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:
AA00005273:00247

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


SM ONTH ]LY STATIEM ENT O F THIE ]PlUB LI[(C

O(F THIE U[NITIE D STATES

AlUIGUST[ 31, 1i997
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31
COMPARATIVE FIGURES FOR AUGUST 31, 1996


(Amount in millions of dollars)

AUGUST 31, 1997 AUGUST 31, 1996

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills....................................................................... 1 5.508 $722,074 1 5.402 $781,044
Treasury Notes............... .................... 6.434 2,093,189 6.552 2,056,447
Treasury Bonds ................................... 8.874 576,151 9.012 543,469
Treasury Inflation-Indexed Notes........................................... 3.621 24,354 N/A N/A
Federal Financing Bank 2.................................................. 8.917 15,000 8.917 15,000
Total Marketable................................................................... 3 6.668 3,430,768 6.699 3,395,960

Nonmarketable:
Domestic Series................................................................... 7.930 29,995 7.929 29,995
Foreign Series................................................................... 7.590 35,059 7.476 37,615
R.E.A. Series.............................................. ...................... 5.000 1 5.000 5
State and Local Government Series................................ 6.428 109,048 6.724 95,850
United States Savings Securities......................................... 6.423 182,641 6.484 184,458
Government Account Series................................................... 7.372 1,580,074 7.541 1,429,850
Total Nonmarketable............................................................ 7.229 1,936,819 7.385 1,777,774
Total Interest-bearing Debt............................................................ 3 6.870 5,367,587 6.933 5,173,734

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit............ .......................... ............ 536 ............... 542
Subject to the Statutory Debt Limit....................................................... 36,297 ............ 34,028
Total Noninterest-bearing Debt................................................ ............... 36,834 ............... 34,570
Total Public Debt Outstanding.............................. .. .... 5,404,420 ............ 5,208,303

TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt O utstanding................................................................................................. $5,404,420
Less amounts not subject to limit:
Noninterest-bearing Debt....................................................................................................... 536
Unamortized Discount s 70,609
U nam ortized D discount .................................................................................................................................................. 70,609
Federal Financing Bank........................................................................................... ......... 15,000
Total Public Debt subject to limit.............................................................. ............................................................. 5,318,275
Other debt subject to limit:
Guaranteed Debt of Governm ent agencies .............................................................................................. .................... 46
Total Debt Subject to limit.................................. .............................................................. 5,318,320
Statutory Debt Limit 6 ................................................................................................................................ 5,950,000
Balance of Statutory Debt Lim it.............. ...................................................................................................................... 631,680
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


% 'W- # ~





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


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


Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value): 7 c
CUSIP: Yield:
912794 5L4 5.19
4.93
5M2 5.18
4.94
2U7 5.57
5.26
4.88
5.35
5NO 5.33
4.94
5P5 5.31
5.12
5Q3 5.30
4.97
2V5 5.34
5.42
5.05
5R1 5.38
5.11
5S9 5.45
5.12
5T7 5.37
5.15
2W3 5.20
5.30
5.17
5U4 5.35
5.08
5V2 5.26
5.12
5WO 5.22
2X1 5.16
5.20
5X8 5.10
5Y6 5.05
5Z3 5.14
4Q4 5.31
5.07
6A7 5.09
6B5 5.17
6C3 5.15
4R2 5.34
5.20
6D1 5.23
6E9 5.12
6F6 5.14
4SO 5.36
4T8 5.66
4U5 5.72
4V3 5.55
4W1 5.35
4X9 5.26
4Y7 5.28
Total Treasury Bills...................................

Treasury Notes: 8 d
CUSIP: Series: Interest Rate:
912827 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 9
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
K35 L 5-1/8
X31 AD 6-1/8
A44 F 7-7/8


03/06/97
06/05/97
03/13/97
06/12/97
09/19/96
03/20/97
06/19/97
08/01/97
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
08/07/97
11/14/96
05/15/97
08/14/97
05/22/97
08/21/97
05/29/97
08/28/97
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
08/07/97
08/14/97
08/21/97
08/28/97
03/06/97
04/03/97
05/01/97
05/29/97
06/26/97
07/24/97
08/21/97





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
03/31/93
04/10/96
04/15/91


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

02/12/98
02/19/98
02/26/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98
08/20/98





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
03/31/98
03/31/98
04/15/98


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

02/12/98
02/19/98
02/26/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98
08/20/98





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
03/31-09/30
04/15-10/15


13,096
11,542
12,136
10,414
19,907
11,935
10.753
18,060
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
12,039
20,142
11,075
12,347
10,499
12,113
11,034
11,885
11,008
20,542
10,962
10,051
11,479
12,039
20,610
11,964
12,134
11,687
12,160
20,983
13,236
12,321
11,643
12,066
20,841
19,073
20,689
20,833
19,430
18,830
18,783


..... ... ...


... .... ...


12,321
11,643
12,066
20.841
19,073
20,689
20,833
19,430
18,830
18,783


722,074 .................. 722,074


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
13,149
21,720
8,788


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
13,149
21,720
8,788


24,638

22,550

60,655



21,952

21,622

21,361

41,388


20,713

22,074

22,661

43,563


22,612

22,919

11,008
31,505

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

12,134
11,687
12,160
34,220


.. ... ...


.... .. ....

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

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




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


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




.. .. .. .....

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



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

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





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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 K68 M 5-1/8
X56 AE 5-7/8
WE8 B 9 9


T77
L26
X98
L42
Y30
B50
L67
Y63
WN8
U75
M25
Z21
M41
Z47
C67
M66
Z70
WW8
V74
N24
2B7
N40
2D3
D74
N65
2F8
XE7
W73
P22
2K7
P48
2N1
E81
P63
2R2
XN7
X72
Q21
2V3
Q47
2X9
F98
Q62
3B6
XW7
Y89
R20
R46
H21
R61
YE6
Z96
S29
S45
J37
S60
YN6
2H4
T28
T44
K43
T69
YW6
2T8
U26
U42
U67
ZE5
3D2
V25
V41
V66
ZN5
W24
W40
W65
ZX3


6-1/8
5-3/8
6
5-1/8
6-1/4
8-1/4
5-1/4
6-1/4
9-1/4 9
5-7/8
4-3/4
6-1/8
4-3/4
6
7-1/8
4-3/4
5-7/8
8-7/8
5-1/2
5-1/8
5-5/8
5-1/8
5-3/4
6-3/8
5
5-7/8
8-7/8 9
5
5-1/2
5-7/8
5-7/8
6-1/4
7
6-1/2
6-3/8
9-1/8 9
6-3/8
6-3/4
6-1/4
6-3/4
6
6-3/8
6-7/8
5-7/8
8 9
6
6-7/8
7-1/8
6
7-1/2
7-7/8 9
5-7/8
7-3/4
7-3/4
6-3/8
7-3/4
8-1/2 9
5-7/8
7-1/8
6-7/8
5-1/2
6-3/4
8-7/8 9
6-3/8
6-1/4
5-7/8
6-1/8
8-3/4
6
6-1/4
6-1/8
5-3/4
8-1/2 9
5-5/8
5-1/2
5-1/4
7-3/4 9


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
08/15/97
08/31/95
10/02/95
10/31/95
11/15/90
11/30/95
01/02/96
01/31/96
02/15/91


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
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00
11/30/00
12/31/00
01/31/01
02/15/01


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
04/30-10131
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
02/15-08/15
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


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
16,839
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
18,053
11,922
12,011
12,080
11,520
12,357
12,821
12,816
11.313


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



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


..........








..........



...........

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

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





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

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

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

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

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

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


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

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


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
16,839
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
18,053
11,922
12,011
12,080
11,520
12,357
12,821
12,816
11,313




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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31
A85 B 8 9 05/15/91 05/15/01 05/15-11/15
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31
B92 C 7-7/8 9 08/15/91 08/15/01 02/15-08/15
Z39 M 6-1/2 09/03/96 08/31/01 02/28-08/31
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31
D25 D 7-1/2 9 11/15/91 11/1501 051511/15
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31
F49 A 7-1/2 9 05/15/92 05/15/02 05/15-11/15
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31
3C4 K 6 07/31/97 07/31/02 01/31-07/31
G55 B 6-3/8 9 08/17/92 08/15/02 02/15-08/15
J78 A 6-1/4 9 02/16/93 02/15/03 02/15-08/15
L83 B 5-3/4 9 08/16/93 08/15/03 02/15-08/15
N81 A 5-7/8 9 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 9 05/16/94 05/15/04 05/15-11/15
Q88 C 7-1/4 9 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 9 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 3 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 9 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 9 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 9 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 9 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 9 05/15/96 05/15/06 05/15-11/15
Y55 C 7 9 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 9 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 9 02/18/97 02/15107 02/15-08/15
2U5 C 6-5/8 9 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 9 08/15/97 08/15/07 02/15-08/15
Total Treasury Notes...................... .. ............. ......... .. ......

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


12,820 ................... 12,820
14,181 ................... 14,181
13,780 .................. 13,780
12,398 ................... 12,398
13,722 .................. 13,722
14,282 ................... 14,282
14,137 .................. 14,137
12,339 ................... 12,339
14,000 .................. 14,000
14,519 .................. 14,519
14,640 ................... 14,640
24,226 ................... 24,226
14,031 ................... 14,031
13,971 .................. 13,971
13,453 ................... 13,453
13,800 ................... 13,800
14,301 .................. 14,301
14,475 ................... 14,475
11,714 .................. 11,714
13,504 .................. 13,504
13,059 ................... 13,059
12,231 ................... 12,231
23,859 ................... 23,859
23,563 ................... 23,563
28,011 ................... 28,011
12,955 ................... 12,955
14,440 ................... 14,440
13,346 ................... 13,346
14,374 ................... 14,374
13,835 ................... 13,835
14,740 .................. 14,740
15,003 ................... 15,003
15,210 .................. 15,210
15,514 ................... 15,514
16,015 ................... 16,015
22,740 ................... 22,740
22,460 .................. 22,460
13,104 ................... 13,104
13,958 .................. 13,958
13,036 .................. 13,036
2,093,189 ................... 2,093,189


4,463 (4,236) 227
4,246 (22) 4,224

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

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

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

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

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

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

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

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

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




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


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


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


14

10-3/8


13-1/4

12-1/2

11-3/4 9

11-1/4 9
10-5/8 9
9-7/8 9
9-1/4 9
7-1/4 9
7-1/2 9
8-3/4 9
8-7/8 9
9-1/8 9
9 9
8-7/8 9
8-1/8 9
8-1/2 9
8-3/4 9
8-3/4 9
7-7/8 9
8-1/8 9
8-1/8 9
8 9
7-1/4 s
7-5/8 "
7-1/8 9
6-1/4 9
7-1/2
7-5/8 9
6-7/8 9
6 9
6-3/4 9
6-1/2 9
6-5/8 9
6-3/8 9


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


Treasury Inflation-Indexed Notes: 8 d
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 9
3A8 J 3-5/8 9
Total Treasury Inflation-Indexed Notes...
Federal Financing Bank..............................

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


01/15/86
05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

02/15/85
08/15/85
11/15/85
02/15/86
05/15/86
11/15/86
05/15/87
08/15/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90
08/15/90
02/15/91
05/15/91
08/15/91
11/15/91
08/17/92
11/16/92
02/16/93
08/16/93
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
11/15/96
02/18/97
08/15/97


02/06/97
07/15/97


Various


02/15/06
05/15/11
05/15/06 'o
11/15/11
11/15/06 1o
11/15/12
11/15/07 1o
08/15/13
08/15/08 10
05/15/14
05/15/09 to
08/15/14
08/15/09 'o
11/15/14
11/15/09 10
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27




01/15/07
07/15/02


Various


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

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

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




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


Various


4,756
4,609

4,901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736


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
10.736


580,578 (4,426) 576,151



15,758 185 15,943
8,404 7 8,411
24,162 192 24,354
15,000 ................... 15,000

3,435,002 (4,234) 3,430,768


DJ4

DL9

DN5

DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1


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


..........


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


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



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


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



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


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




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


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


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

Foreign Series: d
Bills 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..........12
Zero-coupon Treasury bond..........12
Zero-coupon Treasury bond..........12
Total Foreign Series.............................

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

State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).........
Treasury Special Zero's Certificates
of Indebtedness................................
Treasury Time Deposit Notes
(Various rates)....................................
Treasury Special Zero's Notes...........
Treasury Time Deposit Bonds
(Various rates)....................................
Treasury Demand Deposit............12
Total State and Local Government
Series........... .................. ...........

United States Savings Securities:
United States Savings Bonds: 13 0
Series E.................................. 14
Series EE............................... 14
Series E and EE Unclassified.14
Series H.......................................
Series HH....................................
Series H and HH Unclassified.......
Total United States Savings Bonds......
United States Savings Notes........13 d
United States Individual Retirement
Bonds....................... ..............15 d
United States Retirement Plan
Bonds.........................................16
Total United States Savings Securities......


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




10/31/96
10/31/96
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


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




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




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
2.000


4,522
5,026
3
5,000
4,941
5,002
3,501
2.000


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


75 ................... 2 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
44.963 (9,904) 35,059



45 (44) 1
45 (44) 1



20,480 (17,394) 3,086

9,499 (9,499)

142,442 (59,822) 82,620
300 (251) 49

28,882 (5,611) 23,271
282 (260) 22

201,886 (92,838) 109,048



202,328 (148,354) 53,975
182,643 (65,683) 116,960
468 (1,441) (973)
7,136 (5,779) 1,357
15,112 (4,209) 10,904
16 (*) 16
407,703 (225,465) 182,238


1,529


(1,201)

(63)

109oA\


I I I I


AnO RcO


12"7 ma2,\


1 RA41I


JvQ Auu 2' ,


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

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




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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............................. ............ ............................. 1,566 (1) 1,565
Airport and Airway Trust Fund.................................... 7,918 (976) 6,942
Albanian Claims Fund, Treasury Department........................................................ 1 .................. 1
Aquatic Resources Trust Fund.............. ................. ............. ...... 970 (20) 951
Armed Forces Retirement Home Trust Fund.......................... ................ ..... 131 .............. 131
Assessment Funds, Office of the Comptroller of the Currency..................... .... 263 (11) 252
Assets Forfeiture Fund, Justice.............................. .... 399 ................... 399
Aviation Insurance Revolving Fund.................... .... ....... ........ ........67 ................... 67

Bank Insurance Fund, The.................................................... 25,801 ................... 25,801
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President................ 1 ................... 1
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, Et. AI., Department of State........................... ...... ....... ........... 92 ............. 92

Capitol Preservation Fund, U.S. Capitol Preservation Commission........................... 26 ................. 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation................................................ .......... .................. 8 ................... 8
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 452,086 (76,510) 375,577
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........................................................... 2 ................ 2
Commissary Funds, Federal Prisons ........................................ .... ...... 63 ................... 63
Community Development Credit Union Revolving Fund, National Credit
U union A dm inistration.................................................................... ................... 1 .................. 1
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.......................... ....6 ............... 6
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............... .................. 519 (14) 505
Department of Defense Military Retirement Fund.................................. 139,685 (12,130) 127,556
Department of the Air Force General Gift Fund............................. ...................1 () 1
Department of the Army General Gift Fund......................... .................1 ................. 1
Department of the Navy General Gift Fund....................................................... 1 1.
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs.............................. .............................. .......................... ... 10 .................10
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service......................................................... ............ 1,583 ................ 1,583
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
Management Service.......................................................... 124 ............ 124

Eisenhower Exchange Fellowship Program Trust Fund............................. ..... 13 (5) 8
Employees' Health Benefits Fund, Office of Personnel Management........................ 8,590 (1,768) 6,821
Employees' Life Insurance Fund, Office of Personnel Management........................ 17,895 (11) 17,884
Endeavor Teacher Fellowship Trust Fund............................. .................
Escrow Account, National Labor Relations Board...................................... ......... 13 13
Escrowed Funds for Shared Medical Equipment Purchases. Department of
Veterans Affairs..................................... ...................................... ....... 2 ................... 2
Esther Cattell Schmitt Gift Fund, Treasury.................................................. ..........
Exchange Stabilization Fund, Office of the Secretary, Treasury....................... .. 15,386 ................... 15,386
Export-Import Bank of the United States, Liquidating Account.................................. 958 (67) 890

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration ............................................... ........................... .. ..... 1,170 ................... 1,170
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 408 ................... 408
Federal Disability Insurance Trust Fund.................................... ..................... 72,538 (10,088) 62,450
Federal Hospital Insurance Trust Fund.............. ............................................. 127,840 (12,487) 115,352
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 ......................... 6
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent....................................................... ............................ .. 18 ................... 18
FHA Liquidating Account, Housing and Urban Development.................................. 11,764 .................. 11,764
Federal Old-Age and Survivors Insurance Trust Fund............................... ....... 584,967 (22,417) 562,551
Federal Ship Financing Escrow Fund, Maritime Administration........................ .... 300 (43) 257
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration................................................. 20 ................... 20
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 53 ................... 53
Federal Supplementary Medical Insurance Trust Fund.............................................. 44,886 (11,786) 33,101
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................... 1




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
A dm inistration..................................... ............ ................................. 1 ......... .
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration...................................... ....................... 1 .................. 1
Foreign Service Retirement and Disability Fund................................. .. ...... 9,094 (85) 9,009
FSLIC Resolution Fund, The............................................. ........1,727 ................... 1,727
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian A ffairs............................................................................................................ ..*

General Post Fund, National Homes, Department of Veterans Affairs....................... 35 .................. 35
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..................................... 5,463 (123) 5,339

Harbor Maintenance Trust Fund................................................................ 1,202 (32) 1,170
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................................... ................................................. 57 (1) 56
Hazardous Substance Superfund................................... ...... 6,159 (91) 6,069
Highway Trust Fund .................................................... 27,382 (4,523) 22,860

Indian Tribal Funds, Bureau of Indian Affairs.......................................... 324 (14) 311
Individual Indian Money, Bureau of Indian Affairs.................................. ...... .... 90 (41) 49
Inland W aterways Trust Fund..................................................... ...... .. 336 (1) 335
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 (*) 8
Judicial Officers Retirement Fund.......................... ................ .. 87 .................. 87
Judicial Survivors Annuities Fund...................................... ....... 285 (4) 281

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

Leaking Underground Storage Tank Trust Fund....................................... 1,113 (6) 1,108
Library of Congress Trust Fund.............................................. 18 ................... 18
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........................................... 3,554 .................. 3,554
National Institutes of Health Conditional Gift Fund............................................. 1 .................. 1
National Institutes of Health Unconditional Gift Fund................................................. 14 () 14
National Security Education Trust Fund.................................... .............. 57 (1) 56
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,279 (162) 12,117
National Service Trust, Corporation for National and Community Services............... 252 (8) 244
Native American Institutions Endowment Fund.......................... ..................... 9 ................... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior...................................... ...... ............ 45 ................... 45
Nuclear Waste Disposal Fund, Department of Energy.................................. .... 6,502 (249) 6,253

Office of Naval Records and History Fund.................................................................. .................. *
Oil Spill Liability Trust Fund................................ ..................... ..... 1,179 (3) 1,176
Oliver Wendell Holmes Devise Fund, Library of Congress.................................. (*) *
Operating Fund, National Credit Union Administration.........................2......... 25 ................. 25
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 16 .................. 16
Overseas Private Investment Corporation..................................... ............. ........... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account........................... ............. ...................................................................... 2,618 (125) 2,493

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....................................................................... ........ 263 ........ ...... 263
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 592 ................... 592
Pension Benefit Guaranty Corporation......................... ... .......... .... 11,179 (3,789) 7,389
Postal Service Fund............................................................................... 2,662 ...................2 2,662
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.......................... 21 () 21
Preservation, Birthplace of Abraham Lincoln, National Park Service....................... ...................




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


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


Nonmarketable, Govemment Account Series-Continued:
Prison Industries Fund, Department of Justice......................................
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury...............
Public Health Service Conditional Gift Fund, Health Resources and Services
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..............................................................
Unem ploym ent Trust Fund.....................................................................................
United States Government Life Insurance Fund, Department of Veterans Affairs.....
United States Naval Academy General Gift Fund..................... .......
United States Naval Academy Museum Fund.............................. ...............
United States Trustee System Fund, Justice................................. .... ......
Uranium Enrichment and Decommissioning Fund, Department of Energy................
Utah Reclamation Mitigation and Conservation Account, Interior..........................

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

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


62
163

3

17,635
48
10

35

2
12
18
1
15

9,121

16
566
4
1
1,785
903
150

6
24,921
74
249
50
60
1

7
67,080
95
5
2
104
885
61

1,248
532

1,640
910


(155)
(11)


(1)


(136)



(')




(1)



(3,787)
(2)







(7)

(18)
(14)


62
163

3

17,480
37
10

35

2
12
18
1
15

9,121

16
566
4
1
1,649
903
150

6
24,921
74
249
50
60
1

7
63,293
93
5
2
104
885
61

1,248
525

1,622
895


1,741,829 (161,755) 1,580,074
2,428,388 [ (491,569) 1,936,819


5,863,390


(495,803)


5,367,587


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes............. ........................... ...........................................................................................................17
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............ 18
Silver Certificates (Act of June 24, 1967) ........................................................... 19
Other................................................................................................................................................................................................................
Total Not Subject to the Statutory Debt Limit................... .........................................................................................................................................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Com pany Tax and Loss Bonds......................................................................................................... b e
United States Savings Stamps........................................................ ........
Matured Treasury Bonds, at various interest rates................................................................................... ............................ ......................
Matured Treasury Notes, at various interest rates................................................................... ..................................... 20
Matured United States Savings Bonds......................................................................................................................................... .................
Matured Government Account Series ..........................................................................................................................
Other..............................................................................................................................................................................................................
Total Subject to the Statutory Debt Limit........................... .....................................................................................................................................
Total Noninterest-bearin Debt.............................................................................................................. ...................................


Total Public Debt Outstanding.................................................................................................... 5,404,420


273
65
187
11
536


1,213
45
59
30,568
3,642
763
7
36,297
36,834




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

[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 22 Interest Payable Rate of Interest Amount in Millions


Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM........................... Various Various 01/01 07/01 Various 39
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 6
Total Unm atured debt.................................... ......... ............................... ................................................... 45

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .................................................... ................ ........................................... ........................ 1
Interest................................................ ...............................................................................................
Total M atured debt.................................... ..................................... ........................... ........................1
Total ............................................................................ ................ ................ ........... ..... .......................46


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 23 Fiscal Year 1996 Total



JULY Fiscal Year to Date

$1,985,175.10

$211.79 $803,877.80


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, AUGUST 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 24
Outstanding Unstripped Form Stripped Form
Treasury Notes:
CUSIP: Series: Interest Rate:
912827 VN9 C 8-7/8 912820 AL1 11/15/97 9,808,329 5,664,329 4,144,000 110,400
VW9 A 8-1/8 AM9 02/15/98 9,159,068 5,988,508 3,170,560 14,720
WE8 B 9 AN7 05/15/98 9.165,387 6,426,387 2,739,000 195,600
WN8 C 9-1/4 AP2 08/15/98 11,342,646 7,653,046 3,689,600 105,600
WW8 D 8-7/8 AQO 11/15/98 9,902,875 6,291,675 3,611,200 8,000
XE7 A 8-7/8 AR8 02/15/99 9,719,623 7,758,023 1,961,600 92,800
XN7 B 9-1/8 AS6 05/15/99 10,047,103 6,522,303 3,524,800 4,800
XW7 C 8 AT4 08/15/99 10,163,644 7,037,269 3,126,375 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 7,133,960 3,640,000 0
YN6 A 8-1/2 AV9 02/15/00 10,673,033 8,176,233 2,496,800 0
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,523,430 4,972,800 6,400
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,276,966 3,803,680 52,000
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,420,082 4,099,600 36,400
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 8,019,202 3,293,600 49,600
A85 B 8 BA4 05/15/01 12,398,083 8,720,008 3,678,075 37,200
B92 C 7-7/8 BB2 08/15/01 12,339,185 8,420,785 3,918,400 192,000
D25 D 7-1/2 BCO 11/15/01 24,226,102 20,882,342 3,343,760 0
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,611.357 2.103,040 44,400
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,340,615 1,518,400 38,400
J78 A 6-1/4 BF3 02/15/03 23,562,691 23,175,171 387,520 88,480
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,549,428 461,600 22,400
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,761,477 193,600 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,430,772 9,600 100,000
088 C 7-1/4 BK2 08/15/04 13,346,467 12,523,267 823,200 1,600
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13,815,554 19,200 0
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 BQ9 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 07/15/06 22,740,446 22,740,446 0 0
Z62 D 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
3EO D 6-1/8 CA3 08/15/07 13,036,324 13,036,324 0 0
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4.682,606 3,619,200 496,000
DQ8 12 AD5 05/15/05 4,260,758 2,377,008 1,883,750 189,500
DR6 10-3/4 AG8 08/15/05 9,269,713 7,423,313 1,846,400 74,400
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,745,420 10,496 0
DN5 '1 11-3/4 912800 AA7 11/15/14 6,005,584 2,249,584 3,756,000 114,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,341,399 2,326,400 1,210,880
DS4 10-5/8 AC7 08/15/15 7,149,916 5,872,476 1,277,440 642,560
DT2 9-7/8 AE3 11/15/15 6,899,859 4,629,459 2,270,400 446,400
DV7 9-1/4 AFO 02/15/16 7,266,854 6,514,054 752,800 140,000
DW5 7-1/4 AH6 05/15/16 18,823,551 18,622,751 200,800 185,600
DX3 7-1/2 AK9 11/15/16 18,864,448 17,880,688 983,760 0
DY1 8-3/4 AL7 05/15/17 18,194,169 8,478,649 9,715,520 310.240
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,482,458 6,534,400 145,600
EA2 9-1/8 AN3 05/15/18 8,708,639 3,303,839 5,404,800 128,000
EBO 9 AP8 11/15/18 9,032,870 1,804,870 7,228,000 20,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,375,598 13,875,200 65,600
ED6 8-1/8 AR4 08/15/19 20,213,832 18,057,352 2,156,480 135,360
EE4 8-1/2 AS2 02/15/20 10,228,868 5,763,268 4,465,600 168,800
EF1 8-3/4 ATO 05/15/20 10,158,883 3,610,723 6,548,160 88,000
EG9 8-3/4 AU7 08/15/20 21.418,606 5,628,526 15,790,080 521,440
EH7 7-7/8 AV5 02/15/21 11,113,373 9,665,373 1,448,000 158,400
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,937,448 7,021,440 627,200
EKO 8-1/8 AX1 08/15/21 12,163,482 4,464,922 7,698,560 147,200
EL8 8 AY9 11/15/21 32,798,394 5,559,319 27,239,075 534,750
EM6 7-1/4 AZ6 08/15/22 10,352,790 9,316,790 1,036,000 324,000
EN4 7-5/8 BAO 11/15/22 10,699,626 3,850,026 6,849,600 784,000
EP9 7-1/8 BB8 02/15/23 18,374,361 14,052,761 4,321,600 94,400
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,210,996 4,698,048 283,040
ES3 7-1/2 BD4 11/15/24 11,469,662 3,067,342 8,402,320 540,800
ET1 7-5/8 BE2 02/15/25 11,725,170 5,046,770 6,678,400 497,600
EV6 6-7/8 BF9 08/15/25 12,602,007 12,153,687 448,320 315,520
EW4 6 BG7 02/15/26 12,904,916 12,723,416 181,500 180,200
EX2 6-3/4 BH5 08/15/26 10,893,818 10,427,418 466,400 133,600
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 10,243,271 212,800 0
FA1 6-3/8 BL6 08/15/27 10,735,756 10,735,756 0 0
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 912820 BV8 01/15/07 15,942,812 15,942,812 0 0
3A8 J 3-5/8 BZ9 07/15/02 8,411,116 8,411,116 0 0
Total.......................... .............. ............................................... 994,499,524 762,397,605 232,101,919 10,904,290
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 Deb'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.






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


$500 thousand or less
1Computed on true discount basis
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed securities
4 Includes $11,109 million of 5-5/80' Treasury Notes Series 0-1997. $19.383 million of 69 Treasury Notes Series AH-1997. and $763 million of Government Account
Series which matured Sunday. August 31 1997 Settlement will be on Tuesday. September 2, 1997
5 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
6 Pursuantto 31 U S C 3101(b) By Act of August 5. 1997. Public Law 105-33, the Statutory Debt Limit was permanently increased to $5.950.000 million
7 Bills are sold by competitive bidding on a bank discount yield basis The average sale pnce of these securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1
8 For price and yield ranges of unmalured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
9 See Table VI, 'Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution
10 Redeemable al option of United Slates on and after dates indicated. unless otherwise shown, but only on interest dates on 4 months' notice.
11 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
12 Redeemable on demand
13 Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued, retired,
and outstanding for Series H and HH Bonds are stated at face value
14 Redeemable after 6 months from issue date at option of owner.
15 The bonds are issued at par and semiannual interest is added to principal Redeemable without interest dunng 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 authorized investments.
16 Redeemable at any time effective with the 1984 Tax Reform Act The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Interal Revenue Code
17 Excludes $25 million United States Notes issued prior to July 1. 1929. determined pursuant to Act of June 30. 1961. 31 U S C 5119. to have been destroyed or
irretrievably lost
18 Excludes $29 million National Bank Notes issued prior to July 1. 1929. and $2 million Federal Reserve Bank Notes issued prior to July 1. 1929. determined pursuant
to Act of June 30 1961. 31 U S.C 5119 to have been destroyed or irretrievably lost.
19 Excludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost.
20 Includes $11,109 million of 5-5/8%0 Treasury Notes Series 0-1997 and $19.383 million of 6% Treasury Notes Series AH-1997 which matured Sunday, August 31. 1997.
21 Represents 5-5/8% and 60. Notes Series 1997 Government Account Senes which matured Sunday. August 31, 1997
22 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months' notice
23 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
24 Effective May 1 1987. securities held in stripped form were eligible for reconstitution to their unstripped form






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




AUTHORIZING ACTS-
a All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31. U S C
b Issued pursuant to Sec 832te). 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
maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary
income. Under Section 1281 of the Internal Revenue Code. some holder of Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954
e These securities are exempt from all taxation now or hereafter imposed on the pnncipal by any state or any possession of the United Slates or of any local taxing authonty.










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