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:
AA00005273:00255

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



MONTHLY STATEMENT OF THE PUBLIC DEBT

OF THE UNITED STATES

AUGUST 31, 1999
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 AND
COMPARATIVE FIGURES FOR AUGUST 31, 1998
(Amount in millions of dollars)

UNIV. OF FL LIB AUGUST 31, 1999 AUGUST 31, 1998
DOCUMENTS DEPT.
C I Vle

SEP 1 Average Amount Average Amount
SEP 1 1999 Interest Rate Outstanding Interest Rate Outstanding

Interest-bearing Debt:
Marketable: U.S. DEPOSITORY
Treasury Bills .............................................. .. ...... 4.822 $689,895 5.321 $676,446
Treasury Notes................................................................... 6.070 1,840,312 6.296 2,023,910
Treasury Bonds............................................... 8.542 643,695 8.703 610,444
Treasury Inflation-Indexed Notes.......................... ......... 3.720 67,393 3.639 41,812
Treasury Inflation-Indexed Bonds................................... 3.768 24,704 3.710 16,939
Federal Financing Bank ............................. .... .... 8.917 15,000 8.917 15,000
Total Marketable .................................................................. 6.319 3,280,999 6.557 3,384,551

Nonmarketable:
Domestic Series............................................ 7.932 29,995 7.931 29,995
Foreign Series.......................................... 7.640 30,745 7.480 35,454
R.E.A. Series............................................ 5.000 1 5.000 1
State and Local Government Series................................ 5.638 168,550 5.900 158,143
United States Savings Securities......................... ..... 6.320 179,973 6.381 180,688
Government Account Series................................... 6.798 1,973,088 7.096 1,768,211
Total Nonmarketable b.................................................. 3 6.682 2,382,352 6.950 2,172,492
Total Interest-bearing Debt....................................................... 6.474 5,663,351 3 6.712 5,557,043

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit............................................... 529 .............. 532
Subject to the Statutory Debt Limit............. ... .......... ....... ..... 8,506 ............... 6,978
Total Noninterest-bearing Debt............................................. ............... 9,035 ............... 7,511
Total Public Debt Outstanding............................. ............ 5,672,386 ............ 5,564,553

TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt O utstanding.............................................................................................. ............................................... $5,672,386
Less amounts not subject to limit:
Noninterest-bearing Debt ............... .................................... 529
Unam ortized Discount 4................................. ................................................................................................ 72,609
Federal Financing Bank........................... ......................................................................... 15,000
Total Public Debt subject to lim it............................................................................................................. .......... 5,584,248
Other debt subject to limit:
Guaranteed Debt of Government agencies..................... ........... .................................... .............................. 102
Total Debt Subject to lim it...................................................................................................... 5,584,349
Statutory Debt Lim it ..................... .... .. .......................................................................................... 5,950,000
Balance of Statutory Debt Lim it................................................................................... 365,651


Don't wait for the mail
You can get this statement "FREE", as soon as it's released
at 3:00 p.m. Eastern time on the 4th workday of each month,
at www.publicdebt.treas.gov.

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT






2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1999


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):
CUSIP: Yield:
912795 CM1 4.585
4.620
CN9 4.540
4.510
GW5 5.180
CB5 4.505
4.530
4.620
CP4 4.420
4.610
CQ2 4.340
4.750
CRO 4.345
4.590
CC3 4.055
4.320
4.600
CS8 4.370
4.520
CT6 4.410
4.535
CU3 4.495
4.695
CD1 4.400
4.510
4.790
CV1 4.630
4.680
CW9 4.570
4.850
CX7 4.750
CE9 4.305
4.760
CY5 4.855
CZ2 4.850
DA6 4.960
DB4 4.335
4.590
DC2 4.540
DDO 4.490
DE8 4.520
DF5 4.370
4.750
DG3 4.915
DH1 4.900
DJ7 4.950
DK4 4.665
DP3 4.495
DT5 4.490
DX6 4.630
EB3 4.890
ED9 4.710
EE7 4.945
Total Treasury Bills.....................................

Treasury Notes: 7
CUSIP: Series: Interest Rate:
912827 R46 S 7-1/8
3H3 AK 5-3/4
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8 8
YE6 D 7-7/8
Z96 Z 5-7/8
S29 U 7-3/4
3P5 AM 5-5/8 *
S45 V 7-3/4
3R1 AN 5-5/8 8
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8
YN6 A 8-1/2 8
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2 8
T44 J 6-7/8
4A7 AB 5-1/2
K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8 8


03/04/99
06/03/99
03/11/99
06/10/99
08/31/99
09/17/98
03/18/99
06/17/99
03/25/99
06/24/99
04/01/99
07/01/99
04/08/99
07/08/99
10/15/98
04/15/99
07/15/99
04/22/99
07/22/99
04/29/99
07/29/99
05/06/99
08/05/99
11/12/98
05/13/99
08/12/99
05/20/99
08/19/99
05/27/99
08/26/99
06/03/99
12/10/98
06/10/99
06/17/99
06/24/99
07/01/99
01/07/99
07/08/99
07/15/99
07/22/99
07/29/99
02/04/99
08/05/99
08/12/99
08/19/99
08/26/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99
07/22/99
08/19/99


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


09/02/99 09/02/99

09/09/99 09/09/99


09/15/99
09/16/99



09/23/99

09/30/99

10/07/99

10/14/99



10/21/99

10/28/99

11/04/99

11/12/99



11/18/99

11/26/99

12/02/99
12/09/99

12/16/99
12/23/99
12/30/99
01/06/00

01/13/00
01/20/00
01/27/00
02/03/00

02/10/00
02/17/00
02/24/00
03/02/00
03/30/00
04/27/00
05/25/00
06/22/00
07/20/00
08/17/00





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


09/15/99
09/16/99



09/23/99

09/30/99

10/07/99

10/14/99



10/21/99

10/28/99

11/04/99

11/12/99



11/18/99

11/26/99

12/02/99
12/09/99

12/16/99
12/23/99
12/30/99
01/06/00

01/13/00
01/20/00
01/27/00
02/03/00

02/10/00
02/17/00
02/24/00
03/02/00
03/30/00
04/27/00
05/25/00
06/22/00
07/20/00
08/17/00





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


11,517
11,610
11,598
11.593
33.011
15,440
11.112
11,619
11,085
10.901
11,649
11,286
11,508
10,970
16,670
11,834
11.364
11,167
11,279
11,579
11.227
11,610
12,404
16,254
11.332
11,818
11,912
12.210
11,564
11.447
11,663
16,369
11.496
11,603
11,081
12,611
15.851
12.181
12,535
11.650
11.549
15,406
12,479
12,301
12.342
11.387
15,350
15.886
15,018
15,297
14,851
15.373
15.047


23,126

23.191

33,011
38.171



21,986

22,935

22,478

39,868



22,445

22.806

24,014

39,404



24,123

23,011

11,663
27,865

11,603
11,081
12,611
28,033

12,535
11,650
11.548
27.885

12.301
12,342
11.387
15.350
15,886
15,018
15,297
14,851
15,373
15.047


689,895 ................... 689.895


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


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


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


....... I ..


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

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



..... ...

.........

..........






TABLE HI DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued 3


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

Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 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 ................... 20763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752
4G4 AD 5-1/2 06/01/98 05/31/00 05/31-11/30 16.580 .................16580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12.464
4J8 AE 5-3/8 06/30/98 06/30/00 06/30-12/31 14.939 ................... 14,939
U67 N 6-1/8 07/31/95 07131/00 01/31-07/31 12.339 ................... 12339
4M1 AF 5-3/8 8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683
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
4Q2 AG 5-1/8 08/31/98 08/31/00 02/28-08/31 20.029 .................. 20.029
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12.011 ................... 12,011
4RO AH 4-1/2 09/30/98 09/30/00 03/31-09/30 19,269 ................... 19269
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12.080 ................... 12.080
4T6 AJ 4 11/02/98 10/31/00 04/30-10/31 20.525 ................ 20,525
ZN5 D 8-1/2 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11520
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
4W9 AK 4-5/8 11/30/98 11/30/00 05/31-11/30 20,158 .................. 20.158
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821
4X7 AL 4-5/8 12/31/98 12/31/00 06/30-12/31 19,475 ................... 19,475
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 .................. 12,816
4Z2 U 4-1/2 e 02/01/99 01/31/01 01/31-07/31 19.777 ................... 19777
ZX3 A 7-3/4 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11313
3WO S 5-3/8 e 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
5C2 V 5 8 03/01/99 02/28/01 02/28-08/31 19.587 ................... 19.587
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 .................. 14,181
5DO W 4-7/8 03/31/99 03/31/01 03/31-09/30 21,605 ................... 21605
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13.780 .................. 13.780
5E8 X 5 8 04/30/99 04/30/01 04/30-10/31 21,034 ................... 21.034
A85 B 8 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12,398
4E9 T 5-5/8 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
5H1 Y 5-1/4 8 06/01/99 05/31/01 05/31-11/30 19,886 .................. 19.886
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282
5J7 Z 5-3/4 06/30/99 06/30/01 06/30-12/31 19,001 .................. 19,001
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14.137 ................... 14,137
5L2 AB 5-1/2 08/02/99 07/31/01 01/31-07/31 20,541 .................. 20.541
892 C 7-7/8 a 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
5P3 AC 5-1/2 8 08/31/99 08/31/01 02/28-08/31 20,129 ............... 20.129
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 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................. 14.031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13.453 ................... 13.453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13.800 ................... 13800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14.301 ................... 14.301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14.475 ................... 14,475
F49 A 7-1/2 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11.714
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13.504 .................. 13.504
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13.059 .................. 13.059
3C4 K 6 07/31/97 07/31/02 01/31-07/31 12.231 ................... 12.231
G55 B 6-3/8 8 08/17/92 08/15/02 02/15-08/15 23,859 ................... 23859
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ........ 12,732
3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30 12.807 ................... 12807
3L4 N 5-3/4 10/31/97 10/31/02 04/30-10/31 11.737 ................... 11737
3Q3 P 5-3/4 8 12/01/97 11/30/02 05/31-11/30 12.121 ............... 12,121
3S9 Q 5-5/8 8 12/31/97 12/31/02 06/30-12/31 12,052 ................... 12.052
3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31 13,101 ................... 13.101
J78 A 6-1/4 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23563
3Z3 D 5-1/2 03/02/98 02/28/03 02/28-08/31 13,670 ................. 13,670
4B5 E 5-1/2 03/31/98 03/31/03 03/31-09/30 14.173 ................... 14,173
4D1 F 5-3/4 04/30/98 04/30/03 04/30-10/31 12.573 ................... 12.573
4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13.132 ................... 13,132
4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31 13.127 ................... 13,127
L83 B 5-3/4 8 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28011
4N9 J 5-1/4 08/17/98 08/15/03 02/15-08/15 19.852 ...... ....... 19.852
4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18.626 ................... 18.626
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12.955 ................... 12955
5A6 E 4-3/4 02/16/99 02/15/04 02/15-08/15 17.823 ................... 17823
P89 B 7-1/4 8 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440
5F5 F 5-1/4 05/17/99 05/15/04 05/15-11/15 18.925 ................... 18.925
Q88 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13346
5MO G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18.090
R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14.374
S86 A 7-1/2 02/15/95 02/15/05 02/15-08/15 13,835 .................. 13,835
T85 B 6-1/2 a 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14.740
U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 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 V82 D 5-7/8
W81 A 5-5/8
X80 B 6-7/8 8
Y55 C 7 '
Z62 D 6-1/2 '
2JO B 6-1/4
2U5 C 6-5/8
3E0 D 6-1/8 8
3X8 B 5-1/2 8
4F6 C 5-5/8 "
4V1 D 4-3/4
5G3 B 5-1/2
5N8 C 6
Total Treasury Notes..............................

Treasury Bonds:
CUSIP: Interest Rate:
912810 BU1 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 8
11-3/4

10

12 e
10-3/4 8
12-3/4

9-3/8 8
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4

11-1/4
10-5/8 8
9-7/8 8
9-1/4
7-1/4
7-1/2 '
8-3/4 '
8-7/8
9-1/8 8
9 e
8-7/8
8-1/8 "
8-1/2
8-3/4
8-3/4 4


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
05/15/98
11/16/98
05/17/99
08/16/99





05/15/75

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

01/06/82
11/15/77

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

07/05/83
11/15/78

10/05/83
05/15/79

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

10/30/84
02/15/80

05/15/80

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

01/15/86
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
02/18/86
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


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
11/15/08
05/15/09
08/15/09





05/15/05
05/15/00
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02
02/15/02
11/15/07
11/15/02 9
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 '
08/15/03
11/15/08
11/15/03 *
11/15/03
05/15/09
05/15/04
05/15/04
08/15/04
11/15/09
11/15/04 '
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9
05/15/05
08/15/05
11/15/10
11/15/05
02/15/06
05/15/11
05/15/06 9
11/15/11
11/15/06
11/15/12
11/15/07
08/15/13
08/15/08
05/15/14
05/15/09 9
08/15/14
08/15/099
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


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
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
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


15.210
15.514
16,015
22,740
22.460
13,104
13,958
25,637
13.583
27.191
25,083
14.795
14 7r7


15,210
15,514
16,015
22,740
22,460
13.104
13,958
25,637
13.583
27,191
25.083
14,795
14 757


1,840,312 ................... 1840,312


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
4,609

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


(22)







(15)


























(153)
.. ... .. .





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


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
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


- .. ...
. ...


..... .. .


.... .. ... .


....... ..




......







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued 5



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 EH7 7-7/8
EJ3 8-1/8
EKO 8-1/8
EL8 8
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8 8
EQ7 6-1/4
ES3 7-1/2
ET1 7-5/8 8
EV6 6-7/8 8
EW4 6 e
EX2 6-3/4 8
EYO 6-1/2
EZ7 6-5/8
FA1 6-3/8
FB9 6-1/8
FE3 5-1/2
FFO 5-1/4 8
FG8 5-1/4
FJ2 6-1/8
Total Treasury Bonds...................................


Treasury Inflation-Indexed Notes: 7
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 e
2M3 A 3-3/8
3T7 A 3-5/8 8
4Y5 A 3-7/8
Total Treasury Inflation-Indexed Notes.......


Treasury Inflation-Indexed Bonds: 7
CUSIP: Interest Rate:
912810 FD5 3-5/8
FH6 3-7/8 e
Total Treasury Inflation-Indexed Bonds......


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
08/17/98
11/16/98
02/16/99
08/16/99






07/15/97
02/06/97
01/15/98
01/15/99





04/15/98
04/15/99

......... ..


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


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


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
08/15/28
11/15/28
02/15/29
08/15/29






07/15/02
01/15/07
01/15/08
01/15/09






04/15/28
04/15/29



Various


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






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






04/15-10/15
04/15-10/15



Various


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
11.776
10,947
11,350
11.179


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
11.776
10,947
11.350
11.179


643.885 (191) 643.695




16,817 635 17,452
15,758 772 16.530
16,812 483 17,295
15.902 213 16,116
65.289 2,104 67,393




16,808 464 17,272
7.351 81 7,432
24,159 544 24,704

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


3,278,542 2,458 3,280,999






6 TABLE III DETAIL OF PUBLC DEBT OUTSTANDING, AUGUST 31, 1999 -- 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).............. o
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 9/1/99.................. ...................
Bills 12/30/99.................................
Bills 1/13/00...................................
Zero-coupon Treasury bond........10
Zero-coupon Treasury bond........10
Zero-coupon Treasury bond........ 10
Total Foreign Series..................................

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

State and Local Govemment 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...........'o
Total State and Local Govemment
Series.........................................

United States Savings Securities:
United States Savings Bonds: "
Series E............................ 12
Series EE........................ 12
Series E. EE, and I
Unclassified..........................12
Series H ......... .......................
Series HH ..................................
Series H and HH Unclassified......
Series I............................... 1
Total United States Savings Bonds....
United States Savings Notes....... 11 '
United States Individual Retirement
Bonds..................................... .
United States Retirement Plan
Bonds............................. ........ 14
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




12/01/98
06/14/99
07/15/99
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




09/01/99
12/30/99
01/13/00
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




09/01/99
12/30/99
01/13/00
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



175 .................. 175
124 .................. 124
100 .................. 100
30,220 (9,808) 20,412
7,258 (4,009) 3,249
6,685 ................... 6,685
44,562 (13,817) 30,745




48 (47) 1
48 (47) 1




57,331 (52,384) 4,948

240,485 (98.768) 141,717
300 (291) 9

31,955 (10,095) 21,861
1.073 (1,057) 16

331.145 (162.594) 168,550




172,411 (126,413) 45,998
204.956 (84,055) 120,901

126 (492) (366)
6,014 (4,994) 1,020
17,308 (5,549) 11,760
17 () 17
439 (7) 431
401,271 (221,510) 179,761
842 (699) 142

79 (66) 14

366 (310) 56
402,558 (222,586) 179,973


- --







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued 7



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

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcem ent....................................................... ... ....... ...... 1 783 (2) 1781
Airport and Airway Trust Fund.. ..................... ...... ......... .........13,495 (1,183) 12,312
Albanian Claims Fund. Treasury Department .................... ......... 1 ................. 1
Aquatic Resources Trust Fund............................. ..... .. 1338 (222) 1,116
Armed Forces Retirement Home Trust Fund........................ 101 ................. 101
Assessment Funds, Office of the Comptroller of the Currency ...................... 337 .................. 337
Assets Forfeiture Fund, Justice............................... ... .... ....... ... ... 576 ........... ..... 576
Aviation Insurance Revolving Fund........................... ... .......... .. 77 (4) 73

Bank Insurance Fund, The............... ................................ 29.088 (438) 28,650
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital.......................... .......... ........... .. .........................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............... 2 ...................
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State........ ........... ............... 14 ... 14

Capitol Preservation Fund, U.S. Capitol Preservation Commission............................. 28 28
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation.................. ....... .......... .... .............. .............. ...7 ............... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management........ 518,263 (76,060) 442,203
Claims Court Judges Retirement Fund... ..................... ... ........ 7 ................... 7
Coast G uard General G ift Fund...................................... ...... ..... ................... ..... 2 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs................... ...... ................ ... 1 1
Commissary Funds, Federal Pnsons.........................................................97 ................... 97
Community Development Credit Union Revolving Fund, National Credit
Union Administration...... ___ ..... ............ .......... ............................................... 3
Conditional Gift Fund, General, Department of State.............................. ........ 3 ......... 3
Contributions, American Battle Monuments Commission ....................... 18 ..... ..... 18
Cooperative Fund (Papago). Bureau of Indian Affairs............................ 40 (6) 34
Court of Veterans Appeals Retirement Fund.. ........... .... ...................... ....... 4 .. ... ....... 4

Defense Cooperation Account, Defense............................ ........ __ .................... 1
Department of Defense, Education Benefits Fund....................... .... ....... 625 ................ 625
Department of Defense Military Retirement Fund....................................... ...... 154,709 (12.125) 142,585
Department of the Air Force General Gift Fund............................... ................... (*) 1
Department of the Army General Gift Fund................................................................ 1 ................... 1
Department of the Navy General Gift Fund.................................... ..........................
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A ffairs.................................. ........... ..................... .............. .......... ......7
Deposits, Outer Continental Shelf Lands Act. Beaufort Sea, Minerals
M anagem ent Service........................................... .................. ........ ..... ...... 1.729 ................... .729
Deposits, Outer Continental Shelf Lands Act. Bonus Bids, Minerals
M anagem ent Service.......... .................. ................ .. ...............19 ................... 19
Distinct of Columbia Judges Retirement Fund...... ..................... 73 .................. 73
District of Columbia Pension Liability Trust Fund............................... ... ......... 3,265 .................3,265

Eisenhower Exchange Fellowship Program Trust Fund...................... ...... 10 (3) 7
Employees' Health Benefits Fund, Office of Personnel Management........................ 8,734 (2.722) 6,011
Employees' Life Insurance Fund, Office of Personnel Management............................. 20,729 ................... 20,729
Endeavor Teacher Fellowship Trust Fund............................................ .................................
Environmental Policy and Conflict Resolution Act of 1998................ 3 ........ .... 3
Escrow Account, National Labor Relations Board ..... ............................. 19 ................... 19
Escrowed Funds For Shared Medical Equipment Purchases,
Department of Veterans Affairs.......................... ... ..................
Esther Cattell Schmitt Gift Fund, Treasury................................................
Exchange Stabilization Fund, Office of the Secretary, Treasury................................ 13.328 ................... 13,328
Export-Import Bank of the United States, Liquidating Account............................ .. 1,387 (2) 1,386

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ............................................................ ..... ......... ...... .. 1375........... 1,375
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service.............. 410 ................... 410
Federal Disability Insurance Trust Fund.......................................... ........... ..... 97.755 (6,169) 91,586
Federal Hospital Insurance Trust Fund.......................................................... 150,732 (8,778) 141,955
FHA Flexible Subside Fund, Housing Programs, Housing and Urban
Develop ent...................................................... ....... ... .................... ....... 202 ......202
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development........................................ ...... ............ 6 ................ 6
FHA Liquidating Account, Housing and Urban Development...................... ...... 17,690 ................... 17,690
Federal Old-Age and Survivors Insurance Trust Fund............................... ........... 779,851 (23,995) 755,857
Federal Reserve Bank of New York, Fiscal Agent for US Treasury................................. 2,838 ................... 2,838
Federal Ship Financing Escrow Fund, Maritime Administration....................... 146 (53) 93
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration....... ............. 4 ................... 4
Federal Supplemental District of Columbia Pension Fund............ ...... 337 ................... 337
Federal Supplementary Medical Insurance Trust Fund.................................. 39,699 (7,397) 32,303
Fisheries Promotional Fund, National Oceanic and Atmospheric
Adm inistration....................... .... .... ............... ... ..................... ............ 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration................................ ......... ................................. 1 1.
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration...... ......... .............. ........... ............................ ........1 1






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued


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


Nonmarketable, Government Account Series-Continued:
Foreign Service Retirement and Disability Fund....................... ... .......
FSLIC Resolution Fund, The................................................ .......... .. ........
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs...................... .......................... .... ...................

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

Harbor Maintenance Trust Fund....................................... ....................
Harry S. Truman Memonal Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation................ ........................ ......
Hazardous Sustance Superfund...................................................................
Highway Trust Fund......................................................................... ........
Holocaust Survivor's Claims Settlement Fund......................................................

Indian Tribal Funds, Bureau of Indian Affairs.............................. ...............
Individual Indian Money. Bureau of Indian Affairs..........................................
Inland Waterways Trust Fund....................................................
Iranian Claims Settlement Fund, Treasury Department....................... ......
Israeli Arab Scholarship Program, United States Information Agency.....................

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

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

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

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

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

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

Panama Canal Commission Compensation Fund........................... ..... ........
Panama Canal Commission Dissolution Fund.......................................................
Patients Benefit Fund. National Institutes of Health............................. ..............
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy.............................. ........ ........... ....... ......... ...
Payments to Copyright Owners, Copyright Office, Library of Congress...................
Pension Benefit Guaranty Corporation..................... ............ .............
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
Adm inistration........................................................... ................... ....................

Radiation Exposure Compensation Trust Fund............................. ..............
Railroad Retirement Account............................. ...... ............................
Railroad Retirement Supplemental Account..................................................


10.214
2.229




46
8

2
1




5,767

1.955

59
5.579
31.940
3

346
72
464

4

41

42
9
121
332

4

1,469
5
28


24

2
16
4,192

12
49
12,217
391
14

65
15.366

1
1,129
4

32
24

3.224

90
8
1

217
763
13,589
167
26

58
168

3

7
36,643
57


(93)









(.)
(1)






(366)

(2)
(1,027)
(5,607)


(14)
(39)
(89)

(')


(*)

(13)

(')

(90)


(1)
(162)
(8)


(2)
(340)



(96)






(125)

(10)
(1)





(4.318)











(14.507)
(6)


10,121
2.229




46
8

2
1




5,767

1.589

58
4.552
26,333
3

333
33
375

4

41

42
9
121
319

4

1,379
5
28


24

2
16
4.192

12
48
12,055
383
14

63
15,026

1
1,033
4

32
24

3,099

79
8
1

217
763
9.270
167
26

58
168

3

7
22,136
51


I~ _






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued


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


Nonmarketable, Government Account Series-Continued:
Reforestation Trust Fund. Forest Service................................. .....................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of 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 Expense, 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.....................
Southern Nevada Public Land Management Act of 1998.................................
Special Investment Account.... ....... ............. ... ................ ... ...
Suspense. United States Customs Service...................... .. .............. .....

Tax Court Judges Survivors Annuity Fund............................ .................
The Presidio Trust...................................................................
Thrift Savings Fund. Federal Retirement Thnft 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 Fund, United States Information Agency............................. .........

Unearned Copyright Fees, Library Of Congress....................................................
Unem ploym ent Trust Fund.................................................... ....... ........... ...........
United States Government Life Insurance Fund, Department of Veterans Affairs......
United States Naval Academy General Gift Fund...................................................
United States Naval Academy Museum Fund.................................. ......
United States Trustee System Fund, Justice............................. ........ .....
Uranium Ennchment and Decommissioning Fund, Department A. 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.................................. .... ............................................ ......
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....................................................................


11

62

5
6
17
2
16

10,083

17
684
5
1
2,392
2
891
264

7
47
29,039
71
299
41
62
1

2
85,176
84
7
2
108
1,682
95

1,446
520

1,691

989


(431)











(3)
(1)





(6.394)
(3)
(1)




(6.394)
(3)







(60)
(7)

(14)

(66)


11

62

5
6
17
2
16

10.091

17
684
5
1
1,962
2
891
264

6
47
29,039
71
299
38
62
1

2
78,782
81
7
2
108
1.682
95

1,386
513

1,677

922


2,146,132 (173.044) 1.973.088
2,954,439 (572,087) 2,382,352


6,232,981


(569,630)


5,663,351


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes..................................................... ................................ ...................... ......... ... 5
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .................. 16
Silver Certificates (Act of June 24, 1967)................................ .............. ................. ....... .............................. ..................
O ther................................... ............................................................................... ....
Total Not Subject to the Statutory Debt Limit........................ ..... ........ .................................. .......... .......

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


Total Public Debt Outstanding.................................................................................................... 5,672,386


268
65
185
11
529



1,976
45
50
64
6,287
78
7
8.506
9,035


f






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, AUGUST 31,1999
[Compiled from latest reports received by Treasury)



Title and Authorizing Act Issue Date Payable 1 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 102
Total Unm atured debt...................................... .......... .................... ........................... ........................ 102

Total M atured debt.................................... ......... ............... ................ ........................... ....................... 1

Grand Total ........................ .. ....................... ... ................... .............. ............. ............... 102


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1999



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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4.337,006 3,964.800 0
DQ8 12 AD5 05/15/05 4.260,758 1,921,958 2,338.800 5,600
DR6 10-3/4 AG8 08/15/05 9,269,713 5,900.113 3,369,600 20,800
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,980 7,936 0
DN5 8 11-3/4 912800 AA7 11/15/14 6.005,584 2,271,984 3.733,600 131,200
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,881,719 1,786,080 286,880
DS4 10-5/8 AC7 08/15/15 7.149,916 6.899,036 250,880 806,400
DT2 9-7/8 AE3 11/15/15 6,899,859 4.411,859 2.488,000 670,400
DV7 9-1/4 AFO 02/15/16 7.266,854 6,475,654 791,200 64,000
DW5 7-1/4 AH6 05/15/16 18.823,551 18,461,151 362,400 0
DX3 7-1/2 AK9 11/15/16 18,864,448 17.829,008 1,035,440 30.000
DY1 8-3/4 AL7 05/15/17 18.194,169 9,852,249 8,341,920 776,800
DZ8 8-7/8 AM5 08/15/17 14,016,858 10.063.258 3,953,600 328.000
EA2 9-1/8 AN3 05/15/18 8.708,639 2,913,439 5.795,200 0
EBO 9 AP8 11/15/18 9,032,870 2,033,270 6,999,600 285,400
EC8 8-7/8 AQ6 02/15/19 19,250,798 8,279,598 10.971,200 849,600
ED6 8-1/8 AR4 08/15/19 20,213,832 19,331,592 882,240 251,200
EE4 8-1/2 AS2 02/15/20 10,228.868 7,230,868 2,998,000 36,800
EF1 8-314 ATO 05/15/20 10,158,883 3.054,723 7,104,160 154.240
EG9 8-3/4 AU7 08/15/20 21,418,606 6,310,926 15,107,680 771,040
EH7 7-7/8 AV5 02/15/21 11,113,373 10,002,973 1.110,400 19,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,956,648 5,002,240 67,200
EKO 8-1/8 AX1 08/15/21 12,163,482 8,628,442 3,535,040 396,800
EL8 8 AY9 11/15/21 32,798,394 13,031,394 19.767,000 1,202.550
EM6 7-1/4 AZ6 08/15/22 10,352.790 8,683,990 1,668,800 190,400
EN4 7-5/8 BAO 11/15/22 10,699,626 3,347,626 7,352,000 409,600
EP9 7-1/8 BB8 02/15/23 18,374.361 11,342,361 7,032,000 65,600
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,438.420 4.470,624 0
ES3 7-1/2 BD4 11/15/24 11,469,662 3,433,342 8,036,320 279,840
ET1 7-5/8 BE2 02/15/25 11,725,170 2,597,170 9,128,000 224,000
EV6 6-7/8 BF9 08/15/25 12,602,007 7.799,127 4,802,880 11.520
EW4 6 BG7 02/15/26 12,904,916 12,168.216 736,700 37,600
EX2 6-3/4 BH5 08/15/26 10,893,818 7,434,618 3,459,200 123.200
EYO 6-1/2 BJ1 11/15/26 11,493,177 8,091,577 3,401,600 259,600
EZ7 6-5/8 BK8 02/15/27 10,456,071 6,092,871 4.363,200 168,000
FA1 6-3/8 BL6 08/15/27 10,735,756 9,975,756 760,000 110,400
FB9 6-1/8 BM4 11/15/27 22,518,539 19.204,939 3,313,600 112,000
FE3 5-1/2 BP7 08/15/28 11,776,201 11.609,401 166,800 57,600
FFO 5-1/4 BV4 11/15/28 10,947,052 10,711,852 235,200 0
FG8 5-1/4 BW2 02/15/29 11,350,341 11,350,341 0 0
FJ2 6-1/8 CG6 08/15/29 11,178,564 11,178,564 0 0

Total Treasury Bonds........................ 525,910.959 355,287,019 170,623,940 9,203,470

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,452,211 17,452,211 0 0
2M3 A 3-3/8 BV8 01/15/07 16,530,269 16,530,269 0 0
3T7 A 3-5/8 CL9 01/15/08 17,294.882 17,294,882 0 0
4Y5 A 3-7/8 DN4 01/15/09 16,115,648 16,115,648 0 0

Total Inflation-Indexed Notes.............. 67,393,010 67,393,010 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 17,272,056 17,272,056 0 0
FH6 3-7/8 CF8 04/15/29 7.431,806 7,431,806 0 0


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


24,703,862


24,703,862






TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1999 Continued 11


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

Treasury Notes:
CUSIP: Series: Interest Rate:
912827 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 16,604,747 219,200 0
YE6 D 7-7/8 AU1 11/15/99 10,773.960 5,764,360 5.009,600 12,800
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 6,878.633 3,794,400 6,000
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 17.203.576 2.800 0
4C3 AC 5-5/8 CV7 04/30/00 15.633,855 15,630,655 3.200 0
YW6 B 8-7/8 AW7 05/15/00 10,496,230 4,779,430 5.716,800 25,600
4G4 AD 5-1/2 CZ8 05/31/00 18,580,032 16.326.432 253,600 0
4J8 AE 5-3/8 DBO 06/30/00 14.939.057 14,671,857 267.200 0
4M1 AF 5-3/8 DD6 07/31/00 18.683,295 18,680,095 3,200 0
ZE5 C 8-3/4 AX5 08/15/00 11,080.646 6,723,206 4,357,440 21,600
402 AG 5-1/8 DF1 08/31/00 20,028,533 20,023,733 4,800 0
4RO AH 4-1/2 DG9 09/30/00 19,268,508 19,268,508 0 0
4T6 AJ 4 DH7 10/31/00 20,524,986 20,496,986 28,000 0
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 6.750.082 4.769,600 18,400
3M2 X 5-3/4 CF2 11/15/00 16,036.088 16,036,088 0 0
4W9 AK 4-5/8 DL8 11/30/00 20,157,568 20,157,568 0 0
4X7 AL 4-5/8 DM6 12/31/00 19,474,772 19,474,772 0 0
4Z2 U 4-1/2 DP9 01/31/01 19,777,278 19,777,278 0 0
ZX3 A 7-3/4 AZO 02/15/01 11.312.802 7,817.602 3,495,200 4.000
3WO S 5-3/8 CPO 02/15/01 15,367,153 15,367,153 0 0
5C2 V 5 DR5 02/28/01 19,586,630 19.586.630 0 0
5DO W 4-7/8 DS3 03/31/01 21,605.352 21,605,352 0 0
5E8 X 5 DT1 04/30/01 21,033,523 21,033,523 0 0
A85 B 8 BA4 05/15/01 12,398,083 8,387,533 4.010,550 46,600
4E9 T 5-5/8 CX3 05/15/01 12,873,752 12,873.752 0 0
5H1 Y 5-1/4 DW4 05/31/01 19,885,985 19,885,985 0 0
5J7 Z 5-3/4 DX2 06/30/01 19,001,309 19,001,309 0 0
5L2 AB 5-1/2 DYO 07/31/01 20,541,283 20,541,283 0 0
B92 C 7-7/8 BB2 08/15/01 12,339.185 9,203.185 3.136,000 4,800
5P3 AC 5-1/2 EB9 08/31/01 20,128,724 20,128,724 0 0
D25 D 7-1/2 BCO 11/15/01 24.226.102 19,611,702 4,614,400 271,520
F49 A 7-1/2 BD8 05/15/02 11,714,397 8,127.357 3.587,040 71.040
G55 B 6-3/8 BE6 08/15/02 23,859,015 21,900.615 1.958,400 33,600
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 11,919,780 200,800 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 13,100,640 13,100,640 0 0
J78 A 6-1/4 BF3 02/15/03 23,562,691 22,561,251 1.001,440 326,720
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 12,573.248 12.573,248 0 0
4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,132,243 0 0
4K5 H 5-3/8 DC8 06/30/03 13,126,779 13,126,779 0 0
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,331,028 680,000 201,600
4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,852,263 0 0
4U3 K 4-1/4 DJ3 11/15/03 18,625,785 18,424,985 200,800 0
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,694,277 260,800 19,200
5A6 E 4-3/4 DQ7 02/15/04 17,823.228 17,823.228 0 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,201,172 239,200 81.600
5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0
088 C 7-1/4 BK2 08/15/04 13,346.467 12,361,667 984.800 32,000
5MO G 6 DZ7 08/15/04 18.089.641 18,089,641 0 0
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 13,806,994 27,760 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 15,513.267 320 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 15,942,195 73,280 20,480
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 13,034,430 69,248 88,800
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,919,786 38,400 0
3E0 0 6-1/8 CA3 08/15/07 25,636,803 25,609,603 27,200 0
3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,583,012 400 5.200
4F6 C 5-5/8 CY1 05/15/08 27.190,961 27,190,961 0 0
4V1 D 4-3/4 DKO 11/15/08 25,083,125 25,083,125 0 0
5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,791,990 2,800 0
5N8 C 6 EA1 08/15/09 14,756,870 14,756,870 0 0

Total Treasury Notes......................... 1,254.237,565 1,204,550,887 49,686,678 1,291.560

Grand Total................................... ................ ......... ................ 1,872,245,396 1,651,934,778 220.310.618 10,495.030
Note: On the 4th workday of each month Table V will be available after 3:00 p.m. eastern time on the Commerce Economic Bulletin Board (EBB) and the Bureau of the Public
Debts website at http://www.publicdebt.treasgov. 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 AUGUST 31, 1999 FOOTNOTES


$500 thousand or less
Computed on true discount basis
SThese long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
The average interest rates for Total Marketable. Total Nonmarketable and Total Interest-beanng Debt do not include Inflation-Indexed securities
SRepresents Ine unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
SPursuant to 31 U S C 3101(b) By Act of August 5. 1997. Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5,950,000 million.
Bills are sold by competitive bidding on a bank discount yield basis. The sale pnce of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. Effective November 10. 1997, three decimal bidding, in 005 percent increments, is required for regular Treasury Bill
auctions 13-. 26- and 52- week bills The yield on a true discount basis (365 days a year) is shown in the summary on Page 1
For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
6 See Table V. "Holdings of Treasury Secunties in Stripped Form" for information on secunties eligible for stripping and reconstitution
Redeemable at option of United States on and after dales indicated, unless otherwise shown, but only on interest dates on 4 months' notice
Redeemable on demand
SAmounts issued. retired, and outstanding for Senes E. EE. and I Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued.
retired, and outstanding for Senes H and HH Bonds are stated at face value
'Redeemable after 6 months from issue date at option of owner
The bonds are issued at par and semiannual interest is added to pnncipal. Redeemable without interest dunng the first twelve months after issue date There-
after. bonds presented for payment pror to age 59-112 years carry a penalty except in case of death or disability or upon 'roll-over" to other authorized investments.
'" Redeemable at any time effective with the 1984 Tax Reform Act The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
SExcludes $25 million United States Notes issued pnor to July 1. 1929. determined pursuant to Act of June 30. 1961. 31 U S C. 5119, to have been destroyed or
irretrievably lost
Excludes $29 million National Bank Notes issued pnor to July 1. 1929, and $2 million Federal Reserve Bank Notes issued pnor to July 1. 1929, determined
pursuant to Act of June 30. 1961. 31 U S C 5119 to have been destroyed or irretrievably lost
SExcludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost
SAll 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
Effective May 1. 1987. securities held in stopped form were eligible for reconstitution to their unstripped form

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



GIFTS TO REDUCE THE PUBLIC DEBT-


July 1999 Fiscal Year 1999 to Date Fiscal Year 1998
$20.00820 $1 411.178 98 $1.535.541 02
The data reproned represents a one or rto month lag behind the dale of the Monthly Slatement of the Public Debt


MATURITIES
a Total Marketable consists of short-term debt (1 year and less) of $689,895 million and long-term debt (greater than 1 year) of $2.591.104 million.
Total Nonmarketable consists of short-term debt (1 year and less) of $171.283 million and long-term debt (greater than 1 year) of $2,211,069 million.


AUTHORIZING ACTS

SAll interest-beanng debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31. U S.C.
a Issued pursuant to Sec 832(e). Internal Revenue Code of 1954.



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




Published on the fourth business day of each month.
For sale by the Supenntendent of Documents. U.S Government Pnnting Office. Washington, D.C 20402 (202) 512-1800
The subscription pnce is $25 00 per year (domestic), $31 35 per year (foreign) No single copies are sold.


UNIVERSITY OF FLORIDA


II III262 0 1 I6II5II0IIIII II l 01UllIII1111 I11
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