Monthly statement of the public debt of the United States

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00250

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


MI ONT]HI LY STATE M ]ENT (0 F T]HIE ]P U B LI[ C ID"

OF TIHIE UINITIED STATES


~b~


I
TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY
COMPARATIVE FIGURES FOR FEBRUARY 28, 1997


(Amount in millions of dollars) /

FEBRUARY 28, 1998 FEBRf 1997


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


Average
Interest Rate


Amount
Outstanding


Average
Interest Rate


Amount
Outstanding


4 4 4 +


S5.442
6.380
8.763
3.639
8.917
3 6.624


7.931
7.377
5.000
6.152
6.402
7.279
7.129
3 6.814


$705,129
2,063,935
598,669
41,392
15,000
3,424,126


29,995
35,859
1
132,179
181,281


S5.398
6.469
8.919
3.449
8.917
3 6.651


7.930
7.418
5.000
6.554
6.451
7.462
7.311
3 6.880





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


$762,198
2,127,559
565,417
7,361
15,000
3,477,535


29,995
36,767
1
103,048
182,644
1,514,154
1,866,608
5,344,143


539
5,255
5,794
5,349,937


TABLE II -- STATUTORY DEBT LIMIT, FEBRUARY 28, 1998


(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding.......................................... .............................. ............................ ....... $5,520,668
Less amounts not subject to limit:
N oninterest-bearing D ebt......................................... ................................................................................................... 534
Unamortized Discount 5............................................................ 70,976
Federal Financing Bank.......................................... .. .. .............. ....... ............................ ...................................... 15,000
Total Public Debt subject to limit........................................................................................................................................ 5,434,158
Other debt subject to limit:
G guaranteed Debt of Governm ent agencies..................................................................................... ...... ................. 79
Total Debt Subject to limit....................................................................................................... 5,434,237
Statutory Debt Lim it 6....................... .................................................................................. ... ................. ..... ................. 5,950,000
Balance of Statutory Debt Lim it.......................................................................................................... ............... ........... 515,763
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


FJEBRUAIARY 2, j199)
(Details may not add to totals)






2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1998


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

Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value): 7 c
CUSIP: Yield:
912794 4SO 5.360 03106/97 03/05/98 03/05/98 20,841 .. 44,592
5.190 09/04/97 12,900
5.110 12/04/97 10,852
6G4 5.140 09/11/97 03/12/98 03/12/98 11,841 ................... 23.196
5.150 12/11/97 11,355
6H2 5.080 09/18/97 03/19/98 03/19/98 10,999 ................... 21,834
5.070 12/18/97 10,835
6J8 5.040 09/25/97 03/26/98 03/26/98 10,500 .............. 20,949
5.295 12/26/97 10,449
4T8 5.660 04/03/97 04/02/98 04/02/98 19,073 ................... 41,211
5.080 10/02/97 11,033
5.285 01/02/98 11,105
6K5 5 010 10/09/97 04/09/98 04/09/98 10,760 ................... 22.220
5.115 01/08/98 11,461
6L3 5.120 10/16/97 04/16/98 04/16/98 11,162 ................... 22,441
4.965 01/15/98 11,279
6M1 5.150 10/23/97 04/23/98 04/23/98 10,692 ................... 43,949
4.980 01/22/98 10,868
5.290 02/17/98 22,388
4U5 5.720 05/01/97 04/30/98 04/30/98 20,689 ... 43,080
5.080 10/30/97 11,580
5.070 01/29/98 10,811
6N9 5.130 11/06/97 05/07/98 05/07/98 10,979 ................... 22,529
5.100 02/05/98 11,550
6P4 5.160 11/13/97 05/14/98 05/14/98 10,883 ................... 22,026
5.095 02/12/98 11,143
6Q2 5.165 11/20/97 05/21/98 05/21/98 10,844 ................... 21,772
5075 02/19/98 10,928
4V3 5.550 05/29/97 05/28/98 05/28/98 20,833 ................... 42,954
5.195 11/28/97 11,327
5.140 02/26/98 10.795
6RO 5.195 12/04/97 06/04/98 06/04/98 10,979 ................... 10,979
6S8 5.270 12/11/97 06/11/98 06/11/98 11,321 ................... 11,321
6T6 5.175 12/18/97 06/18/98 06/18/98 11,324 ................... 11,324
4W1 5 350 06/26/97 06/25/98 06/25/98 19.430 ................... 29,925
5.315 12/26/97 10,495
912795 AA9 5.285 01/02/98 07/02/98 07/02/98 10,762 .................. 10,762
AB7 5.130 01/08/98 07/09/98 07/09/98 12,275 ................... 12,275
AC5 4.910 01/15/98 07/16/98 07/16/98 11,785 .................. 11785
912794 4X9 5.260 07/24/97 07/23/98 07/23/98 18,830 ................... 29,759
4.995 01/22/98 10,929
912795 AD3 5.025 01/29/98 07/30/98 07/30/98 10.332 .................. 10,332
AE1 5.090 02/05/98 08/06/98 08/06/98 11,502 ................... 11,502
AF8 5.075 02/12/98 08/13/98 08/13/98 10.846 ................... 10,846
912794 4Y7 5.280 08/21/97 08/20/98 08/20/98 18,783 ................... 30,137
5.070 02/19/98 11,353
912795 AG6 5.035 02/26/98 08/27/98 08/27/98 10,864 ................... 10,864
912794 4Z4 5.300 09/18/97 09/17/98 09/17/98 18,302 ................... 18,302
5A8 5.200 10/16/97 10/15/98 10/15/98 18,774 ................... 18,774
5B6 5.140 11/13/97 11/12/98 11/12/98 18,451 ................... 18,451
5C4 5.180 12/11/97 12/10/98 12/10/98 18,011 ................... 18,011
912795 BS9 5.065 01/08/98 01/07/99 01/07/99 17,837 ................... 17,837
BT7 4.965 02/05/98 02/04/99 02/04/99 19,190 ................... 19.190


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

Treasury Notes: 8 d
CUSIP: Series: Interest Rate:
912827 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 9 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
L26 N 5-3/8 06/01/93 05/31/98 05/31-11/30
X98 AF 6 05/31/96 05/31/98 05/31-11/30
L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31
Y30 AG 6-114 07/01/96 06/30/98 06/30-12/31
850 G 8-1/4 07/15/91 07/15/98 01/15-07/15
L67 Q 5-1/4 08/02/93 07/31/98 01/31-07/31
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31
WN8 C 9-1/4 9 08/15/88 08/15/98 02/15-08/15
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30
Z47 AK 6 09/30/96 09/30/98 03/31-09/30


705,129 .. ........ 705,129


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
12,358 .................. 12358
21.110 ................... 21,110
12,596 ................. 12,596
22.054 ................... 22,054
9,694 .................. 9,694
11.689 ................. 11,689
21,563 ................... 21,563
11,343 ............. 11,343
22,418 ................... 22,418
13,019 ................... 13,019
21,949 ................... 21,949
12.576 ................... 12,576
21,486 ................... 21,486






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1998 -- Continued 3


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

Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate:
912827 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 ................... 21221
WW8 D 8-7/8 9 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 ................... 20598
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 12,115 ................... 12,115
287 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 9 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 ................... 19916
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12,780 ................... 12,780
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,798 ................... 19,798
E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 ................. 10,178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 ................... 12,292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ................... 19,353
XN7 B 9-1/8 9 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 .................. 23.360
Q21 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 ................... 18,575
Q47 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 .................. 13,101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 ................... 17,862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................... 10,006
Q62 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 .................. 12.411
3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 ................... 16,839
XW7 C 8 9 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ................... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 ................... 12,397
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 9 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 9 10/31/97 10/31/99 04/30-10/31 16,824 ................... 16,824
YE6 D 7-7/8 9 11/15/89 11/15/99 05/15-11/15 10,774 ................... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................... 11,934
3P5 AM 5-5/8 9 12/01/97 11/30/99 05/31-11/30 17,051 ................... 17,051
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
3R1 AN 5-5/8 9 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
3U4 Y 5-3/8 9 02/02/98 01/31/00 01/31-07/31 17,502 .................. 17,502
YN6 A 8-1/2 9 02/15/90 02/15/00 02/15-08/15 10,673 .................. 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ................... 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 .............12,496
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ................... 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
YW6 B 8-7/8 9 05/15/90 05/15/00 05/15-11/15 10,496 ................... 10.496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................... 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 .................. 12,752
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12,464
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................ 12,339
ZE5 C 8-3/4 9 08/15/90 08;15/00 02/15-08/15 11,081 ................... 11,081
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 9 11/15/90 11/15/00 05/15-11/15 11,520 .................. 11,520
3M2 X 5-3/4 9 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 9 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11313
3WO S 5-3/8 9 02/17/98 02/15/01 02/15-08/15 15,362 ................... 15,362
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
A85 B 8 9 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12,398
Y22 J 6-1/2 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 9 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






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1998 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2 9
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2 9
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 9
3G5 L 6-1/4
3J9 M 5-7/8 9
3L4 N 5-3/4 9
303 P 5-3/4 9
3S9 Q 5-5/8 9
3V2 C 5-1/2 9
J78 A 6-1/4 9
L83 B 5-3/4 9
N81 A 5-7/8 9
P89 B 7-1/4 9
088 C 7-1/4 9
R87 D 7-7/8 9
S86 A 7-1/2 9
T85 B 6-1/2 9
U83 C 6-1/2 9
V82 D 5-7/8 9
W81 A 5-5/8 9
X80 B 6-7/8 9
Y55 C 7 9
Z62 D 6-1/2 9
2JO B 6-1/4 9
2U5 C 6-5/8 9
3E0 D 6-1/8 9
3X8 B 5-1/2 9


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


Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6
CS5

DU9


8 d


Interest Rate:
3-1/2 "
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 9
11-3/4


10

12 9
10-3/4 9
12-3/4

9-3/8 9


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
09/02/97
09/30/97
10/31/97
12/01/97
12/31/97
02/02/98
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
02/17/98


10/03/60
05/15/75

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

01/06/82
11/15/77

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

07/05/83
11/15/78

10/05/83
05/15/79

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

10/30/84
02/15/80

05/15/80

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

01/15/86


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
11/30/02
12/31/02
01/31/03
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
02/15/08





11/15/98
05/15/05
05/15/00 'n
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 1o
02/15/02
11/15/07
11/15/02 o1
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 '1
08/15/03
11/15/08
11/15/03 10
11/15/03
05/15/09
05/15/04 'o
05/15/04
08/15/04
11/15/09
11/15/04 10
11/15/04
02/15/10
02/15/05 'o
05/15/10
05/15/05 o0
05/15/05
08/15/05
11/15/10
11/15/05 'o
02/1 5/06


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
05/31-11/30
06/30-12/31
01/31-07/31
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
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
05/15-1115

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

05/15-11/15

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

02/15-08115


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
11,737
12,121
12,052
13,101
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
25,637
13,583


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


2,063,935 ................... 2,063,935


4,463
4,246

1,501
1,750
1,753
1,753
4,249

1,759
1,495

2,753
3.007
3,249
2,103

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,647

2,987

4,261
9,270
4,736

4,756


(4,237)
(22)





(15)


(153)


226
4,224

1,501
1,750
1,753
1,753
4,234

1,759
1,495

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

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,494

2,987

4,261
9,270
4,736

4,756


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
11,737
12,121
12,052
13,101
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
25,637
13,583


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1998 Continued 5


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


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


14

10-3/8

12

13-1/4

12-1/2

11-3/4 9

11-1/4 9
10-5/8 9
9-7/8 9
9-1/4 9
7-1/4 9
7-112 9
8-3/4 9
8-7/8 9
9-1/8 9
9 9
8-7/8 9
8-1/8 9
8-1/2 9
8-3/4 9
8-3/4 9
7-7/8 9
8-1/8 9
8-1/8 9
8 9
7-1/4 9
7-5/8 9
7-1/8 9
6-1/4 9
7-1/2 9
7-5/8 9
6-7/8 9
6 9
6-3/4 9
6-1/2 9
6-5/8 9
6-3/8 9
6-1/8 9


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


Treasury Inflation-Indexed Notes: 8
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 *
2M3 A 3-3/8 9
3T7 A 3-5/8 9
Total Treasury Inflation-Indexed Notes.......


07/15/97
02/06/97
01/15/98


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


07/15/02
01/15/07
01/15/08


Various


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


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


Various


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


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
22,519


603,096 (4,427) 598,669



16,817 121 16,938
15,758 286 16,044
8,410 ................ 8,410
40,986 407 41,392

15,000 ................... 15,000

3,428,146 (4,021) 3,424,126


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
22.519


DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9


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


Total Marketable................................ ............ I ................ ................


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








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

..........






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


...................
........... .1 ....
- .1.- ............
.......... ... I ....






6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28 1998 Continued


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


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

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

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

State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).........
Treasury Time Deposit Notes
(Various rates)...................................
Treasury Special Zero's Notes...........
Treasury Time Deposit Bonds
(Various rates).................................
Treasury Demand Deposit............. 2
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



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


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


United States Savings Securities:
United States Savings Bonds: 13 d
Series E......................... ........
Series EE............................... 4
Series E and EE Unclassified '4
Series H.............................
Series HH ...................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........ 3 d
United States Individual Retirement
Bonds................................. ... d
United States Retirement Plan


Various
Various
Various
Various
Various
Various

Various

Various


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


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



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

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



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

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


100 ................... 100
100 ................... 100
100 ................... 100
100 .................. 100
100 .................. 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
200 ................... 200
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
45,763 (9,904) 35,859



47 (45) 1
47 (45) 1



28,779 (24,342) 4,437

172,760 (68,799) 103,961
300 (277) 23

30,619 (6,888) 23,731
537 (510) 27

232,996 (100,816) 132,179



189,370 (137,996) 51,374
188,369 (70,359) 118,010
494 (1,321) (827)
6,610 (5,352) 1,258
15,645 (4,547) 11,099
18 (*) 18
400,506 (219,574) 180,932
1,332 (1,057) 275

78 (64) 15

361 (301) 60
402,277 (220.997) 181,281


.. .. .






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1998 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 Enforcem ent...................................................... .. .................. ... 1,606 (3) 1,603
Airport and Airway Trust Fund......................................................... ......... 12,476 (3,991) 8,485
Albanian Claims Fund, Treasury Department............................... .....1 ................... 1
Aquatic Resources Trust Fund............................... 1725 (696) 1,029
Armed Forces Retirement Home Trust Fund.............................. ............. 128 ................... 128
Assessment Funds, Office of the Comptroller of the Currency.................. ... 325 ................... 325
Assets Forfeiture Fund, Justice..... .............. ..................... 421 ................... 421
Aviation Insurance Revolving Fund..................... ......... ...... ....................... 68 ................. 68

Bank Insurance Fund, The.......................................................................................... 26,436 .................. 26,436
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. AI., Department of State................................... ...........79 ......... ....... 79

Capitol Preservation Fund, U.S. Capitol Preservation Commission......................... 26 ................. 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation................. ..................................................................... 7 .................. 7
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 501,060 (95,821) 405,239
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.................................................................. 82 .................. 82
Community Development Credit Union Revolving Fund, National Credit
U union A dm inistration................................ ........ ............... ..................... ................... 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................ ............. 6 ................... 6
Cooperative Fund (Papago), Bureau of Indian Affairs............................. ........ .. 37 (7) 31
Court of Veterans Appeals Retirement Fund................................................. 3 ...... .... 3

Defense Cooperation Account, Defense.................................................. 1......... 1
Department of Defense, Education Benefits Fund............................. .... ...... 542 (14) 528
Department of Defense Military Retirement Fund.............................. .... ....... 151,317 (12,212) 139,105
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 A ffairs................................................................... .................................. ................... 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service...... ............................................. ........................... 1,604 ................... 1,604
District of Columbia Judicial Retirement and Survivors' Annuity Fund....................... 3 ............. 3
District of Columbia Federal Pension Liability Trust Fund..... .................................... .................

Eisenhower Exchange Fellowship Program Trust Fund.................... ......... ... 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management..................... 8,382 (1,768) 6,614
Employees' Life Insurance Fund, Office of Personnel Management....................... 18,683 (11) 18,672
Endeavor Teacher Fellowship Trust Fund.................................................. ....... *
Escrow Account, National Labor Relations Board.............. ......................... 15 (*) 15
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs.......................... ....... ............ ........ .... 2 ................ 2
Esther Cattell Schm itt Gift Fund, Treasury.............................................................. ...................
Exchange Stabilization Fund, Office of the Secretary, Treasury............................... 15,698 ................. 15,698
Export-Import Bank of the United States. Liquidating Account........ ............. 606 (16) 590

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ....................................... ....................... ....... ....... 1,281 .................. 1,281
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 419 (20) 399
Federal Disability Insurance Trust Fund............... ....................... 94,381 (25,823) 68,558
Federal Hospital Insurance Trust Fund....................................... .......... ....... 165,776 (49,258) 116,518
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Development ............................................ ..................... ..................... 178 .............178
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development............ ..... ...... ....................... 8 (1) 7
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent......................... ...... ............. .. ........................... 18 ................... 18
FHA Liquidating Account, Housing and Urban Development................... .... 14,124 ................... 14,124
Federal Old-Age and Survivors Insurance Trust Fund................... ........ ........ 730,677 (130,421) 600,256
Federal Ship Financing Escrow Fund, Maritime Administration...................... .... 390 (41) 349
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration......................... ......... 8 ................... 8
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 40 ................ 40
Federal Supplementary Medical Insurance Trust Fund........... ......... .. ..... 82,404 (47,304) 35,100






8 TABLE III DETAIL OF PUBUC DEBT OUTSTANDING, FEBRUARY 28, 1998 Continued


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


Nonmarketable, Government Account Series--Continued:
Fisheries Promotional Fund, National Oceanic and Atmospheric Asministration....
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration........................ .................................................... ........
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration............................................................... ..... .................
Foreign Service Retirement and Disability Fund........................ ... ........
FSLIC Resolution Fund, The............................................................................ .....
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs........................................ .................................

General Post Fund, National Homes, Department of Veterans Affairs...................
German Democratic Republic Settlement Fund............................. .......
Gifts and Bequests, Office of the Secretary, Department of Transportation...............
Gifts and Bequests, Treasury............................. .......... ..............
Gifts and Donations, National Endowment of the Arts...............................
Gifts, Central Intelligence Agency......................................... ............. ........
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development....................... .........

Harbor Maintenance Trust Fund...................................... ... ................ .....
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation....................... ...............................
Hazardous Substance Superfund................................. ............. .........
Highway Trust Fund..................... ............................................................

Indian Tribal Funds, Bureau of Indian Affairs........................................
Individual Indian Money, Bureau of Indian Affairs............................. ...........
Inland W aterways Trust Fund....................................................................
Israeli Arab Scholarship Program, United States Information Agency.....................

James Madison Memorial Fellowship Foundation Trust Fund.................................
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission......................................... ......................
John C. Stennis Center for Public Service Training and Development....................
Judicial Officers Retirement Fund.....................................
Judicial Survivors Annuities Fund............................ .....................

Kennedy Center Revenue Bond Sinking Fund...................................................

Leaking Underground Storage Tank Trust Fund.........................................
Library of Congress Trust Fund...... ..................................... .......... ..................

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

National Archives Gift Fund, National Archives and Records Administration.............
National Archives Trust Fund, National Archives and Records Administration..........
National Credit Union Share Insurance Fund......................... ..................
National Institutes of Health Conditional Gift Fund............................. .........
National Institutes of Health Unconditional Gift Fund....................... .........
National Security Education Trust Fund............................ ........... ........
National Service Life Insurance Fund, Department of Veterans Affairs...................
National Service Trust, Corporation for National and Community Services...............
Native American Institutions Endowment Fund............................... ...................
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior........................................................
Nuclear Waste Disposal Fund, Department of Energy......................................

Office of Naval Records and History Fund...............................................................
Oil Spill Liability Trust Fund...................................... ..... ............ ..........
Oliver Wendell Holmes Devise Fund, Library of Congress..................................
Operating Fund, National Credit Union Administration...................... ............
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs......
Overseas Private Investment Corporation................................ ............... .....
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account............................... ..................... ......

Panama Canal Commission Compensation Fund.............................. ......
Panama Canal Commission Dissolution Fund.......................... ...............
Patients Benefit Fund, National Institutes of Health............................. ...........
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy............................................... .................. ....... .....
Payments to Copyright Owners, Copyright Office, Library of Congress...................
Pension Benefit Guaranty Corporation............................................................
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs........................
Preservation, Birthplace of Abraham Lincoln, National Park Service.......................
Prison Industries Fund, Department of Justice............................ ..............


1

2

1
9,520
1,996



43
19

1
*


5,784

1,593

57
6,287
43,490

518
45
404
5

39

16
9
101
297

4

1,181
21


24

2
15
3,601
*
13
55
12,760
358
9

46
9,284

1
1,187

2
11
45

2,725

84
5


243
619
13,364
24

67


(180)
... ..... .


(*)



(123)

(346)

(1)
(690)
(18,543)

(5)
(5)
(63)
()


(*)
(*)

(13)

(*)

(34)
.... ..........


(*)
(*)
(639)
(8)



(194)


(70)
...................




(125)

(10)




(*)
(5,350)
()

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


1

2

1
9,340
1,996

*

43
19

1
*
t

5,660

1,246

56
5,596
24,946

513
40
341
5

39

16
8
101
284

4

1,148
21


24

2
15
3,601

12
55
12,122
350
9

46
9,090

1
1,117

2
11
45

2,600

74
5


243
619
8,015
24
6
67






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1998 -- Continued 9


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


Nonmarketable, Government Account Series--Continued:
Public Enterprise Revolving Fund, Office of Thrift Supervision. Treasury ...........
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration..................... ... .................... ....................
Railroad Retirement Account................... .........
Railroad Retirement Supplemental Account..................................... .....
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Labor........................... .. ...... .. ..... ........... .....
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
Columbia, Department of Labor ................................ ... .. ................
Reregistration and Expedited Processing Fund, Environmental Protection Agency.
Reserve Mobilization Income Insurance Fund, Defense....................................
Retired Employees' Health Benefits Fund, Office of Personnel Management..........
Revolving Fund for Administrative Expenses, Farm Credit Administration...............

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

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

Unconditional G ift 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-bearinq Debt................................................


168

3
17.721
54

26

3
22
7
1
15

9,322

16
561
4
1
2.288
999
175

6
25,841
92
210
41
59
2

7
77,889
98
6
2
107
1,354
77

1,303
554

1,711
948


(245)
(19)


(*)


(446)



(*)

(15)


(1)



(15,479)
(8)






(32)
(28)

(85)


168

3
17,476
35

26

3
22
7
1
15

9,322

16
561
4
1
1,842
999
175

6
25,841
77
210
41
58
2

7
62,411
90
6
2
107
1,354
77

1,271
525

1,626
948


2,088,789 (410,172) 1,678,618
2,799,867 (741,934) 2,057,933


6.228,014


(745.955)


5.482,059


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united S states N otes.................................................................. ..... ............................. ....................... ................ .
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
U united States Savings Stam ps.............................................................................................................................. .........................
Matured Treasury Bonds, at various interest rates........................ ....................... ...................................
Matured Treasury Notes, at various interest rates........................... .......... ............................ ...... 20
Matured United States Savings Bonds................. ................................................ ............................................................ ..
Matured United States Savings Notes................ ....................... ....... .................. ............................... ............
Matured Government Account Series............................ ...................... .......................................................................
Other........................................................................................................... .
Total Subject to the Statutory Debt Limit.................. ............................ ......................................... ........
Total Noninterest-bearing Debt............................................................................. ...............


Total Public Debt Outstanding......................................................................... ............... 5,520,668


271
65
186
11
534


1,365
45
53
30,944
5,103
28
531
7
38,075
38,609


1






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, FEBRUARY 28, 1998
[Compiled from latest reports received by Treasury]


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

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM......................... Various Various 01/01 07/01 Various 78
Special Risk Insurance Fund:
Debentures, Series PP.......................... Various Various 01/01 07/01 6-7/8 *
Total Unmatured debt.... ......................... ... ................ .......................... ............ ........... ......... 78

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal...................... .... ..... .... .......................... .. ............ ................................. 1
Interest.............................................. .. ...... ................................... ........................
Total M atured debt.......................... .......... .............................................................. ........................
T otal ..... ......... ................... .......... ........... 79


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 23 Fiscal Year 1997 Total


JANUARY Fiscal Year to Date

$955,897.15
$21,191.75 $265,274.28

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, FEBRUARY 28, 1998


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,863,406 3,438,400 238,400
DQ8 12 AD5 05/15/05 4,260,758 2,942,108 1,318,650 261,900
DR6 10-3/4 AG8 08/15/05 9,269,713 7,231,313 2,038,400 66,400
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,745,100 10,816 0
DN5 10 11-3/4 912800 AA7 11/15/14 6,005,584 2,719,184 3,286,400 377,600
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,407,479 1,260,320 408,480
DS4 10-5/8 AC7 08/15/15 7,149,916 6,650,076 499,840 128,960
DT2 9-7/8 AE3 11/15/15 6,899,859 5,491,859 1,408,000 81,600
DV7 9-1/4 AFO 02/15/16 7,266,854 6,711,654 555,200 137,600
DW5 7-1/4 AH6 05/15/16 18,823,551 18,261,151 562,400 0
DX3 7-1/2 AK9 11/15/16 18,864,448 17,945,328 919,120 49,840
DY1 8-3/4 AL7 05/15/17 18,194,169 8,003,929 10,190,240 340,160
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,770,458 6,246,400 230,400
EA2 9-1/8 AN3 05/15/18 8,708,639 2,961,439 5,747,200 44,800
EBO 9 AP8 11/15/18 9,032,870 1,950,670 7,082,200 163,800
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,330,798 13,920,000 363,200
ED6 8-1/8 AR4 08/15/19 20,213,832 17,699,592 2,514,240 197,440
EE4 8-1/2 AS2 02/15/20 10.228,868 5,080,868 5,148,000 53,200
EF1 8-3/4 ATO 05/15/20 10,158,883 3,344,323 6,814,560 71,520
EG9 8-3/4 AU7 08/15/20 21,418,606 5,043,406 16,375,200 466,240
EH7 7-7/8 AV5 02/15/21 11,113,373 10,073,373 1,040,000 '88,000
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,606,248 7,352,640 60,160
EKO 8-1/8 AX1 08/15/21 12,163,482 5,115,802 7,047,680 662.720
EL8 8 AY9 11/15/21 32,798,394 7,594,844 25,203,550 980,400
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,826,390 1,526,400 151,200
EN4 7-5/8 BAO 11/15/22 10,699,626 2,922,026 7,777,600 144,000
EP9 7-1/8 BB8 02/15/23 18,374,361 10,779,161 7,595,200 432,000
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,215,828 4,693,216 308,416
ES3 7-1/2 BD4 11/15/24 11,469,662 2,968,542 8,501,120 345,360
ET1 7-5/8 BE2 02/15/25 11,725,170 2,681,970 9,043,200 348,800
EV6 6-7/8 BF9 08/15/25 12,602,007 11,439,127 1,162,880 718,720
EW4 6 BG7 02/15/26 12,904,916 12,555,816 349,100 133,500
EX2 6-3/4 BH5 08/15/26 10,893,818 10,189,018 704,800 216,000
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,159,977 333,200 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,924,871 1,531,200 54,400
FA1 6-3/8 BL6 08/15/27 10,735,756 10,410,956 324,800 0
FB9 6-1/8 BM4 11/15/27 22,518,905 22,398,905 120,000 0

Total Treasury Bonds.................... 480,659,167 307,016,995 173.642,172 8,325,216







TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1998 -- Continued 11


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


Treasury Notes:
CUSIP:
912827 WE8
WN8
WW8
XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
YW6
ZE5
ZN5
3M2
ZX3
3WO
A85
B92
025
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
L83
N81
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8


Series: Interest Rate:
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
Y 5-3/8
A 8-1/2
B 8-7/8
C 8-3/4
D 8-1/2
X 5-3/4
A 7-3/4
S 5-3/8
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
C 5-1/2
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
B 5-1/2


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

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:


912827 3A8
2M3
3T7


3-5/8
3-3/8
3-5/8


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


912820 AN7
AP2
AQO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
AW7
AX5
AY3
CF2
AZO
CPO
BA4
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8





912820 BZ9
BV8
CL9


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
01/31/00
02/15/00
05/15/00
08/15/00
11/15/00
11/15/00
02/15/01
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
01/31/03
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
02/15/08





07/15/02
01/15/07
01/15/08


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
16.747.040
17,502,031
10,673,033
10,496,230
11,080,646
11,519,682
16,036,088
11,312.802
15,362,228
12,398,083
12.339,185
24,226,102
11,714,397
23,859,015
12,806,814
11,737,284
12,120,580
12.052,433
13,100,643
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
25.636,803
13,583,412

698,049.401



16,938.273
16,043,663
8,410.286

41,392,222


6,187,187
7,167,446
5,688,475
7,814,023
6,511,103
6,948,694
17,269,687
16,606,347
6,810,760
16,865,598
16,647,840
17,502,031
8,160,233
5,665,830
7,164,646
7,476,082
16,036,088
8.177,602
15,362,228
9,066,908
9,043,185
20,073,142
9,997,517
22,599,815
12,771,614
11.661,284
11,920,580
12,052.433
13,100,643
23,081,219
27,579,828
12,761,477
14,431,572
12,823,267
14.373,760
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
25,616,003
13,583,412

639,086,884



16,938,273
16,043,663
8,410,286

41,392,222


2,978.200
4,175,200
4,214,400
1,905,600
3,536,000
3,214,950
217,600
217,600
3,963,200
185,600
99,200
0
2,512,800
4,830,400
3,916,000
4,043,600
0
3.135,200
0
3,331,175
3.296,000
4,152,960
1.716,880
1,259,200
35,200
76,000
200,000
0
0
481,472
431.200
193,600
8,800
523.200
0
560
0
0
4,800
4,160
0
0
0
60,160
20,800
20,800
0

58,962,517



0
0
0

0


4,000
66,400
9,600
62,400
16,000
128,650
0
0
14,400
0
0
0
20,800
1,600
61,920
51,600
0
5,600
0
138,300
460.800
88,560
99,440
24,000
1,600
0
6,400
0
0
201,472
0
0
152,000
0
289,600
0
0
0
0
0
0
0
0
0
0
0
0

1,905,142



0
0
0

0


Grand Total.................................................... 1,220,100,790 987,496,101 1 232,604,689 1 10,230,358

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://wwwpublicdebt.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, FEBRUARY 28, 1998 FOOTNOTES


$500 thousand or less
SComputed on true discount basis
SThese marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed securities
SIncludes $30 870 million of 5-1/8o Treasury Noles Series K-1998 and $531 million of Government Account Series which matured Saturday. February 28 1998
Settlement will be on Monday. March 2 1998
Represents the unamorlnzed discount on Treasury Bills and zero-coupon Treasury Bonds
Pursuant to 31 U S C 31011bl By Act of August 5. 1997. Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 million
Bills are sold by competitive bidding on a bank discount yield basis The average sale price of these securities gives an approximate yield on a bank discount basis
1360 days a year I 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 1365 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
SSee Table VI Holdings of Treasury Securities in Stripped Form' for information on securities eligible for stripping and reconstitution
1' Redeemable at option of United States on and after dates indicated unless otherwise shown, but only on interest dales on 4 months' notice
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 payrrment cil Federal estate taxes on such estate
SRedeemable on demand
Amounts issued retired and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued, retired.
and outstanding for Series H and HH Bonds aie stated at face value
SRedeemable aher 6 months from issue date at option of owner
The bonds are is.sued at par and semiannual interest is added to principal Redeemable without interest during the First twelve months after issue date Thereafter.
bonds presented for paymern prior to age 59-112 years carry a penalty excepl in case of death or disability or upon 'roll-over' to olher authorized investments
SRedeemable at an', ime elective wiln 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
SExcludes 525 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
irretrievably lost
Excludes $29 million National Bank Notes issued prior to July 1. 1929 and 52 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
SExcludes $200 million Sl.er Certificates issued after June 30 1929 determined pursuant to Act of June 24 1967 to have been destroyed or irretrievably lost
SIncludes 530.870 million ol 5-1'80 Treasury Notes Series K-1998 which matured Saturday. February 28, 1998
Represents 5-1.80, Notes Series 1998 Government Account Series which matured Saturday. February 28. 1998
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
'' The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
2' Effective May 1 1987 securities held in stripped form were eligible for reconstitution to their unstripped form







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





AUTHORIZING ACTS
a All interest-bearing debt was authorized by the Second Liberty Bond Act. as amended, or by Chapter 31 of Title 31. U S C.
b Issued pursuant to Sec 832(el. Internal Revenue Code of 1954



TAX STATUS-
SThe difference between the price paid for a Treasury Bill and the amount received at redemption upon matunty is treated as ordinary income. If the bill is sold before
maturity part of the difference between the holder's basis Icost) 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
e 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.













Published on the lourtn business day of each month
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800.
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UNIVERSITY OF FLORIDA



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