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:
AA00005273:00256

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

T 63.215:999/10/ 31
MONTHLY STATIEMIE'NT O]F TH[E IPU[BLI[C ]D]EIBT

O)F THE 1UNITTED STATES

(O)CTOFIOBER 3,I 11999
(Details may not add to totals)


TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1999 AND
COMPARATIVE FIGURES FOR OCTOBER 31, 1998


(Amount in millions of dollars)
_.QTOBER 31, 1999 OCTOBER 31, 1998

Title OF F. L \
S OC' --- Aver ge Amount Average Amount
"" eres Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills...................................... .... C 1 2 $662,971 1 5.037 $651,414
Treasury Notes............................ ... ..... ..... 6.054 1,789,464 6.300 1,964,603
Treasury Bonds.................................. 8.542 643,695 8.703 610,444
Treasury Inflation-Indexed Notes..................... ........... 3.720 67,753 3.641 50,411
Treasury Inflation-Indexed Bonds........................ ................. 3.852 32,327 3.710 16,980
Federal Financing Bank ........................ .. .......... 8.917 15,000 8.917 15,000
Total Marketable ................................................................ 6.357 3,211,209 6.518 3,308,852

Nonmarketable:
Domestic Series............................................ 7.933 29,995 7.932 29,995
Foreign Series.................................... 7.566 30,970 7.579 32,792
R.E.A. Series.......................................... 5.000 1 5.000 1
State and Local Government Series................................ 5.659 165,979 5.835 164,019
United States Savings Securities...................... ....... .. 6.312 180,291 6.374 181,210
Government Account Series......................... ..... ..... 6.777 2,022,198 6.911 1,798,579
Total Nonmarketable b.................................... ............... 3 6.668 2,429,435 6.789 2,206,597
Total Interest-bearing Debt....................................................... 3 6.493 5,640,643 3 6.627 5,515,449

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit............................................ 529 ............... 532
Subject to the Statutory Debt Limit.................................. 38,555 ............... 43,274
Total Noninterest-bearing Debt.............................................................. 39,083 ............... 43,806
Total Public Debt Outstanding.............................. ............ 5,679,727 ............ 5,559,255

TABLE II -- STATUTORY DEBT LIMIT, OCTOBER 31, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public D ebt O utstanding..................................................................... ......................................................... ............. $5,679,727
Less amounts not subject to limit:
Noninterest-bearing Debt...... ........ ................................................................................................................................................ 529
Unamortized Discount ............................................................. 73,512
Federal Financing Bank............... ................................................................................................................................................... 15,000
Total Public Debt subject to lim it..................................................................................................................... ................ 5,590,686
Other debt subject to limit:
G guaranteed Debt of Governm ent agencies....................... ......................................................................................... 109
Total Debt Subject to limit.................................................................................................... 5,590,795
Statutory D ebt Lim it 6................................................ ............................................................................ ......................... 5,950,000
Balance of Statutory Debt Limit............................................................. ...... 359,205


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, OCTOBER 31,1999


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


Interest-bearing Debt: c
Marketable:
Treasury Bills (Maturity Value): 7
CUSIP: Yield:
912795 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
4.875
CE9 4.305
4.760
4.720
CY5 4.855
4.660
CZ2 4.850
4.660
DA6 4.960
4.720
DB4 4.335
4.590
4.730
DC2 4.540
4.780
DDO 4.490
4.990
DE8 4.520
4.995
DF5 4.370
4.750
DG3 4.915
DH1 4.900
DJ7 4.950
DK4 4.665
4.990
DL2 4.950
DMO 4.925
DN8 4.890
DP3 4.495
4.810
DQ1 4.870
DR9 4.930
DS7 5.000
DT5 4.490
5.115
DX6 4.630
EB3 4.890
ED9 4.710
EE7 4.945
EF4 5.000
EG2 5.115
Total Treasury Bills..................................


Treasury Notes:
CUSIP:
912827 YE6
Z96
S29
3P5
S45
3R1
J37
S60
3U4
YN6
2H4
T28
3Y6
T44
4A7
K43
T69
4C3


8 f

Series: Interest Rate:
D 7-7/8 9
Z 5-7/8
U 7-3/4 9
AM 5-5/8 9
V 7-3/4
AN 5-5/8 9
E 6-3/8
G 7-3/4
Y 5-3/8 9
A 8-1/2 9
U 5-7/8
H 7-1/8
Z 5-1/2 9
J 6-7/8
AB 5-1/2 9
F 5-1/2
K 6-3/4
AC 5-5/8 9


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
09/02/99
12/10/98
06/10/99
09/09/99
06/17/99
09/16/99
06/24/99
09/23/99
07/01/99
09/30/99
01/07/99
07/08/99
10/07/99
07/15/99
10/14/99
07/22/99
10/21/99
07/29/99
10/28/99
02/04/99
08/05/99
08/12/99
08/19/99
08/26/99
03/04/99
09/02/99
09/09/99
09/16/99
09/23/99
04/01/99
09/30/99
10/07/99
10/14/99
10/21/99
04/29/99
10/28/99
05/27/99
06/24/99
07/22/99
08/19/99
09/16/99
10/14/99






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


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

03/09/00
03/16/00
03/23/00
03/30/00

04/06/00
04/13/00
04/20/00
04/27/00

05/25/00
06/22/00
07/20/00
08/17/00
09/14/00
10/12/00






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


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

03/09/00
03/16/00
03/23/00
03/30/00

04/06/00
04/13/00
04/20/00
04/27/00

05/25/00
06/22/00
07/20/00
08/17/00
09/14/00
10/12/00






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


11,610
12,404
16,254
11,332
11,818
11,912
12,211
11,564
11,447
11,663
11,475
16,369
11,496
10,377
11,603
10,174
11,081
9,850
12,611
10,314
15,851
12,181
12,437
12,535
13,794
11,650
12,927
11,548
14,289
15,406
12,479
12,301
12,342
11,387
15,350
12,053
11,873
11,390
11,447
15,886
11,195
11,946
11,976
12,206
15,018
11,094
15,297
14,851
15,373
15,048
15,542
16.734


24,014

39,404


24,123

23,011

23,137

38,242


21,777

20,931

22,926

40,469


26,329

24,577

25,837

27,885

12,301
12,342
11,387
27,403

11,873
11,390
11,447
27,081

11,946
11,976
12,206
26,112

15,297
14,851
15,373
15,048
15,542
1R 734


662,971 ................... 662,971


10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15,634


10,774
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


. .6734


--


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

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.. ... ... ...

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

.. ...... ...



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

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

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


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

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


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

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

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

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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1999 -- 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 YW6 B 8-7/8 9
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2 9
U42 M 5-7/8
4J8 AE 5-3/8 9
U67 N 6-1/8
4M1 AF 5-3/8 9
ZE5 C 8-3/4 9
3D2 W 6
V25 P 6-1/4
402 AG 5-1/8 9
V41 0 6-1/8
4RO AH 4-1/2 9
V66 R 5-3/4
4T6 AJ 4 9
ZN5 D 8-1/2 9
3M2 X 5-3/4 9
W24 S 5-5/8
4W9 AK 4-5/8 9
W40 T 5-1/2
4X7 AL 4-5/8 9
W65 E 5-1/4
4Z2 U 4-1/2 9
ZX3 A 7-3/4 9
3WO S 5-3/8 9
X23 F 5-5/8
5C2 V 5 9
X49 G 6-3/8
5D0 W 4-7/8 9
X64 H 6-1/4
5E8 X 5 9
A85 B 8 9
4E9 T 5-5/8 9
Y22 J 6-1/2
5H1 Y 5-1/4 9
Y48 K 6-5/8
5J7 Z 5-3/4 9
Y71 L 6-5/8
5L2 AB 5-1/2 9
B92 C 7-7/8 9
Z39 M 6-1/2
5P3 AC 5-1/2 9
Z54 N 6-3/8
5Q1 AD 5-5/8 9
Z88 P 6-1/4
D25 D 7-1/2 9
2C5 0 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2S0 F 6-5/8
F49 A 7-1/2 9
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 9
3G5 L 6-1/4
3J9 M 5-7/8 9
3L4 N 5-3/4 9
303 P 5-3/4 9
3S9 0 5-5/8 9
3V2 C 5-1/2 9
J78 A 6-1/4 9
3Z3 D 5-1/2 9
4B5 E 5-1/2 9
4D1 F 5-3/4 9
4H2 G 5-1/2 9
4K5 H 5-3/8 9
L83 B 5-3/4 9
4N9 J 5-1/4 9
4U3 K 4-1/4 9
N81 A 5-7/8 9
5A6 E 4-3/4 9
P89 B 7-1/4 9
5F5 F 5-1/4 9


05/15/90
05/15/97
05/31/95
06/01/98
06/30/95
06/30/98
07/31/95
07/31/98
08/15/90
08/15/97
08/31/95
08/31/98
10/02/95
09/30/98
10/31/95
11/02/98
11/15/90
11/17/97
11/30/95
11/30/98
01/02/96
12/31/98
01/31/96
02/01/99
02/15/91
02/17/98
02/29/96
03/01/99
04/10/96
03/31/99
04/30/96
04/30/99
05/15/91
05/15/98
05/31/96
06/01/99
07/01/96
06/30/99
07/31/96
08/02/99
08/15/91
09/30/96
08/31/99
09/30/96
09/30/99
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/15/92
06/02/97
06/30/97
07/31/97
08/17/92
09/02/97
09/30/97
10/31/97
12/01/97
12/31/97
02/02/98
02/16/93
03/02/98
03/31/98
04/30/98
06/01/98
06/30/98
08/16/93
08/17/98
11/16/98
02/15/94
02/16/99
05/16/94
05/17/99


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


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


10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
20,525
11,520
16,036
12,357
20,158
12,821
19,475
12,816
19,777
11,313
15,367
12,820
19,587
14,181
21,605
13,780
21,034
12,398
12,874
13,722
19,886
14,282
19,001
14,137
20,541
12,339
14,000
20,119
14,519
18,798
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
19,852
18,626
12,955
17,823
14,440
18,925


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

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




..........

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

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

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

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



...............
...................
..' ..........
..........
...................
.............
.............
...................
...........
................
..............



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



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



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



.......... ......
...................
........... .....
...................
............ ... -
............ ......

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

..............
.................
- ................
...................
..........
................ ...
..................
...................



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


10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
20,525
11,520
16,036
12,357
20,158
12,821
19,475
12,816
19,777
11,313
15,367
12,820
19,587
14,181
21,605
13,780
21,034
12,398
12,874
13,722
19,886
14,282
19,001
14,137
20,541
12,339
14,000
20,119
14,519
18,798
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
19,852
18,626
12,955
17,823
14,440
18,925






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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 Q88 C 7-1/4 9
5MO G 6 9
R87 D 7-7/8 9
S86 A 7-1/2 9
T85 B 6-1/2 9
U83 C 6-1/2 9
V82 D 5-7/8 9
W81 A 5-5/8
X80 B 6-7/8 9
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4 9
2U5 C 6-5/8
3E0 D 6-1/8 9
3X8 B 5-1/2 9
4F6 C 5-5/8 9
4V1 D 4-3/4 9
5G3 B 5-1/2 9
5N8 C 6 9
Total Treasury Notes..................................


Treasury Bonds:
CUSIP: Interest Rate:
912810 BU1 8-1/4

CT3 11-3/4
CUO 13-1/8
CW6 13-3/8
CX4 15-3/4
BX5 7-5/8

CZ9 14-1/4
BZO 7-7/8

DA3 11-5/8
DC9 10-3/4
DD7 10-3/4
CCO 8-3/8

DE5 11-1/8
CE6 8-3/4

DGO 11-7/8
CG1 9-1/8

DH8 12-3/8
DK1 13-3/4
CK2 10-3/8

DM7 11-5/8 9
CM8 11-3/4

CP1 10

D08 12 9
DR6 10-3/4 9
CS5 12-3/4

DU9 9-3/8 9
CV8 13-7/8

CY2 14

DB1 10-3/8


13-1/4

12-1/2


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


08/15/94
08/16/99
11/15/94
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97
05/15/97
08/15/97
02/17/98
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


08/15/04
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
11/15/08
05/15/09
08/15/09






05/15/05
05/15/00 '1
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 'l
02/15/02
11/15/07
11/15/02 '1
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 10
08/15/03
11/15/08
11/15/03 1o
11/15/03
05/15/09
05/15/04 1o
05/15/04
08/15/04
11/15/09
11/15/04 'o
11/15/04
02/15/10
02/15/05 10
05/15/10
05/15/05 't
05/15/05
08/15/05
11/15/10
11/15/05 10
02/15/06
05/15/11
05/15/06 10
11/15/11
11/15/06 10
11/15/12
11/15/07 0l
08/15/13
08/15/08 1o
05/15/14
05/15/09 10
08/15/14
08/15/09 0t
11/15/06 10
11/15/14
02/15/15
08/15/15
11/15/15


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


13,346
18,090
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
25,083
14,795
14.757


13,346
18,090
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
25,083
14,795
14.757


1,789,464 .................. 1,789,464


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


(22)






(15)


(153)



....... ....


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


. .. ....



.. .. .

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

.. .. ....


. ... ..






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


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 DV7 9-1/4 9
DW5 7-1/4 9
DX3 7-1/2 9
DY1 8-3/4 9
DZ8 8-7/8 9
EA2 9-1/8 9
EBO 9 9
EC8 8-7/8 9
ED6 8-1/8 9
EE4 8-1/2 9
EF1 8-3/4 9
EG9 8-3/4 9
EH7 7-7/8 9
EJ3 8-1/8 9
EKO 8-1/8 9
EL8 8 9
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8 9
EQ7 6-1/4
ES3 7-1/2
ET1 7-5/8 9
EV6 6-7/8 9
EW4 6 9
EX2 6-3/4 9
EYO 6-1/2 9
EZ7 6-5/8 9
FA1 6-3/8 9
FB9 6-1/8 9
FE3 5-1/2 9
FFO 5-1/4 9
FG8 5-1/4 9
FJ2 6-1/8 9
Total Treasury Bonds.................................


Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 9
2M3 A 3-3/8 9
3T7 A 3-5/8 9
4Y5 A 3-7/8 9
Total Treasury Inflation-Indexed Notes.......


Treasury Inflation-Indexed Bonds:
CUSIP: Inter


8f

est Rate:
5/8 9
7/8 9


3-!
3-:


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


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
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


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


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


01/15/99 01/15/09
.. ............ ................


04/15/98
04/15/99


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


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


04/15/28
04/15/29



Various


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
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


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
11,776
10,947
11,350
11.179


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






. .

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





. . .

. .
. . . .


. . . .




. . .

. .


643,885 (191) 643,695




16,817 728 17,545
15.758 861 16,619
16,812 576 17,387
15,902 299 16.202
65,289 2,463 67,753




16,808 556 17,364
14.721 241 14,963
31,530 797 32,327

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

3,208,139 3,070 3,211,209


912810 FD5
FH6


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
11,776
10,947
11,350
11.179





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1999 Continued


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


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


Foreign Series:
Bills 12/30/99.................................
Bills 1/13/00......................... .....
Bills 4/3/00............................................
Zero-coupon Treasury bond.........11
Zero-coupon Treasury bond........ "
Zero-coupon Treasury bond.........11
Total Foreign Series.............................


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


State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates).........
Treasury Time Deposit Notes
(Various rates)...................................
Treasury Special Zero's Notes..........
Treasury Time Deposit Bonds
(Various rates)......................
Treasury Demand Deposit............1
Total State and Local Government
S eries.................... ..... ....... ........


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


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


06/14/99
07/15/99
09/28/99
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


12/30/99
01/13/00
04/03/00
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
On demand


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


12/30/99
01/13/00
04/03/00
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
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



124 ................... 124
100 .................. 100
400 ................... 400
30,220 (9,808) 20,412
7,258 (4,009) 3,249
6,685 ................. 6,685
44,787 (13,817) 30,970




49 (48) 1
49 (48) 1




58,616 (54,819) 3,797

242,165 (101,890) 140,275
300 (294) 6

32,138 (10,349) 21,788
1,180 (1,067) 113


334,399 (168,419) 165,979




172,791 (127,011) 45,779
206,639 (85,445) 121,194

135 (350) (215)
6,014 (5,016) 999
17,482 (5,653) 11,829
9 (*) 9
503 (11) 492
403,573 (223,486) 180,087
842 (707) 136

80 (66) 14

367 (311) 55
404,862 (224,571) 180,291


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



...............
- .................
...................
...................






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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 Enforcement............................ .............. 1,786 ............... 1,786
Airport and Airway Trust Fund.................................. .... 15,214 (2,734) 12,480
Albanian Claims Fund, Treasury Department........................................ 1 ............... 1
Aquatic Resources Trust Fund.................................... 1,339 (199) 1,140
Armed Forces Retirement Home Trust Fund............................... 91 ................... 91
Assessment Funds, Office of the Comptroller of the Currency........................... 287 (10) 276
Assets Forfeiture Fund, Justice........ .................. .... .. 574 ................... 574
Aviation Insurance Revolving Fund...................................... ......... 78 (4) 74

Bank Insurance Fund, The..................................................... ..................... 27,757 (383) 27,374
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital.......................... .............. .... ................................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.............. 1 ................... 1
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, ET. AL., Department of State....... .. ... .... ................... 12 ................... 12
Bureau of Reclamation (Dutch John Federal Property Disposition)................

Capitol Preservation Fund, U.S. Capitol Preservation Commission.................... 28 ... ....... 28
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation........................................................ ............... 7 ................... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management..... 546,062 (83,550) 462,512
Claims Court Judges Retirement Fund............................... .................. 6 ................... 6
Coast Guard General Gift Fund............................ ... ..................2 ................... 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs...................................... 1 ................... .1 1
Commissary Funds, Federal Prisons....................................... 97 ................... 97
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration.................................. ........... ........................... 3 .................. 3
Conditioanl Gift Fund, General, Department of State................................. ......3 3................. 3
Contributions, American Battle Monuments Commission....................... ......23 ................... 23
Cooperative Fund (Papago), Bureau of Indian Affairs................................. .... 35 (3) 31
Court of Veterans Appeals Retirement Fund................................................... 4 ................... 4

Defense Cooperation Account, Defense............................ ....................... 1 .......... .... 1
Department of Defense, Education Benefits Fund.................................. ....... 693 (8) 685
Department of Defense Military Retirement Fund.................................. ....... 167,381 (12,128) 155,252
Department of the Air Force General Gift Fund................................. ........1 () 1
Department of the Army General Gift Fund.........................1 .................. 1
Department of the Navy General Gift Fund............ ............. ................ 1 ..........
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs......... .................................. ................... ........... .. 7 7.... ........ 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service...................... ........................... .................. 1,766 ................... 1,766
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
Management Service.....................................................9 ................... 9
District of Columbia Judges Retirement Fund.................................... 76 .................. 76
District of Columbia Pension Liability Trust Fund............................... .... ....... 3,160 ................... 3,160

Eisenhower Exchange Fellowship Program Trust Fund...................... ........ 11 (3) 8
Employees' Health Benefits Fund, Office of Personnel Management...................... 9,135 (2,722) 6,413
Employees' Life Insurance Fund, Office of Personnel Management...................... 20,789 ................... 20,789
Endeavor Teacher Fellowship Trust Fund.......................... .................
Environmental Policy and Conflict Resolution Act of 1998.................. ...... ....5 ...................
Escrow Account, National Labor Relations Board................................. .. 16 .. ............ 16
Esther Cattell Schmitt Gift Fund, Treasury............................... ................
Exchange Stabilization Fund, Office of the Secretary, Treasury............................. 13,026 ................. 13,026
Expenses, Presidio Trust.... ...................... ............. ............... ............... .... 60 ................... 60
Export-Import Bank of the United States, Liquidating Account.............................. 1,152 (3) 1,149

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ......................................... ......... ........... ....... ....... 1,345 ...... .... 1,345
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service........... 425 (1) 424
Federal Disability Insurance Trust Fund........................ ....... ..... ........... 108,123 (15,239) 92,884
Federal Hospital Insurance Trust Fund................................... ........................ 182,555 (45,052) 137,503
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development......................... ............. ............ 5 ............ 5
FHA Liquidating Account, Housing and Urban Development............................. 14,942 .................. 14,942
Federal Old-Age and Survivors Insurance Trust Fund........................... ......... 847,419 (81,134) 766,285
Federal Reserve Bank of New York, Fiscal Agent for U.S. Treasury..................... 2,312 ................... 2,312
Federal Ship Financing Escrow Fund, Maritime Administration................................... 88 (20) 68
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration..................... ...... 8 ................... 8
Federal Supplemental District of Columbia Pension Fund.................... ......... 614 ................... 614
Federal Supplementary Medical Insurance Trust Fund.......................................... 80,378 (34,348) 46,030
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration........................ ................. ............................. ......... .....1 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration........................ .......... ................................... ..... .............1





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 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............................ ........ ... 10,264 (162) 10,102
FSLIC Resolution Fund, The................................................... .................... 2,263 .................. 2,263
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs...................................................... ........................................

General Post Fund, National Homes, Department of Veterans Affairs................... 51 .................. 51
German Democratic Republic Settlement Fund............................... .............. 8 .................. 8
Gifts and Bequests, Office of the Secretary, Department of Transportation........... ...................
Gifts and Bequests, Treasury........................................... .... ... ..... ..... 2 ................... 2
Gifts and Donations, National Endowment for the Humanities................................ 1 ..................1
Gifts and Donations, National Endowment of the Arts...................................... ..............
Gifts, Central Intelligence Agency................................................ ....................
Guarantees of Mortgage-Backed Securities Fund, Govemment National
Mortgage Association, Housing and Urban Development............................ .. 5,800 ................... 5,800

Harbor Maintenance Trust Fund.................................... ................. ..... ........ 1,654 1,654
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation...................................... 63 (7) 57
Hazardous Sustance Superfund..................................... 4,543 .................. 4,543
Highway Trust Fund.................................................. 38,103 (10,513) 27,590
Holocaust Survivor's Claims Settlement Fund........................... .............. ........

Indian Tribal Funds, Bureau of Indian Affairs.......................................................... 381 (15) 367
Individual Indian Money, Bureau of Indian Affairs................................... 61 (34) 27
Inland Waterways Trust Fund..................................... .. ..... ... ... 367 .................. 367
Iranian Claims Settlement Fund, Treasury Department............................ ........... .........
Israeli Arab Scholarship Program, United States Information Agency.................... 4 (*) 4

James Madison Memorial Fellowship Foundation Fund....................................... 42 42
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission....................................................................... 37 .................. 37
John C. Stennis Center for Public Service Training and Development.................... 9 () 9
Judicial Officers Retirement Fund .................................. .. .... 105 .............. 105
Judicial Survivors Annuities Fund........................... ......... ................ ..... 322 (13) 309

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

Leaking Underground Storage Tank Trust Fund............... ............ ....... 1,463 ................... 1,463
Library of Congress Gift Fund...................... ....... .................... 5................... 5
Library of Congress Trust Fund.......................... ............. ....................... 26 ................... 26

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund.................................................... 26 ...... ...... 26

National Archives Gift Fund, National Archives and Records Administration.......... 3 ................... 3
National Archives Trust Fund, National Archives and Records Administration....... 13 ................... 13
National Credit Union Share Insurance Fund.......................... .......... 3,846 .................. 3,846
National Institutes of Health Conditional Gift Fund........................... ............ ...................
National Institutes of Health Unconditional Gift Fund............................ .. .. 11 ................... 11
National Security Education Trust Fund............... ....................... ........... ..... 48 (1) 48
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,215 (335) 11,880
National Service Trust, Corporation for National and Community Services............ 386 (8) 378
Native American Institutions Endowment Fund....................................1.... ....... 18 ................... 18
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior............... ......... ................... .... 76 (2) 74
Nuclear Waste Disposal Fund, Department of Energy......................................... 15,829 (536) 15,293

Office of Naval Records and History Fund.......................................................... ...................
Oil Spill Liability Trust Fund........................................ 1,016 (*) 1,016
Oklahoma City National Memorial Trust Fund............................ .......... 3 ................... 3
Oliver Wendell Holmes Devise Fund, Library of Congress.................................... ..................
Operating Fund, National Credit Union Administration............................ 24 ................... 24
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 20 ................... 20
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account........................ ............. ........... 3,228 (125) 3,104

Panama Canal Commission Compensation Fund........................... ... 83 (10) 73
Panama Canal Commission Dissolution Fund..................................................... 8 () 8
Patients Benefit Fund, National Institutes of Health............................. ..1 ................... 1
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy.................................................................... ... .. 267 ................... 267
Payments to Copyright Owners, Copyright Office, Library of Congress.................. 455 ................. 455
Pension Benefit Guaranty Corporation........ ............................................... 13,781 (4,415) 9,366
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....................... 25 ................... 25
Preservation, Birthplace of Abraham Lincoln, National Park Service.................................
Prison Industries Fund, Department of Justice........................................... 66 ................... 66
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 146 .................. 146
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration............................................................. .................. .......... 3 3






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1999 Continued 9


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


Nonmarketable, Government Account Series-Continued:
Railroad Retirement Account................................................................ ...
Railroad Retirement Supplemental Account.................................... ..........
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor.................................... ............
Relief and Rehabilitation, Workmen's Compensation Act, within the Distnct of
Columbia, Department of Labor............... ....................................................
Reregistration and Expedited Processing Fund, Environmental Protection Agency
Reserve Mobilization Income Insurance Fund, Defense......................................
Retired Employees' Health Benefits Fund, Office of Personnel Management.........
Revolving Fund for Administrative 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.................................. ...........
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...

Uneamed Copyright Fees, Library Of Congress..................................................
Unemployment Trust Fund................................. ..............................................
United States Govemment Life Insurance Fund, Department of Veterans Affairs...
United States Naval Academy General Gift Fund................................ .....
United States Naval Academy Museum Fund........................... ........
United States Trustee System Fund, Justice............................ ............ .............
Uranium Enrichment and Decommissioning Fund, Department of Energy.............
Utah Reclamation Mitigation and Conservation Account, Interior........................

Vaccine Injury Compensation Trust Fund...........................................
Veterans Reopened Insurance Fund.............................................. ............
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
Veterans Affairs......................................... .... ......................... ............
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 Govemment Account Series...............................................................
Total Nonmarketable..........................................................................
Total Interest-bearina Debt........................................... .........................


37.307
63

44

3
2
18
2
20

9,918

13
703
5
1
2,403
1
871
226

7
29,851
71
179
41
62

3
86,664
84
6
2
100
1,665
100

1,437
520

1,691

895

8
28


2,341.110


(14,616)
(7)










16






(429)





(.)



(3)
(1)


(10,096)
(5)
(V)







(14)

(32)

(7)


-- 4-


(318,912)


22,691
56

44

3
2
18
2
20

9,934

13
703
5
1
1,973
1
871
226

7
29,851
71
179
38
61

3
76,569
79
6
2
100
1,665
100

1,437
506

1,660

888

8
28


2,022,198


3,155,202 (725,767) 2,429,435


6.363,340


(722.697)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united States N otes........................................................... ............. ......... ........................................................... 16
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............ 7
Silver Certificates (Act of June 24, 1967)................................. .......... ............................. .......................
O the r...................................................................................... .................................... ......................... ....................................
Total Not Subject to the Statutory Debt Lim it..................................... ......................................... ........................ .......................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................................. d 9
United States Savings Stam ps.................................. ........................ ...................... .............. .......... ...........................
Matured Treasury Bonds, at various interest rates............................. .............. ................................ ........
Matured Treasury Notes, at various interest rates.................................................... ........ .......................................
Matured United States Savings Bonds................................................................................................................ .................. .........
Matured United States Savings Notes............................................... ............................................................................
Matured Gove ment Account Series.................................. ...................................................................... .................20
O ther.............................. .... ............................. ................................................... ......
Total Subject to the Statutory Debt Limit...................... ...... ................... ........................................
Total Noninterest-bearing Debt...............................................................................................................................................


5.640,643


267
65
184
11
529



2,068
45
48
29,039
6,118
75
1,154
7
38,555
39,083


Total Public Debt Outstanding................................................................................................... 5,679,727


I






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


Title and Authorizing Act Issue Date Payable 21 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 109
Total Unm atured debt.............. ......... .... ..... ................ ........... ...................................................... 109

Total Matured debt... I ............... .. .......................... ....................... 1

G rand T total ........................ ................ ............... ................................ 1..................... ........................ 109


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


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 22
Outstanding Unstripped Form Stripped Form


Treasury Bonds:
CUSIP:
912810 DM7
DQ8
DR6
DU9
DN5
DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9
FE3
FFO
FG8
FJ2


Interest Rate:
11-5/8
12
10-3/4
9-3/8
'o 11-3/4
11-1/4
10-5/8
9-7/8
9-1/4
7-1/4
7-1/2
8-3/4
8-7/8
9-1/8
9
8-7/8
8-1/8
8-1/2
8-3/4
8-3/4
7-7/8
8-1/8
8-1/8
8
7-1/4
7-5/8
7-1/8
6-1/4
7-1/2
7-5/8
6-7/8
6
6-3/4
6-1/2
6-5/8
6-3/8
6-1/8
5-1/2
5-1/4
5-1/4
6-1/8


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

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

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

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

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


912803 AB9
AD5
AG8
AJ2
912800 AA7
912803 AA1
AC7
AE3
AFO
AH6
AK9
AL7
AM5
AN3
AP8
AQ6
AR4
AS2
ATO
AU7
AV5
AW3
AX1
AY9
AZ6
BAO
BB8
BC6
BD4
BE2
BF9
BG7
BH5
BJ1
BK8
BL6
BM4
BP7
BV4
BW2
CG6





912820 BZ9
BV8
CL9
DN4






912803 BN2
CF8


11/15/04
05/15/05
08/15/05
02/15/06
11/15/14
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
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


8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916
10,893,818
11,493,177
10,456,071
10,735,756
22,518,539
11,776,201
10,947,052
11,350,341
11,178,580

525,910,975



17,545,211
16,618,514
17,387,177
16,201,680

67,752,582



17,364,166
14,962,578

32,326,744


4,421,806
1,834,758
5,593,713
4,747,980
2,432,784
9,936,599
6,274,396
3,647,059
6,500,454
18,653,151
17,823,168
10,064,889
10,116,058
2,891,039
2,374,670
9,633,198
19,293,512
8,012,468
3,150,723
6,732,846
9,991,773
6,748,648
8,857,562
13,767,044
8,956,790
3,499,626
11,414,361
18,439,508
3,681,982
2,651,570
7,637,527
11,823,016
7,280,218
8,235,577
5,856,071
9,903,756
18,587,339
11,680,201
10,706,252
11,350,341
11,178,580

356,383,013



17,545,211
16,618,514
17,387,177
16,201,680

67,752,582



17,364,166
14,962,578

32,326,744


3,880,000
2,426,000
3,676,000
7,936
3,572,800
2,731,200
875,520
3,252,800
766,400
170,400
1,041,280
8,129,280
3,900,800
5,817,600
6,658,200
9,617,600
920,320
2,216,400
7,008,160
14,685,760
1,121,600
5,210,240
3,305,920
19,031,350
1,396,000
7,200,000
6,960,000
4,469,536
7,787,680
9,073,600
4,964,480
1,081,900
3,613,600
3,257,600
4,600,000
832,000
3,931,200
96,000
240,800
0
0

169,527,962



0
0
0
0

0



0
0


0
17,200
12,800
0
218,400
206,400
49,280
108,800
64,800
118,400
35,760
634,240
185,600
9,600
213,000
1,798,400
125,120
219,600
147,840
686,720
0
72,640
200,960
949,675
347,200
265,600
148,800
107,232
168,160
134,400
34,560
133,400
64,000
240,400
233,600
16,000
118,400
0
0
0
0

8,086,987



0
0
0
0

0



0
0





TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 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 22
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
4G4
4J8
4M1
ZE5
402
4RO
4T6
ZN5
3M2
4W9
4X7
4Z2
ZX3
3WO
5C2
5D0
5E8
A85
4E9
5H1
5J7
5L2
B92
5P3
501
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
4U3
N81
5A6
P89
5F5
088
5MO
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3EO
3X8
4F6
4V1
5G3
5N8


Series: Interest Rate:
D 7-7/8
AM 5-5/8
AN 5-5/8
Y 5-3/8
A 8-1/2
Z 5-1/2
AB 5-1/2
AC 5-5/8
B 8-7/8
AD 5-1/2
AE 5-3/8
AF 5-3/8
C 8-3/4
AG 5-1/8
AH 4-1/2
AJ 4
D 8-1/2
X 5-3/4
AK 4-5/8
AL 4-5/8
U 4-1/2
A 7-3/4
S 5-3/8
V 5
W 4-7/8
X 5
B 8
T 5-5/8
Y 5-1/4
Z 5-3/4
AB 5-1/2
C 7-7/8
AC 5-112
AD 5-5/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
Q 5-5/8
C 5-1/2
A 6-1/4
D 5-1/2
E 5-1/2
F 5-3/4
G 5-1/2
H 5-3/8
B 5-3/4
J 5-1/4
K 4-1/4
A 5-7/8
E 4-3/4
B 7-1/4
F 5-1/4
C 7-1/4
G 6
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8
B 5-1/2
C 5-5/8
D 4-3/4
B 5-1/2
C 6


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


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
08/31/00
09/30/00
10/31/00
11/15/00
11/15/00
11/30/00
12/31/00
01131/01
02/15/01
02/15/01
02/28/01
03/31/01
04/30/01
05/15/01
05/15/01
05/31/01
06/30/01
07/31/01
08/15/01
08/31/01
09/30/01
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
08/15/03
11/15/03
02/15/04
02/15/04
05/15/04
05/15/04
08/15/04
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
11/15/08
05/15/09
08/15/09


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
14,939,057
18,683,295
11,080,646
20,028,533
19,268,508
20,524,986
11,519,682
16,036,088
20,157,568
19,474,772
19,777,278
11,312,802
15,367,153
19,586,630
21,605,352
21,033,523
12,398,083
12,873,752
19,885,985
19,001,309
20,541,318
12,339,185
20,118,595
18,797,787
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
13,126,779
28,011,028
19,852,263
18,625,785
12,955,077
17,823,228
14,440,372
18,925,383
13,346,467
18,089,806
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
27,190,961
25,083,125
14,794,790
14,757,014

1,238,714,333


5,941,960
16,865,598
16,646,260
17,502,026
6,885,033
17,774,125
17,203,576
15,630,655
4,769,830
16,326,432
14,671,857
18,680,095
6,651,686
20,023,733
19,268,508
20,496,986
6,624,882
16,036,088
20,157,568
19,474,772
19,777,278
7,926,402
15,367,153
19,586,630
21,605,352
21,033,523
8,494,883
12,873,752
19,885.985
19,001,309
20,541,318
9,203,185
20,118,595
18,797,787
19,715,782
8,717,357
22,033,415
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,729,411
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,414,228
19,852,263
18,524,185
12,694,277
17,823,228
14,284,372
18,925,383
12,355,267
18,089,806
14,373,760
13,806,994
14,739,504
15,002,580
15,203,520
15,513,267
15,942,195
22,740,446
22,459,675
13,034,430
13,919,786
25,609,603
13,583,012
27,190,961
25,082,325
14,791,990
14,757,014

1,190,906,525


4,832,000
185,600
100,800
0
3,788,000
2,000
2,800
3,200
5,726,400
253,600
267,200
3,200
4,428,960
4,800
0
28,000
4,894,800
0
0
0
0
3,386,400
0
0
0
0
3,903,200
0
0
0
0
3,136,000
0
0
4,510,320
2,997,040
1,825,600
35,200
61,600
200,800
0
0
833,280
44,000
0
0
0
0
596,800
0
101,600
260,800
0
156,000
0
991,200
0
0
27,760
0
0
6,400
320
73,280
0
0
69,248
38,400
27,200
400
0
800
2,800
0

47,807,808


246,400
0
0
0
20,800
0
0
0
65,600
0
0
0
800
0
0
0
4,800
0
0
0
0
1,600
0
0
0
0
96,850
0
0
0
0
0
0
0
4,400
6,000
198,400
0
0
0
0
0
125,792
0
0
0
0
0
8,800
0
100,000
0
0
176,800
0
8,000
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0

1,069,842


Grand Total.................................. .......... ................................. 1,864,704,634 1,647,368,864 217,335,770 9,156,829





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 1999 FOOTNOTES


S$500 thousand or less.
1 Computed on true discount basis.
2 These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
3 The average interest rates for Total Marketable, Total Nonmarketable and Total Interest-bearing Debt do not include Inflation-Indexed securities.
4 Includes $12,152 million of 7 1/2 % Treasury Notes Series T-1999, $16,824 million of 5 5/8 % Treasury Notes Series AL-1999 and $1,154 million of
Government Account Series which matured Sunday, October 31, 1999. Settlement will be Monday, November 1, 1999.
5 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
6 Pursuant 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
7 Bills are sold by competitive bidding on a bank discount yield basis. The sale price 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.
B 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.
9 See Table V, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
o1 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
1 Redeemable on demand.
12 Amounts issued, retired, and outstanding for Series E, EE, and I Savings 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 from issue date at option of owner.
14 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There-
after, 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 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.
16 Excludes $25 million United States 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.
17 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost.
18 Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
19 Includes $12,152 million of 7 1/2 % Treasury Notes Series T-1999 and $16,824 million of 5 5/8 % Treasury Notes Series AL-1999 which matured Sunday,
October 31, 1999.
20 Represents 7 1/2 % and 5 5/8 % Government Account Series which matured Sunday, October 31, 1999.
2' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day
or days on 3 months' notice.
22 Effective May 1, 1987, securities held in stripped 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:

September 1999 Fiscal Year 1999 to Date Fiscal Year 1998
$20,608.66 $1,457,510.59 $1,535,541.02
The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.


MATURITIES:
a Total Marketable consists of short-term debt (1 year and less) of $662,971 million and long-term debt (greater than 1 year) of $2,548,238 million.
b Total Nonmarketable consists of short-term debt (1 year and less) of $218,119 million and long-term debt (greater than 1 year) of $2,211,316 million.


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


TAX STATUS:
e 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 (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.
SIncome derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended.
g These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any
local taxing authority.



Published on the fourth business day of each month.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800.
The subscription price is $25.00 per year (domestic), $31.35 per year (foreign). No single copies are sold.


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