Monthly statement of the public debt of the United States

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00246

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 I< .. 1 5


REVISED ISSUE

MONTHLYY STATEMENT OF THE PUBLIC DEBT

SOF THE UNITED STATES
JULY 31, 1997
W (Details may not add to totals)

SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1997 AND
c COMPARATIVE FIGURES FOR JULY 31, 1996
(Amount in millions of dollars)
1 r


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


JULY 31, 1997


Average
Interest Rate


S 5.501
6.444
8.920
3.621
8.917
3 6.677


7.930
7.542
5.000
6.450
6.427
7.405
7.259
S6.886


Amount
Outstanding


$706,149
2,122.205
565,415
24,328
15,000
3,433,097


29,995
35,209
1
106,528
182,683


JULY 31, 1996


Average
Interest Rate


Amount
Outstanding


i ___ __I_ I


S5.363
6.538
9.055
N/A
8.917
6.678


7.929
7.474
5.000
6.728
6.490
7.559
7.400
6.923


$789,809
2,072,321
534,060
N/A
15,000
3,411,190


29,995
37,615
5
94,547
184,371
1,427,185
1,773,718
5,184,908


542
3,439
3,981
5,188,889


TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 1997
(Amount in millions of dollars)


Public Debt Subject to Limit:
Public Debt Outstanding.....................................................................................................................................................
Less amounts not subject to limit:
Noninterest-bearing Debt............................................ ................................................. ................... .......................
Unamortized Discount 4..........................................................................................................................................
Federal Financing Bank.. ...............................................................................................................................................
Total Public Debt subject to lim it.........................................................................................................................................
Other debt subject to limit:
Guaranteed Debt of Government agencies.............................................................................................................
Total Debt Subject to limit.............................................................................................
Statutory Debt Lim it 5.......... ......................................................................................
Balance of Statutory Debt Lim it...................................................................... ............................ ..................................


$5,373,231

537
70,682
15,000
5,287,012

43
5,287,055
5,500,000
212,945


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

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





.






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


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

Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value):


CUSIP:
912794 5H3


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:
CUSIP: Series: Interest Rate:
912827 VE9 B 8-5/8
070 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
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
0501/97
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

0911/97

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





08/15/97
08/15/97
08/31/97
08/31/97
09/30/97
09/30/97
10/15/97
10131/97
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
20,41
19.073
20,689
20.833
19.430
4t AIn


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
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


'"'~


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


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

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

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


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

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

.. .. .... ...
.. .... ... ..
........ ...
.. ... .. .
.. 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) / Inflation Adj. Outstanding

Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 K35 L 5-1/8 03/31/93 03/31/98 03/31-09/30 13,149 ................... 13,149
X31 AD 6-1/8 04/10/96 03/31/98 03/31-09/30 21.720 ................... 21,720
A44 F 7-7/8 04/15/91 04/15/98 04/15-10/15 8,788 ................... 8,788
K68 M 5-1/8 04/30/93 04/30/98 04/30-10/31 12,225 ................... 12225
X56 AE 5-7/8 04/30/96 04/30/98 04/30-10/31 21,406 .................. 21,406
WE8 B 9 05/16/88 05/15/98 05/15-11/15 9,165 ................... 9,165
T77 X 6-1/8 05/15/95 05/15/98 05/15-11/15 21,226 ................... 21226
L26 N 5-3/8 06/01/93 05/31/98 05/31-11/30 12,358 ................... 12,358
X98 AF 6 05/31/96 05/31/98 05/31-11/30 21,110 ................... 21110
L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31 12,596 ................... 12,596
Y30 AG 6-1/4 07/01/96 06/30/98 06/30-12/31 22,054 ................... 22,054
B50 G 8-1/4 07/15/91 07/15/98 01/15-07/15 9,694 ................... 9,694
L67 Q 5-1/4 08/02/93 07/31/98 01/31-07/31 11,689 ................. 11,689
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31 21,563 ................... 21,563
WN8 C 9-1/4 8 08/15/88 08/15/98 02/15-08/15 11,343 ................... 11,343
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15 22,418 ................ 22,418
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31 13,019 .................. 13,019
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31 21,949 .................. 21.949
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30 12,576 ................... 12,576
Z47 AK 6 09/30/96 09/30/98 03/31-09/30 21,486 ................... 21,486
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15 10,268 ................... 10,268
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31 13,023 ................... 13,023
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31 21,221 ................... 21,221
WW8 D 8-7/8 8 11/15/88 11/15/98 05/15-11/15 9,903 ................. 9,903
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15 20,598 ................. 20,598
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 12,115 ................... 12,115
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30 20,532 ................... 20,532
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 12,444 ................... 12,444
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 20,615 .................. 20,615
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 10,559 ................... 10559
N65 J 5 01/31/94 01/31/99 01/31-07/31 12,901 ................... 12,901
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 19,468 ................... 19,468
XE7 A 8-7/8 8 02/15/89 02/15/99 02/15-08/15 9,720 .................9,720
W73 W 5 02/15/96 02/15/99 02/15-08/15 21,997 ................... 21,997
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 11,914 ................... 11,914
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 19,916 ................... 19,916
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12,780 ................... 12,780
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,798 ................... 19,798
E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 ............ 10,178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 ................... 12,292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ................... 19,353
XN7 B 9-1/8 8 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ................... 23,360
Q21 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12.339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 ................... 18,575
Q47 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 ................... 13,101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 ................... 17.862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................... 10,006
Q62 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ................. 12,411
3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,840 ................... 16,840
XW7 C 8 8 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ................... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 ................... 12,397
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ................... 12.836
H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................... 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................... 12.152
YE6 D 7-7/8 8 11/15/89 11/15/99 05/15-11/15 10,774 ................... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................ 11,934
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10,104 ................... 10,104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229
YN6 A 8-1/2 02/15/90 02/15/00 02/15-08/15 10,673 ................. 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ................... 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 ................... 12,496
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ................... 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
YW6 B 8-7/8 05/15/90 05/15/00 05/15-11/15 10,496 ................... 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................... 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 .................. 12,464
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................... 12,339
ZE5 C 8-3/4 08/15/90 08/15/00 02/15-08/15 11,081 .................. 11,081
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 .................. 11,922
V41 0 6-1/8 10102/95 09/30/00 03/31-09/30 12,011 ................... 12,011
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
ZN5 D 8-1/2 8 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 .................. 12.357
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821






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
Issued (Retired) / Inflation Adj. 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 e
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8 6
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 "
J78 A 6-1/4 8
L83 B 5-3/4
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
U83 C 6-1/2 8
V82 D 5-7/8 8
W81 A 5-5/8 8
X80 B 6-7/8 8
Y55 C 7 8
Z62 D 6-1/2 8
2JO B 6-1/4 8
2U5 C 6-5/8 8
Total Treasury Notes....... ................

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

CT3 11-3/4
CUO 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 8
CM8 11-3/4

CP1 10

DQ8 12 8
DR6 10-3/4 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


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


....... ....
.. .. .. ...
-.. ...


-.. ...

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



I.. ...
-

.. ...





.. .. ...


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______ __ __oOt_
Issued I (Retired) / Inflation Adj. Outstanding


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


9-3/8 e
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4


DPO 11-1/4 8
DS4 10-5/8 "
DT2 9-7/8 8
DV7 9-1/4
DW5 7-1/4 e
DX3 7-1/2 8
DY1 8-3/4 6
DZ8 8-7/8 '
EA2 9-1/8
EBO 9 6
EC8 8-7/8 "
ED6 8-1/8 8
EE4 8-1/2 8
EF1 8-3/4
EG9 8-3/4 8
EH7 7-7/8 s
EJ3 8-1/8 8
EKO 8-1/8 e
EL8 8 8
EM6 7-1/4 e
EN4 7-5/8
EP9 7-1/8 8
EQ7 6-1/4 8
ES3 7-1/2 e
ET1 7-5/8 8
EV6 6-7/8 "
EW4 6
EX2 6-3/4 "
EYO 6-1/2 8
EZ7 6-5/8 "
Total Treasury Bonds............................
Treasury Inflation-Indexed Notes: 7d
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 s
3A8 J 3-5/8 8
Total Treasury Inflation-Indexed Notes...


11117/80

01115/86
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
07/15/97


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

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


11/15/10
11/15/05 9
02/15/06
05/15/11
05/15/06 9
11115/11
11/15/06 s
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


569,842 (4,426) 565,415



15,758 166 15,924
8,404 8............ .... 8,404
24,162 166 24,328
15,000 ................... 15,000

3,437,358 (4,260) 3,433,097


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


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

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




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


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






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)noAI
Issued (Retired) I 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: a
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............................ ............
Bills 1/15/98.......................................
Zero-coupon Treasury bond......... 11
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... 1
Total Foreign Series................................

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


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


Indebtedness.................................. Various
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


Various

Various

Various
Various

Various
Various


Series.......................... ....................... ...............


United States Savings Securities:
United States Savings Bonds: 12 4
Series E.................................."
Series EE............................... 13
Series E and EE Unclassified. '
Series H........................ ...........
Series HH....................................
Series H and HH Unclassified.......
Total United States Savings Bonds......
United States Savings Notes........"
United States Individual Retirement
Bonds.........................................14
United States Retirement Plan


Various
Various
Various
Various
Various
Various

Various

Various


Bonds....................................... Various
Total United States Savings Securities.... ................


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
10101/97
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
o(1(1


4,522
5,026
3
5,000
4,941
5,002
3,501
2n0n


995 ................... 29995
29,995 ................... 29,995


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


.........
. .. ... 1
......... ..






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 Enforcement............................. ............. ....................... 1,554 ................... 1,554
Airport and Airway Trust Fund.......................................................................... ..... 7635 (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
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 A ffairs............................................................................. ......................... 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
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
Develop ent............................................................................... ............... ... ........ 187 187
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development.................................................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) I Inflation Adj. Outstanding

Nonmarketable, Government Account Series-Continued:
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Administration........................ ..... ................ ..................... ........ 1 ...................
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Administration.......................................... .............. ................ 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 Affairs.............................................................. ...............................

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 Waterways 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 Commission................................................................... 16 (1) 16
John C. Stennis Center for Public Service Training and Development..................... 9 (V) 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................. 3

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund...................................... ........ ............. ..2. 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 W 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,
Department 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 9


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 Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, 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
V veterans A ffairs................................. ................................. ............. .....
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


(165)
(2)
. ...... ..


(139)



(*)




(1)



(1,966)
(1)






(20)
(4)

(8)
(16)


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


1,732,999 (152,917) 1,580,082
2,412,628 (478,129) 1,934,499


5,849,986


(482,390)


5,367,596


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes.................................. ................................ ................ ........ ..................................... ... 16
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............................................. ................. .. .......... ...
United States Savings Stamps............................................................ ................................. ..........
M atured 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............................. .................................................................. 5,373,231


273
65
187
11
537


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


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






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

[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable I' 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 36
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 6
Total Unm atured debt......................................... ... .......... ...... ................ ........................... ................... 42

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal.......... ................................................. ................ ............... .......................... ........................ 1
Interest..................... ......... ......... ...... .... .. .......................................................................
Total Matured debt..... ......................... ......... ..... ............................... .............. ................................ 1
Total .......................................................................... ........... ............... ........... ......... ........................ 43


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 2 Fiscal Year 1996 Total



JUNE Fiscal Year to Date

$1,985,175.10

$108,662.66 $803,666.01


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, 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 2
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP: Series: Interest Rate:
912827 VE9 B 8-5/8 912820 AK3 08/15/97 9,362,836 6.298,836 3,064,000 9,600
VN9 C 8-7/8 AL1 11/15/97 9,808,329 5,595,529 4,212,800 25,600
VW9 A 8-1/8 AM9 02/15/98 9,159,068 6,256,988 2,902,080 4,480
WE8 B 9 AN7 05/15/98 9,165,387 6,372,587 2,792,800 12,000
WN8 C 9-1/4 AP2 08/15/98 11,342,646 7,943,446 3,399,200 3,200
WW8 D 8-7/8 AQO 11/15/98 9,902,875 6,286,875 3,616,000 22,400
XE7 A 8-7/8 AR8 02/15/99 9,719,623 7,860,423 1,859,200 40,000
XN7 B 9-1/8 AS6 05/15/99 10,047,103 6,544,703 3,502,400 115,200
XW7 C 8 AT4 08/15/99 10,163,644 7,129,869 3,033,775 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 7,137,160 3,636,800 1,600
YN6 A 8-1/2 AV9 02/15/00 10,673,033 8,178,233 2,494,800 2,000
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,525,030 4,971,200 3,200
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,332,966 3,747,680 9,600
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,397,282 4,122,400 6,800
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 8,000,802 3,312,000 19,200
A85 B 8 BA4 05/15/01 12,398,083 8,745,808 3.652,275 122,500
892 C 7-7/8 BB2 08/15/01 12,339,185 8,342,385 3,996,800 52,800
025 D 7-1/2 BCO 11/15/01 24,226,102 20,918,342 3,307,760 48,960
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,592,557 2,121,840 84,480
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,438,215 1,420,800 28,800
J78 A 6-1/4 BF3 02/15/03 23,562,691 23.165,091 397,600 117,728
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,571,828 439,200 4,000
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,761.477 193,600 0
P89 B 7-1/4 BJ5 05/1504 14,440.372 14,432,372 8,000 31,200
088 C 7-1/4 BK2 08/15/04 13,346,467 13,326,467 20.000 0
R87 0 7-7/8 BLO 11/15/04 14,373.760 14.373.760 0 0
S86 A 7-1/2 BM8 02/15/05 13,834754 13,815,554 19.200 16,960
T85 B 6-1/2 BN6 05/15/05 14.739.504 14,739.504 0 0
U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002.580 0 0
V82 D 5-7/8 B09 11/15/05 15,209.920 15,206,720 3.200 0
W81 A 5-5/8 BR7 02/15/06 15,513.587 15.509,427 4,160 0
X80 B 6-7/8 BS5 05/15/06 16,015.475 16.015.475 0 0
Y55 C 7 BT3 07/1506 22,740,446 22,740.446 0 0
262 0 6-1/2 BUO 10/15/06 22,459,675 22,459,675 0 0
2JO B 6-1/4 BW6 02/15/07 13,103,678 13.103,678 0 0
2U5 C 6-5/8 BX4 05/15/07 13.958,186 13,958.186 0 0
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 A9 11/15/04 8,301,806 4.359.406 3.942,400 144,000
008 12 ADS 05/15/05 4,260,758 2,241,508 2,019,250 125.600
DR6 10-3/4 AG8 08/15/05 9,269.713 7,359.313 1,910.400 266.400
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,745,420 10.496 0
DN5 11-3/4 912800 AA7 11/15/14 6,005,584 2,173.584 3.832,000 95,200
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,038.839 2,628,960 1,530,080
DS4 10-5/8 AC7 08/15/15 7,149,916 5,692,636 1,457,280 208,640
DT2 9-7/8 AE3 11/15/15 6,899,859 4,597,459 2,302,400 169,600
DV7 9-1/4 AFO 02/15/16 7,266,854 6.571,654 695.200 32,000
DW5 7-1/4 AH6 05/15/16 18,823,551 18,467,551 356,000 66,400
DX3 7-1/2 AK9 11/15/16 18,864,448 17,904,688 959,760 344,960
DY1 8-3/4 AL7 05/15/17 18,194,169 8,752,409 9,441,760 274,880
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,421,658 6,595,200 459,200
EA2 9-1/8 AN3 05/15/18 8,708.639 3,705,439 5.003.200 152,000
EBO 9 AP8 11/15/18 9,032.870 2,640,270 6.392,600 24.000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,429,998 13,820,800 196,800
ED6 8-1/8 AR4 08/15/19 20,213,832 18,108,552 2,105,280 360,960
EE4 8-1/2 AS2 02/15/20 10,228,868 6,137,268 4,091.600 220,000
EF1 8-3/4 ATO 05/15/20 10,158,883 3,902,243 6,256,640 270,720
EG9 8-3/4 AU7 08/15/20 21,418,606 5,983,406 15,435,200 423,040
EH7 7-7/8 AV5 02/15/21 11,113,373 9,924,573 1,188,800 169,600
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,745,448 7,213,440 448,640
EKO 8-1/8 AX1 08/15/21 12,163,482 4,592,602 7,570,880 1,234,880
EL8 8 AY9 11/15/21 32,798,394 5,389,769 27,408,625 617,000
EM6 7-1/4 AZ6 08/15/22 10,352,790 9,479,190 873,600 884,800
EN4 7-5/8 BAO 11/15/22 10,699,626 3,792,426 6,907,200 859,200
EP9 7-1/8 BB8 02/15/23 18,374,361 14,585,561 3,788,800 1,128,000
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,355,316 4,553,728 219,136
ES3 7-1/2 BD4 11/15/24 11,469,662 2,991,662 8,478,000 398,880
ET1 7-5/8 BE2 02/15/25 11,725,170 5,510,770 6,214,400 448,000
EV6 6-7/8 BF9 08/15/25 12,602,007 12,111,447 490,560 363,840
EW4 6 BG7 02/15/26 12,904,916 12,732,016 172,900 26,000
EX2 6-3/4 BH5 08/15/26 10,893,818 10,387,418 506,400 0
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,476,377 16,800 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 10,403,271 52,800 0
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 912820 BV8 01/15/07 15,923,902 15,923,902 0 0
3A8 J 3-5/8 BZ9 07/15/02 8,403,805 8,403,805 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 ............................ ............ ................ ........... .............. 980.064,059 749,119,130 230,944,929 12,944,764


~






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


$500 Ihousand 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
SThe 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.
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 55,500.000 million.
SBills are sold by competitive bidding on a bank discount yield basis The average sale pnce of these secunties gives an approximate yield on a bank discount basis
1360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1
SFor pnce 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 Stnpped Form" for information on secunties eligible for stnpping and reconstitution.
Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice
10 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 ol Federal estate taxes on such estate
SRedeemable on demand
12 Amounts issued. retired, and outstanding for Senes E and EE Savings Bonds and Savings Notes are staled at cost plus accrued discount. Amounts issued, retired,
and outstanding for Series H and HH Bonds are stated at face value
13 Redeemable after 6 months from issue date at option of owner.
4 The bonds are issued at par and semiannual interest is added to pnncipal Redeemable without interest during the first twelve months after issue date. Thereafter,
bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authonzed investments.
'5 Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code
16 Excludes $25 million United Stales Notes issued pnor to July 1. 1929. determined pursuant to Act of June 30, 1961. 31 U S C. 5119. to have been destroyed or
irretnevably lost
SExcludes $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 ol June 30. 1961. 31 U S C. 5119 to have been destroyed or irretnevably lost.
'8 Excludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24, 1967. to have been destroyed or irretnevably lost.
'' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months' notice
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 stopped form were eligible for reconstitution to their unstnpped form.






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




AUTHORIZING ACTS.
a All interest-beanng debt was authorized by the Second Liberty Bond Act. as amended, or by Chapter 31 of Title 31. U.S.C.
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 matunty is treated as ordinary income. If the bill is sold before
matunty, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary
income Under Seclion 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
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 pnncipal by any state or any possession of the United States or of any local taxing authority.














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