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:
AA00005273:00252

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



AMONT]H[ILY STA\TIEIENT O)IF TIHIE P'IUI]BLI[C ]D IE

O]F TIHIE 1UINXT]EID, STATES

JI 1UILU Y 3it, t19,9
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1998 -
COMPARATIVE FIGURES FOR JULY 31,1997


JULY 31, 1998 JULY 31,1997

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding

Interest-bearing Debt:
Marketable:
Treasury Bills........................................... 5.329 $638,112 1 5.501 $706,149
Treasury Notes.............................. ........... 6.325 2,040,339 6.444 2,122,205
Treasury Bonds.................................. ........ 8.763 598,668 8.920 565,415
Treasury Inflation-Indexed Notes................................ ...... 3.639 41,760 3.621 24,328
Treasury Inflation-Indexed Bonds................. ........... 3.710 16,918 N/A N/A
Federal Financing Bank 2.................................................... 8.917 15,000 8.917 15,000
Total Marketable....................................................................... 3 6.594 3,350,797 3 6.677 3,433,097

Nonmarketable:
Dom estic Series........................................ .......................... 7.931 29,995 7.930 29,995
Foreign Series...................................... ....................... 7.431 35,654 7.542 35,209
R .E .A Series...................... ...................... ..................... 5.000 1 5.000 1
State and Local Government Series.............................. 5.907 157,604 6.450 106,528
United States Savings Securities.............................. 6.387 180,631 6.427 182,683
Government Account Series........................ ........... 7.108 1,765,397 7.405 1,580,082
Total Nonmarketable................................................................ 6.961 2,169,282 7.259 1,934,499
Total Interest-bearing Debt........................................................ 6.739 5,520,079 3 6.886 5,367,596

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit........................ ............... 533 ............... 537
Subject to the Statutory Debt Limit.................... ........ .............. 7,127 ............... 55,099
Total Noninterest-bearing Debt............................................... ............... 7,659 ............... 5,635
Total Public Debt Outstanding............................. ............ 5,527,738 ............ 5,373,231

TABLE II -- STATUTORY DEBT LIMIT, JULY 31, 1998
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding .......................................... $5,527,738
Less amounts not subject to limit:
N o ninterest-bea ring D e bt.................................................................................................................................... 533
Unamortized Discount 4........................................................... 72,376
Federal Financing Bank................................................................................................................... ...................... 15,000
Total Public Debt subject to lim it........................................................................................................ ..... 5,439,828
Other debt subject to limit:
G guaranteed Debt of G overnm ent agencies................................................................................................................155
Total Debt Subject to limit................................................................................................ 5,439,984
Statutory Debt Lim it ............................................................................................................................... .... 5,950,000
Balance of Statutory Debt Lim it.......................................................................... ............................. ..... 510,016
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 hnp w'wv puo clc.I Ireas qcga


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT


If





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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):
CUSIP: Yield:
912795 AE1 5.090
4.990
AF8 5.075
5.010
912794 4Y7 5.280
5.070
5.080
912795 AG6 5.035
5.020
AH4 5.125
4.945
AJO 5.010
4.995
912794 4Z4 5.300
5.025
5.010
912795 AK7 4.990
4.990
AL5 5.075
4.995
AM3 5.000
4.960
912794 5A8 5.200
5.130
4.980
912795 AN1 5.060
4.950
AP6 5.115
4.920
AQ4 5.110
912794 5B6 5.140
5.170
912795 AR2 5.160
ASO 5.165
AT8 5.110
9127945C4 5.180
5.155
912795 AU5 5.065
AV3 5.120
AW1 5.055
BS9 5.065
5.010
AX9 5.025
AY7 5.045
AZ4 5.015
BT7 4.965
BU4 5.125
BV2 5.110
BWO 5.125
BX8 5.150
BY6 5.130
BZ3 5.095
Total Treasury Bills.......................... .........

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 WN8 C 9-1/4 8
U75 Y 5-7/8
M25 R 4-3/4
Z21 AJ 6-1/8
M41 S 4-3/4
Z47 AK 6
C67 H 7-1/8
M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8 "
V74 Z 5-1/2
N24 U 5-1/8
2B7 AM 5-5/8
N40 V 5-1/8
2D3 AN 5-3/4
D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8 8
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8


02/05/98
05/07/98
02/12/98
05/14/98
08/21/97
02/19/98
05/21/98
02/26/98
05/28/98
03/05/98
06/04/98
03/12/98
06/11/98
09/18/97
03/19/98
06/18/98
03/26/98
06/25/98
04/02/98
07/02/98
04/09/98
07/09/98
10/16/97
04/16/98
07/16/98
04/23/98
07/23/98
04/30/98
07/30/98
05/07/98
11/13/97
05/14/98
05/21/98
05/28/98
06/04/98
12/11/97
06/11/98
06/18/98
06/25/98
07/02/98
01/08/98
07/09/98
07/16/98
07/23/98
07/30/98
02/05/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98


08/15/88
08/15/95
08/31/93
09/03/96
09/30/93
09/30/96
10/15/91
11/01/93
10/31/96
11/15/88
11/24/95
11/30/93
12/02/96
12/31/93
12/31/96
01/15/92
01/31/94
01/31/97
02/15/89
02/15/96
02/28/94
02/28/97


08/06/98

08/13/98

08/20/98


08/27/98

09/03/98

09/10/98

09/17/98


09/24/98

10/01/98

10/08/98

10/15/98


10/22/98

10/29/98

11/05/98
11/12/98

11/19/98
11/27/98
12/03/98
12/10/98

12/17/98
12/24/98
12/31/98
01/07/99

01/14/99
01/21/99
01/28/99
02/04/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99
07/22/99




08/15/98
08/15/98
08/31/98
08/31/98
09/30/98
09/30/98
10/15/98
10/31/98
10/31/98
11/15/98
11/15/98
11/30/98
11/30/98
12/31/98
12/31/98
01/15/99
01/31/99
01/31/99
02/15/99
02/15/99
02/28/99
02/28/99


08/06/98

08/13/98

08/20/98


08/27/98

09/03/98

09/10/98

09/17/98


09/24/98

10/01/98

10/08/98

10/15/98


10/22/98

10/29/98

11/05/98
11/12/98

11/19/98
11/27/98
12/03/98
12/10/98

12/17/98
12/24/98
12/31/98
01/07/99

01/14/99
01/21/99
01/28/99
02/04/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99
07/22/99




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


11,502
9,506
10,846
8,924
18,783
11,353
9,034
10,864
9,769
10,843
9,303
11,377
9,271
18,302
10,977
8,721
10,383
9,192
10,905
9,036
10,788
8,806
18,774
11,439
8,941
10,765
9,234
11,068
8,902
11,838
18,451
11,886
11,367
11,320
11,186
18,011
11,571
11,246
11,885
12,154
17,837
12,181
11,213
11,135
11,563
19,190
17,973
16,751
15,344
15,540
15,093
15,769


21,008

19,770

39,170


20,633

20,145

20,648

37,999


19,575

19,940

19,594

39,155


19,999

19,970

11,838
30,337

11,367
11,320
11,186
29,582

11,246
11,885
12,154
30,018

11,213
11,135
11,563
19,190
17,973
16,751
15,344
15,540
15,093
15,769


638,112 .......... 638,112


11,343
22,418
13,019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20,615
10,559
12,901
19,468
9,720
21,997
11,914
19,916


11.343
22,418
13,019
21.949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20,615
10,559
12,901
19,468
9,720
21,997
11,914
19,916


... .. .. .. ..


. -


... .. .


. ...



.. .. .. .






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

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

Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate:
912827 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 ..........12292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ..........19.353
XN7 B 9-1/8 05/15/89 05/15/99 05/15-11/15 10,047 ........10047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ........... 23,360
021 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12.339 ......12.339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 .......18,575
047 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 ..............13101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 ...... ... 17862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006...... 10006
062 0 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ........... 12411
3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 ................. 16,839
XW7 C 8 08/15/89 08/15/99 02/15-08/15 10,164 ........10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ............... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12.397 .. .. 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 8 09/30/97 09/30/99 03/31-09/30 17,487 .................. 17.487
H21 H 6 10/15/92 10/15/99 04/15-10/15 10.337 ................ 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12.152 ............12,152
3K6 AL 5-5/8 10/31/97 10/31/99 04/30-10/31 16,824 ............. 16824
YE6 D 7-7/8 8 11/15/89 11/15/99 05/15-11/15 10,774 ............... 10.774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22.870 ................. 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 8 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 1 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 ............. 10104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12.229 .......12.229
3U4 Y 5-3/8 02/02/98 01/31/00 01/31-07/31 17,502 ........... 17,502
YN6 A 8-1/2 8 02/15/90 02/15/00 02/15-08/15 10,673 .....10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ............... 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 .................. 12,496
3Y6 Z 5-1/2 03/02/98 02/29/00 02/28-08/31 17,776 .... ...17,776
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
4A7 AB 5-1/2 8 03/31/98 03/31/00 03/31-09/30 17,206 .................. 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10.535 ......10535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 .............. 12,433
4C3 AC 5-5/8 8 04/30/98 04/30/00 04/30-10/31 15,634 .................. 15,634
YW6 B 8-7/8 8 05/15/90 05/15/00 05/15-11/15 10.496 ......... 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ........... 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 .................. 12,752
4G4 AD 5-1/2 8 06/01/98 05/31/00 05/31-11/30 16.580 ................. 16,580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ............... 12464
4J8 AE 5-3/8 8 06/30/98 06/30/00 06/30-12/31 14,939 ................ 14,939
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12.339 .................. 12,339
4M1 AF 5-3/8 8 07/31/98 07/31/00 01/31-07/31 18,682 ............... 18,682
ZE5 C 8-3/4 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 0 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 .................. 12,011
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................. 12,080
ZN5 D 8-1/2 8 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520
3M2 X 5-3/4 11/17/97 11/15/00 05/15-11/15 16,036 ..................16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12.357 ................. 12,357
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 .................. 12,821
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................ 12,816
ZX3 A 7-3/4 02/15/91 02/15/01 02/15-08/15 11,313 .................. 11,313
3WO S 5-3/8 8 02/17/98 02/15/01 02/15-08/15 15,367 .................. 15,367
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 8 05/15/91 05/15/01 05/15-11/15 12,398 .................. 12,398
4E9 T 5-5/8 05/15/98 05/15/01 05/15-11/15 12.874 ................... 12,874
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 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 ................... 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 ................... 14,519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ............... 14,640
D25 D 7-1/2 11/15/91 11/15/01 05/15-11/15 24,226 ................... 24,226
2C5 O 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14,301
2S0 F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475
F49 A 7-1/2 a 05/15/92 05/15/02 05/15-11/15 11.714 ................. 11,714





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

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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31
3C4 K 6 07/31/97 07/31/02 01/31-07/31
G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31
3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30
3L4 N 5-3/4 10/31/97 10/31/02 04/30-10/31
303 P 5-3/4 12/01/97 11/30/02 05/31-11/30
3S9 Q 5-5/8 8 12/31/97 12/31/02 06/30-12/31
3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31
J78 A 6-1/4 8 02/16/93 02/15/03 02/15-08/15
3Z3 D 5-1/2 8 03/02/98 02/28/03 02/28-08/31
4B5 E 5-1/2 8 03/31/98 03/31/03 03/31-09/30
4D1 F 5-3/4 04/30/98 04/30/03 04/30-13/31
4H2 G 5-1/2 8 06/01/98 05/31/03 05/31-11/30
4K5 H 5-3/8 8 06/30/98 06/30/03 06/30-12/31
L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15
088 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 8 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 8 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15
Y55 C 7 8 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15
3X8 B 5-1/2 02/17/98 02/15/08 02/15-08/15
4F6 C 5-5/8 05/15/98 05/15/08 05/15-11/15
Total Treasury Notes................ ... ...... ........... ......... .....

Treasury Bonds: 7
CUSIP: Interest Rate:
912810 BG2 3-1/2 10 10/03/60 11/15/98 05/15-11/15
BU1 8-1/4 05/15/75 05/15/05 05/15-11/15
05/15/00 9
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 9
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15
11/15/02 9
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15
08/15/03 9
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15
11/15/03 9
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15
05/15/04 9
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15
11/15/04 9
DM7 11-5/8 6 10/30/84 11/15/04 05/15-11/15
CM8 11-3/4 02/15/80 02/15/10 02/15-08/15
02/15/05 9
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05 9
D08 12 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 07/02/85 08/15/05 02/15-08/15
CS5 12-3/4 11/17/80 11/15/10 05/15-11/15
11/15/05 9
DU9 9-3/8 6 01/15/86 02/15/06 02/15-08/15
CV8 13-7/8 05/15/81 05/15/11 05/15-11/15
05/15/06 9
CY2 14 11/16/81 11/15/11 05/15-11/15
11/15/06
DB1 10-3/8 11/15/82 11/15/12 05/15-11/15
11/15/07


13,504 ................... 13,504
13,059 ................... 13,059
12,231 ................... 12,231
23,859 ................... 23,859
12,732 .................. 12,732
12,807 ................... 12,807
11,737 ................... 11,737
12,121 ................... 12,121
12,052 ................... 12,052
13,101 ................... 13,101
23,563 ................... 23,563
13,670 ................... 13,670
14,173 ................... 14,173
12,573 ................... 12,573
13,132 ................... 13,132
13,127 ................... 13,127
28,011 ................... 28,011
12,955 ................... 12,955
14,440 ................. 14,440
13,346 ................. 13.346
14,374 .................. 14,374
13,835 .................. 13,835
14,740 ................... 14,740
15,003 ................ 15,003
15,210 .................. 15,210
15,514 ................... 15,514
16,015 ................... 16,015
22,740 ................... 22,740
22,460 ................... 22,460
13,104 ................... 13,104
13,958 ................... 13,958
25,637 ............ .... 25,637
13,583 ................. 13,583
14,775 ................... 14,775
2,040,339 ................... 2,040,339


4,463 (4,237) 225
4,246 (22) 4,224

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

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

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

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

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

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

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

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

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

4,756 ................. 4,756
4,609 ................... 4,609

4,901 .... .......... 4,901


11,032


11,032





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1998 Continued 5


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


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


Treasury Inflation-Indexed Notes: 7
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 8
2M3 A 3-3/8 "
3T7 A 3-5/8 8
Total Treasury Inflation-Indexed Notes.......

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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 DF2 12


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




04/15/98
..... ...... ..


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

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


13-1/4

12-1/2

11-3/4

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


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


04/15/28 04/15-10/15
. .. I... -... I ................


Various


Various


08/15/13
08/15/08 "
05/15/14
05/15/09
08/15/14
08/15/09 "
11/15/14
11/15/09
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


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
.01 ./ ...-07 15.


603.096 (4,428) 598,668



16,817 277 17,094
15,758 433 16,191
8,410 64 8,475
40,986 774 41,760



16,808 109 16,918
16,808 109 16,918


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

3,354,341 (3,545) 3,350,797


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


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
E07
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 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)............... "
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:
B ills 8/6/98..... .................. ...............
Bills 8/20/98....... ................ ......
B ills 9/1/98..................... ..............
Bills 9/3/98.................... .......
B ills 9/17/98.................... ..............
B ills 10/1/98........................ ............
Bills 10/15/98................ ..... .......
Bills 11/2/98..................... .........
Bills 12/1/98................... ..............
Bills 01/14/99......................................
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... "
Zero-coupon Treasury bond......... "
Total Foreign Series..........................

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

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

United States Savings Securities:
United States Savings Bonds: 12 I
Series E........................
Series EE..............................
Series E and EE Unclassified '3
Series H......................... ...........
Series H H....................................
Series H and HH Unclassified.......
Total United States Savings Bonds ....
United States Savings Notes........ d
United States Individual Retirement
Bonds.................................... ..... 14
United States Retirement Plan
Bonds........ ..................................
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
05/28/98
07/16/98
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
10/15/19
07/15/20
10/15/20
10/15/20
01/15/21
01/15/30
04/15/30
04/15/30




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
01/14/99
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


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




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
01/14/99
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
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
100 ................... 100
50 ................... 50
50 ................... 50
175 ................... 175
445 ......... 445
100 ................... 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 .... ........ 6,685
45,558 (9,904) 35,654



47 _(45) 1
47 (45) 1



39,103 (32,966) 6,136

204,537 (76,364) 128,173
300 (283) 17

30,968 (7,751) 23,216
611 (551) 61

275,519 (117,915) 157,604



187,084 (136,964) 50,120
192,947 (74,052) 118,895
504 (1,666) (1,161)
6,411 (5,231) 1,180
16,139 (4,858) 11,281
9 (*) 9
403,094 (222,770) 180,324
1,161 (927) 234

79 (64) 14

363 (304) 59
404,696 (224,066) 180.631





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1998 Continued


Amount in Millions of Dollars
Loan Description ________
Issued IRelr.c_.J_ Irtlal,.r. Adj Oulstardjrn

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement.................. ........... 1,693 ... ............ 1,693
Airport and Airway Trust Fund....................................... ....................... 10,251 (493) 9,759
Albanian Claims Fund, Treasury Department................. 11............. 1
Aquatic Resources Trust Fund............................... ........... 1860 (840) 1.019
Armed Forces Retirem ent Home Trust Fund.................................................... 123 ............... 123
Assessment Funds, Office of the Comptroller of the Currency.................... ...... 248 .................. 248
Assets Forfeiture Fund, Justice.......... ........... ....... ...................... ............ 441 ................... 441
Aviation Insurance Revolving Fund ....... ......... ............ .... ....70 .................. 70

Bank Insurance Fund, The.................................. ......... ................... .................. 27,459 (180) 27,279
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general H ospital................ ..... .... .... ...... .. ........ ... ... *
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............ .......... ..................... 59 59

Capitol Preservation Fund, U.S. Capitol Preservation Commission.......................... 27 27
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation............................... 7 ...................... 7
Civil Liberties Public Education Fund.................. ............ ..................................... 10 (1) 8
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 483,883 (73,880) 410,004
Claim s Court Judges Retirem ent Fund. ....... ................................................................ 6 ...................
Coast Guard General Gift Fund.............................. ........................... 2 ................ 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs ... ............ ................ ....... ... 2 ........... .. 2
Comm issary Funds, Federal Prisons.......... .................... ................... 94 ................... 94
Community Development Credit Union Revolving Fund, National Credit
U nion Adm 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................................ ..... 8 .... .......... 8
Cooperative Fund (Papagol Bureau of Indian Affairs ..... ............ ......... ........ 37 (7) 31
Court of Veterans Appeals Retirement Fund .... ................ 4 ...................

Defense Cooperation Account, Defense............................ .... ....... 1 1............... 1
Department of Defense, Education Benefits Fund........... .. ............ ....... 533 ................... 533
Department of Defense Military Retirement Fund............ ........... 148,049 (12.127) 135,923
Department of the Air Force General Gift Fund......... .................. 1 (*) 1
Department of the Army General Gift Fund............. ........... ................ 1 ..................
Department of the Navy General Gift Fund............ .......................................... 1 ........ ...... 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A affairs ......................... .................... ..... .......... ... ... .. ....... ...... 9 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Managem ent Service..................... .......... .. ......... 1,680 .................. 1,680
District of Columbia Federal Pension Liability Trust Fund.................. .... ...................
District of Columbia Judicial Retirement and Survivors' Annuity Fund............... 4 ...................

Eisenhower Exchange Fellowship Program Trust Fund....................... ............. 14 (7) 8
Employees' Health Benefits Fund, Office of Personnel Management........................ 8,879 (2,727) 6,152
Employees' Life Insurance Fund, Office of Personnel Management... ........... 19,109 ................... 19,109
Endeavor Teacher Fellowship Trust Fund.................. .. .. ........ .... ... .. ....... .........
Escrow Account, National Labor Relations Board.... ............................. 14 ................... 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs........ ........................... ...................... ......1 .................. 1
Esther Cattell Schmitt Gift Fund, Treasury........................... ...... ......*
Exchange Stabilization Fund, Office of the Secretary, Treasury................... ........ 16,005 ................... 16,005
Export-Import Bank of the United States, Liquiaaling Account................................. 473 (29) 444

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ..........................___ ..... ............ ............... 1,300 ................... 1,300
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 393 ................. 393
Federal Disability Insurance Trust Fund............................ ............. ...........82,726 (6,312) 76,413
Federal Hospital Insurance Trust Fund............. .. ............................... .. 125.254 (6,018) 119,236
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent.............................................. .. ................ ... ...... 151 ................... 151
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development.......................... ......... ... ..... .......... 9 (1) 8
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent......................... ................... ..... .............18 ................... 18
FHA Liquidating Account, Housing and Urban Development............... .......... 15,038 ................... 15,038
Federal Old-Age and Survivors Insurance Trust Fund................... .... .......... 679,119 (27,342) 651,777
Federal Ship Financing Escrow Fund, Maritime Administration... ................... 336 (20) 316
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration............................... 27 (13) 13
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................. 45 ................... 45





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1998 Continued

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

Nonmarketable, Government Account Series--Continued:
Federal Supplementary Medical Insurance Trust Fund........................ ....................... 41,478 (5,395) 36,083
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................. 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration............................ ................................. ....... 2 ...................2
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration......................... ............................. ............. .... 1 .. .... 1
Foreign Service Retirement and Disability Fund................................ .... 9,583 (49) 9,534
FSLIC Resolution Fund, The.......................... ........................ .. ............ ... 2 103 ..... ........... 2,103
Funds Contributed for the Advancement of the Indian Race, Bureau of
Ind ia n A ffa irs.................... ..............................................................* ...............

General Post Fund, National Homes, Department of Veterans Affairs...................... 36 ................... 36
German Democratic Republic Settlement Fund.......... ....... ..... ... ........ 7 ............ 7
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......................... ........ 6,030 (123) 5,906

Harbor Maintenance Trust Fund. .................................................. ................ 1,845 (572) 1,274
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation...................... .......................... ................... 57 (1) 55
Hazardous Substance Superfund..................................... 6,529 (1,274) 5,256
Highway Trust Fund............................... ........................... ..... .................. 32,609 (2,039) 30,570

Indian Tribal Funds, Bureau of Indian Affairs......................................... ............... 349 (10) 339
Individual Indian Money, Bureau of Indian Affairs............ .................. 64 (24) 40
Inland Waterways Trust Fund.................. ................... 433 (106) 327
Iranian Claims Settlement Fund, Treasury Department................... ........ *
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 C om m ission.......................... .... ........ ... .......................... 16 ................... 16
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 9
Judicial Officers Retirement Fund..... ....................... ................. 101 ................. 101
Judicial Survivors Annuities Fund......... ..... ............ ........................ ................ 300 (13) 287

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

Leaking Underground Storage Tank Trust Fund..........._..... .............. .......... 1,269 (63) 1,206
Library of Congress Gift Fund............................ .........5 ....................... 5
Library of Congress Trust Fund......... ............. ............................... ......... 24 ................... 24

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................................ ............... 3,852 .................. 3,852
National Institutes of Health Conditional Gift Fund................ .................... ........... ....
National Institutes of Health Unconditional Gift Fund........... ............... ......... 14 (1) 13
National Security Education Trust Fund................................................. 55 (*) 55
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,265 (80) 12,185
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............................................... ..... .................52 (*) 52
Nuclear Waste Disposal Fund, Department of Energy................................. .... 10,878 (154) 10,724

Office of Naval Records and History Fund................. .......... .. ................... 1 ............... 1
Oil Spill Liability Trust Fund............... .............. ...................... 1,192 (107) 1,084
Oliver Wendell Holmes Devise Fund, Library of Congress................... ........
Operating Fund, National Credit Union Administration..................................... .... 33 .............. 33
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 16 ................... 16
Overseas Private Investment Corporation................ ....................................... .... 35 .................. 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
A ccount...................... .......... ...................................... ..................... ............ 2 ,876 (125) 2,75 1

Panama Canal Commission Compensation Fund.................................................... 89 (10) 78
Panama Canal Commission Dissolution Fund..................... ........... .......... .............. 6
Patients Benefit Fund, National Institutes of Health................. ......... .. ............. ................
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy...... .............................................. 252 ................... 252
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 751 (3) 749
Pension Benefit Guaranty Corporation........................ ............................... ....... 14,915 (6,550) 8,365






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


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


Nonmarketable, Government Account Series--Continued:
Postal Service Fund.......... .... ..................... ........ ........................
Power Systems, Indian Irrigation 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
Administration........... .......................... .... .... ......
Railroad Retirement Account........... .......................... ...... ............. ........ ........
Railroad Retirement Supplemental Account..................... ...............
Reforestation Trust Fund, Forest Service.................... ........... ............. .........
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as am ended, Labor........ ......... ............. .. ....... ... ....... ...... .......
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
Colum bia, 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 Administration.............................................
Seized Assets Fund, Justice................................. .... ....... ...........
Servicemen's Group Life Insurance Fund............................. ..........
Smithsonian Endowment Fund, Smithsonian Institution.................................
Social Security Equivalent Benefit Account, Railroad Retirement Board...................
Special Investm ent Account..................................................... ..............
Suspense, United States Customs Service........................ ..........
Tax Court Judges Survivors Annuity Fund.............................. ........
Thrift Savings Fund, Federal Retirement Thrift Investment Board......................
Treasury Deposit Funds.....................................
Treasury Forfeiture Fund........................ ............... ........ ............................
Tribal Economic Recovery Funds, Bureau of Indian Affairs....................................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund....
Trust Funds, United States Information Agency.................... ......... ...
Unconditional Gift Fund, State...................................................................... ......
Unearned Copyright Fees, Library of Contress................... ...........................
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 Com pensation Trust Fund........................................... .........
Veterans Reopened Insurance Fund.................................... ......... ......
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
V veterans Affairs............................................ ............ ..................... .......
Vietnam Claims Fund, Financial Management Service........................................
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........................................... ..........................


481
20

63
174

3
20.361
49
10

18

2
15
23
1
17
9,617

16
640
4
1
2,433
887
285
6
26,285
87
234
41
61
1


2
71,785
89
6
2
112
1.289
78
1,362
526


1,658

902
7
27


(*)






(969)
(7)







(*)


(443)



(*)

(15)


(1)




(2.134)
(1)






(73)
(4)

(8)

(*)


481
19

63
174

3
19,392
42
10

18

2
15
23
1
17
9,617

16
640
4
1
1,990
887
285
6
26,285
72
234
41
61
1


2
69,650
88
6
2
112
1,289
78
1,289
523

1,650

902
7
27


1,915,761 (150,363) 1,765,397

2,671,576 (502,293) I 2,169,282


6,025,917


(505,838)


5,520,079


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 th e r...................................... ........ ...... ............... .. ........ .. .. .............. ..................... ........ ........................................ ........
Total N ot Subject to the Statutory D ebt Lim it............................................................................................. ..........................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds............................ ............................................................
U united States Savings Stam ps.................. ................. ................................................. ................... ................................................
Matured Treasury Bonds, at various interest rates................................ ..................................................
M atured Treasury Notes, at various interest rates................................... .................................... ......... .................... ........
Matured United States Savings Bonds ................................ ................................... ..... ..........
M atured U united States Savings N otes......................................................................................................... ...............................
O ther... ................ ............ ........ ...... ..................................... .......... .............................................................
Total Subject to the Statutory Debt Lim it............................................................................ ..................................................... ............. ....
Total Noninterest-bearing Debt................................................................................................................................................


270
65
186
11
533


1,601
45
49
68
5,304
52
7
7,127
7,659


Total Public Debt O utstanding................................................................................................... 5,527,738





10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, JULY 31, 1998
(Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable '9 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 152
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 1
Total Unm atured debt.............. ........................... ........................................... ........................ 153

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipal............. ..... .. .. .. ..... ..... ..... ........... ..... ...................... ....................... 1
In te re st........................................ ........ ...............................................................................
Total M atured debt.................. ...... ...... ...... ................................................... ........................1
T o ta l ..... ............... .... ...... ..... ..... .... ..... ..... .................... 15 5


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


JUNE Fiscal Year to Date

$955,897.15
$84,799.00 $1,228,336.38

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, JULY 31, 1998


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,327,406 3,974,400 136,000
DQ8 12 AD5 05/15/05 4,260,758 2,208,958 2,051,800 19,800
DR6 10-3/4 AG8 08/15/05 9,269,713 7,111,313 2,158,400 272,000
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,721,584 3,284,000 0
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,222,999 1,444,800 241,920
DS4 10-5/8 AC7 08/15/15 7,149,916 6,527,196 622,720 860,480
DT2 9-7/8 AE3 11/15/15 6,899,859 3,775,059 3,124,800 0
DV7 9-1/4 AFO 02/15/16 7,266,854 7,106,854 160,000 0
DW5 7-1/4 AH6 05/15/16 18,823,551 18,348,351 475,200 0
DX3 7-1/2 AK9 11/15/16 18,864,448 18,094,848 769,600 7,040
DY1 8-3/4 AL7 05/15/17 18,194,169 7,837,529 10,356,640 667,840
DZ8 8-7/8 AM5 08/15/17 14,016,858 8,546,458 5,470,400 636,800
EA2 9-1/8 AN3 05/15/18 8,708,639 3,414,239 5,294,400 528,000
EBO 9 AP8 11/15/18 9,032,870 2,098,870 6,934,000 288,600
EC8 8-7/8 A06 02/15/19 19,250,798 6,081,198 13,169,600 846,400
ED6 8-1/8 AR4 08/15/19 20,213,832 18,610,312 1,603,520 126,080
EE4 8-1/2 AS2 02/15/20 10,228,868 6,074,468 4,154,400 67,600
EF1 8-3/4 ATO 05/15/20 10,158,883 2,898,243 7,260,640 466,560
EG9 8-3/4 AU7 08/15/20 21,418,606 5,797,006 15,621,600 583,200
EH7 7-7/8 AV5 02/15/21 11,113,373 10,242,973 870,400 216,000
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,979,688 6,979,200 690,880
EKO 8-1/8 AX1 08/15/21 12,163,482 8,188,442 3,975,040 1,696,000
EL8 8 AY9 11/15/21 32,798,394 11,098,619 21,699,775 1,995,400
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,815,190 1,537,600 112,800
EN4 7-5/8 BAO 11/15/22 10,699,626 3,086,826 7,612,800 171,200
EP9 7-1/8 BB8 02/15/23 18,374,361 11,196,761 7,177,600 355,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,910,388 3,998,656 82,112
ES3 7-1/2 BD4 11/15/24 11,469,662 3,006,782 8,462,880 217,040
ET1 7-5/8 BE2 02/15/25 11,725,170 3,312,370 8,412,800 350,400
EV6 6-7/8 BF9 08/15/25 12,602,007 10,424,087 2,177,920 802,240
EW4 6 BG7 02/15/26 12,904,916 12,632,616 272,300 148,000
EX2 6-3/4 BH5 08/15/26 10,893,818 9,372,218 1,521,600 274,400
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,560,377 932,800 34,800
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,792,071 1,664,000 102,400
FA1 6-3/8 BL6 08/15/27 10,735,756 10,457,356 278,400 9,600
FB9 6-1/8 BM4 11/15/27 22,518,539 22,467,339 51,200 0

Total Treasury Bonds........................... 480,658,801 315,094,910 165,563,891 13,006,792





TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1998 -- Continued


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: Series: Interest Rate:
912827 WN8 C 9-1/4
WW8 D 8-7/8
XE7 A 8-7/8
XN7 B 9-1/8
XW7 C 8
3H3 AK 5-3/4
3K6 AL 5-5/8
YE6 D 7-7/8
3P5 AM 5-5/8
3R1 AN 5-5/8
3U4 Y 5-3/8
YN6 A 8-1/2
3Y6 Z 5-1/2
4A7 AB 5-1/2
4C3 AC 5-5/8
YW6 B 8-7/8
4G4 AD 5-1/2
4J8 AE 5-3/8
4M1 AF 5-3/8
ZE5 C 8-3/4
ZN5 D 8-1/2
3M2 X 5-3/4
ZX3 A 7-3/4
3WO S 5-3/8
A85 B 8
4E9 T 5-5/8
B92 C 7-7/8
D25 D 7-1/2
F49 A 7-1/2
G55 B 6-3/8
3J9 M 5-7/8
3L4 N 5-3/4
303 P 5-3/4
3S9 Q 5-5/8
3V2 C 5-1/2
J78 A 6-1/4
3Z3 D 5-1/2
4B5 E 5-1/2
4D1 F 5-3/4
4H2 G 5-1/2
4K5 H 5-3/8
L83 B 5-3/4
N81 A 5-7/8
P89 B 7-1/4
088 C 7-1/4
R87 D 7-7/8
S86 A 7-1/2
T85 B 6-1/2
U83 C 6-1/2
V82 D 5-7/8
W81 A 5-5/8
X80 B 6-7/8
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4
2U5 C 6-5/8
3E0 D 6-1/8
3X8 B 5-1/2
4F6 C 5-5/8
Total Treasury Notes.......................

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

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

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

Total Inflation-Indexed Bonds...............


912820 AP2
AQO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
AY3
CF2
AZO
CPO
BA4
CX3
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
B09
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1





912820 BZ9
BV8
CL9


912803 BN2


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





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





04/15/28


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
16,747,060
17,502,026
10.673,033
17.776,125
17,206,376
15,633,855
10,496,230
16,580,032
14,939,037
18,682,204
11,080,646
11,519,682
16,036,088
11,312,802
15,367,153
12,398,083
12,873,752
12,339,185
24,226,102
11,714.397
23,859,015
12,806,814
11,737,284
12,120,580
12,052,433
13,100,640
23,562,691
13,670,354
14,172,892
12,573,248
13,132,243
13,126,799
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
14.775,244
884,031,112



17,094,170
16,191,158
8,474,625

41.759,953


16,917,565

16,917,565


7,268,246
4,942,875
6,404,423
5,207,103
6,628.669
17.269,687
16.604,747
6,730,760
16,865,598
16,647,860
17,502,026
7,686,633
17,776,125
17,206,376
15,633,855
5,211,430
16,580,032
14,939,037
18,682,204
7,189,766
6,982.082
16,036,088
7,922.402
15,367,153
8,664,433
12,873,752
9,011,185
19.759.702
9,484,317
22,287,815
12,771,614
11,675,684
11,920,580
12.052,433
13,100,640
22,872,963
13,626,354
14.172,892
12.573.248
13,132,243
13,126,799
27,570.228
12,761,477
14,416,372
12,810,467
14,373,760
13,722.994
14,739.504
15,002,580
15,205,120
15,509,427
16,015,475
22,738,446
22,459,675
13,043,294
13,932.586
25,616,003
13,583,412
14,775,244
820,667.895



17,094,170
16,191,158
8,474,625

41,759,953



16,917,565

16,917,565


4,074,400
4,960,000
3,315,200
4,840,000
3,534,975
217,600
219,200
4,043,200
185,600
99,200
0
2,986,400
0
0
0
5.284,800
0
0
0
3,890,880
4,537,600
0
3,390,400
0
3,733,650
0
3,328,000
4.466.400
2,230,080
1,571.200
35.200
61,600
200,000
0
0
689,728
44,000
0
0
0
0
440.800
193,600
24,000
536,000
0
111,760
0
0
4.800
4,160
0
2,000
0
60,384
25,600
20,800
0
0

63,363,217



0
0
0

0


216,000
112.000
62,400
60,800
52,275
0
0
12,800
0
0
0
38.400
0
0
0
35,200
0
0
0
71.680
60,000
0
20,000
0
48,875
0
400.000
45,520
0
4.800
0
0
0
0
0
73.600
0
0
0
0
0
0
0
0
0
1,600
244,800
0
0
0
0
0
0
0
0
0
0
0
0
1.560,750



0
0
0

0


G rand Total.......................................................................................... 1,423,367,430 1,194,440,322 228,927,108 14,567,542
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, JULY 31, 1998 FOOTNOTES


$500 thousand or less
1Computed on true discount basis
2 These marketable securities na'.e been issued to the Civil Service Retirement Fund and are not currently traded in the market
3 The average interest rates for Total Markelable and Toral Interesl-earing Debt do not include the Treasury Inflation-indexed securities
4 Represents the unamon,zed discount on Treasury Bills and zero-coupon Treasury Bonds
5 Pursuant to 31 U.S.C 31011([t By Act cif August 5 1997 Public Law 105-33 Sec 5701 the Slatutory Debt Limit was permanently increased to $5.950 000 million
6 Bills are sold by compeieiie bidding on a bank discount yield basis The average sale price of These securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated Etleciive November 10 1997 three decimal bidding in 005 percent increments is required for regular Treasury bill auctions
13-. 26- and 52- weep 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
a See Table VI. "Holdings of TreSSury Securities in Stripped Form for information on securities eligible for stripping and reconstitution
Redeemable at option or United States on and aher dates indicaled unless otherwise shown but only on interest dales on 4 months notice
10 Redeemable at par and accrued interest to date or payment at option of representative of deceased owner s estate provided entire proceeds of redemption are
applied to payment o0 Federal estate taxes on such estate
11 Redeemable on demand
2Amounts issued, retired and outstanding for Series E and EE Saungs Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued, retired
and outstanding for Series H and HH Bonds are stated at face value
13 Redeemable after 6 months Irom issue date at option of owner
14 The bonds are issued al par and semiannual interest is added to principal Redeemable without interest during the firsl twelve months after issue date Thereafter,
bonds presented for payment prior to age 59-1.2 years carry a penalty except in case of death or disability or upon roll-over to other authorized investments
15 Redeemable at any time effective with the 1984 Tax Reform Acl Tne redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code
16 Excludes $25 million Unied Slates 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.
7Excludes $29 million Nalronal Bank Notes issued prior to July 1 1929 and $2 million Federal Reser\e Bank Notes issued prior to July 1 1929. determined pursuant
to Act of June 30, 1961 31 U S C 51 19 o nave been destroyed or irretrievably lost
SExcludes $200 million Siler Cenficates issued after June 30 1929 determined pursuant to Act of June 24 1967 to have Deen destroyed or irretrievably lost
All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administrailon on any interest day or
days on 3 months' notice
20 The data reported represents a one or two month lag behind the dale of the Monthly Statement of the Public Debt
21 Effective May 1, 1987 securities held in stripped form were eligbie for reconstitution to their unsTrlpped 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 8321el 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 If the bill is sold before
maturity, part of the difference between the holder s basis Icostl 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 tne talabie year
dIncome 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 States or of any local taxing authority












Puol. rned on the founn business day of each monnt
For sale r.y ite Superintenoent of Documents US Government Printing Ofttce VVasnhngton DC 20402 1202) 512 1800
The sutiscripton price is 525 00 per year idomeslic) $31 35 per year iforegnl No single copies are sold




UNIVERSITY OF FLORIDA


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