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:
AA00005273:00249

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




S MONTHLY STATEMENT OF TH[IE ]PUIBL ]C ]D]1

OF THIE UINITEID STATES

DECEMBER 311, 1T997 I
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 3 7
COMPARATIVE FIGURES FOR DECEMBER 31, 1996

(Amount in millions of dollars)
T T


Title


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

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

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


DECEMBER 31, 1997


Average
Interest Rate


Amount
Outstanding


DECEMBER 31, 1996


.4


Average
Interest Rate


Amount
Outstanding


1. JI I


S5.463
6.397
8.823
3.616
8.917
3 6.635


7.931
7.300
5.000
6.234
6.407
7.312
7.164
S6.832






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


$715,394
2,106,049
587,335
33,039
15,000
3,456,817


29,995
36,159
1
124,081
181,209
1,666,650
2,038,096
5,494,913


535
6,940
7,475
5,502,388


5.387
6.492
8.963
N/A
8.917
6.658


7.930
7.229
5.000
6.599
6.464
7.456
7.309
6.883


$777,414
2,112,315
554,962
N/A
15,000
3,459,691


29,995
37,427
4
101,274
182,860
1,505,937
1,857,497
5,317,188


540
5,444
5,984
5,323,172


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


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


$5,502,388

535
70,496
15,000
5,416,357

101
5,416,458
5,950,000
533,542


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


I


,






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


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


Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912794 5Z3 5.14
4.93
4Q4 5.31
5.07
4.93
6A7 5.09
4.98
685 5.17
4.96
5.18
6C3 5.15
4.97
4R2 5.34
5.20
5.12
6D1 5.23
5.160
6E9 5.12
5.165
6F6 5.14
5.145
4SO 5.36
5.19
5.110
6G4 5.14
5.150
6H2 5.08
5.070
6J8 5.04
5.295
4T8 5.66
5.08
6K5 5.01
6L3 5.12
6M1 5.15
4U5 5.72
5.08
6N9 5.13
6P4 5.160
6Q2 5.165
4V3 5.55
5.195
6RO 5.195
6S8 5.270
6T6 5.175
4W1 5.35
5.315
4X9 5.26
4Y7 5.28
4Z4 5.30
5A8 5.20
5B6 5.140
5C4 5.180
Total Treasury Bills.......................... ........

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 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
K68 M 5-1/8
X56 AE 5-7/8
WE8 B 9 8
T77 X 6-1/8
L26 N 5-3/8
X98 AF 6
L42 P 5-1/8
Y30 AG 6-1/4
B50 G 8-1/4


07/03/97
10/02/97
01/09/97
07/10/97
10/09/97
07/17/97
10/16/97
07/24/97
10/23/97
11/03/97
07/31/97
10/30/97
02/06/97
08/07/97
11/06/97
08/14/97
11/13/97
08/21/97
11/20/97
08/28/97
11/28/97
03/06/97
09/04/97
12/04/97
09/11/97
12/11/97
09/18/97
12/18/97
09/25/97
12/26/97
04/03/97
10/02/97
10/09/97
10/16/97
10/23/97
05/01/97
10/30/97
11/06/97
11/13/97
11/20/97
05/29/97
11/28/97
12/04/97
12/11/97
12/18/97
06/26/97
12/26/97
07/24/97
08/21/97
09/18/97
10/16/97
11/13/97
12/11/97


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
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


01/02198

01/08/98


01/02/98

01/08/98


01/15/98 01/15/98

01/22/98 01/22/98


01/29/98 01/29/98

02/05/98 02/05/98


02/12/98 02/12/98

02/19/98 02/19/98

02/26/98 02/26/98

03/05/98 03/05/98


03/12/98

03/19/98

03/26/98

04/02/98

04/09/98
04/16/98
04/23/98
04/30/98

05/07/98
05/14/98
05/21/98
05/28/98

06/04/98
06/11/98
06/18/98
06/25/98

07/23/98
08/20/98
09/17/98
10/15/98
11/12/98
12/10/98





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
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


03/12/98

03/19/98

03/26/98

04/02/98

04/09/98
04/16/98
04/23/98
04/30/98

05/07/98
05/14/98
05/21/98
05/28/98

06/04/98
06/11/98
06/18/98
06/25/98

07/23/98
08/20/98
09/17/98
10/15/98
11/12/98
12/10/98


01/15-07/15
01/31-07/31
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31
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


12,039
10,886
20,610
11,964
10,801
12,134
11,285
11,687
10,689
21,139
12,160
10,596
20,983
13,236
11,084
12,321
11,423
11,643
10,943
12,067
10,578
20,841
12,900
10,852
11,841
11,355
10,999
10,835
10,500
10,449
19,073
11,033
10,760
11,162
10.692
20.689
11,580
10,979
10,883
10,844
20,833
11,327
10,979
11,321
11,324
19,430
10,495
18,830
18,783
18,302
18,774
18,451
18,011


22,925

43,374


23,420

43,515


22,757

45,304


23,744

22,585

22,644

44,592


23,196

21,834

20,949

30,106

10,760
11,162
10,692
32,270

10,979
10,883
10,844
32,160

10,979
11,321
11,324
29,925

18,830
18,783
18,302
18,774
18,451
18011


715,394 ............ 715,394


9,126
12,339
19,087
9,159
21,080
30,870
13,149
21,720
8,788
12,225
21,406
9,165
21,226
12,358
21,110
12,596
22,054
9,694


9,126
12.339
19,087
9,159
21,080
30,870
13,149
21,720
8,788
12,225
21,406
9,165
21.226
12,358
21.110
12,596
22 054
9694


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


.... .....


.... ....


w


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



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

...........



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






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


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

Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 L67 Q 5-1/4 08/02/93 07/31/98 01/31-07/31 11,689 .............. 11,689
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31 21,563 ................... 21,563
WN8 C 9-1/4 8 08/15/88 08/15/98 02/15-08/15 11,343 .............. 11,343
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15 22,418 ................... 22,418
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31 13,019 ................. 3,019
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31 21,949 ................21,949
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30 12.576 ..... 12,576
Z47 AK 6 09/30/96 09/30/98 03/31-09/30 21,486 ................... 21,486
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15 10.268 .................. 10.268
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31 13,023 .................. 13,023
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31 21,221 .............. 21,221
WW8 D 8-7/8 8 11/15/88 11/15/98 05/15-11/15 9,903 ................. 9,903
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15 20,598 ................... 20,598
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 12,115 ............... 12,115
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30 20,532 ................... 20,532
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 12.444 ................... 12,444
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 20,615 .................. 20,615
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 10,559 ............. 10,559
N65 J 5 01/31/94 01/31/99 01/31-07/31 12,901 ................. 12,901
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 19,468 ................... 19,468
XE7 A 8-7/8 8 02/15/89 02/15/99 02/15-08/15 9,720 ................ 9,720
W73 W 5 02/15/96 02/15/99 02/15-08/15 21,997 ............ 21,997
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 11,914 ................... 11,914
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 19,916 .................. 19,916
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12.780 ........... 12,780
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,798 .................. 19798
E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 .................. 10,178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 ........ 12,292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 .............. 19353
XN7 B 9-1/8 05/15/89 05/15/99 05/15-11/15 10,047 ................. 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ... .... 23,360
021 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 ................ 18.575
047 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 ............... 13,101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 .............17,862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ......... 10.006
Q62 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ............ 12,411
386 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 ........ 16,839
XW7 C 8 08/15/89 08/15/99 02/15-08/15 10,164 .................. 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 .......... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12.397 ............. 2,397
3F7 AJ 5-7/8 09/02/97 08/31/99 02/28-08/31 17,215 ............17,215
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ............. 12,836
3H3 AK 5-3/4 8 09/30/97 09/30/99 03/31-09/30 17,487 ................ 17,487
H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................. 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................ 12,152
3K6 AL 5-5/8 e 10/31/97 10/31/99 04/30-10/31 16,824 ........ 16,824
YE6 D 7-7/8 11/15/89 11/15/99 05/15-11/15 10,774 .......... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ............ 22870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................ 11,934
3P5 AM 5-5/8 12/01/97 11/30/99 05/31-11/30 17,051 .................. 17051
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12.523 ................... 12,523
3R1 AN 5-5/8 8 12/31/97 12/31/99 06/30-12/31 16,747 ............. 16,747
J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10,104 ................... 10.104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229
YN6 A 8-1/2 8 02/15/90 02/15/00 02/15-08/15 10,673 ................... 10.673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ................... 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 ................... 12.496
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,88 ................... 3,188
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ........... 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
YW6 B 8-7/8 8 05/15/90 05/15/00 05/15-11/15 10,496 .................. 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................. 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12752
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 .................. 12,464
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 .................. 12,339
ZE5 C 8-3/4 6 08/15/90 08/15/00 02/15-08/15 11,081 .................. 11081
3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 .................. 18,053
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 ................ 11,922
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................... 12,011
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 .................. 12,080
ZN5 D 8-1/2 8 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11.520
3M2 X 5-3/4 11/17/97 11/15/00 05/15-11/15 16,036 ................... 16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................... 12,816
ZX3 A 7-3/4 8 02/15/91 02/15/01 02/15-08/15 11.313 ................... 11,313
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 ................... 12,820
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 ................... 14,181
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................... 13,780






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


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

Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 A85 B 8 8 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12,398
Y22 J 6-112 05/31/96 05/31/01 05/31-11/30 13,722 ................... 13,722
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ................ 14,137
B92 C 7-7/8 O 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339
Z39 M 6-1/2 09/03/96 08/31/01 02/28-08/31 14,000 ................... 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14.519 ................... 14,519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640
D25 D 7-1/2 8 11/15/91 11/15/01 05/15-11115 24,226 ................... 24,226
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13,453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ............... 14,301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475
F49 A 7-1/2 8 05/15/92 05/15/02 05/15-11/15 11,714 ................. 11,714
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504 .................. 13,504
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13,059 ................... 13,059
3C4 K 6 07/31/97 07/31/02 01/31-07/31 12,231 ................... 12,231
G55 B 6-3/8 8 08/17/92 08/15/02 02/15-08/15 23,859 ................... 23,859
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ................. 12,732
3J9 M 5-7/8 8 09/30/97 09/30/02 03/31-09/30 12,807 ................... 12,807
3L4 N 5-3/4 8 10/31/97 10/31/02 04/30-10/31 11,737 ................... 11,737
3Q3 P 5-3/4 12/01/97 11/30/02 05131-11130 12,121 ................... 12,121
3S9 Q 5-5/8 12/31/97 12/31/02 06/30-12/31 12,053 ................... 12,053
J78 A 6-1/4 8 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23,563
L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12,955 ................... 12955
P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440
Q88 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15 13,346 .................. 13,346
R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374
S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15 13,835 ................... 13,835
T85 B 6-1/2 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14,740
U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003
V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210
W81 A 5-5/8 8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514
X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15 16,015 ................... 16,015
Y55 C 7 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740
Z62 D 6-1/2 8 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460
2JO B 6-1/4 8 02/18/97 02/15/07 02/15-08/15 13,104 ................... 13,104
2U5 C 6-5/8 05/15/97 05/15/07 05/15-11/15 13,958 ................... 13,958
3E0 D 6-1/8 8 08/15/97 08/15/07 02/15-08/15 25.637 ................... 25,637
Total Treasury Notes.................................. .................................. 2,106,049 ........ .. 2,106,049

Treasury Bonds: 7 d
CUSIP: Interest Rate:
912810 BG2 3-1/2 '0 10/03/60 11/15/98 05/15-11/15 4,463 (4,237) 226
BU1 8-1/4 05/15/75 05/15/05 05/15-11/15 4,246 (22) 4,224
05/15/00 9
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15 1,501 ................... 1,501
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15 1,750 ................... 1,750
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15 1,753 ................... 1,753
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15 1,753 ................ 1,753
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15 4,249 (15) 4,234
02/15/02
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15 1,759 ................. 1,759
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15 1,495 ................... 1,495
11/15/02
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15 2,753 ................. 2753
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15 3,007 ................... 3,007
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15 3,249 ...... ....... 3249
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103
08/15/03 9
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230
11/15/03 9
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15 4,606 ................ 4,606
05/15/04 9
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15 3,755 ................... 3,755
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15 4,201 .................. 4,201
11/15/04 9
DM7 11-5/8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302
CM8 11-3/4 02/15/80 02/15/10 02/15-08/15 2,647 (153) 2,494
02/15/05 9
CP1 10 05/15/80 05/15/10 05/15-11/15 2,987 ....... 2,987
05/15/05 9
DQ8 12 04/02/85 05/15/05 05/15-11/15 4,261 4,261
11/15/05 9







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


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


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


9-3/8
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 8

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


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
11/15/97


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


Treasury Inflation-Indexed Notes: 7 d
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 "
3A8 J 3-5/8 8
Total Treasury Inflation-Indexed Notes.......


02/06/97
07/15/97


Federal Financing Bank..................................... Various
Total Marketable................................ ..............


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
11/15/27





01/15/07
07/15/02


Various


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
05/15-11/15





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


Various


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
11.184


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
11.184


591,762 (4,428) 587,335




15,758 313 16,071
16,817 150 16,968
32,575 464 33,039

15,000 ................. 15,000
3,460,780 (3,964) 3,456,817


..........

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




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

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




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

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






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


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


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

Foreign Series: d
Bills 1/2/98................... .... ...........
Bills 1/15/98............ .......................
Bills 2/5/98.................... .. ...........
Bills 2/19/98........... ......... ...........
Bills 3/5/98....... ...... ........ ...........
Bills 3/19/98....................... ................
Bills 4/2/98..... ...................... .... ..........
Bills 4/16/98................................
Bills 5/7/98....................... ...............
Bills 5/21/98.......... ........ .................
Bills 6/4/98................. ................
Bills 6/18/98................... ...............
Bills 7/2/98............. .......... ..........
Bills 7/16/98.................. ................
Bills 8/6/98.................... .. ..........
Bills 8/20/98............ ........ ...........
Bills 9/3/98................... ..............
Bills 9/17/98................. ...........
Bills 10/1/98................. ... ...............
Bills 10/15/98...................................
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
Series..........................................

United States Savings Securities:
United States Savings Bonds: 12 d
Series E... ..................... ... 13
Series EE..............................
Series E and EE Unclassified 13
Series H.................. ...........
Series HH.....................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........12 d
United States Individual Retirement
Bonds.......................... ......... ... 14 d
United States Retirement Plan
Bonds........................................ 15
Total United States Savings Securities.....


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



05/29/97
07/17/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
03/28/90
12/18/90
04/07/93





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




01/02/98
01/15/98
02/05/98
02/19/98
03/05/98
03/19/98
04/02/98
04/16/98
05/07/98
05/21/98
06/04/98
06/18/98
07/02/98
07/16/98
08/06/98
08/20/98
09/03/98
09/17/98
10/01/98
10/15/98
12/31/19
03/31/20
03/31/23


On demand
On demand
On demand
On demand
On demand
On demand

On demand


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




01/02/98
01/15/98
02/05/98
02/19/98
03/05/98
03/19/98
04/02/98
04/16/98
05/07/98
05/21/98
06/04/98
06/18/98
07/02/98
07/16/98
08/06/98
08/20/98
09/03/98
09/17/98
10/01/98
10/15/98
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


Various On demand At redemption

Various On demand At redemption
. ......... ......... ......... .


4,522
5,026
3
5,000
4,941
5,002
3,501
2000


4,522
5,026
3
5,000
4,941
5,002
3,501
2000


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


100 ................... 100
100 .................. 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
100 .................. 100
100 .................. 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
100 .................. 100
100 ................... 100
100 ................... 100
100 .................. 100
100 ................... 100
100 ................... 100
50 ................... 50
50 ................... 50
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................... 6,685
46,063 (9,904) 36,159



47 (45) 1
47 (45) 1



26,077 (21,284) 4,793

160,957 (65,831) 95,126
300 (276) 24

30,452 (6,348) 24,104
536 (503) 33

218,322 (94,241) 124,081



188,876 (137,298) 51,577
186,330 (68,804) 117,526
502 (1,090) (589)
6,610 (5,320) 1,289
15,451 (4,418) 11,034
8 (*) 8
397,777 (216,931) 180,846
1,339 (1,052) 287

78 (64) 15

361 (300) 61
399.555 (218,346) 181,209


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

..........


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1997 -- Continued 7


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

Nonmarketable--Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement........... ............................... .. 1,592 (48) 1,544
Airport and Airway Trust Fund............................................. 11,274 (3,072) 8,202
Albanian Claims Fund, Treasury Department.............. ..... .. ......... ...1 .... ....... 1
Aquatic Resources Trust Fund.................................... ..................... ...... 1,627 (652) 974
Armed Forces Retirement Home Trust Fund................................ 127 ........... .... 127
Assessment Funds, Office of the Comptroller of the Currency.................... 197 (1) 197
Assets Forfeiture Fund, Justice............................................................422 ................... 422
Aviation Insurance Revolving Fund....... ........... ........... ...... ................ .......... 68 ................... 68

Bank Insurance Fund, The.... ............ ................. .......... .......... 26,624 26,624
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital............. ....... ........... ... ......... .... .........
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President................ 1 ................... 1
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State..................... ....... ... ........... ............ 81 .... 81

Capitol Preservation Fund, U.S. Capitol Preservation Commission .................... 26 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation............................................... ...................... .......... 8 ................. 8
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 495,971 (87,872) 408,098
Claims Court Judges Retirement Fund...................... .... ... ............... 6 ................ 6
Coast Guard General Gift Fund..................... ........ ................... ....... .... 2 ................... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs.......................... ........... ........ ........................ 2 .................. 2
Commissary Funds, Federal Prisons.............. ......................... .......... 61 ................... 61
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration....................... .......... .................... .......... 1 ................ 1
Conditional Gift Fund, General, Department of State...................................... ..... 3 ................... 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 ..... ........ 2
Contributions, American Battle Monuments Commission.................. ............ 5 .......... .... 5
Cooperative Fund (Papago), Bureau of Indian Affairs................................................ 30 (7) 23
Court of Veterans Appeals Retirement Fund...... .......... ....... .............. 3 ............. 3

Defense Cooperation Account, Defense................... ........ ................. 1 ...... 1
Department of Defense, Education Benefits Fund......................... .......................... 541 (14) 528
Department of Defense Military Retirement Fund..................... ........ 153,490 (12,125) 141,365
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........................................................... ... ............. ...... ...... 11..... 11
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service ......................... ..................................... ....... 1,593 ................... 1,593
District of Columbia Judicial Retirement and Survivors' Annuity Fund...................... 1 ...................

Eisenhower Exchange Fellowship Program Trust Fund................................ 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management....................... 8,405 (1,768) 6,637
Employees' Life Insurance Fund, Office of Personnel Management...................... 18,238 (11) 18,227
Endeavor Teacher Fellowship Trust Fund.................................... ...............
Escrow Account, National Labor Relations Board......................................... 14 () 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs........................... ............... ........... 2 2.................. 2
Esther Cattell Schmitt Gift Fund, Treasury.............................. ............ .......
Exchange Stabilization Fund, Office of the Secretary, Treasury.......................... .... 15561 .... 15,561 15561
Export-Import Bank of the United States, Liquidating Account................................. 439 (4) 435

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration ....................... ...... ........ ..................... ..... .............. 1,181 .. ....... 1,181
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 445 (30) 415
Federal Disability Insurance Trust Fund......................................... ................... 84,200 (17,883) 66,318
Federal Hospital Insurance Trust Fund.......................................................... 153,142 (36,701) 116,441
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent................. ........ ........................ .. ...... .................... 178 .................. 178
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development......................... .................................. 9 (1) 8
FHA Homeowner Assistance Fund. Housing Programs, Housing and
Urban Developm ent................................................ .......... ..18 ................... 18
FHA Liquidating Account, Housing and Urban Development................................ 13,467 ................... 13,467
Federal Old-Age and Survivors Insurance Trust Fund........... .................. ...... ........... 665,394 (76,311) 589,082
Federal Ship Financing Escrow Fund, Maritime Administration...................... 371 (5) 367
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration..................... ... ...... 8 ................... 8
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 55 ................... 55
Federal Supplementary Medical Insurance Trust Fund........................... .............. 74,856 (39,803) 35,053






8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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
Administration.. .......... ... .................. .................... .. ................... 2 2
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration......... ................ .. ................................. ........................... 1 ................... 1
Foreign Service Retirement and Disability Fund.................................... 9,509 (104) 9,405
FSLIC Resolution Fund, The...................................... ............................ 1,873 .................. 1,873
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........................................5,646 (123) 5,522

Harbor Maintenance Trust Fund........................................... ............. ....... 1,454 (243) 1,211
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.............................. ....... ... 57 (1) 55
Hazardous Substance Superfund................................. ..... 6,250 (663) 5,587
Highway Trust Fund........................................... 38,391 (14,254) 24,137

Indian Tribal Funds, Bureau of Indian Affairs...................................... 495 (5) 490
Individual Indian Money, Bureau of Indian Affairs................................. .... 40 (5) 35
Inland W aterways Trust Fund............................................... ............. 368 (49) 319
Israeli Arab Scholarship Program, United States Information Agency....................... 5 .................. 5

James Madison Memorial Fellowship Foundation Trust Fund.................................. 40 ................... 40
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission........... .......................................................... 16 (*) 15
John C. Stennis Center for Public Service Training and Development...................... 9 () 9
Judicial Officers Retirement Fund......................... ......... 105 .............. 105
Judicial Survivors Annuities Fund............................................................ 293 (13) 279

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

Leaking Underground Storage Tank Trust Fund..................................... 1,150 (24) 1,126
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........................ ......................... .................................... 23 .................23

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......................................................... 3,598 ................... 3,598
National Institutes of Health Conditional Gift Fund................................ ........ .............
National Institutes of Health Unconditional Gift Fund.................................... ........ 5 (*) 5
National Security Education Trust Fund..................................................................... 56 ................. 56
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,760 (469) 12,291
National Service Trust, Corporation for National and Community Services............... 363 (8) 355
Native American Institutions Endowment Fund.............................. .................. 9 ................... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior.............................. ...... ............ 43 ................. 43
Nuclear Waste Disposal Fund, Department of Energy............................................. 8,427 (249) 8,178

Office of Naval Records and History Fund.......................... ..................... 1 ...... ....... 1
Oil Spill Liability Trust Fund....................................................... 1,186 (41) 1,145
Oliver Wendell Holmes Devise Fund, Library of Congress............... ......... .. ...........
Operating Fund, National Credit Union Administration........................ ................ 8 ...................8
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........................ ................... ............ ......... ..... ............. 2,694 (125) 2,569

Panama Canal Commission Compensation Fund................................. 83 (10) 73
Panama Canal Commission Dissolution Fund........................................ 5 ................... 5
Patients Benefit Fund, National Institutes of Health................................ .....* ...................
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy............ ...................... ..................................... .... 239 ................... 239
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 576 () 575
Pension Benefit Guaranty Corporation.................................................................. 12,410 (4,750) 7,660
P ostal service Fund............................................................ .................................... 14 ................... 14
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.......................... 22 () 21
Preservation, Birthplace of Abraham Lincoln, National Park Service........................* ............. *
Prison Industries Fund, Department of Justice........................ 59 ................... 59






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


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


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

Railroad Retirement Account......................... ... ............... ...... ......
Railroad Retirement Supplemental Account........ ............. ...... .. ...... ..
Relief and Rehabilitation. Longshoremen's and Harbor Workers' Compensation
Act, as am ended, Labor...... __ ................................ ..........
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
Columbia, Department of Labor.................... ... ......................
Reregistration and Expedited Processing Fund, Environmental Protection Agency.
Reserve Mobilization Income Insurance Fund, Defense...............
Retired Employees' Health Benefits Fund, Office of Personnel Management ..........
Revolving Fund for Administrative Expenses, Farm Credit Administration .............

Saving Association Insurance Fund, The........................................ ........
Science, Space and Technology Education Trust Fund, National Aeronautics
and Space Administration............. ..... ..................
Seized Assets Fund, Justice..................... ....... .. ........... .........
Servicemen's Group Life Insurance Fund............................... .. ................
Smithsonian Endowment Fund, Smithsonian Institution..........................
Social Security Equivalent Benefit Account, Railroad Retirement Board.. .............
Special Investm ent Account................................. .........................................
Suspense, United States Customs Service................. ...... ... ...........

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

Unconditional 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...........................................................................


125

3

17.566
53

31

2
9
7
1
14

9,366

16
592
4
1
2,219
996
162

6
25,704
75
203
48
61
1

7
74,067
98
6
2
110
1,376
76

1,286
554

1,711
842

27


1.975.639


(250)
(14)


(,)


(414)



(,)



(6)
(1)
(*)


(10,743)
(6)







(20)
(20)

(58)
(5)


i. t


(308.988)


125

3

17,316
39

31

2
9
7
1
14

9.366

16
592
4
1
1,805
996
162

6
25,704
75
203
43
60
1

7
63,324
91
6
2
110
1,376
76

1,267
533

1,654
837

27


1.666.650


2,669,621 (631,525) 12,038,096


6.130,401


(635.490)


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..........."
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 e
United States Savings Stamps............................................................ ........... ...... ......... ....
Matured Treasury Bonds, at various interest rates.................................... ............................................
Matured Treasury Notes, at various interest rates......................................................................
Matured United States Savings Bonds.................... ............................................... ................
O ther............................. ................ ........................... .............. ............................. ........ ..........................................
Total Subject to the Statutory Debt Limit............................ ................................................... .............
Total Noninterest-bearing Debt................................................................................................................................................


5.494.913


271
65
186
11
535


1,365
45
55
74
5,363
39
6,940
7,475


Total Public Debt Outstanding.................................... ............................................................. 5,502,388


I I


.






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, DECEMBER 31,1997
[Compiled from latest reports received by Treasury]


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

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM...... Various Various 01/01 07/01 Various 94
Special Risk Insurance Fund:
Debentures, Series PP........ Various Various 01/01 07/01 6-7/8 6
Total Unm atured debt................................................. .......................................................... ........................ 101

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal.............................. .............. ................ ........................... ........................ 1
Interest......................... ..... ... ................ ................ ........................... ........................
Total M atured debt................................ ........ .... ............ ............................................ ....................... 1
Total ........................................ .... .... ....... ....... ....... ...................... 101


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


NOVEMBER Fiscal Year to Date

$955,897.15
$87,208.42 $134,040.22

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, DECEMBER 31,1997


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,655,406 3,646,400 153,600
DQ8 12 AD5 05/15/05 4,260,758 2,738,708 1,522,050 383,300
DR6 10-3/4 AG8 08/15/05 9,269,713 7,334,513 1,935,200 25,600
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,746,188 9,728 768
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,545,584 3,460,000 220,000
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,509,879 1,157,920 1,155,040
DS4 10-5/8 AC7 08/15/15 7,149,916 6,480,796 669,120 412,480
DT2 9-7/8 AE3 11/15/15 6,899,859 5,253,459 1,646,400 180,800
DV7 9-1/4 AFO 02/15/16 7,266,854 6,581,254 685,600 89,600
DW5 7-1/4 AH6 05/15/16 18,823,551 18,717,951 105,600 86,400
DX3 7-1/2 AK9 11/15/16 18,864,448 18,003,728 860,720 119,920
DY1 8-3/4 AL7 05/15/17 18,194,169 7,809,369 10,384,800 281,120
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,544,858 6,472,000 265,600
EA2 9-1/8 AN3 05/15/18 8,708,639 2,931,039 5,777,600 211,200
EBO 9 AP8 11/15/18 9,032,870 1,732,870 7,300,000 135,800
EC8 8-7/8 AQ6 02/15/19 19,250,798 4,765,998 14,484,800 1,161,600
ED6 8-1/8 AR4 08/15/19 20,213,832 17,626.312 2,587,520 215,040
EE4 8-1/2 AS2 02/15/20 10,228,868 5,297,268 4,931,600 0
EF1 8-3/4 ATO 05/15/20 10,158,883 3,055,523 7,103,360 310,400
EG9 8-3/4 AU7 08/15/20 21,418,606 5,337,486 16,081,120 268,480
EH7 7-7/8 AV5 02/15/21 11,113,373 10,092,573 1,020,800 75,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,806,248 7,152,640 282.560
EKO 8-1/8 AX1 08/15/21 12,163,482 4,764,122 7,399,360 975.680
EL8 8 AY9 11/15/21 32,798,394 6,642,894 26,155,500 711,250
EM6 7-1/4 AZ6 08/15/22 10,352,790 9,101,590 1,251,200 178,400
EN4 7-5/8 BAO 11/15/22 10,699,626 2,922,026 7,777,600 217,600
EP9 7-1/8 BB8 02/15/23 18,374,361 12,502,361 5,872,000 371,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,369,492 4,539,552 296.544
ES3 7-1/2 BD4 11/15/24 11,469,662 3,057,902 8,411,760 274,080
ET1 7-5/8 BE2 02/15/25 11,725,170 3,941,170 7,784,000 212,800
EV6 6-7/8 BF9 08/15/25 12,602,007 11,364,247 1,237,760 296,640
EW4 6 BG7 02/15/26 12,904,916 12,499,216 405,700 292,400
EX2 6-3/4 BH5 08/15/26 10,893,818 10,038,618 855,200 0
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,335,577 157,600 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 9,795,271 660,800 80,000
FA1 6-3/8 BL6 08/15/27 10,735,756 10,580,556 155,200 4,800
FB9 6-1/8 BM4 11/15/27 11,184,353 11,184,353 0 0

Total Treasury Bonds............................ 469,324,615 297,666,405 171,658,210 9,945.902






TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1997 -- Continued 11


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 21
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 VW9
WE8
WN8
WW8
XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
YN6
YW6
ZE5
ZN5
3M2
ZX3
A85
892
D25
F49
G55
3J9
3L4
3Q3
3S9
J78
L83
N81
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0


Series: Interest Rate:
A 8-1/8
B 9
C 9-1/4
D 8-7/8
A 8-7/8
B 9-1/8
C 8
AK 5-3/4
AL 5-5/8
D 7-7/8
AM 5-5/8
AN 5-5/8
A 8-1/2
B 8-7/8
C 8-3/4
D 8-1/2
X 5-3/4
A 7-3/4
B 8
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
Q 5-5/8
A 6-1/4
B 5-3/4
A 5-7/8
B 7-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8


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

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8
3A8 J 3-5/8

Total Inflation-Indexed Notes...............


912820 AM9
AN7
AP2
AQO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
AV9
AW7
AX5
AY3
CF2
AZO
BA4
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
BF3
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3





912820 BV8
BZ9


02/15/98
05/15/98
08/15/98
11/15/98
02/15/99
05/15/99
08/15/99
09/30/99
10/31/99
11/15/99
11/30/99
12/31/99
02/15/00
05/15/00
08/15/00
11/15/00
11/15/00
02/15/01
05/15/01
08/15/01
11/15/01
05/15/02
08/15/02
09/30/02
10/31/02
11/30/02
12/31/02
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





01/15/07
07/15/02


9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
17,487,287
16,823,947
10,773,960
17,051,198
16,747,325
10,673,033
10,496,230
11,080,646
11,519,682
16,036,083
11,312,802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
12,806,814
11,737,288
12,120,580
12,052,575
23,562,691
28,011,028
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
25,636,723

647,660,501



16,071,397
16,967,699

33,039,096


6,296,028
6,254,987
7,147,446
5,840,475
8,142,023
6,450,303
6,944,019
17,487,287
16,823,947
6,975,560
17,051,198
16,747,325
8,290,633
5,669,030
7,207,046
7,476,482
16,036,083
8,236,802
8,988,858
8,492,785
20.542,982
9,977,917
22.566,215
12,770,014
11,728,488
12,041,380
12,052,575
23,177,379
27,569,428
12,761,477
14,306,772
12,823,267
14,084,160
13,834,194
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,518
13,937,386
25,615,923

587,063,619



16,071,397
16,967,699

33,039,096


2,863,040
2,910,400
4,195,200
4,062,400
1,577,600
3,596,800
3,219,625
0
0
3,798,400
0
0
2,382,400
4,827,200
3,873,600
4,043,200
0
3,076,000
3,409,225
3,846,400
3,683,120
1,736,480
1,292,800
36.800
8,800
79,200
0
385,312
441.600
193,600
133,600
523,200
289,600
560
0
0
4,800
4,160
0
0
0
60,160
20,800
20,800

60,596,882


8,000
29,200
15.200
56,000
17,600
60.800
66,400
0
0
84,800
0
0
29,600
30,400
89,920
6,000
0
57,600
36,525
76,800
150,000
116,960
163,200
0
0
0
0
161,824
316,000
0
31.200
0
0
5,040
0
0
0
0
0
0
0
0
0
0

1,609,069



0
0

0


Grand Total...................................................................................... 1,150,024,212 917,769,120 232,255,092 11,554,971

Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the
Public Debt's website at http:llwww.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, DECEMBER 31, 1997 FOOTNOTES


$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
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 310lib) By Act of August 5. 1997. Public Law 105-33 Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 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
1360 days a year) as indicated Effective November 10. 1997. three decimal bidding in 005 percent increments. is required for regular Treasury bill auctions.
13 26- and 52- week bills 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.
See Table VI. "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution
Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice
SRedeemable at par and accrued interest to date of payment at option of representative of deceased owners estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate
SRedeemable on demand
SAmounts issued relied and oulslanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued. replied.
and outstanding for Series H and HH Bonds are stated at lace value
) Redeemable aher 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 authorized investments
SRedeemable at an,. Imre 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
Excludes $25 million United Stales 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
irrelrievably lOst
Excludes $29 million Natornal 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 SIl.er Certificates issued after June 30. 1929 determined pursuant to Act of June 24 1967 to have been destroyed or irretrievably lost
SAll unmatured detbentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
da, on 3 months notice
'The data reported represents a one or two month lag behind the dale ol the Monthly Statement of the Public Debt
SEfecli.e r.lay 1 C947 securities held in stripped form were eligible for reconstitution to their unstripped form







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





AUTHORIZING ACTS
All interestbearing debt was authorized by the Second Liberty Bond Act as amended or by Chapler 31 of Title 31. U S C
[ ssued pursuant to Ser 832tei 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, pan 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 Ine taxable year
Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954
SThese 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

















Published on the fourth business day of each month.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800.
The subscription price is $37.00 per year (domestic), $46.25 per year (foreign). No single copies are sold.


UNIVERSITY OF FLORIDkA



3 1`262 o90D5 50o




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID ESJ88A947_PA2KNU INGEST_TIME 2013-02-07T17:52:23Z PACKAGE AA00005273_00249
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES