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:
AA00005273:00248

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
4 Z k- ( ( I


MONTHLY STATIEMl[ENT O]F T]HI E PUBLICC

(0)F TH[ E 1UNITIE D STATE ES


OCTiOJBER 3, i, ]91997 I
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 3
COMPARATIVE FIGURES FOR OCTOBER 31, 1996


(Amount in millions of dollars)

OCTOBER 31, 1997 OCTOBER 31, 1996

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills........................................... 5.458 $703,011 1 5.432 $763,392
Treasury Notes......................................................... ........ 6.423 2,111,648 6.522 2,109,198
Treasury Bonds.................................................. ........... 8.874 576,151 9.012 543,469
Treasury Inflation-Indexed Notes........................................ 3.616 32,876 N/A N/A
Federal Financing Bank 2......................... ..... ............... 8.917 15,000 8.917 15,000
Total Marketable........................................................................ 3 6.656 3,438,686 6.692 3,431,060

Nonmarketable:
Domestic Series....................................... ........ 7.931 29,995 7.929 29,995
Foreign Series................................................... 7.734 34,609 7.111 37,842
R.E.A. Series........................................ .......... 5.000 1 5.000 4
State and Local Government Series.......................... ........... 6.321 118,826 6.671 96,851
United States Savings Securities......................................... 6.416 182,853 6.476 184,721
Government Account Series.................................. ........... 7.339 1,616,693 7.527 1,462,867
Total Nonmarketable................................................................. 7.193 1,982,978 7.370 1,812,280
Total Interest-bearing Debt........................................................... 6.852 5,421,664 6.924 5,243,339

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit................................... ............... 535 ............... 540
Subject to the Statutory Debt Limit................................................... 5,027 .............. 3,440
Total Noninterest-bearing Debt................................................ ............... 5,562 ............... 3,980
Total Public Debt Outstanding............................ ............ 5,427,225 ............ 5,247,320

TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public D ebt O utstanding.................................................................................................................................................... $5,427,225
Less amounts not subject to limit:
Noninterest-bearing Debt.................................................... ....................... 535
U nam ortized D discount 4...................................................... .. .... .............................................. .. ......................... 70,426
Federal Financing Bank......................................................................................................................... .. ....... 15,000
Total Public D ebt subject to lim it............................................................................ ... .... .......... ................. ........... 5,341,263
Other debt subject to limit:
Guaranteed Debt of Government agencies................................ ............................... 81
Total Debt Subject to limit..................................................................................................... 5,341,344
S statutory D ebt Lim it ............................................................................................... ................................. .................... 5,950,000
Balance of Statutory Debt Limit....................................................................................... ................ ................... 608,656
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, OCTOBER 31,1997


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

Interest-bearing Debt: 0
Marketable:
Treasury Bills (Maturity Value): s c
CUSIP: Yield:
912794 5T7 5.37 05/08/97 11/06/97 11/06/97 10,622 .................. 22,661
5.15 08/07/97 12,039
2W3 5.20 11/14/96 11/13/97 11/13/97 20,142 .................. 43,563
5.30 05/15/97 11,075
5.17 08/14/97 12,347
5U4 5.35 05/22/97 11/20/97 11/20/97 10,499 .................. 22,612
5.08 08/21/97 12,113
5V2 5.26 05/29/97 11/28/97 11/28/97 11,034 ................... 22,919
5.12 08/28/97 11,885
5WO 5.22 06/05/97 12/04/97 12/04/97 11,008 ................... 22,147
5.07 09/04/97 11,139
2X1 5.16 12/12/96 12/11/97 12/11/97 20,542 ................... 43,177
5.20 06/12/97 10,962
5.01 09/11/97 11,672
5X8 5.10 06/19/97 12/18/97 12/18/97 10,051 ................... 21,339
4.91 09/18/97 11,288
5Y6 5.05 06/26/97 12/26/97 12/26/97 11,479 .................. 22,469
4.90 09/25/97 10,990
5Z3 5.14 07/03/97 01/02/98 01/02/98 12,039 .................. 22,925
4.93 10/02/97 10,886
4Q4 5.31 01/09/97 01/08/98 01/08/98 20,610 ................... 43,374
5.07 07/10/97 11,964
4.93 10/09/97 10,801
6A7 5.09 07/17/97 01/15/98 01/15/98 12,134 ............. 23,420
4.98 10/16/97 11,285
6B5 5.17 07/24/97 01/22/98 01/22/98 11,687 .22,376
4.96 10/23/97 10,689
6C3 5.15 07/31/97 01/29/98 01/29/98 12,160 ....... 22,757
4.97 10/30/97 10,597
4R2 5.34 02/06/97 02/05/98 02/05/98 20,983 .... 34,220
5.20 08/07/97 13,236
6D1 5.23 08/14/97 02/12/98 02/12/98 12,321 ................... 12,321
6E9 5.12 08/21/97 02/19/98 02/19/98 11,643 .................. 11,643
6F6 5.14 08/28/97 02/26/98 02/26/98 12,067 ................... 12,067
4SO 5.36 03/06/97 03/05/98 03/05/98 20,841 ................... 33,740
5.19 09/04/97 12,900
6G4 5.14 09/11/97 03/12/98 03/12/98 11,841 ................... 11,841
6H2 5.08 09/18/97 03/19/98 03/19/98 10,999 ................... 10,999
6J8 5.04 09/25/97 03/26/98 03/26/98 10,500 ................... 10,500
4T8 5.66 04/03/97 04/02/98 04/02/98 19,073 ................... 30,106
5.08 10/02/97 11,033
6K5 5.01 10/09/97 04/09/98 04/09/98 10,760 ................... 10,760
6L3 5.12 10/16/97 04/16/98 04/16/98 11,162 ................... 11,162
6M1 5.15 10/23/97 04/23/98 04/23/98 10,692 ................. 10,692
4U5 5.72 05/01/97 04/30/98 04/30/98 20,689 ................... 32,270
5.08 10/30/97 11,581
4V3 5.55 05/29/97 05/28/98 05/28/98 20,833 .................. 20,833
4W1 5.35 06/26/97 06/25/98 06/25/98 19,430 ................... 19,430
4X9 5.26 07/24/97 07/23/98 07/23/98 18,830 .................. 18,830
4Y7 5.28 08/21/97 08/20/98 08/20/98 18,783 ................. 18,783
4Z4 5.30 09/18/97 09/16/98 09/17/98 18,302 ................... 18,302
5A8 5.20 10/16/97 10/15/98 10/15/98 18,774 .................. 18,774


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

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
VN9 C 8-7/8 11/15/87 11/15/97 05/15-11/15
R79 Y 7-3/8 11/15/94 11/15/97 05/15-11/15
H88 T 6 11/30/92 11/30/97 05/31-11/30
V90 AL 5-3/8 11/30/95 11/30/97 05/31-11/30
J29 U 6 12/31/92 12/31/97 06/30-12/31
W32 AM 5-1/4 01/02/96 12/31/97 06/30-12/31
ZT2 E 7-7/8 01/15/91 01/15/98 01/15-07/15
J45 J 5-5/8 02/01/93 01/31/98 01/31-07/31
W57 AB 5 01/31/96 01/31/98 01/31-07/31
VW9 A 8-1/8 a 02/15/88 02/15/98 02/15-08/15
S78 W 7-1/4 02/15/95 02/15/98 02/15-08/15
J94 K 5-1/8 03/01/93 02/28/98 02/28-08/31
K35 L 5-1/8 03/31/93 03/31/98 03/31-09/30
X31 AD 6-1/8 04/10/96 03/31/98 03/31-09/30
A44 F 7-7/8 04/15/91 04/15/98 04/15-10/15
K68 M 5-1/8 04/30/93 04/30/98 04/30-10/31
X56 AE 5-7/8 04/30/96 04/30/98 04/30-10/31
WE8 B 9 8 05/16/88 05/15/98 05/15-11/15
T77 X 6-1/8 05/15/95 05/15/98 05/15-11/15


703,011 ..... ... 703,011


9,808 .................. 9,808
20,861 ................... 20.861
11,526 ............ 11,526
18,688 .................. 18,688
12,163 .................. 12,163
19,164 ................... 19,164
9,126 .................. 9,126
12,339 ................... 12,339
19,087 ................... 19,087
9,159 ................... 9,159
21,080 ................... 21,080
30,870 ................... 30,870
13,149 .................. 13,149
21,720 .................. 21,720
8,788 ................... 8,788
12,225 ................... 12,225
21,406 ................... 21,406
9,165 ................... 9,165
21,226 ................... 21,226







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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 L26 N 5-3/8
X98 AF 6
L42 P 5-1/8
Y30 AG 6-1/4
B50 G 8-1/4
L67 Q 5-1/4
Y63 AH 6-1/4
WN8 C 9-1/4 8
U75 Y 5-7/8
M25 R 4-3/4
Z21 AJ 6-1/8
M41 S 4-3/4
Z47 AK 6
C67 H 7-1/8
M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8
V74 Z 5-1/2
N24 U 5-1/8
2B7 AM 5-5/8
N40 V 5-1/8
2D3 AN 5-3/4
D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8 8
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8
P48 L 5-7/8
2N1 AD 6-1/4
E81 F 7
P63 M 6-1/2
2R2 AE 6-3/8
XN7 8 9-1/8 8
X72 X 6-3/8
Q21 N 6-3/4
2V3 AF 6-1/4
Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
Q62 Q 6-7/8
386 AH 5-7/8
XW7 C 8 8
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4 8
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8 8
YE6 D 7-7/8 '
Z96 Z 5-7/8
S29 U 7-3/4
S45 V 7-3/4
J37 E 6-3/8
S60 G 7-3/4
YN6 A 8-1/2 8
2H4 U 5-7/8
T28 H 7-1/8
T44 J 6-7/8
K43 F 5-1/2
T69 K 6-3/4
YW6 B 8-7/8 8
2T8 V 6-3/8
U26 L 6-1/4
U42 M 5-7/8
U67 N 6-1/8
ZE5 C 8-3/4 1
3D2 W 6
V25 P 6-1/4
V41 Q 6-1/8
V66 R 5-3/4
ZN5 D 8-1/2 8
W24 S 5-5/8
W40 T 5-1/2
W65 E 5-1/4
ZX3 A 7-3/4


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
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
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


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
08/31/99
09/30/99
09/30/99
10/15/99
10/31/99
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


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


01/31/96 01/31/01 01/31-07/31
02/15/91 02/15/01 02/15-08/15


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
17,215
12,836
17,487
10,337
12,152
16,822
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


..........












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


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














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


..........


..........










..........

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


...........


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

..........




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


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
17,215
12,836
17,487
10,337
12,152
16,822
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, OCTOBER 31,1997 Continued


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


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


Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1


7 d


Interest Rate:
3-1/2 'o
8-1/4

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

14-1/4
7-7/8

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

11-1/8
8-3/4

11-7/8
9-1/8

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

11-5/8 a
11-3/4

10


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8 8
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8 8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2 8
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
280 F 6-5/8
F49 A 7-1/2 8
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 8
3G5 L 6-1/4
3J9 M 5-7/8 8
3L4 N 5-3/4 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 8
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
2J0 B 6-1/4 8
2U5 C 6-5/8 8
3E0 D 6-1/8 8


10/03/60
05/15/75

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

01/06/82
11/15/77

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

07/05/83
11/15/78

10/05/83
05/15/79

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

10/30/84
02/15/80

05/15/80


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
09102/97
09/30/97
10/31/97
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
08/15/97


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
08/31/02
09/30/02
10/31/02
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
08/15/07





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
05/15104
08/15/04
11/15/09
11/15/04 g
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9


02/28-08/31
03/31-09/30
04/30-10/31
05/15-11115
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
02/28-08/31
03/31-09/30
04/30-10/31
02/15-08/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
01/15-07/15
04/15-10/15
02/15-08/15
05/15-11/15
02/15-08/15





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


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
12,732
12,807
11,736
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
13,036


2,111,648 ................ 2,111,648


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


(4,236)
(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


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



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


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

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



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


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

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

..........





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

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

..........

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


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


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
12,732
12,807
11,736
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
13,036


-II ...........






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


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


Marketable, Treasury Bonds--Continued:
CUSIP: Interest Rate:
912810 DQ8 12 8
DR6 10-3/4 8
CS5 12-3/4


9-3/8 8
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 8


DPO 11-1/4 a
DS4 10-5/8 8
DT2 9-7/8 8
DV7 9-1/4 '
DW5 7-1/4 8
DX3 7-1/2 e
DY1 8-3/4
DZ8 8-7/8 8
EA2 9-1/8 '
EBO 9 8
EC8 8-7/8 '
ED6 8-1/8 8
EE4 8-1/2
EF1 8-3/4
EG9 8-3/4
EH7 7-7/8 '
EJ3 8-1/8 '
EKO 8-1/8 8
EL8 8
EM6 7-1/4 '
EN4 7-5/8 8
EP9 7-1/8
EQ7 6-1/4 '
ES3 7-1/2
ET1 7-5/8 8
EV6 6-7/8 8
EW4 6 8
EX2 6-3/4 8
EYO 6-1/2 8
EZ7 6-5/8 8
FA1 6-3/8
Total Treasury Bonds........................ ..
Treasury Inflation-Indexed Notes: 7 d
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8
3A8 J 3-5/8
Total Treasury Inflation-Indexed Notes...
Federal Financing Bank..............................

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


04/02/85
07/02/85
11/17/80

01/15/86
05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

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




02/06/97
07/15/97


Various


05/15/05
08/15/05
11/15/10
11/15/05 9
02/15/06
05/15/11
05/15/06 9
11/15/11
11/15/06 9
11/15/12
11/15/07 9
08/15/13
08/15/08 9
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 9
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27




01/15/07
07/15/02


Various


05/15-11/15
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

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


4,261
9,270
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
10.736


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


580,578 (4,427) 576,151



15,758 234 15,992
16,817 67 16,884
32,575 301 32,876
15,000 ................... 15,000

3,442,811 (4,126) 3,438,685


4,261
9,270
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
10.736


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


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

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

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

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


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

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






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


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


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

Foreign Series: d
Bills 11/3/97.............................
Bills 1/2/98.................... ... ................
Bills 1/15/98..........................................
Zero-coupon Treasury bond..........
Zero-coupon Treasury bond..........
Zero-coupon Treasury bond.........."
Total Foreign Series..............................

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

State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).........
Treasury Time Deposit Notes
(Various rates)..................................
Treasury Special Zero's Notes...........
Treasury Time Deposit Bonds
(Various rates)....................................
Treasury Demand Deposit.............1
Total State and Local Government


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




03/25/97
05/29/97
07/17/97
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various


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


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


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




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


Various IOn demand


Bonds............................. ......... Various On demand
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




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


150 ................... 150
100 ................... 100
100 .................. 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 .................. 6,685
44,513 (9,904) 34,609



47 (45) 1
47 (45) 1



23,318 (18,761) 4,557

152,599 (62,869) 89,730
300 (253) 47

30,382 (5,948) 24,434
381 (323) 58

206,980 (88,154) 118,826



202,798 (149,060) 53,738
184,501 (67,282) 117,219
476 (1,284) (808)
7,136 (5,812) 1,324
15,290 (4,318) 10,972
9 (*) 9
410,209 (227,755) 182,454
1,531 (1,207) 324

78 (63) 15

360 (299) 61
412,178 (229,325) 182,853


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


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






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


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


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

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

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

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

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

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


1,590
9,577
1
1,562
136
250
368
68

26,406
1

74

26

8
478,474
4
2

2
61

2
3
2
3
48
3

1
548
151,510
1
1
1

11

1,590

96

13
8,594
18,135

14

2

15,532
1,040


1,177
444
77,371
127,251

178

9

18
13,467
616,883
272

20
43
59,216
1


(1,920)

(626)


(82,322)


(19)


(14)
(12,125)
(*)










(5)
(1,768)
(11)


(4)



(30)
(13,733)
(14,545)



(1)



(48,969)
(25)



(25,620)
. ..... .. ..... .


1,590
7,657
1
936
136
250
368
68

26,406
1

74

26

8
396,151
4
2

2
61

2
3
2
3
28
3

1
534
139,385
1
1
1

11

1,590

96

8
6,826
18,124

14

2

15,532
1,036


1,177
414
63,638
112,707

178

8

18
13,467
567,914
247

20
43
33,596
1






8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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.......................................................... ..................... .. .... .. ........ .2 2
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration................................................................................ ......1 .................. 1
Foreign Service Retirement and Disability Fund................................ ... ..... 9,014 (55) 8,960
FSLIC Resolution Fund, The...................................................................1,834 ............... 1,834
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian A ffairs............................................................. .......................................... *

General Post Fund, National Homes, Department of Veterans Affairs....................... 44 .................. 44
German Democratic Republic Settlement Fund.................................. ......... 19 () 19
Gifts and Bequests, Office of the Secretary, Department of Transportation............... .............
Gifts and Bequests, Treasury............................ ........ ............ 1 ................... 1
Gifts, Central Intelligence Agency.......................................... ........... ...
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development............................. .. 5,551 (123) 5,427

Harbor Maintenance Trust Fund........................................ ............................. ...... 1,315 (112) 1,203
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................................. 56 (1) 55
Hazardous Substance Superfund.................................................................... 6,199 (420) 5,780
Highway Trust Fund .................................................. 32,924 (10,702) 22,223

Indian Tribal Funds, Bureau of Indian Affairs... ..................................... 523 (14) 509
Individual Indian Money, Bureau of Indian Affairs...................................................... 40 (5) 35
Inland W aterways Trust Fund................................................................ 336 (30) 306
Israeli Arab Scholarship Program, United States Information Agency....................... 5 ................... 5

James Madison Memorial Fellowship Foundation Trust Fund.................................... 38 ................... 38
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Comm ission....................................................................... 16 (1) 16
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 8
Judicial Officers Retirement Fund........................... ... ....... .. ............. 83 ............. 83
Judicial Survivors Annuities Fund................................................................ ...... ......... 284 (4) 280

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

Leaking Underground Storage Tank Trust Fund.................................. 1,133 (20) 1,113
Library of Congress Trust Fund..................................... 19 ................... 19
Low-Level Radioactive Waste, Department of Energy.............................. ..... 2 ................ 2

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund............................. ............. ..... ... 24 ................... 24

National Archives Gift Fund, National Archives and Records Administration............. 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration.......... 16 ................... 16
National Credit Union Share Insurance Fund.................................. ..... ....... 3,682 ................... 3,682
National Institutes of Health Conditional Gift Fund............................. ......... ............
National Institutes of Health Unconditional Gift Fund......................................... 8 () 8
National Security Education Trust Fund....................................................... 56 ................... 56
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,281 (328) 11,952
National Service Trust, Corporation for National and Community Services............... 254 (9) 245
Native American Institutions Endowment Fund................................ ............ ................... 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................................ .... 7,248 (249) 6,999

Office of Naval Records and History Fund................................................................ ...................
Oil Spill Liability Trust Fund......................................................... 1,180 (18) 1,162
Oliver Wendell Holmes Devise Fund, Library of Congress..................................... ...................
Operating Fund, National Credit Union Administration.............................................. 17 ................... 17
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 13 ................... 13
Overseas Private Investment Corporation........... ................................................. 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account.......................... ............. ...... .. 2,644 (125) 2,519

Panama Canal Commission Compensation Fund..................................... 81 (10) 70
Panama Canal Commission Dissolution Fund........................................... .............. 4 .................. 4
Patients Benefit Fund, National Institutes of Health................................... ..... ...................
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy............................. ............................... ...... ............. 280 ................... 280
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 573 (*) 573
Pension Benefit Guaranty Corporation.................................................................. 11,620 (3,900) 7,721
Postal Service Fund..................................................................... ............. ........ 14 ................... 14
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.......................... 25 () 24
Preservation, Birthplace of Abraham Lincoln, National Park Service....................... ..............






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


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


Nonmarketable, Government Account Series-Continued:
Prison Industries Fund, Department of Justice........................................ ..............
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury...............
Public Health Service Conditional Gift Fund, Health Resources and Services
Administration................... ....... ........ ...........................

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

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

Unconditional G ift Fund, State......................................................... .................
Unem ploym ent Trust Fund.. ......................................................................... .....
United States Govemment 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..................................................................


71
142

3

17,721
49

49

4
11
7
1
18

9,307

16
579
4
1
2,190
861
145

6
25,241
74
188
48
60
1

7
68,529
95
5
2
110
1,085
70

1,270
532

1,640
861


(309)
(10)


(*)


(476)



(*)



(6)
(1)



(7,276)
(4)






(13)
(14)

(37)
(1)


71
142

3

17.412
39

49

4
11
7
1
18

9,307

16
579
4
1
1,714
861
145

6
25,241
74
188
43
60
1

7
61,253
91
5
2
110
1,085
70

1,258
518

1,603
860


1,842,706 (226,013) 1,616,693
2,536,417 (553,441) 1,982,978


5,979,228


(557,566)


5,421,664


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes................................. .............. ....................... .............. ................ ..........................
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ........... 7
Silver Certificates (Act of June 24, 1967).................................................... .. ........................
O ther.......................................... ...................................... ........................................................................................................ ......
Total Not Subject to the Statutory Debt Limit................................................................................. ..................................... ...................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds............................. .................................................................... b
United States Savings Stamps.......................................................................................................
Matured Treasury Bonds, at various interest rates............................................................. ......
Matured Treasury Notes, at various interest rates....................................................................................................................20
Matured United States Savings Bonds........................... .............................. ................. ................................
O the r.................................... ....................................................................................................................................................................
Total Subject to the Statutory Debt Limit............................................................ ...................................
Total Noninterest-bearin Debt ...............................................................................................................................................


Total Public Debt Outstanding................................................................................................ 5,427,225


272
65
187
11
535


1,291
45
57
75
3,552
7
5.027
5,562






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

ICompiled from latest reports received by Treasury)


Title and Authorizing Act Issue Date Payable 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 74
Special Risk Insurance Fund:
Debentures, Series PP............................ Various Various 01/01 07/01 6-7/8 6
Total Unmatured debt............................. ....... .............. ................ ............................................ 80

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal........................................... ......... .. ....................................................... ........................ 1
Interest.............................................................. ...................................................
Total M atured debt........................................... ................ ................................................... 1
T total ........................................................................ ............... ................ ........................... ........................ 8 1


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 2 Fiscal Year 1996 Total



SEPTEMBER Fiscal Year to Date

$1,985,175.10

$117,283.89 $955,897.15



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, OCTOBER 31, 1997 11

Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 21
Outstanding Unstripped Form Stripped Form
Treasury Notes:
CUSIP: Series: Interest Rate:
912827 VN9 C 8-7/8 912820 AL1 11/15/97 9,808,329 5,840,329 3,968,000 308,800
VW9 A 8-1/8 AM9 02/15/98 9,159,068 6,257,948 2,901,120 152,640
WE8 B 9 AN7 05/15/98 9,165,387 6,387,587 2,777,800 30,600
WN8 C 9-1/4 AP2 08/15/98 11,342,646 7,219,446 4,123,200 40,800
WW8 D 8-7/8 AQO 11/15/98 9,902,875 6,158,875 3,744,000 49,600
XE7 A 8-7/8 AR8 02/15/99 9,719,623 8,039,623 1,680,000 283,200
XN7 B 9-1/8 AS6 05/15/99 10,047,103 6,440,703 3,606,400 25,600
XW7 C 8 AT4 08/15/99 10,163,644 6,921,219 3,242,425 18,000
3H3 AK 5-3/4 CB1 09/30/99 17,487,287 17,487,287 0 0
3K6 AL 5-5/8 CD7 10/31/99 16,822,404 16,822,404 0 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 6,946,760 3,827,200 112,000
YN6 A 8-1/2 AV9 02/15/00 10,673,033 8,289,833 2,383,200 40,800
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,633.830 4,862,400 8,000
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,287,526 3,793,120 118,400
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,578,482 3,941,200 200,800
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 8,132,802 3,180,000 191,200
A85 B 8 BA4 05/15/01 12,398,083 8,843,833 3,554,250 217,000
892 C 7-7/8 BB2 08/15/01 12,339,185 8,353,585 3,985,600 20,800
D25 D 7-1/2 BCO 11/15/01 24,226,102 20,507,382 3,718,720 43,680
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,610,317 2,104,080 24,400
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,449,415 1,409,600 99,200
3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,806,814 0 0
3L4 N 5-3/4 CE5 10/31/02 11,735,503 11,735,503 0 0
J78 A 6-1/4 BF3 02/15/03 23.562,691 23,170,627 392,064 116,544
L83 B 5-3/4 BG1 08/15/03 28.011,028 27,555,028 456,000 49,600
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,761,477 193,600 4,800
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,431,572 8,800 1,700,800
Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,822,467 524,000 800
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 13.829,154 5,600 34,000
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
3E0 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 4,727,406 3,574,400 222,400
DQ8 12 AD5 05/15/05 4,260,758 2,603,858 1,656,900 194,250
DR6 10-3/4 AG8 08/15/05 9,269,713 7,388,913 1,880,800 84,000
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 2,330,384 3,675,200 344,000
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,252,279 1,415,520 2,638,720
DS4 10-5/8 AC7 08/15/15 7,149,916 6,066,396 1,083,520 260,480
DT2 9-7/8 AE3 11/15/15 6,899,859 5,357,459 1,542,400 804,800
DV7 9-1/4 AFO 02/15/16 7,266,854 6,609,254 657,600 384,800
DW5 7-1/4 AH6 05/15/16 18,823,551 18,623,551 200,000 0
DX3 7-1/2 AK9 11/15/16 18,864,448 17,916,288 948,160 58,640
DY1 8-3/4 AL7 05/15/17 18,194,169 8,441,689 9,752,480 415,520
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,280,858 6,736,000 488,000
EA2 9-1/8 AN3 05/15/18 8,708,639 2,860,639 5,848,000 108,800
EBO 9 AP8 11/15/18 9,032,870 1,893,670 7,139,200 67,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 4,413,998 14,836,800 392,000
ED6 8-1/8 AR4 08/15/19 20,213,832 17,709,832 2,504,000 442,240
EE4 8-1/2 AS2 02/15/20 10,228,868 5,503,268 4,725,600 52,800
EF1 8-3/4 ATO 05/15/20 10,158,883 3,604,963 6,553,920 257,920
EG9 8-3/4 AU7 08/15/20 21,418,606 5,647,086 15,771,520 634,080
EH7 7-7/8 AV5 02/15/21 11,113,373 10,012,573 1,100,800 366,400
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,805,288 7,153,600 148,160
EKO 8-1/8 AX1 08/15/21 12,163,482 4,158,682 8,004,800 371,520
EL8 8 AY9 11/15/21 32,798,394 7,127,319 25,671,075 1,667,725
EM6 7-1/4 AZ6 08/15/22 10,352,790 9,195,990 1,156,800 81,600
EN4 7-5/8 BAO 11/15/22 10,699,626 2,746,026 7,953,600 64,000
EP9 7-1/8 BB8 02/15/23 18,374,361 12,668,761 5,705,600 176,000
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,406,932 4,502,112 256,256
ES3 7-1/2 BD4 11/15/24 11,469,662 3.042,622 8,427,040 205,840
ET1 7-5/8 BE2 02/15/25 11,725,170 5,112,370 6.612,800 763,200
EV6 6-7/8 BF9 08/15/25 12,602,007 11,987,287 614,720 323,520
EW4 6 BG7 02/15/26 12,904,916 12,547,216 357,700 126,500
EX2 6-3/4 BH5 08/15/26 10,893,818 10,270,618 623,200 204,800
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,410,377 82,800 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 9,993,671 462,400 268,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,692,556 43,200 8,000
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 912820 BV8 01/15/07 15,992,134 15,992,134 0 0
3A8 J 3-5/8 BZ9 07/15/02 16,883,680 16,883,680 0 0
Total.............. ................................................................-- 1,061,873,418 828,498,916 233,374,502 16,774,835
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the
Public Debts 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, OCTOBER 31, 1997 FOOTNOTES


S$500 thousand or less
SComputed on true discount basis
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed secunties
4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
Pursuant to 31 U S C 3101(b) By Act of August 5. 1997. Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to S5.950.000 million.
SBills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated The yield on a true discount basis (365 days a year) is shown in the summary on Page 1.
For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
8 See Table VI. "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
Redeemable at option of United Stales 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 of Federal estate taxes on such estate
Redeemable on demand
SAmounts 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
13 Redeemable after 6 months from issue date at option of owner
The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. Thereafter.
bonds presented for payment prior to age 59-1/2 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 States 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 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.
Excludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24. 1967 to have been destroyed or irretrievably lost.
19 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months notice
20 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
21 Effective May 1. 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 authonzed by the Second Liberty Bond Act. as amended, or by Chapter 31 of Title 31. U S.C.
D Issued pursuant to Sec 8321e), Internal Revenue Code of 1954



TAX STATUS
SThe difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before
maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary
income Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year
Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954.
These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority.
















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