-3/4
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
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
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8


AK3
AL1
AM9
AN7
AP2
AQO
AR8
AS6
AT4
AU1
AV9
AW7
AX5
AY3
AZO
BA4
BB2
BCO
BD8
BE6
BF3
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4


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


912R820 V8


08/15/97
11/15/97
02/15/98
05/15/98
08/15/98
11/15/98
02/15/99
05/15/99
08/15/99
11/15/99
02/15/00
05/15/00
08/15/00
11/15/00
02/15/01
05/15/01
08/15/01
11/15/01
05/15/02
08/15/02
02/15/03
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


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


01/15/07


9.362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519.682
11,312,802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15.209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186


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


15.912.242


6,278,036
5,541,129
6,309,468
6,474,187
8,053,046
6,320,475
7,914,823
6,682,303
7,150,519
7,124,360
8,205,433
5,613,030
7,440,806
7,354,082
7,949,602
8,659,008
8,385,585
21,061,542
9,824,877
22,455,815
23,175,651
27,566,228
12,761,477
14,433,972
13,295,267
14,373,760
13,802,594
14,739,504
15,002,580
15,208,320
15,509,427
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186


4,036,206
2,101,008
7,090,513
4,740,940
2,139,184
8,834,199
5,859,996
4,826,259
6,348,454
18,635,551
18,071,728
9,067,609
7,866,458
3,617,439
2,919,670
5,380,398
18,719,752
6,038,868
3,866,723
6,206,606
10,022,173
5,455,208
5,365,402
5,979,319
8,257,590
3,027.626
14,158,361
20,264,372
3,154,062
5,619,570
12,274,327
12,764,916
10,650,618
11,476,377
10,456,071


15.912.242


3,084,800
4,267,200
2,849,600
2,691,200
3,289,600
3,582,400
1,804,800
3,364,800
3,013,125
3,649,600
2,467,600
4,883,200
3,639,840
4,165,600
3,363,200
3,739,075
3.953,600
3,164,560
1,889,520
1,403,200
387,040
444,800
193,600
6,400
51,200
0
32,160
0
0
1,600
4,160
0
0
0
0
0


4,265,600
2,159,750
2,179,200
14,976
3,866,400
3,833,600
1,289,920
2,073,600
918,400
188,000
792,720
9,126,560
6,150,400
5,091,200
6,113,200
13,870,400
1,494,080
4,190,000
6,292,160
15,212,000
1,091,200
6,503,680
6,798,080
26,819,075
2,095,200
7.672,000
4,216,000
2,644,672
8,315,600
6,105,600
327,680
140,000
243,200
16,800
0


132,800
52,800
0
68,600
21,600
56,000
97,600
80,000
31,150
4,800
69,200
14,400
135,360
29,600
27,200
87,600
51,200
203,920
67,600
81,600
83,584
62,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0


387,200
295,650
102,400
1,600
250,400
72,000
462,720
203,200
148,800
272,000
143,760
78,880
216,000
158,400
125,000
488,000
538,240
349,600
299,520
485,280
68,800
499,520
411,840
502,475
58,400
25,600
251,200
253,952
69,600
72,000
27,200
0
24,000
0
0


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


Total............................. ... ..... .... ................ 971.648,594 744,150,161 1 227,498,43311 8,802,251


1912820 BV8 01/15/07






MONTHLY STATEMENT OF PUBLIC DEBT OF THE UNITED STATES, MAY 31, 1997 FOOTNOTES


$500 thousand or less.
SComputed on true discount basis.
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-bearing Debt do not include the Treasury Inflation-indexed securities
4 Includes $11,049 million of 6-3/4% Treasury Notes Series M-1997, $18,937 million of 6-1/8% Treasury Notes Series AE-1997, and $808 million of Government Account
Series which matured Saturday, May 31, 1997. Settlement will be on Monday, June 2, 1997.
5 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
6 Pursuant to 31 U. S. C. 3101. By Act of March 29,1996, Public Law 104-121, the Statutory Debt Limit was permanently increased to $5.500.000 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. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1.
8 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
9 See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution
10 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 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 principal. Redeemable without interest during the first twelve months after issue date. Thereafter,
bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authonzed 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 Intemal Revenue Code.
17 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or
irretrievably lost.
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 $11,049 million of 6-3/4% Treasury Notes Series M-1997 and $18,937 million of 6-1/8% Treasury Notes Series AE-1997 which matured Saturday. May 31. 1997.
21 Represents 6-3/4% and 6-1/8% Notes Series 1997 Government Account Series which matured Saturday, May 31, 1997.
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 of the Monthly Statement of the Public Debt.
24 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.






GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and
subsequent adjustments.




AUTHORIZING ACTS:
a All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C.
b Issued pursuant to Sec. 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 If the bill is sold before
maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary
income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year.
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954.
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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