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:
AA00005273:00251

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



N MONTHLY STA\TEMl ENT O IF TIHI E IP'IU[IB]LI (C ]D,)E

O IF TIH IE U[N I TIED STATES

MAY 3,jt j[,9 9)
(Details may not add to totals)


TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 199 1
COMPARATIVE FIGURES FOR MAY 31,1997 EP
(Amount in millions of dollars)

MAY 31, 1998 MAY 31, 1997

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding

Interest-bearing Debt:
Marketable:
Treasury Bills............................... ......... 5.359 $647,786 5.524 $719,679
Treasury Notes...................................... 6.351 2,041,474 6.447 2,099,890
Treasury Bonds................................................... ...... 8.763 598,668 8.919 565,416
Treasury Inflation-Indexed Notes........................... .......... 3.639 41,606 3.555 15,912
Treasury Inflation-Indexed Bonds....................................... 3.740 8,427 N/A N/A
Federal Financing Bank 2.. ................................... 8.917 15,000 8.917 15,000
Total Marketable................................................................. 3 6.612 3,352,962 6.680 3,415,897

Nonmarketable:
Domestic Series.................................. ... ....... ...... 7.931 29,995 7.930 29,995
Foreign Series.............................. ........... 7.288 36,229 7.446 35,509
R.E.A. Series........................................ 5.000 1 5.000 1
State and Local Government Series............................... 5.960 151,003 6.483 106,200
United States Savings Securities.......................... ............ 6.392 180,670 6.436 182,624
Government Account Series.................................. ............... 7.258 1,713,647 7.487 1,538,241
Total Nonmarketable................................................................ 7.091 2,111,545 7.327 1,892,570
Total Interest-bearing Debt............. ............................................ 6.797 5,464,507 6.910 5,308,468

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit............................ ............... 533 ............... 537
Subject to the Statutory Debt Limit........................................... .......... .. 4 41,315 ............. -35,956
Total Noninterest-bearing Debt................................................ ............... 41,848 ............... 36,494
Total Public Debt Outstanding............................. ............ 5,506,356 ............ 5,344,961

TABLE II -- STATUTORY DEBT LIMIT, MAY 31, 1998
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding..................................................... $5,506,356
Less amounts not subject to limit:
N oninterest-bearing D ebt...... ............................................................................................................................................... 533
Unamortized Discount 5......................................................... 72,196
Federal Financing Bank......................................... ....... ...... 15,000
T total Public D ebt subject to lim it................................................................................................................... .. ....... 5,418,627
Other debt subject to limit:
Guaranteed Debt of Government agencies.......................................................................................................... ........ 104
Total Debt Subject to limit................................................................................................ 5,418,731
S tatuto ry D e bt Lim it ...................................... ...... ........................................................................................................... 5 ,95 0 ,0 00
Balance of Statuto ry D ebt Lim it........................................................................................................................... ... 531,269
Note: On the 4th workday of each month this statement will be available after 3:00 pm eastern time on the Bureau of the Public Debt's website at http://www.publicdebt.treas gov.


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1998


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


Interest-bearing Debt: "
Marketable:
Treasury Bills (Maturity Value): 7 c
CUSIP: Yield:
912794 6RO 5.195 12/04/97 06/04/98 06/04/98 10,979 ................... 22,606
5.120 03/05/98 11,627
6S8 5270 12/11/97 06/11/98 06/11/98 11,321 ................... 21 524
4.970 03/12/98 10,203
6T6 5.175 12/18/97 06/18/98 06/18/98 11,324 ................... 20,784
4.985 03/19/98 9,461
4W1 5.350 06/26/97 06/25/98 06/25/98 19,430 ................... 39,224
5.315 12/26/97 10,495
5.030 03/26/98 9,298
912795 AA9 5.285 01/02/98 07/02/98 07/02/98 10,762 ................... 20,659
5.050 04/02/98 9,897
AB7 5.130 01/08/98 07/09/98 07/09/98 12,275 ................... 21,657
4.960 04/09/98 9,381
AC5 4.910 01/15/98 07/16/98 07/16/98 11,785 ................... 20,937
5.035 04/16/98 9,151
912794 4X9 5.260 07/24/97 07/23/98 07/23/98 18,830 .................. 38,811
4.995 01/22/98 10,929
4.985 04/23/98 9,052
912795 AD3 5.025 01/29/98 07/30/98 07/30/98 10,332 ................... 19,875
4.940 04/30/98 9,543
AE1 5.090 02/05/98 08/06/98 08/06/98 11,502 ................... 21,008
4.990 05/07/98 9,506
AF8 5.075 02/12/98 08/13/98 08/13/98 10,846 ................... 19,770
5.010 05/14/98 8,924
912794 4Y7 5.280 08/21/97 08/20/98 08/20/98 18,783 ................... 39,170
5.070 02/19/98 11,353
5.080 05/21/98 9,034
912795 AG6 5.035 02/26/98 08/27/98 08/27/98 10,864 20,633
5.020 05/28/98 9,769
AH4 5.125 03/05/98 09/03/98 09/03/98 10,843 ................... 10,843
AJO 5.010 03/12/98 09/10/98 09/10/98 11,377 ................... 11,377
912794 4Z4 5.300 09/18/97 09/17/98 09/17/98 18,302 ................... 29,279
5.025 03/19/98 10,977
912795 AK7 4.990 03/26/98 09/24/98 09/24/98 10,383 ................... 10,383
AL5 5.075 04/02/98 10/01/98 10/01/98 10,905 ................... 10,905
AM3 5.000 04/09/98 10/08/98 10/08/98 10,788 ................... 10,788
912794 5A8 5.200 10/16/97 10/15/98 10/15/98 18,774 ................... 30,214
5.130 04/16/98 11,439
912795 AN1 5.060 04/23/98 10/22/98 10/22/98 10,765 ................. 10,765
AP6 5.115 04/30/98 10/29/98 10/29/98 11,068 ................... 11,068
AQ4 5.110 05/07/98 11/05/98 11/05/98 11,838 ................... 11,838
912794 5B6 5.140 11/13/97 11/12/98 11/12/98 18,451 ................... 30,337
5.170 05/14/98 11,885
912795 AR2 5.160 05/21/98 11/19/98 11/19/98 11,367 ................... 11,367
ASO 5.165 05/28/98 11/27/98 11/27/98 11,321 ................... 11,321
912794 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
BU4 5.125 03/05/98 03/04/99 03/04/99 17,973 ................... 17,973
BV2 5.110 04/02/98 04/01/99 04/01/99 16,751 ................... 16,751
BWO 5.125 04/30/98 04/29/99 04/29/99 15,344 ................... 15,344
BX8 5.150 05/28/98 05/27/99 05/27/99 15,540 .................. 1 15,540


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

Treasury Notes: 8 d
CUSIP: Series: Interest Rate:
912827 L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31
Y30 AG 6-1/4 07/01/96 06/30/98 06/30-12/31
B50 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
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31
WW8 D 8-7/8 9 11/15/88 11/15/98 05/15-11/15
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15


647,786 ..... ......... 1 647,786


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
10,268 .................. 10,268
13,023 ................... 13,023
21,221 .................. 21,221
9,903 ................... 9,903
20,598 ................... 20,598
12,115 ................... 12,115
20,532 ................... 20.532
12,444 .................. 12,444
20,615 ................... 20,615
10,559 ................... 10,559





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1998 -- Continued 3


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


912827 N65
2F8
XE7
W73
P22
2K7
P48
2N1
E81
P63
2R2
XN7
X72
021
2V3
047
2X9
F98
062
3B6
XW7
Y89
R20
3F7
R46
3H3
H21
R61
3K6
YE6
Z96
S29
3P5
S45
3R1
J37
S60
3U4
YN6
2H4
T28
3Y6
T44
4A7
K43
T69
4C3
YW6
2T8
U26
U42
U67
ZE5
3D2
V25
V41
V66
ZN5
3M2
W24
W40
W65
ZX3
3WO
X23
X49
X64
A85
4E9
Y22
Y48
Y71
B92
Z39
Z54
Z88
D25
2C5
2E1


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


01/31/94
01/31/97
02/15/89
02/15/96
02/28/94
02/28/97
03/31/94
03/31/97
04/15/92
05/02/94
04/30/97
05/15/89
05/15/96
05/31/94
06/02/97
06/30/94
06/30/97
07/15/92
08/01/94
07/31/97
08/15/89
08/15/96
08/31/94
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
11/15/89
11/15/96
11/30/94
12/01/97
01/03/95
12/31/97
01/15/93
01/31/95
02/02/98
02/15/90
02/18/97
02/28/95
03/02/98
03/31/95
03/31/98
04/15/93
05/01/95
04/30/98
05/15/90
05/15/97
05/31/95
06/30/95
07/31/95
08/15/90
08/15/97
08/31/95
10/02/95
10/31/95
11/15/90
11/17/97
11/30/95
01/02/96
01/31/96
02/15/91
02/17/98
02/29/96
04/10/96
04/30/96
05/15/91
05/15/98
05/31/96
07/01/96
07/31/96
08/15/91
09/30/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96


01/31/99
01/31/99
02/15/99
02/15/99
02/28/99
02/28/99
03/31/99
03/31/99
04/15/99
04/30/99
04/30/99
05/15/99
05/15/99
05/31/99
05/31/99
06/30/99
06/30/99
07/15/99
07/31/99
07/31/99
08/15/99
08/15/99
08/31/99
08/31/99
09/30/99
09/30/99
10/15/99
10/31/99
10/31/99
11/15/99
11/15/99
11/30/99
11/30/99
12/31/99
12/31/99
01/15/00
01/31/00
01/31/00
02/15/00
02/15/00
02/29/00
02/29/00
03/31/00
03/31/00
04/15/00
04/30/00
04/30/00
05/15/00
05/15/00
05/31/00
06/30/00
07/31/00
08/15/00
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00
11/15/00
11/30/00
12/31/00
01/31/01
02/15/01
02/15/01
02/28/01
03/31/01
04/30/01
05/15/01
05/15/01
05/31/01
06/30/01
07/31/01
08/15/01
08/31/01
09/30/01
10/31/01
11/15/01
11/30/01
12/31/01


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


12.901
19.468
9,720
21,997
11,914
19,916
12,780
19,798
10,178
12.292
19,353
10,047
23,360
12,339
18,575
13,101
17,862
10,006
12,411
16.839
10.164
22.708
12,397
17,215
12,836
17,487
10,337
12.152
16,824
10.774
22.870
11.934
17,051
12,523
16,747
10.104
12,229
17,502
10,673
20,421
12,496
17,776
13.188
17,206
10.535
12,433
15,634
10,496
20,763
12.752
12,464
12,339
11,081
18,053
11,922
12,011
12,080
11,520
16,036
12,357
12,821
12,816
11,313
15,367
12,820
14,181
13,780
12,398
12,874
13,722
14.282
14,137
12.339
14,000
14,519
14,640
24,226
14,031
13,971


12,901
19,468
9,720
21,997
11,914
19.916
12.780
19,798
10,178
12,292
19,353
10,047
23.360
12.339
18,575
13,101
17,862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16.824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15.634
10,496
20,763
12,752
12,464
12,339
11,081
18,053
11,922
12,011
12,080
11,520
16,036
12,357
12,821
12,816
11,313
15,367
12.820
14.181
13.780
12,398
12,874
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13.971


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1998 -- 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 2G6 C 6-1/4
2L5 D 6-1/4


2P6 E
2SO F
F49 A
2W1 G
2Y7 H
3C4 K
G55 B
3G5 L
3J9 M
3L4 N
3Q3 P
3S9 O
3V2 C
J78 A
3Z3 D
4B5 E
4D1 F
L83 B
N81 A
P89 B
088 C
R87 D
S86 A
T85 B
U83 C
V82 D
W81 A
X80 B
Y55 C
Z62 D
2JO B
2U5 C
3E0 D
3X8 B
4F6 C
Total Treasury Notes..........

Treasury Bonds: 8 d
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


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


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
11-3/4


10

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


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
03/02/98
03/31/98
04/30/98
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


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
02/28/03
03/31/03
04/30/03
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


05/15/98 05/15/08





10/03/60 11/15/98
05/15/75 05/15/05


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


9-3/8 I 01/15/86


05/15/00 '1
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 10
02/15/02
11/15/07
11/15/02 1o
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 0
08/15/03
11/15/08
11/15/03 1o
11/15/03
05/15/09
05/15/04 '0
05/15/04
08/15/04
11/15/09
11/15/04 10
11/15/04
02/15/10
02/15/05 o1
05/15/10
05/15/05 10
05/15/05
08/15/05
11/15/10
11/15/05 10
02/15/06


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

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

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

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

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

05/15-11/15
05/15-11/15

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

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

05/15-11/15

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

02/15-08/15


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
13,670
14,173
12,573
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
14,775


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


2.041,474 ................... 2,041,474


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


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
13,670
14,173
12,573
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
14,775


II II





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1998 -- Continued


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


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


CY2

DB1

DF2

DJ4

DL9

DN5

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


14

10-3/8

12

13-1/4

12-1/2

11-3/4 9

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


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

Treasury Inflation-Indexed Bonds: "
CUSIP: Interest Rate:
912810 FD5 3-5/8
Total Treasury Inflation-Indexed Bonds.....


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

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


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





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





04/15/98



Various


05/15/11
05/15/06
11/15/11
11/15/06 o
11/15/12
11/15/07 'u
08/15/13
08/15/08 1
05/15/14
05/15/09 '
08/15/14
08/15/09 '0
11/15/14
11/15/09 '0
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


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





04/15/28



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





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





04/15-10/15



Various


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


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 (4,428) 598,668



16,817 214 17,031
15,758 373 16,131
8,410 33 8,443
40,986 620 41,606




8,404 23 8,427
8,404 23 8,427


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

3,356,746 (3,784) 3,352,962





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1998 -- Continued


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


Nonmarketable:
Domestic Series:
Fixed Term certificates
(Various interest rates)............... 12
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond (A)...........
Zero-coupon Treasury bond (B)...........
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ...............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Total Domestic Series..........................

Foreign Series: a
Bills 6/4/98...... ........... ...........
Bills 6/18/98.................... ..............
Bills 7/1/98............ ..............
Bills 7/2/98................................... ........
Bills 7/16/98.... ............... ... .... ....
Bills 8/6/98................... ............
B ills 8/20/98 ......................... ........
B ills 9/1/98................ ..... .............
Bills 9/3/98.................. .... ........
Bills 9/17/98.............................
Bills 10/1/98...... ...............
Bills 10/15/98................ .............
Bills 11/2/98..................... ............
Bills 12/1/98................. ..................
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............12
Total State and Local Government
Series....................... .... .... ..

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


Various
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
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
05/28/98
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various






Various
Various
Various
Various
Various
Various

Various

Various

Various
Various


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




06/04/98
06/18/98
07/01/98
07/02/98
07/16/98
08/06/98
08/20/98
09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
12/01/98
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
On demand


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




06/04/98
06/18/98
07/01/98
07/02/98
07/16/98
08/06/98
08/20/98
09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
12/01/98
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
175 ................... 175
100 ................... 100
200 ................... 200
100 ................... 100
100 ................... 100
175 .................. 175
100 ................... 100
100 ................... 100
50 ................... 50
50 .................. 50
175 ................... 175
445 .............. 445
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 .................. 6,685
46,133 (9,904) 36,229



47 (45) 1
47 (45) 1



35,613 (27,508) 8,105

191,999 (72,717) 119,282
300 (280) 20

30,855 (7,283) 23,571
547 (523) 24

259,315 (108,312) 151,003



186,634 (136,470) 50,164
191,313 (72,946) 118,367
326 (925) (598)
6,411 (5,202) 1,209
15,946 (4,735) 11,211
8 (*) 8
400,638 (220,277) 180,361
1,159 (923) 236

78 (64) 14

362 (303) 59
402,237 (221,567) 180,670





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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.............................. ............... ........... 1,664 (2) 1,662
Airport and Airway Trust Fund........................................... ..... 14,567 (5,477) 9,090
Albanian Claims Fund, Treasury Department..... ..... 1 ............... 1
Aquatic Resources Trust Fund.................................... ................ 1,813 (776) 1,037
Arm ed Forces Retirement Home Trust Fund............................................ 116 ............ .... 116
Assessment Funds, Office of the Comptroller of the Currency................................ 244 ................... 244
Assets Forfeiture Fund, Justice .................. ................... 416 ................... 416
Aviation Insurance Revolving Fund.................... ...................... ......... 70 ................... 70

Bank Insurance Fund, The..................... ............. 27,021 ......... 27,021
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G 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.................. 91 (20) 71

Capitol Preservation Fund, U.S. Capitol Preservation Commission.......................... 26 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation. .............. ............... ........... .............. ............ 7 ................ 7
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 502,647 (104,064) 398,584
Claims Court Judges Retirement Fund............................. ............ .. 6 ................... 6
Coast G uard General G ift Fund.................................. ......... ....2 ................... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs.............................. ..... ...... .......... 2 .. 2
Commissary Funds, Federal Prisons.... ............ ........................... .......... 86 ................... 86
Community Development Credit Union Revolving Fund, National Credit
U union A dm inistration....................... .. .. ... ...... ..... ...... ........ .............. 1
Conditional Gift Fund, General, Department of State.. .......... ................ 3 ...................
Construction of Facilities, National Aeronautics and Space Administration............... 2 ................... 2
Contributions, American Battle Monuments Commission............................ 8 ................... 8
Cooperative Fund (Papago), Bureau of Indian Affairs.................. ............37 (7) 31
Court of Veterans Appeals Retirement Fund.................................... 3 3................. 3

Defense Cooperation Account, Defense................ ...........1 .. .............. 1
Department of Defense, Education Benefits Fund.............. ........ 531 (14) 517
Department of Defense Military Retirement Fund................. ......... ......151,510 (12,125) 139,386
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. ............ ................. .................. 2 2
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A ffairs................... ... ... ... ............. .......... ........ .......... 9 .... .. 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service................ ....... ........... .. .................... 1,657 ............. 1,657
Deposits, Outer Continental Shelf lands Act, Bonus Bids, Minerals
M anagem ent Service................... ................................. 107 ..... .... ..... 107
District of Columbia Federal Pension Liability Trust Fund...........................*
District of Columbia Judicial Retirement and Survivors' Annuity Fund...... ...... 3 ...................

Eisenhower Exchange Fellowship Program Trust Fund............................. 14 (7) 8
Employees' Health Benefits Fund, Office of Personnel Management........................ 7,311 (1,768) 5,543
Employees' Life Insurance Fund, Office of Personnel Management .................. 19,971 (11) 19,960
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
Esther Cattell Schm itt Gift Fund, Treasury............................................ ......*
Exchange Stabilization Fund, Office of the Secretary, Treasury................. ......... 15,766 .. ........... 15,766
Export-Import Bank of the United States, Liquidating Account...... ................... 832 (4) 828

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit A dm inistration ....... .. .. .... .............. ....................... ...... ..... .. ..................... 1,285 ................... 1,285
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 389 .................. 389
Federal Disability Insurance Trust Fund............................ ....... ............................ 100,744 (28,475) 72,269
Federal Hospital Insurance Trust Fund........................................ .............. ....... 189,547 (73,884) 115,663
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
D evelopm ent................................................... ....... ...... .. ............. 147 ....... ..... 147
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........................... .. ....... .. .............. ....... 8 18
FHA Liquidaling Account, Housing and Urban Development...... ....... .. .. 14,855 ................... 14,855
Federal Old-Age and Survivors Insurance Trust Fund............ ......... ... .. ....... 771,546 (150.299) 621,248
Federal Ship Financing Escrow Fund, Maritime Administration ................. 335 (33) 301
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.......................................... 27 (13) 13




TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1998 -- Continued


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

Nonmarketable, Government Account Series--Continued:
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................. 45 ................... 45
Federal Supplementary Medical Insurance Trust Fund......................................... .. 83,322 (45,893) 37,430
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ........... 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
A dm inistration..................... ................. ... ..... .. .......... ...... ...............2 ................
Foreign Fsn.ng Observer Fund, National Oceanic and Atmospheric
A dm inistration......................... ...... .. ... ... .. ...1 .................. 1
Foreign Service Retirement and Disat.tii., Fund............................... .................. 9,543 (294) 9,249
FSLIC Resolution Fund, The.......................... ...... ..... .......... ........ 2055 2,055
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs............................. ... ..... .......... .......... ..... .........

General Post Fund, National Homes, Department of Veterans Affairs.................... 39 ................... 39
German Democratic Republic Settlement Fund.................... ............... ....... 7 ................. 7
Gifts and Bequests, Office of the Secretary, Department of Transportation............... ... *
Gifts and Bequests, Treasury................... ..... .............1 (*) 1
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...................... .... 5,928 (123) 5,804

Harbor M maintenance Trust Fund................................................................................ 1,754 (485) 1,268
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................. ...... .... ........................56 (1) 54
Hazardous Substance Superfund....................... 6,449 (1.012) 5,437
Highw ay Trust Fund............................................................... .... ... .......... .......51,797 (24,186) 27,610

Indian Tribal Funds, Bureau of Indian Affairs......................................... ............. 351 (10) 341
Individual Indian Money, Bureau of Indian Affairs.............. ...................64 (20) 44
Inland W aterw ays Trust Fund.................. ........... ................... ....... .... ...... 429 (86) 343
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 Com m ission........................... ........ ...... .............. ......6 .................. 16
John C. Stennis Center for Public Service Training and Development...................... 9 (1) 9
Judicial Officers Retirement Fund..... ... .............. .... 100 1.................. 100
Judicial Survivors Annuities Fund..................................... ..... ........... 302 (13) 289

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

Leaking Underground Storage Tank Trust Fund................................. 1,237 (52) 1,185
Library of Congress Gift Fund.................. .... ..............5 .. .......... 5
Library of Congress Trust Fund.......................... 21 ........ 21

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

National Archives Gift Fund, National Archives and Records Administration............. 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration.......... 15 ................... 15
National Credit Union Share Insurance Fund.. ................................ ................ 3,699 ................... 3,699
National Institutes of Health Conditional Gift Fund.................. ........ ...................
National Institutes of Health Unconditional Gift Fund............................ ........ 15 (1) 14
National Security Education Trust Fund....... ............... ...................... 55 (*) 55
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,760 (897) 11,864
National Service Trust, Corporation for National and Community Services............... 353 (8) 345
Native American Institutions Endowment Fund.............. .......................... 14 ............... 14
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior......................................... 32 (*) 32
Nuclear Waste Disposal Fund, Department of Energy.......................... ..... 10,089 (154) 9,934

Office of Naval Records and History Fund................. ...............* ...... *
O il Spill Liability Trust Fund................................................... 1,189 (89) 1,100
Oliver Wendell Holmes Devise Fund, Library of Congress................ ........... *
Operating Fund, National Credit Union Administration..... .. ............43 ................... 43
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 13 ................... 13
Overseas Private Investment Corporation........ ............................. .. 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account......................................... ................ 2,779 (125) 2,654

Panama Canal Commission Compensation Fund........................ ... ........... 88 (10) 78
Panama Canal Commission Dissolution Fund.... .................... ............... ... 5 .................... 5
Patients Benefit Fund, National Institutes of Health.............................* ........
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy...... ............. ............................. ... ..... 251 ........... .... 251
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 694 (3) 692
Pension Benefit Guaranty Corporation .................................. 14,309 (6,000) 8,309






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31. 1998 -- Continued 9


Amount in Millions of Dollars
Loan Description _____Ise (eid /IliAjO
Issued (Retired) / Inflation Adj Outstanding


Nonmarketable, Government Account Series--Continued:
Postal Service Fund .... ... .... .. .. .. .. .. .. ....... .......
Power Systems, Indian rri.gal,.n Projects, Bureau of Indian Affairs. ...............
Preservation, Birthplace of Abraham Lincoln, National Park Service ..................
Prison Industries Fund, Department of Justice............................
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury ................
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration........ ............... ... .. ............... ..

Railroad Retirement Account ........ ...... ........ ...... .......
Railroad Retirement Supplemental Account...... ...................... ..........................
Reforestation Trust Fund, Forest Service... ......................... ................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
A ct, as am ended, Labor................................. .. .. ... ..... .......... ..... ...
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
Couumria Departm ent 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 A dm inistration..................................... ....... .... .. .......
Seized Assets Fund, Justice.................. .................
Servicemen's Group Life Insurance Fund.................................
Smithsonian Endowment Fund, Smithsonian Institution.............................
Social Security Equivalent Benefit Account, Railroad Retirement Board...................
Special Investm ent Account.............................. ..... ..........................
Suspense, United States Customs Service.............................. ......... ........

Tax Court Judges Survivors Annuity Fund............ ...... ...........................
Thrift Savings Fund, Federal Retirement Thrift Investment Board........... ...............
Treasury D eposit Funds........................................... ..... ...
T 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..................... ......... .............. ............
U nem 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.............. ....................

Wage And Hour And Public Contracts Restitution Fund, Labor ........................
War-Risk Insurance Revolving Fund, Maritime Administration...............
Total Government Account Series.......................... ........... ........... ......

Total Nonmarketable......................................... ..................................

Total Interest-bearing Debt........................................... ..........................


31
20

51
137

3

20,601
51
10

34

3
18
54
1
16

9,426

16
576
4
1
2,359
936
196

6
26,090
87
221
41
62
1


91,218
95
6
2
105
1,299
78

1,342
532


1,711
937

7
27


(*)






(1,401)
(7)


















(430)



(*)

(15)


(1)



(21,793)
(8)


(49)
(23)

(116)


2,193,934 (480,287) 1,713,647

2,931,661 (820,115) 2,111,545


6,288,407


(823,900)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united 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 Lim it ................... ....... ....... ..... ...........................


19
19


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


Total Public Debt Outstanding................................................................................................... 5,506,356


31
19

51
137

3

19,199
44
10

34

3
18
54
1
16

9.426

16
576
4
1
1,929
936
196

6
26,090
72
221
41
61
1


69,425
87
6
2
105
1,299
78

1,293
509


1,595
937

7
27


5,464,507


270
65
186
11
533


1,531
45
51
33,539
5,439
55
649
656
41.315
41,848


I





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


MAY 31, 1998


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 104
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 *
Total U nm atured debt........................................... ................................ ........... ................................. 104

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal.............. .... ........ ....... ..... .......... ... ................................................ 1
Inte rest......................................... ............ ........ ..................... ...............................................
T total M atured debt......................................... ........................ .............. ............................... 1
Total .......................... ........ ......... ...... ............... ........ ... ........ ................ 104


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 23 Fiscal Year 1997 Total


APRIL Fiscal Year to Date

$955,897.15
$32,467.06 $572,817.16

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, MAY 31, 1998


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 24
Outstanding Unstripped Form Stripped Form

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,532,206 3,769,600 166,400
DQ8 12 AD5 05/15/05 4,260,758 2,821,958 1,438,800 263,550
DR6 10-3/4 AG8 08/15/05 9,269,713 7,189,713 2,080,000 44,800
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0
DN5 10 11-3/4 912800 AA7 11/15/14 6,005,584 2,879,984 3,125,600 138,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,466,999 1,200,800 307,680
DS4 10-5/8 AC7 08/15/15 7,149,916 6,702,556 447,360 15,040
DT2 9-7/8 AE3 11/15/15 6,899,859 5,146,259 1,753,600 94,400
DV7 9-1/4 AFO 02/15/16 7,266,854 7,086,054 180,800 355,200
DW5 7-1/4 AH6 05/15/16 18,823,551 18,565,951 257,600 0
DX3 7-1/2 AK9 11/15/16 18,864,448 18,058,928 805,520 0
DY1 8-3/4 AL7 05/15/17 18,194,169 9,133,849 9,060,320 1,011,520
DZ8 8-7/8 AM5 08/15/17 14,016,858 9,165,658 4,851,200 936,000
EA2 9-1/8 AN3 05/15/18 8,708,639 3,039,839 5,668,800 412,800
EBO 9 AP8 11/15/18 9.032,870 2,090,870 6,942,000 99,200
EC8 8-7/8 AQ6 02/15/19 19,250,798 6,201,198 13,049,600 888,000
ED6 8-1/8 AR4 08/15/19 20,213,832 18,182,152 2,031,680 319,360
EE4 8-1/2 AS2 02/15/20 10,228,868 5,869,268 4,359,600 139,200
EF1 8-3/4 ATO 05/15/20 10,158,883 3,036,643 7,122,240 370,720
EG9 8-3/4 AU7 08/15/20 21,418,606 5,361,486 16,057,120 739,040
EH7 7-7/8 AV5 02/15/21 11,113,373 10,042,973 1,070,400 96,000
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,473,768 7,485,120 112,000
EKO 8-1/8 AX1 08/15/21 12,163,482 6,218,842 5,944,640 536,640
EL8 8 AY9 11/15/21 32,798,394 8,272,519 24,525,875 1,587,075
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,883,190 1,469,600 55,200
EN4 7-5/8 BAO 11/15/22 10,699,626 2,712,426 7,987,200 177,600
EP9 7-1/8 BB8 02/15/23 18,374,361 11,041,561 7,332,800 603,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,114,420 4,794,624 54,400
ES3 7-1/2 BD4 11/15/24 11,469,662 3,160,862 8,308,800 21,360
ET1 7-5/8 BE2 02/15/25 11,725,170 3,321,970 8,403,200 129,600
EV6 6-7/8 BF9 08/15/25 12,602,007 10,413,847 2,188,160 32,000
EW4 6 BG7 02/15/26 12,904,916 12,589,316 315,600 0
EX2 6-3/4 BH5 08/15/26 10,893,818 10,148,218 745,600 88,800
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,864,377 628,800 127,200
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,995,271 1,460,800 233,600
FA1 6-3/8 BL6 08/15/27 10,735,756 10,452,556 283,200 0
FB9 6-1/8 BM4 11/15/27 22,518,539 22,467,339 51,200 32,000

Total Treasury Bonds .................... 480,658,801 313,452,942 167,205,859 10,187,985





TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 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 24
Outstanding Unstripped Form Stripped Form

Treasury Notes:
CUSIP: Series: Interest Rate:
912827 WN8 C 9-1/4 912820 AP2 08/15/98 11,342,646 7,199,446 4,143,200 80,800
WW8 D 8-7/8 AQO 11/15/98 9,902,875 4,954,075 4,948,800 92,800
XE7 A 8-7/8 AR8 02/15/99 9,719,623 6,769,223 2.950,400 12,800
XN7 B 9-1/8 AS6 05/15/99 10,047,103 5,920,703 4,126,400 84,800
XW7 C 8 AT4 08/15/99 10,163,644 6,840,319 3,323,325 90,400
3H3 AK 5-3/4 CB1 09/30/99 17,487,287 17,269,687 217,600 0
3K6 AL 5-5/8 CD7 10/31/99 16,823,947 16,606,347 217,600 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 6,852,360 3,921,600 129,600
3P5 AM 5-5/8 CGO 11/30/99 17,051,198 16,865,598 185,600 0
3R1 AN 5-5/8 CJ4 12/31/99 16,747,060 16,647,860 99,200 0
3U4 Y 5-3/8 CM7 01/31/00 17,502,026 17,502,026 0 0
YN6 A 8-1/2 AV9 02/15/00 10,673,033 8,072,633 2,600,400 12,400
3Y6 Z 5-1/2 CR6 02/29/00 17,776,125 17,776,125 0 0
4A7 AB 5-1/2 CT2 03/31/00 17,206,376 17,206,376 0 0
4C3 AC 5-5/8 CV7 04/30/00 15,633,840 15,633.840 0 0
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,545,830 4,950,400 0
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,382,406 3,698,240 70,560
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,095,682 4,424,000 13,200
3M2 X 5-3/4 CF2 11/15/00 16,036,088 16,036,088 0 0
ZX3 A 7-3/4 AZO 02/15/01 11.312,802 7,975,202 3,337,600 120,000
3WO S 5-3/8 CPO 02/15/01 15,367,153 15,367,153 0 0
A85 B 8 BA4 05/15/01 12,398,083 8.785,283 3,612,800 111,000
4E9 T 5-5/8 CX3 05/15/01 12,873,747 12,873,747 0 0
B92 C 7-7/8 BB2 08/15/01 12,339,185 8,830,385 3,508,800 99,200
D25 D 7-1/2 BCO 11/15/01 24,226,102 19.930,982 4,295,120 69,920
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,828,637 1,885,760 40,480
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,481,415 1,377,600 94.400
3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,771,614 35,200 0
3L4 N 5-3/4 CE5 10/31/02 11,737,284 11,675,684 61,600 0
303 P 5-3/4 CH8 11/30/02 12,120,580 11,920,580 200,000 0
3S9 Q 5-5/8 CK1 12/31/02 12,052,433 12,052,433 0 0
3V2 C 5-1/2 CN5 01/31/03 13,100,643 13,100,643 0 0
J78 A 6-1/4 BF3 02/15/03 23,562,691 22,884,163 678,528 69,568
3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,626,354 44,000 0
4B5 E 5-1/2 CU9 03/31/03 14,172,892 14,172,892 0 0
4D1 F 5-3/4 CW5 04/30/03 12,573,258 12,573,258 0 0
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,571,828 439,200 0
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,761,477 193,600 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,426,772 13,600 119,200
Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,826,467 520,000 2,400
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13,834,194 560 0
T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,504 0 0
U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0
V82 D 5-7/8 BQ9 11/15/05 15,209,920 15,205,120 4,800 0
W81 A 5-5/8 BR7 02/15/06 15,513,587 15,509,427 4,160 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 16,015,475 0 0
Y55 C 7 BT3 07/15/06 22,740,446 22,740,446 0 0
Z62 D 6-1/2 BUO 10/15/06 22,459,675 22,459,675 0 0
2JO B 6-1/4 BW6 02/15/07 13,103,678 13,043,294 60,384 0
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,935,786 22,400 0
3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,616,003 20,800 0
3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,583,412 0 0
4F6 C 5-5/8 CY1 05/15/08 14,775,244 14,775,244 0 0

Total Treasury Notes .......................... 807,570,790 747,447,513 60,123,277 1,313,528

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,031,105 17,031,105 0 0
2M3 A 3-3/8 BV8 01/15/07 16,131,435 16,131,435 0 0
3T7 A 3-5/8 CL9 01/15/08 8,443,338 8,443,338 0 0

Total Inflation-Indexed Notes............... 41,605,878 41,605,878 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 8,427,373 8,427,373 0 0

Total Inflation-Indexed Bonds............... 8,427,373 8,427,373 0 0

Grand Total............................................ .... ........ 1,338,262,842 1,110,933,706 227,329,136 11,501,513

Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the
Public Debt's website at http://www.publicdebt.treas.gov. For more information about EBB, call (202) 482-1966, The balances in this table are subject to audit and subsequent adjustments.





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, MAY 31. 1998 FOOTNOTES


$500 mrousanao or less
1 ComputeO on irue discOunt tiasis
2 These marketable securities nave been issued to me Ci-il Service Retirement Fund and are not currently traded in the market
3 The average interest rates for Total Marketable and Total Inlerest bearing Debt do not include the Treasury Inflation.indexed securities
4 includes $12 358 million of 5-3 8%- Treasury Notes Series N-1998 $21 110 million of 6:o Treasury Notes Series AF 1998 and $649 million of Government
Account Series wninch matured Sunday. May 31 1998 Setlement.wdt be on Monday June 1 1998
5 Represents Ine unamonrized discount on Treasury Bills and zero coupon Treasury Bonds
6 Pursuant to 31 U S C 3101ibl By Act of August 5 1997 Pul lc Law 105-33 Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 million
SBills are sold by competitive Didding on a bank discount yield basis The average sale price of these securities gies an approximate yield on a bank discount basis
1360 days a year as indicated Effecti.e 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 t365 days a year) is shown in the summary on Page 1
B For price and yield ranges of unmalured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin
9 See Table VI Holdings of Treasury Securities in Stripped Form for information on securities eligible lor stripping and reconstilulton
10 Redeemable at option of United States on and aher dales indicated unless otherwise shown but only on interest dates on 4 months notice
1 Redeemable at par and accrued interest to date of payment at option of representative of deceased owner s estate. provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate
12 Redeemable on demand
3Amounts issued retired and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued. retired,
and outstanding for Series H and HH Bonds are slated at face value
14 Redeemable after 6 months from rssue date at option of owner
15 The bonds are issued at par and semiannual interest is added to principal Redeemable without interest during the first twelve months after issue dale Thereafter.
bonds presented for payment prior to age 591 '2 years carry a penalty except in case of death or disability or upon roll-over" to other authorized investments.
16 Redeemable at any lime eMective 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
17 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
irretrievably lost
18 Excludes $29 million National Bank Notes issued prior to July 1. 1929 and $2 million Federal Reserve Bank Notes issued prior to July 1. 1929. determined pursuant
to Act of June 30. 1961 31 U S C 5119 to have been destroyed or irretrievably lost
'9 Excludes $200 million Silver Certificates issued after June 30 1929 determined pursuant to Act of June 24. 1967 to have been destroyed or irretrievably lost
20 Includes $12.358 million of 5-3,8%' Treasury Notes Series N 1998 and $21.110 million of 600 Treasury Notes Series AF.1998 which matured Sunday. May 31. 1998.
21 Represents 5.3 80% and 6"o Notes Series 1998 Government Account Series which matured Sunday May 31. 1998
22 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months notice
23 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
24 Eftectie May 1 1987 securities held in stripped form were eligible for reconstilution to their unstripped form







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




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



TAX STATUS
c The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. II the bill is sold before
maturity part of the difference between the holder s basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary
income Under Section 1281 of the Internal Revenue Code some holder of Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended
e These securities are exempt from all taxation now or hereafter imposed on The principal by any state or any possession of the United Slates or of any local taxing authority.













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UNIVERSITY OF FLORIDA


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