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:
AA00005273:00245

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
I W J.. ",,- `


1 / I


ITH[]LY STATEMENT OIF TIH[E ]P'U[]BIL]lC DEBTT

S (OF TIHIE UIN11TE]D STATES

!, l1UIlLY 3], 11997
(Details may not add to totals)

'UMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1997 AND
COMPARATIVE FIGURES FOR JULY 31, 1996


(Amount in millions of dollars)

JULY 31, 1997 JULY 31, 1996

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills................................................................. 5.501 $706,149 1 5.363 $789,809
Treasury Notes........................................... 6.444 2,122,205 6.538 2,072,321
Treasury Bonds........................................... 8.920 565,415 9.055 534,060
Treasury Inflation-Indexed Notes.................... ............ 3.621 24,325 N/A N/A
Federal Financing Bank ..................... ........................ 8.917 15,000 8.917 15,000
Total Marketable........................................................................ 3 6.677 3,433,094 6.678 3,411,190

Nonmarketable:
Domestic Series............................................ 7.930 29,995 7.929 29,995
Foreign Series....................................... 7.542 35,209 7.474 37,615
R.E.A. Series.......................................... 5.000 1 5.000 5
State and Local Government Series................................ 6.450 106,528 6.728 94,547
United States Savings Securities............................. ... 6.427 182,683 6.490 184,371
Government Account Series.............................. ... ....... 7.405 1,580,082 7.559 1,427,185
Total Nonmarketable................................................................. 7.259 1,934,499 7.400 1,773,718
Total Interest-bearing Debt....................................................... 3 6.886 5,367,593 6.923 5,184,908

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit...................................... ............... 537 ............... 542
Subject to the Statutory Debt Limit........................................................ 5,099 ............... 3,439
Total Noninterest-bearing Debt................................................................ 5,635 ............... 3,981
Total Public Debt Outstanding........................... ...... ... 5,373,229 ............ 5,188,889

TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding.................................................. $5,373,229
Less amounts not subject to limit:
Noninterest-bearing Debt ............................................................ 537
U nam ortized D discount 4.................................................................................................................................................. 70,682
Federal Financing Bank.................................... ....................................................... ................................................. 15,000
Total Public Debt subject to lim it................................... ..................................................................................................... 5,287,010
Other debt subject to limit:
G guaranteed Debt of G overnm ent agencies.................................................................................................................... 43
Total Debt Subject to limit...................................................................................................... 5,287,052
S statutory D ebt Lim it 5.................................................................................................................................... ................. 5,500,000
Balance of Statutory Debt Limit ....................... ................................ 212,948
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


1







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1997


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

Interest-bearing Debt: "
Marketable:
Treasury Bills (Maturity Value): 6 c


CUSIP:
912794 5H3

5J9

2TO


5K6

5L4

5M2

2U7


5NO

5P5

5Q3

2V5


5R1

5S9

5T7
2W3

5U4
5V2
5WO
2X1

5X8
5Y6
5Z3
4Q4

6A7
6B5
6C3
4R2
4SO
4T8
4U5
4V3
4W1
4X9


Yield:
5.08
5.14
5.07
5.08
5.36
5.03
5.17
5.03
5.03
5.19
4.93
5.18
4.94
5.57
5.26
4.88
5.33
4.94
5.31
5.12
5.30
4.97
5.34
5.42
5.05
5.38
5.11
5.45
5.12
5.37
5.20
5.30
5.35
5.26
5.22
5.16
5.20
5.10
5.05
5.14
5.31
5.07
5.09
5.17
5.15
5.34
5.36
5.66
5.72
5.55
5.35
5.26


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


Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 VE9 B 8-5/8 6
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
VW9 A 8-1/8
S78 W 7-1/4
J94 K 5-1/8


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
07/03/97
04/10/97
07/10/97
10/17/96
04/17/97
07/17/97
04/24/97
07/24/97
05/01/97
07/31/97
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
07/03/97
01/09/97
07/10/97
07/17/97
07/24/97
07/31/97
02/06/97
03/06/97
04/03/97
05/01/97
05/29/97
06/26/97
07/24/97


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
02/15/88
02/15/95
03/01/93


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

10109/97

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
01/02/98
01/08/98

01/15/98
01/22/98
01/29/98
02/05/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98





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
02/15/98
02/15/98
02/28/98


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
01/02/98
01/08/98

01/15/98
01/22/98
01/29/98
02/05/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98





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


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
10,407
10,037
11,585
10,323
11,038
20,191
9,591
11,606
8,999
11,713
10,107
11,967
10,622
20,142
11,075
10,499
11,034
11,008
20,542
10,962
10,051
11,479
12,039
20,610
11,964
12,134
11,687
12,160
20,983
20,841
19,073
20,689
20.833
19,430
18.830


23,930

24,501

45,452


24,686

24,638

22,550

42,595


21,952

21,622

21,361

41,388


20,713

22,074

10,622
31,217

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

10,051
11,479
12,039
32,573

12,134
11,687
12,160
20,983
20,841
19,073
20,689
20 833
19,430
18.830


706,149 ................... 706,149


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
9,159
21,080
30,870


9,363
20,250
11,109
19,383
f2,139
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
9,159
21,080
30,870


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


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


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


. .. .. ...

.. ...


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


...........







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1997 -- Continued 3


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 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
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 8
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
Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
Q62 Q 6-7/8
3B6 AH 5-7/8
XW7 C 8 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 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 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 8
V25 P 6-1/4
V41 Q 6-1/8
V66 R 5-3/4
ZN5 D 8-1/2 8
W24 S 5-5/8
W40 T 5-1/2


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
07/31/97
08/15/89
08/15/96
08/31/94
09/30/94
10/15/92
10/31/94
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
11/30/95
01/02/96


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
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
05/31/00
06/30/00
07/31/00
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00
11/30/00
12/31/00


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
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
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


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
17,862
10,006
12,411
16,840
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
12,357
12.821


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
17.862
10,006
12,411
16,840
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
12,357
12,821


..........













...........







4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1997 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable I d (Retired) I Ino
Issued (Retired) t InflationAdj. Outstanding


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 W65 E 5-1/4
ZX3 A 7-3/4 8
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 8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2 8
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2 8
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 8
J78 A 6-1/4 8
L83 B 5-3/4 8
N81 A 5-7/8 8
P89 B 7-1/4 8
Q88 C 7-1/4 8
R87 D 7-7/8 8
S86 A 7-1/2 8
T85 B 6-1/2 8
U83 C 6-1/2 8
V82 D 5-7/8 e
W81 A 5-5/8 8
X80 B 6-7/8 8
Y55 C 7 8
Z62 D 6-1/2 8
2J0 B 6-1/4 8
2U5 C 6-5/8 "


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
07/31/97
08/17/92
02/16/93
08/16/93
02/15/94
05/16/94
08/15/94
11/15/94
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97
05/15/97


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


Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6


7 d


Interest Rate:
3-1/2 10
8-1/4

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

14-1/4
7-7/8

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

11-1/8
8-3/4

11-7/8
9-1/8

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

11-5/8 8
11-3/4

10

12 8
10-3/4 8


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


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
07/31/02
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 9
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 9
02/15/02
11/15/07
11/15/02 9
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 9
08/15/03
11/15/08
11/15/03 9
11/15/03
05/15/09
05/15/04 9
05/15/04
08/15/04
11/15/09
11/15/04 9
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9
05/15/05
08/15/05


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
01/31-07/31
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
S05/15-11/15
02/15-08/15
S05/15-11/15
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


12,816
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
13,059
12,231
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


...



... .. .




.. .. .. .


. .. .. ..



.. .. .


2,122,205 ..... .... 2,122,205


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


12,816
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
13,059
12,231
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, JULY 31,1997 Continued 5


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 CS5 12-3/4


9-3/8 8
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 8


DPO 11-1/4 8
DS4 10-5/8 8
DT2 9-7/8 8
DV7 9-1/4 8
DW5 7-1/4
DX3 7-1/2 8
DY1 8-3/4 "
DZ8 8-7/8 8
EA2 9-1/8 8
EBO 9
EC8 8-7/8 "
ED6 8-1/8 8
EE4 8-1/2 8
EF1 8-3/4 8
EG9 8-3/4
EH7 7-7/8
EJ3 8-1/8 8
EKO 8-1/8 8
EL8 8 "
EM6 7-1/4 8
EN4 7-5/8 "
EP9 7-1/8 8
EQ7 6-1/4 8
ES3 7-1/2
ET1 7-5/8 8
EV6 6-7/8 8
EW4 6 8
EX2 6-3/4 8
EYO 6-1/2 8
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
3A8 J 3-5/8 8
Total Treasury Inflation-Indexed Notes...
Federal Financing Bank........... ...................

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


11/17/80

01/15/86
05115/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11115/84

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
07/15/97


Various


11/15/10
11/15/05 *
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
07/15/02


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
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) 565,415



15,758 166 15,924
8,404 (3) 8,401
24,162 163 24,325
15,000 ................... 15,000

3,437,358 (4,263) 3,433,094


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

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




..........







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


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable _______Ise I(tr) Osa
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:
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.................... ..............
B ills 11/3/97..................... ....... .......
Bills 1/2/98......................... ............
Bills 1/15/98.............. ................
Zero-coupon Treasury bond......... 1
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............
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 13
Series H.......... ......... .............
Series HH...................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........12 d
United States Individual Retirement
Bonds......................................... 14
United States Retirement Plan
Bonds.............................. ...... 15
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
10/31/96
03/25/97
10/31/96
10/31/96
03/25/97
05/29/97
07/17/97
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




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
01/15/98
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


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




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
01/15/98
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
' nnn


4,522
5,026
3
5,000
4,941
5,002
3,501
n nnn


29,995 29,vvv

29995 ................... 29995

75 .................. 75
75 ................... 75
75 .................. 75
75 ................... 75
150 ................... 150
75 ................... 75
75 ................. 75
150 ................... 150
100 ................... 100
100 ................... 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................... 6,685
45,113 (9,904) 35,209



45 (44) 1
45 (44) 1



19,468 (15,989) 3,480

9,499 (9,499)

137,674 (58,213) 79,462
300 (248) 52

28,848 (5,492) 23,356
262 (83) 179

196,052 (89,524) 106,528



202.102 (147,964) 54,138
181,690 (64,836) 116,854
496 (1,468) (972)
7,136 (5,762) 1,374
15,011 (4,152) 10,859
24 (*) 24
406,459 (224,181) 182,278
1,527 (1,198) 329

78 (63) 15

359 (298) 61
408,423 (225,740) 182,683


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







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 Enforcem ent............................. .......................... ................... 1,554 .. ............. 1554
Airport and Airway Trust Fund.................................................. 7,635 (486) 7 149
Albanian Claims Fund, Treasury Department............. ............ 2 (1) 1
Aquatic Resources Trust Fund................................ ...... 1,180 (288) 892
Armed Forces Retirement Home Trust Fund............................................ .......... 135 ...... ......... 135
Assessment Funds, Office of the Comptroller of the Currency................................. 216 (11) 205
Assets Forfeiture Fund, Justice..................... ............................................ ......... 372 .............. ... 372
Aviation Insurance Revolving Fund....................... .......... ............67 ................. 67

Bank Insurance Fund, The............................................. ... .................... ........... ...... .. 25,935 ................... 25,935
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President................ 1 ................... 1
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general Hospital.............. ................ ........................ ..................
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State......................... ........... ................... 90 ..... 90

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....... 452,213 (74,476) 377,737
Claims Court Judges Retirement Fund....................................... .........5 .................. 5
Coast Guard General Gift Fund.............. .................................... ... ..............2 ................... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs................................. ............................... 3 ................. 3
Commissary Funds, Federal Prisons.............................. ......... ............64 ................ 64
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration.......................... ....... .......... .................. 30 ................... 30
Conditional Gift Fund, General, Department of State................................ ....... 3 ................... 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 2............. 2
Contributions, American Battle Monuments Commission.............. .............. 7 ................... 7
Cooperative Fund (Papago), Bureau of Indian Affairs.............................. ......... 48 (19) 28
Court of Veterans Appeals Retirement Fund..................... ..................... 3 ............. 3

Defense Cooperation Account, Defense....................... ........................ ........1 ................... 1
Department of Defense, Education Benefits Fund............................. ........... 503 (14) 489
Department of Defense Military Retirement Fund........................ .......... 140.205 (12,155) 128,050
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

Eisenhower Exchange Fellowship Program Trust Fund.............................. 13 (5) 8
Employees' Health Benefits Fund, Office of Personnel Management.................... 8,901 (1,874) 7,027
Employees' Life Insurance Fund, Office of Personnel Management.......................... 17,811 ................... 17,811
Endeavor Teacher Fellowship Trust Fund.......................... ............... ..............
Escrow Account, National Labor Relations Board................................... ....13 .................. 13
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs.....................................................1..... ................... 1
Esther Cattell Schmitt Gift Fund, Treasury............. ...................... ............
Exchange Stabilization Fund, Office of the Secretary, Treasury........................... 15,425 ................ 15,425
Export-Import Bank of the United States, Liquidating Account................................. 864 (7) 857

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration .............................................. ......... ............................... 1,172 ................... 1,172
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 410 ................... 410
Federal Disability Insurance Trust Fund.................................... ............. ......... 67,968 (6,140) 61,828
Federal Hospital Insurance Trust Fund............ ... ............................................. 127,840 (9,039) 118,801
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
D evelopm ent............................................... .. ..... ............. ..... ........187 .......... ... 187
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development................................................... ... ...... .... 6 6
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent................................. .................. ................. 18 ................... 18
FHA Liquidating Account, Housing and Urban Development................................ 11,562 .................. 11,562
Federal Old-Age and Survivors Insurance Trust Fund ...................................... 586,962 (26,403) 560,560
Federal Ship Financing Escrow Fund, Maritime Administration............................ 301 (15) 286
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration......................... ............. 20 ................... 20
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 43 .................. 43
Federal Supplementary Medical Insurance Trust Fund.............................................. 44,886 (11,476) 33,411
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................ 1






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


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

Nonmarketable, Government Account Series-Continued:
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration......................... ............ ............ .. ..................... ................... 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Administration........... ......................... 1 ....................1 1
Foreign Service Retirement and Disability Fund.................................. 8,980 (43) 8,937
FSLIC Resolution Fund, The.... ........ ..... ..... ..................... ....................... 1,655 ................... 1,655
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian A ffairs................... ......................................... ....................................

General Post Fund, National Homes, Department of Veterans Affairs...................... 42 ................... 42
German Democratic Republic Settlement Fund......................................... 31 () 31
Gifts and Bequests, Office of the Secretary, Department of Transportation............... .............
Gifts and Bequests, Treasury....... ............... .... ... ............ .. .. 2 .................. 2
Gifts, Central Intelligence Agency................................... .. ..... ...................* ............ *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development....................... ..... 5,394 (123) 5,271

Harbor Maintenance Trust Fund........................................ ................ 1,648 (580) 1,068
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................................................. ......... .. 56 (1) 55
Hazardous Substance Superfund................................... 7,045 (1,221) 5,823
Highway Trust Fund....................... ...... ......... ............................ 25,183 (1,705) 23,478

Indian Tribal Funds, Bureau of Indian Affairs......................... ................. 327 (13) 314
Individual Indian Money, Bureau of Indian Affairs................................. 90 (41) 49
Inland W aterways Trust Fund................................................ ............. 393 (98) 295
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.............. ...... ......... ..................... ........ ................... 16 (1) 16
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 9
Judicial Officers Retirement Fund...................... ... ................................ .. ......89 ........... ... 89
Judicial Survivors Annuities Fund............................... ... 283 (4) 279

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

Leaking Underground Storage Tank Trust Fund..................................................... 1,115 (61) 1.054
Library of Congress Trust Fund................................ ... ..................................... .. 17 ................... 17
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 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..................................... ................... 3,659 ................... 3,659
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 (80) 12,199
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 Wildlife Service, Interior ...................... ............37 ................ 37
Nuclear Waste Disposal Fund, Department of Energy........................ .... ... 6,349 (249) 6,100

Office of Naval Records and History Fund............................. ................... *
Oil Spill Liability Trust Fund................................................ ...... 1,212 (91) 1,120
Oliver Wendell Holmes Devise Fund, Library of Congress...................................* ............... *
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 15 ................... 15
Overseas Private Investment Corporation....................................... ............ 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account...................................... ...... ............ ..... .. 2,578 (125) 2,453

Panama Canal Commission Compensation Fund............................ 85 (10) 75
Panama Canal Commission Dissolution Fund............................. ................. 3 ................... 3
Patients Benefit Fund, National Institutes of Health............................. ......... ...................
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy............................. .. ....................... ..... ...... ....... 259 ................... 259
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 647 (*) 647
Pension Benefit Guaranty Corporation ................................. ........ 10,882 (3,729) 7,153
Postal Service Fund ............................... ............ .......... ............ ........... 2,033 ................... 2,033
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs......................... 20 (*) 19
Preservation, Birthplace of Abraham Lincoln, National Park Service..................... .............
Prison Industries Fund, Department of Justice.................. -......... .. ... .... .......... 65 ................... 65







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


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


Nonmarketable, Government Account Series-Continued:
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.................
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration.......................... ................ ......................... ...

Railroad Retirement Account ........................... .......................... ..... ..... ....
Railroad Retirement Supplemental Account.................. .................
Reforestation Trust Fund, Forest Service.................................................. ..........
Relief and Rehatilitation 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 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........................................... ......................
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................................ ........................... ..........


165

3

17,406
44
10

28

1
12
68
1
18

9,193

16
555
4
1
1,843
890
155

6
25,002
73
163
50
60
1

7
62,476
95
5
2
108
902
61

1,200
532

1,640
904

25


.
l 1 732 999


(165)
(2)


(139)



(')




(1)



(1,966)
(1)






(20)
(4)

(8)
(16)


(152.9171


165

3

17,240
42
10

28

1
12
68
1
18

9,193

16
555
4
1
1,704
890
155

6
25,002
73
163
50
59
1

7
60,511
94
5
2
108
902
61

1,180
528

1,632
888


1.580.082


1,7 3 ,9 9 1 8 0, .
2,412,628 (478,129) 1,934,499


5,849,986


(482,392)


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 ........... 7
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 Stam ps...... ............................................................................ .......................
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........................................................................................................... .................................


5,367,593


273
65
187
11
537


1,213
45
60
77
3,696
7
5,099
5,635


Total Public Debt Outstanding................................................................................................ 5,373,229


)


4







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


(Complea TrOrr,- le ra pore' reo ce.,.ea Dv Treasurl


Title and Authorizing Act Issue Dale Payable Interest Payable Rate of Interest Amount in Mllions


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 36
Special Risk Insurance Fund:
Debentures, Series PP....................... Various Various 01/01 07/01 6-718 6
Total Unmatured debt..... ............... .......... ....... ......... 42

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

T ota l ........................... ....... ......... .............. 43


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 "' Fiscal Year 1996 Total



JUNE Fiscal Year to Dale

$1.985.175 10

$108,662.66 $80366601


Note: A Fiscal Year covers the period from October 1 through September 30 ot tme following year







TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 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 21
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
3A8 J 3-5/8


912820 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


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


912820 BV8 01/15/07
BZ91 07/15/02


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


15,923,902
8.401.116


6,298,836
5,595,529
6,256,988
6,372,587
7,943,446
6,286,875
7,860,423
6,544,703
7,129,869
7,137,160
8,178,233
5,525,030
7,332,966
7,397,282
8,000,802
8,745,808
8,342,385
20,918,342
9,592,557
22,438,215
23,165,091
27,571,828
12,761,477
14,432,372
13,326.467
14,373,760
13,815,554
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


4,359,406
2,241,508
7,359,313
4,745,420
2,173,584
10,038,839
5,692,636
4,597,459
6,571,654
18,467,551
17,904,688
8,752,409
7,421,658
3,705,439
2,640,270
5,429,998
18,108,552
6,137,268
3,902,243
5,983,406
9,924,573
4,745,448
4.592 602
5,389,769
9,479,190
3,792,426
14,585,561
18,355,316
2,991,662
5,510,770
12,111,447
12,732,016
10.387,418
11,476,377
10,403,271


15,923,902
8.401.116


3,064,000
4,212,800
2,902,080
2,792,800
3,399,200
3,616,000
1,859,200
3,502,400
3,033,775
3,636,800
2,494,800
4,971,200
3,747,680
4,122,400
3,312,000
3,652,275
3,996,800
3,307,760
2,121,840
1,420,800
397,600
439,200
193,600
8,000
20,000
0
19,200
0
0
3,200
4,160
0
0
0
0
0


3,942,400
2.019,250
1,910,400
10.496
3,832,000
2,628,960
1,457,280
2,302,400
695,200
356,000
959,760
9,441,760
6,595.200
5,003,200
6,392,600
13,820,800
2,105,280
4,091,600
6,256,640
15,435,200
1,188,800
7,213,440
7,570,880
27,408,625
873,600
6,907,200
3,788,800
4.553.728
8,478,000
6,214,400
490,560
172,900
506,400
16,800
52,800


9,600
25,600
4,480
12,000
3,200
22,400
40,000
115,200
0
1,600
2,000
3,200
9,600
6,800
19,200
122,500
52,800
48,960
84,480
28,800
117,728
4,000
0
31,200
0
0
16,960
0
0
0
0
0
0
0
0
0


144,000
125,600
266,400
0
95,200
1,530,080
208,640
169,600
32,000
66,400
344,960
274,880
459,200
152,000
24,000
196,800
360,960
220,000
270,720
423,040
169,600
448,640
1,234,880
617,000
884,800
859,200
1,128,000
219,136
398,880
448,000
363,840
26,000
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 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............................. ....... ............................... ............... 980,061,370 749.116,441 230,944,929 12,944,764


~"







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


$500 Inousand 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 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
5 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
6 Bills are sold by competitive bidding on a bank discount yield basis The average sale price of these securities gives an approximate yield on a bank discount basis
(360 days a year I as indicated The yield on a true discount basis (365 days a year I is shown in the summary on Page 1
7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin
8 See Table VI "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconslilution
9 Redeemable at option of United Stales on and after dares indicated unless otherwise shown. but only on interest dales on 4 months' notice
10 Redeemable at par and accrued interest to dale of payment at option ol representative ol deceased owner's estate provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate
11 Redeemable on demand
12 Amounts issued retired and outstanding for Series E and EE Savings Bonds and Savings Notes are slated at cost plus accrued discount Amounts issued, retired,
and outstanding for Series H and HH Bonds are staled at lace value
13 Redeemable after 6 months from issue date at option of owner
14 The bonds are issued at par and semiannual interest is added to principal Redeemable without interest during the first twelve months after issue date. Thereafter,
bonds presented for payment prior to age 59-112 years carry a penalty except in case of death or disability or upon "roll-over' to other authorized investments
15 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 ol the Internal Revenue Code
16 Excludes $25 million United States Notes issued prior to July 1 1929 determined pursuant to Act of June 30. 1961. 31 U S C 5119. to have been destroyed or
irretrievably lost
17 Excludes $29 million National Bank Notes issued prior to July 1 1929 and $2 million Federal Reserve Bank Notes issued prior to July 1. 1929. determined pursuant
to Act of June 30 1961 31 U S C 5119 to have been destroyed or irretrievably lost
18 Excludes $200 million Silver Certificates issued after June 30. 1929 determined pursuant to Act of June 24. 1967 to have been destroyed or irretrievably lost.
19 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months' notice
20 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
21 Effective May 1 1967 secunties 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 inleresl-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 i 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 stale or any possession ol the United States or of any local taxing authority.














UNIVERSITY OF FLORIDA

111 II 1UBll IIIlYI Ill BB111 I111111111111111 IN l ull
3 1262 09051 6542


Published on the fourth business day of each month
For sale by tIn SuDerinrendent of Documents U S Government Pr.nling Office. Washington DC 20402 (2021512-1800
The suoscriplion price .s $37 00 per year Idomestic $46 25 per year foreign) No single copies are sold




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