Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00244

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


MA MONTHLY STATEMIlENT 0 IF TIH[ E P U ]BIL1[C ID

O(0)]F TIH]E 1U[NITIEID STATES /

J UIN IE 3,o>, I1997/ f9
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30,
COMPARATIVE FIGURES FOR JUNE 30, 1996
(Amount in millions of dollars)


Title


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

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

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


JUNE 30, 1997


Average
Interest Rate


Amount
Outstanding


JUNE 30, 1996


Average
Interest Rate


Amount
Outstanding


t I I I


5.517
6.450
8.919
3.555
8.917
6.684


7.930
7.494
5.000
6.453
6.431
7.409
7.262
6.892


$704,135
2,132,574
565,416
15,933
15,000
3,433,058


29,995
35,359
1
107,915
182,664


5.323
6.547
9.055
N/A
8.917
6.683


7.929
7.422
5.000
6.712
6.494
7.556
7.397
6.928


TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 1997
(Amount in millions of dollars)


Public Debt Subject to Limit:
Public Debt O utstanding......................... .........................................................................................
Less amounts not subject to limit:
N oninterest-bearing D ebt............................................................ ....................................................
U nam ortized D discount 4............................................................................ ..................................................
Federal Financing Bank...................................................................................................... ....................... .......
Total Public D ebt subject to lim it..................................................... ............................................. .... ... ...................
Other debt subject to limit:
Guaranteed Debt of Government agencies.................................................................................
Total Debt Subject to limit................................................................ .................................
Statutory Debt Limit 5..................... ............................ ..... ..........
Balance of Statutory Debt Limit................................................ .......................... ........


$773,612
2,025,761
534,061
N/A
15,000
3,348,433


29,995
37,781
5
97,832
184,193
1,428,508
1,778,315
5,126,748


543
33,785
34,327
5,161,076


$5,376,151

537
70,811
15,000
5,289,803

37
5,289,840
5,500,000
210,160


Note: On the 4th workday of each month this statement will be available after 3:00 pm eastern time on the Bureau of the Public Debt's website at http://www.publicdebt.treas.gov.

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT


TABLE II-- STATTORY DET LIMIT JUE3,19


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





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1997


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


Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value): 6 c
CUSIP: Yield:
912794 5D2 5.11
5.18
5F7 5.11
5.14
5EO 5.11
5.15
2S2 5.49
5.11
5.21
5G5 5.12
5.22
5H3 5.08
5.14
5J9 5.07
5.08
2TO 5.36
5.03
5.17
5K6 5.03
5.03
5L4 5.19
4.93
5M2 5.18
4.94
2U7 5.57
5.26
4.88
5NO 5.33
4.94
5P5 5.31
5Q3 5.30
2V5 5.34
5.42
5R1 5.38
5S9 5.45
5T7 5.37
2W3 5.20
5.30
5U4 5.35
5V2 5.26
5WO 5.22
2X1 5.16
5.20
5X8 5.10
5Y6 5.05
4Q4 5.31
4R2 5.34
4SO 5.36
4T8 5.66
4U5 5.72
4V3 5.55
4W1 5.35
Total Treasury Bills...................... ........

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 ZB1 F 8-1/2
G30 P 5-112
U59 AG 5-7/8
VE9 B 8-5/8
Q70 X 6-1/2
G71 Q 5-5/8
U91 AH 6
G97 R 5-1/2
V33 AJ 5-3/4
ZK1 G 8-3/4
H47 S 5-3/4
V58 AK 5-5/8
VN9 C 8-7/8 8
R79 Y 7-3/8
H88 T 6
V90 AL 5-3/8
J29 U 6
W32 AM 5-1/4
ZT2 E 7-7/8
J45 J 5-5/8
W57 AB 5


01/02/97
04/03/97
01/09/97
04/10/97
01/16/97
04/17/97
07/25/96
01/23/97
04/24/97
01/30/97
05/01/97
02/06/97
05/08/97
02/13/97
05/15/97
08/22/96
02/20/97
05/22/97
02/27/97
05/29/97
03/06/97
06/05/97
03/13/97
06/12/97
09/19/96
03/20/97
06/19/97
03/27/97
06/26/97
04/03/97
04/10/97
10/17/96
04/17/97
04/24/97
05/01/97
05/08/97
11/14/96
05/15/97
05/22/97
05/29/97
06/05/97
12/12/96
06/12/97
06/19/97
06/26/97
01/09/97
02/06/97
03/06/97
04/03/97
05/01/97
05/29/97
06/26/97





07/16/90
07/31/92
07/31/95
08/15/87
08/15/94
08/31/92
08/31/95
09/30/92
10/02/95
10/15/90
11/02/92
10/31/95
11/15/87
11/15/94
11/30/92
11/30/95
12/31/92
01/02/96
01/15/91
02/01/93
01/31/96


07/03/97

07/10/97


07/17/97

07/24/97


07/31/97

08/07/97

08/14/97

08/21/97


08/28/97

09/04/97

09/11/97

09/18/97


09/25/97

10/02/97
10/09/97
10/16/97

10/23/97
10/30/97
11/06/97
11/13/97

11/20/97
11/28/97
12/04/97
12/11/97

12/18/97
12/26/97
01/08/98
02/05/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98





07/15/97
07/31/97
07/31/97
08/15/97
08/15/97
08/31/97
08/31/97
09/30/97
09/30/97
10/15/97
10/31/97
10/31/97
11/15/97
11/15/97
11/30/97
11/30/97
12/31/97
12/31/97
01/15/98
01/31/98
01/31/98


07/03/97

07/10/97

07/17/97

07/24/97


07/31/97

08/07/97

08/14/97

08/21/97


08/28/97

09/04/97

09/11/97

09/18/97


09/25/97

10/02/97
10/09/97
10/16/97

10/23/97
10/30/97
11/06/97
11/13/97

11/20/97
11/28/97
12/04/97
12/11/97

12/18/97
12/26/97
01/08/98
02/05/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98





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


13,570
10,860
12,593
11,392
11,592
10,107
20,185
11,540
10,056
11,625
11,189
12,561
11,369
13,227
11,274
20,572
13,372
11.509
13.442
11,244
13,096
11,542
12.136
10,414
19,907
11,935
10,753
11,546
10,406
10,037
10,323
20,191
9,591
8,999
10,107
10,622
20,142
11,075
10,499
11,034
11,008
20,542
10,962
10,051
11,479
20,610
20,983
20,841
19,073
20,689
20,833
19430


24,430

23,985

21,700

41,781


22,814

23,930

24,501

45,452


24,686

24,638

22,550

42,595


21,952

10,037
10,323
29,782

8,999
10,107
10,622
31,217

10,499
11,034
11,008
31,505

10,051
11,479
20,610
20,983
20,841
19,073
20,689
20,833
19430


704.135 704 135


8,385
12,104
18,952
9,363
20,250
11,109
19,383
12,139
19,117
8,860
11,383
18,840
9,808
20,861
11,526
18,688
12,163
19,164
9,126
12,339
19,087


8,385
12,104
18.952
9.363
20,250
11,109
19.383
12,139
19,117
8,860
11,383
18,840
9.808
20.861
11,526
18,688
12,163
19,164
9,126
12,339
19,087


... ... .. .



.. .. ...



.- .... .. .

..... .. -


..... ... .


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




.. .. .. ...

...... .. ..

...... ....






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1997 Continued 3


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 VW9 A 8-1/8 8
S78 W 7-1/4
J94 K 5-1/8
K35 L 5-1/8
X31 AD 6-1/8
A44 F 7-7/8
K68 M 5-1/8
X56 AE 5-7/8
WE8 B 9
T77 X 6-1/8
L26 N 5-3/8
X98 AF 6
L42 P 5-1/8
Y30 AG 6-1/4
B50 G 8-1/4
L67 Q 5-1/4
Y63 AH 6-1/4
WN8 C 9-1/4 8
U75 Y 5-7/8
M25 R 4-3/4
Z21 AJ 6-1/8
M41 S 4-3/4
Z47 AK 6
C67 H 7-1/8
M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8 a
V74 Z 5-1/2
N24 U 5-1/8
2B7 AM 5-5/8
N40 V 5-1/8
2D3 AN 5-3/4
D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8 8
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8
P48 L 5-7/8
2N1 AD 6-1/4
E81 F 7
P63 M 6-1/2
2R2 AE 6-3/8
XN7 B 9-1/8
X72 X 6-3/8
Q21 N 6-3/4
2V3 AF 6-1/4
047 P 6-3/4
2X9 AG 6
F98 G 6-3/8
062 Q 6-7/8
XW7 C 8
Y89 Y 6
R20 R 6-7/8
R46 S 7-1/8
H21 H 6
R61 T 7-1/2
YE6 D 7-7/8
Z96 Z 5-7/8
S29 U 7-3/4
S45 V 7-3/4
J37 E 6-3/8
S60 G 7-3/4
YN6 A 8-1/2 '
2H4 U 5-7/8
T28 H 7-1/8
T44 J 6-7/8
K43 F 5-1/2
T69 K 6-3/4
YW6 B 8-7/8 '
2T8 V 6-3/8
U26 L 6-1/4
U42 M 5-7/8
U67 N 6-1/8
ZE5 C 8-3/4 '
V25 P 6-1/4
V41 Q 6-1/8
V66 R 5-3/4
ZN5 D 8-1/2 a


02/15/88
02/15/95
03/01/93
03/31/93
04/10/96
04/15/91
04/30/93
04/30/96
05/16/88
05/15/95
06/01/93
05/31/96
06/30/93
07/01/96
07/15/91
08/02/93
07/31/96
08/15/88
08/15/95
08/31/93
09/03/96
09/30/93
09/30/96
10/15/91
11/01/93
10/31/96
11/15/88
11/24/95
11/30/93
12/02/96
12/31/93
12/31/96
01/15/92
01/31/94
01/31/97
02/15/89
02/15/96
02/28/94
02/28/97
03/31/94
03/31/97
04/15/92
05/02/94
04/30/97
05/15/89
05/15/96
05/31/94
06/02/97
06/30/94
06/30/97
07/15/92
08/01/94
08/15/89
08/15/96
08/31/94
09/30/94
10/15/92
10131/94
11/15/89
11/15/96
11/30/94
01/03/95
01/15/93
01/31/95
02/15/90
02/18/97
02/28/95
03/31/95
04/15/93
05/01/95
05/15/90
05/15/97
05/31/95
06/30/95
07/31/95
08/15/90
08/31/95
10/02/95
10/31/95
11/15/90


02/15/98
02/15/98
02/28/98
03/31/98
03/31/98
04/15/98
04/30/98
04/30/98
05/15/98
05/15/98
05/31/98
05/31/98
06/30/98
06/30/98
07/15/98
07/31/98
07/31/98
08/15/98
08/15/98
08/31/98
08/31/98
09/30/98
09/30/98
10/15/98
10/31/98
10/31/98
11/15/98
11/15/98
11/30/98
11/30/98
12/31/98
12/31/98
01/15/99
01/31/99
01/31/99
02/15/99
02/15/99
02/28/99
02/28/99
03/31/99
03/31/99
04/15/99
04/30/99
04/30/99
05/15/99
05/15/99
05/31/99
05/31/99
06/30/99
06/30/99
07/15/99
07/31/99
08/15/99
08/15/99
08/31/99
09/30/99
10/15/99
10/31/99
11/15/99
11/15/99
11/30/99
12/31/99
01/15/00
01/31/00
02/15/00
02/15/00
02/29/00
03/31/00
04/15/00
04/30/00
05/15/00
05/15/00
05131/00
06/30/00
07/31/00
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00


02/15-08/15
02/15-08/15
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
02/28-08/31
03/31-09/30
03/31-09/30
04/15-10/15
04/30-10/31
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
05/31-11/30
06/30-12/31
06/30-12/31
01/15-07/15
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
03/31-09/30
04/15-10/15
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
06/30-12/31
01/15-07/15
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
03/31-09/30
04/15-10/15
04/30-10/31
05/15-11/15
05/15-11/15
05/31-11/30
06/30-12/31
01131-07/31
02/15-08/15
02/28-08/31
03/31-09/30
04/30-10/31
05/15-11/15


9,159
21,080
30,870
13,149
21,720
8,788
12,225
21,406
9,165
21,226
12,358
21,110
12,596
22,054
9,694
11,689
21,563
11,343
22,418
13,019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20,615
10.559
12,901
19,468
9,720
21,997
11,914
19,916
12,780
19,798
10.178
12,292
19,353
10,047
23.360
12,339
18,575
13,101
17,861
10,006
12,411
10,164
22,708
12,397
12,836
10,337
12,152
10,774
22,870
11,934
12,523
10,104
12,229
10,673
20,421
12,496
13,188
10,535
12,433
10,496
20,763
12,752
12,464
12,339
11,081
11,922
12,011
12,080
11,520


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



















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

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




...........






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


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



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


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

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

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



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


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


- ---


9,159
21,080
30,870
13.149
21,720
8.788
12.225
21,406
9,165
21,226
12,358
21.110
12,596
22,054
9,694
11,689
21,563
11,343
22,418
13,019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12.115
20,532
12.444
20,615
10.559
12,901
19,468
9.720
21,997
11,914
19,916
12,780
19,798
10,178
12,292
19.353
10,047
23,360
12,339
18,575
13,101
17,861
10,006
12.411
10,164
22,708
12,397
12,836
10,337
12,152
10,774
22,870
11,934
12,523
10,104
12,229
10,673
20,421
12,496
13,188
10,535
12,433
10,496
20,763
12,752
12,464
12,339
11,081
11,922
12,011
12,080
11,520





4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1997 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 W24 S 5-5/8
W40 T 5-1/2
W65 E 5-1/4
ZX3 A 7-3/4
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8 8
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2
2W1 G 6-1/2
2Y7 H 6-1/4
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 8
S86 A 7-1/2
T85 B 6-1/2 8
U83 C 6-1/2
V82 D 5-7/8 8
W81 A 5-5/8 8
X80 B 6-7/8 8
Y55 C 7
Z62 D 6-1/2
2J0 B 6-1/4 e
2U5 C 6-5/8 8
Total Treasury Notes............... ...............

Treasury Bonds: 7
CUSIP: Interest Rate:
912810 BG2 3-1/2 10
BU1 8-1/4

CT3 11-3/4
CU0 13-1/8
CW6 13-3/8
CX4 15-3/4
BX5 7-5/8

CZ9 14-1/4
BZO 7-7/8

DA3 11-5/8
DC9 10-3/4
DD7 10-3/4
CCO 8-3/8

DE5 11-1/8
CE6 8-3/4

DGO 11-7/8
CG1 9-1/8

DH8 12-3/8
DK1 13-3/4
CK2 10-3/8

DM7 11-5/8 "
CM8 11-3/4

CP1 10


DQ8 12 8
DR6 10-3/4 8


11/30/95
01/02/96
01/31/96
02/15/91
02/29/96
04/10/96
04/30/96
05/15/91
05/31/96
07/01/96
07/31/96
08/15/91
09/03/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/15/92
06/02/97
06/30/97
08/17/92
02/16/93
08/16/93
02/15/94
05/16/94
08/15/94
11115/94
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


10/03/60
05/15/75

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

01/06/82
11/15/77

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

07/05/83
11/15/78

10/05/83
05/15/79

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

10/30/84
02/15/80

05/15/80

04/02/85
07/02/85


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





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


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





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

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

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

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

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

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

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

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

05/15-11/15

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


12,357
12,821
12,816
11,313
12,820
14,181
13,780
12,398
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,058
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13958


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



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


...............
........... .......
.......... ......
.......... **** .....
............
..........

..........

..........


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


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

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


2.132,574 ................... 2,132,574


4,463
4,246

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

1,759
1,495

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

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,647

2,987

4,261
9,270


(4,236)
(22)





(15)


(153)


227
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


12,357
12,821
12,816
11,313
12,820
14,181
13,780
12,398
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,058
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13.958


.........








TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1997 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 CS5 12-3/4


9-3/8 "
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 8


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

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


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
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


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
08/15/08 9
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 9
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27




01/15/07

Various


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

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


4,736

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
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


4,736

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
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



15,758 175 15.933
15,758 175 15,933
15,000 ................... 15,000

3,437,309 (4,251) 3,433,058


I-


- -







TABLE III DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30,1997 Continued


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


Nonmarketable:
Domestic Series:
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond (A)...........
Zero-coupon Treasury bond (B)...........
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ................
Zero-coupon Treasury bond ................
Total Domestic Series...........................

Foreign Series: d
Bills 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 11/3/97....................................
Bills 1/2/98........................................
Zero-coupon Treasury bond.........
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... "
Total Foreign Series...............................

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

State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).........
Treasury 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............ 11
Total State and Local Government
Series..................... ..............

United States Savings Securities:
United States Savings Bonds: 12 d
Series E................. .............. 13
Series EE......................... .... 13
Series E and EE Unclassified. 1
Series H .......................................
Series HH....................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........ 12
United States Individual Retirement
Bonds........................ ... .......14
United States Retirement Plan
Bonds..........................................
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
01114/91



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

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



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

On demand

On demand
On demand


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



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




Semiannually




At maturity


Various


Various
Daily


At redemption
At redemption
At redemption
Semiannually
Semiannually
Semiannually
At redemption

At redemption

At redemption
At redemption


4,522
5,026
3
5,000
4,941
5,002
3,501
S0nnn


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


29.995 ................... 29,995


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 ................... 6,685
45.263 (9,904) 35,359



45 (44) 1
45 (44) 1



18,677 (13,443) 5.235

9,499 (9,490) 10

134,328 (55,533) 78,795
300 (236) 64

28.763 (4,955) 23.809
75 (72) 3

191,643 (83,728) 107,915



201,844 (147,583) 54,261
180,673 (64,063) 116,610
521 (1,366) (845)
7,136 (5,743) 1,393
14,912 (4,092) 10,821
16 (*) 16
405,102 (222,846) 182,256
1,526 (1,195) 331

78 (63) 15

359 (297) 62
407,065 (224.401) 182.664


. .







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1997 Continued 7


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

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement.................................. ......... .......... ........ 1,525 (7) 1,518
Airport and Airway Trust Fund........................ .. .. .... ................ 7,107 ................... 7,107
Albanian Claims Fund, Treasury Department........................................................... 2 ................. 2
Aquatic Resources Trust Fund.................................... ........... ... ......... 1,157 (255) 901
Armed Forces Retirement Home Trust Fund............................ .......... ...... ... 137 .................. 137
Assessment Funds, Office of the Comptroller of the Currency............................ 154 1.................. 154
Assets Forfeiture Fund, Justice.................................................. ........................ 333 .................. 333
Aviation Insurance Revolving Fund......................................................... ...... .... 67 .................. 67

Bank Insurance Fund, The......................................................... ..... ....... ......... 25,933 ..... ...... 25,933
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President................ 1 ................... 1
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital........................................................................ ... *
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State......................... .... ........................ 76 .......... 76

Capitol Preservation Fund, U.S. Capitol Preservation Commission....................... 25 ................ 25
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation...................................... .................. ..................... 8 ................... 8
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 450,731 (70,993) 379,738
Claims Court Judges Retirement Fund.................... ....... ............ ............... 4
Coast Guard General Gift Fund........................... ......... ...... ...............2................ ... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs........................................... ................. 3 .................. 3
Commissary Funds, Federal Prisons............................................ .................. 52 .............. 52
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration........................... .......................... ... ........................ 1 .................. 1
Conditional Gift Fund, General, Department of State................. ................ ............ 3 ................... 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 ................... 2
Contributions, American Battle Monuments Commission................................. 7 ............... 7
Cooperative Fund (Papago), Bureau of Indian Affairs........................................... 48 (18) 29
Court of Veterans Appeals Retirement Fund.................... ............................... 3

Defense Cooperation Account, Defense....................................1 ......................... 1
Department of Defense, Education Benefits Fund... ....................... ....... 500 (14) 486
Department of Defense Military Retirement Fund....................... ............. 141,843 (12,190) 129,653
Department of the Air Force General Gift Fund.............................................. 1 () 1
Department of the Army General Gift Fund............................................... 1 () 1
Department of the Navy General Gift Fund............................... ..........1 ............ 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs................................................................................. ......... ............ 10 10
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service................................. .......... .. .. ........... ..... 1,583 .................. 1,583
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
Management Service............................... ............... ...... ..................... 46 .................. 46

Eisenhower Exchange Fellowship Program Trust Fund........................ ...... ......13 (5) 8
Employees' Health Benefits Fund, Office of Personnel Management..................... 9,001 (1,945) 7,056
Employees' Life Insurance Fund, Office of Personnel Management........................ 17,773 ................... 17,773
Endeavor Teacher Fellowship Trust Fund...................... ........ ......................
Escrow Account, National Labor Relations Board......................... ............... 12 ................... 12
Escrowed Funds for Shared Medical Equipment Purchases, Department of
V veterans A ffairs........................................................................... ....................... 1 ................... 1
Esther Cattell Schmitt Gift Fund, Treasury............................................................... ..........
Exchange Stabilization Fund, Office of the Secretary, Treasury.............................. 15.460 ................ 15,460
Export-Import Bank of the United States, Liquidating Account .................................... .... 820 (64) 756

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ..................................................... ........ ................ .... 1,151 ................... 1,151
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 418 ................. 418
Federal Disability Insurance Trust Fund........................................ 63,588 (2,229) 61,359
Federal Hospital Insurance Trust Fund......................................................... ............... 127,840 (4,839) 123,001
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent................................................................... ................ .. 147 ................... 147
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development............................... ................. ................7 ................... 7
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Development........................................... ................ 18 .................. 18
FHA Liquidating Account, Housing and Urban Development................................ 11,166 .............. 11,166
Federal Old-Age and Survivors Insurance Trust Fund.............................. ... ..... 556,344 () 556,344
Federal Ship Financing Escrow Fund, Maritime Administration......................... 302 (12) 289
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account.
National Oceanic and Atmospheric Administration.......................... ..... 16 .................. 16
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 43 ................... 43
Federal Supplementary Medical Insurance Trust Fund ................................... ........... 37,841 (4,429) 33,412







TABLE III DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 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 .......... 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Administration....................... .. ............. .................... .. .........1 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration............................ ........................................................................ 1 ................... 1
Foreign Service Retirement and Disability Fund.............................................. 8,964 ................... 8,964
FSLIC Resolution Fund, The.............................................. ........ ............. 1,623 ................... 1,623
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs................. ........................ *

General Post Fund, National Homes, Department of Veterans Affairs...................... 38 ................ 38
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
G ifts, Central Intelligence Agency.............................................................................. .................. *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development............................. ...... 5,458 (251) 5,208

Harbor Maintenance Trust Fund............ ............................ ............. ...... 1,576 (530) 1,046
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation...... ......... ................................ 56 (1) 55
Hazardous Substance Superfund................................................. ..... 7,031 (1,118) 5,913
Highway Trust Fund.............................. ........... .........22836 ................... 22, 22,836

Indian Tribal Funds, Bureau of Indian Affairs .................................... 365 (18) 347
Individual Indian Money, Bureau of Indian Affairs............................ 90 (41) 49
Inland Waterways Trust Fund..... .....................................................389 (94) 294
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 Com m ission............................................ ..... ................... 17 (1) 16
John C. Stennis Center for Public Service Training and Development...................... 9 ... ......... 9
Judicial Officers Retirement Fund............................... ...... ... ........... .... ... 88 ................... 88
Judicial Survivors Annuities Fund...................................... 283 (4) 279

Kennedy Center Revenue Bond Sinking Fund............................. 4 (*) 3

Leaking Underground Storage Tank Trust Fund................................. 1,115 (55) 1,060
Library of Congress Trust Fund.................................................. 18 ........... 18
Low-Level Radioactive Waste, Department of Energy................ ....... 3 ...............3. 3

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

National Archives Gift Fund, National Archives and Records Administration............. 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration.......... 15 .................. 15
National Credit Union Share Insurance Fund......................... .... .. ............. 3,640 ................... 3,640
National Institutes of Health Conditional Gift Fund................................. ........... 1 ................... 1
National Institutes of Health Unconditional Gift Fund......................................... .. 14 (*) 14
National Security Education Trust Fund...................................................... ......... 57 ................... 57
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,279 () 12,279
National Service Trust, Corporation for National and Community Services............... 253 (8) 245
Native American Institutions Endowment Fund................................. ................. 9 ................... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior.............................................................................. 18 ................... 18
Nuclear Waste Disposal Fund, Department of Energy.................................. ... 6,263 (279) 5,984

Office of Naval Records and History Fund.............................. ..................* .... ........
Oil Spill Liability Trust Fund................................................... ........ 1,210 (88) 1,122
Oliver Wendell Holmes Devise Fund, Library of Congress................................... ...................
Operating Fund, National Credit Union Administration ............................................................ 35 .... ........... 35
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 16 ................... 16
Overseas Private Investment Corporation.......................... ....................... ..... 35 ...................3 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account................................................... ................................ ..................... 2,568 (125) 2,443

Panama Canal Commission Compensation Fund.......................... .................. 85 (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........................ .............................................. .......... 257 ................... 257
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 633 () 633
Pension Benefit Guaranty Corporation.......................................... .............. 10,899 (3,786) 7,113
Postal Service Fund................................................................................. ................ 1,599 ................... 1,599
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs........................ 19 (*) 18
Preservation, Birthplace of Abraham Lincoln, National Park Service........................ ...................





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1997 -- Continued


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

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 Administration..................... ....... .......... ...................
Seized Assets Fund, Justice........................... .............................
Servicemen's Group Life Insurance Fund............................. ...................
Smithsonian Endowment Fund, Smithsonian Institution........................................
Social Security Equivalent Benefit Account, Railroad Retirement Board..................
Special Investm ent Account...................................................... ..... ............
Suspense, United States Customs Service...............................................

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

Unconditional G ift Fund, State...................................... ......................................
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
Veterans Affairs........................... .. .... ...................... .. .. ..........
Voluntary Separation Incentive Fund, Defense............................. ........

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


65
120

3

17.446
47
10

38

2
13
76
1
15

9,079

16
584
4
1
2,165
919
350

6
25,013
73
305
50
61
1

7
60,847
95
5
2
109
912
61

1,187
532

1,640
916


(323)
(8)
... .. .


(524)

(194)

(V)


(152)

(1)












(18)



(5)


65
120

3

17,123
39
10

38

2
13
76
1
15

9,079

16
584
4
1
1,641
919
156

6
25,013
73
152
50
60
1

7
60,847
95
5
2
109
912
61

1,169
532

1,640
911


1,686,178 (104,710) 1,581,467
2,360,190 (422,788) 1,937,401


5,797,498


(427,040)


5,370,459


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes.......... ...................................................................... ......................
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ...........17
Silver Certificates (Act of June 24, 1967)........................................................................ ....................................................
O ther................................................................................ ......................... ................ ......................
Total Not Subject to the Statutory Debt Limit.................................................. ........

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


Total Public Debt Outstanding..................................................................................................... 5,376,151


273
66
187
11
537


1,213
45
61
78
3,751
7
5,155
5,692


I





,






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, JUNE 30, 1997

[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 19 Interest Payable Rate of Interest Amount in Millions


Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM............................ Various Various 01/01 07/01 Various 31
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 6
Total U nm atured debt................................. ..................... ................ ........................... ........................ 37

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipal...................... ......... .......... ............................. ................................................ 1
Interest................................ ...... ............................. ..................................... ..... ...................
Total M atured debt.................................... ...... ......................... ................. ................................1
Total ................................................................... ................ ......................... ........................ 37


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 20 Fiscal Year 1996 Total



MAY Fiscal Year to Date

$1,985,175.10

$276,605.22 $695,003.35


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, JUNE 30,1997 11

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


Treasury Notes:
CUSIP:
912827 VE9
VN9
VW9
WE8
WN8
WW8
XE7
XN7
XW7
YE6
YN6
YW6
ZE5
ZN5
ZX3
A85
B92
D25
F49
G55
J78
L83
N81
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
Treasury Bonds:


Series: Interest Rate:
B 8-5/8
C 8-7/8
A 8-1/8
B 9
C 9-1/4
D 8-7/8
A 8-7/8
B 9-1/8
C 8
D 7-7/8
A 8-1/2
B 8-7/8
C 8-3/4
D 8-1/2
A 7-3/4
B 8
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
A 6-1/4
B 5-3/4
A 5-7/8
B 7-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8


CUSIP: Interest Rate:
912810 DM7 11-5/8
DQ8 12
DR6 10-3/4
DU9 9-3/8
DN5 9 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


912820 BV8


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
11115/04
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


15.932.884


6,319,636
5,611,529
6,307,228
6,401,387
8,025,046
6,307,675
7,836,423
6,565,503
7,148,069
7,135,560
8,191,033
5,521,830
7,329,766
7,413,282
7,991,202
8,710,308
8,486,385
21,038,742
9,655,197
22,497,415
23,196,643
27,575.828
12,761,477
14,432,372
13,326,467
14,373,760
13,798,594
14,739,504
15,002,580
15,206,720
15,509,427
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186


4,295,406
2,130,908
7,196,913
4,745,420
2,083,184
8,750,199
5,714,396
4,712,659
6,540,454
18,649,951
17,727,728
9,215,609
7,693,658
3,619,039
2,954,270
5,513,198
18,437,832
6,268,068
3,884,643
6,108,686
9,946,973
4,608,488
5,247,002
5,631,169
8,898,390
3,061,226
14,105,561
20,316,884
3,116,542
5,198,770
12,266,007
12,764,916
10,648,218
11,476,377
10,443,271


15.932.884


3,043,200
4,196,800
2,851,840
2,764,000
3,317,600
3.595,200
1,883,200
3,481,600
3,015,575
3,638,400
2,482,000
4,974,400
3,750,880
4,106,400
3,321,600
3,687,775
3,852,800
3,187,360
2,059,200
1,361,600
366,048
435,200
193,600
8,000
20,000
0
36,160
0
0
3,200
4,160
0
0
0
0
0


4,006,400
2,129,850
2,072,800
10,496
3,922,400
3,917,600
1,435,520
2,187,200
726,400
173,600
1,136,720
8,978,560
6,323,200
5,089,600
6,078,600
13,737,600
1,776,000
3,960,800
6,274,240
15,309,920
1,166,400
7,350,400
6,916,480
27,167,225
1,454,400
7,638,400
4,268,800
2,592,160
8,353,120
6,526,400
336,000
140,000
245,600
16,800
12,800


64,000
110,400
25,280
64,000
14,400
17,600
54,400
35,200
17,000
11,200
0
70,400
90,560
108,400
49,600
76,300
156,800
119,840
27,600
121,600
36,992
24,000
25,600
29,600
63.200
0
0
0
0
0
0
0
0
0
0
0


297,600
196,000
391,200
4,480
78,400
809,120
209,280
476,800
324,000
51,200
300,000
805,120
246,400
152,000
354,000
462,400
389,120
279,600
573,280
816,800
160,000
221,120
55,040
211,000
816,000
323,200
104,000
170,624
190,400
94,400
23,680
0
0
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 Debts websile at http://www.publicdebl.treas.gov. For more information about EBB, call (202) 482-1966 The balances in this table are subject to audit and subsequent adjustments.


Total............................................................................................... 971,669,236 742.598,947 229,070,289 11,000,236


---~- ~' "






MONTHLY STATEMENT OF PUBLIC DEBT OF THE UNITED STATES, JUNE 30, 1997 FOOTNOTES


$500 thousand or less
Computed on true discount basis
: These marketable securities have been issued to the Civil Service Relirement Fund and are not currently traded in the market
The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed secunties
4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
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
Bills are sold by competitive bidding on a bank discount yield basis The average sale pnce of these securities gives an approximate yield on a bank discount basis
(360 days a year I as indicated The yield on a true discount basis 1365 days a year is shown in the summary on Page 1
For price and yield ranges of unmatured secunties issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
8 See Table VI. 'Holdings of Treasury Securities in Stripped Form" for information on secunties eligible lor stripping and reconstitlulion
SRedeemable al option of United Slates on and after dates indicated unless otherwise shown, but only on interest dates on 4 months' notice
," 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 eslale
Redeemable on demand
': 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
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. Thereafter.
bonds presented for payment prior to age 59-112 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments.
Redeemable al any tlme-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
'6 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
irretnevably lost
Excludes $29 million National Bank Notes issued pnor 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.
1e Excludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24. 1967. to have been destroyed or irretrievably lost.
19 All unmatured debentures issued by the Federal Housing Adminislraion are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months' notice
20 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
2' Effective May 1. 1987 secunties held in stnpped form were eligible for reconstitution to their unstrpped form.






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




AUTHORIZING ACTS"
SAll interest-beanng debt was authonzed by the Second Liberty Bond Act. as amended, or by Chapter 31 of Title 31, U.S.C.
D Issued pursuant to Sec 832(e). Intemal Revenue Code of 1954


TAX STATUS"
c 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 holders 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 Intemrnal Revenue Code of 1954
e These securities are exempt from all taxation now or hereafter imposed on the pnncipal by any state or any possession of the United States or of any local taxing authority.













UNIVERSITY OF FLORIDA
III Il 1111111U11111^U111 1l lr. P 1

3 1262 09051 6534

Published on the fourth business day of each month
For sale by the SuperintendenI of Documents U S Government Printing Office. Washington, D C 20402 (202) 512-1800
The subscnption price is 537 00 per year (domestic) 546 25 per year (foreign) No single copies are sold




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