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:
AA00005273:00257

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


MIONTH[ILY STATEMENT OF T]HIE PUIBLI][C DEBTT

(0)F T]HIE IU[N[ITIED STATES

]D) ECIEM[IBBIER 31, 11999
(Details may not add to totals)

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

(Amount in millions of dollars)


Title


Interest-bearing Debt: U I OF FL L18
Marketable: DOC UME '
Treasury Bills....................... DE
Treasury Notes.............. .......... ...... .. ~. ..... .......
Treasury Bonds......................... ....... m l2...I. ...
Treasury Inflation-Indexed ote...............................
Treasury Inflation-Indexed onds .. ......................
Federal Financing Bank 2 ........... .S
Total Marketable a................................................................

Nonmarketable:
Domestic Series............................. ........................
Foreign Series............................. .........................
R .E.A. Series............................... ................ ..............
State and Local Government Series.............................
United States Savings Securities...................... ..........
Government Account Series................................
Total Nonmarketable b...........................................................
Total Interest-bearing Debt................................... .................

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit..................................
Subject to the Statutory Debt Limit.....................................
Total Noninterest-bearing Debt............................... ..............
Total Public Debt Outstanding............................


DECEMBER 31, 1999


7.933
7.359
5.000
5.647
6.299
6.755
6.650
6.488


$737,068
1,784,480
643,695
68,200
32,540
15,000
3,280,983


29,995
31,318
1
165,729
179,346
2,078,721
2,485,110
5,766,093


528
9,470
9,998
5,776,091


DECEMBER 31, 1998


S4.810
6.234
8.645
3.641
3.710
8.917
3 6.410


7.932
6.978
5.000
5.769
6.363
6.873
6.752
6.548


Amount
Outstanding


$690,986
1,960,668
621,166
50,595
17,042
15,000
3,355,457


29,995
34,322
1
165,287
180,326
1,840,012
2,249,944
5,605,401


531
8,285
8,816
5,614,217


TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding...................................................................................................................................................................... $5,776,091
Less amounts not subject to limit:
Noninterest-bearing Debt................. ................................................................................................................................................. 528
Unam ortized Discount 4................................................................................. ..... ............... ..... 73,829
Federal Financing Bank.................. ................................................................................................................................................... 15,000
Total Public Debt subject to limit......... ......... .................................................................................... 5,686,734
Other debt subject to limit:
Guaranteed Debt of Government agencies............................................................................................................... 118
Total Debt Subject to limit.................................................................................................... 5,686,853
Statutory Debt Limit .................................................................................................................................... 5,950,000
Balance of Statutory Debt Limit ................ ................................... 263,147



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 PUBUC DEBT OUTSTANDING, DECEMBER 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): s
CUSIP: Yield:
912795 DB4 4.335
4.590
4.730
DC2 4.540
4.780
5.300
5.440
DDO 4.490
4.990
5.170
DE8 4.520
4.995
DF5 4370
4.750
4.995
DG3 4.915
5.030
DH1 4.900
5.115
DJ7 4.950
5.105
DK4 4.665
4.990
5.200
DL2 4.950
5.050
DMO 4.925
5.210
DN8 4.890
5.400
DP3 4.495
4.810
5.300
DQ1 4.870
DR9 4.930
DS7 5.000
DT5 4.490
5.115
DU2 5.090
DV0 5.120
DW8 5.215
DX6 4.630
5.235
DY4 5.330
DZ1 5.290
EA5 5.410
EB3 4.890
5.600
EC1 5.505
ED9 4.710
EE7 4.945
EF4 5.000
EG2 5.115
EHO 5.170
EJ6 5.350
Total Treasury Bills................ .............


Treasury Notes:
CUSIP: Series: Interest Rate:
912827 J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8 8
YN6 A 8-1/2
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2
T44 J 6-7/8
4A7 AB 5-1/2 8
K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8 8
YW6 B 8-7/8
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2
U42 M 5-7/8
4J8 AE 5-3/8
U67 N 6-1/8
4M1 AF 5-3/8


01/07/99
07/08/99
10/07/99
07/15/99
10/14/99
12/01/99
12/21/99
07/22/99
10/21/99
11/15/99
07/29/99
10/28/99
02/04/99
08/05/99
11/04/99
08/12/99
11/12/99
08/19/99
11/18/99
08/26/99
11/26/99
03/04/99
09/02/99
12/02/99
09/09/99
12/09/99
09/16/99
12/16/99
09/23/99
12/23/99
04/01/99
09/30/99
12/30/99
10/07/99
10/14/99
10/21/99
04/29/99
10/28/99
11/04/99
11/12/99
11/18/99
05/27/99
11/26/99
12/02/99
12/09/99
12/16/99
06/24/99
12/23/99
12/30/99
07/22/99
08/19/99
09/16/99
10/14/99
11/12/99
12/09/99






01/15/93
01/31/95
02/02/98
02/15/90
02/18/97
02/28/95
03/02/98
03/31/95
03/31/98
04/15/93
05/01/95
04/30/98
05/15/90
05/15/97
05/31/95
06/01/98
06/30/95
06/30/98
07/31/95
07/31/98


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

05/04/00
05/11/00
05/18/00
05/25/00

06/01/00
06/08/00
06/15/00
06/22/00

06/29/00
07/20/00
08/17/00
09/14/00
10/12/00
11/09/00
12/07/00






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


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

05/04/00
05/11/00
05/18/00
05/25/00

06/01/00
06/08/00
06/15/00
06/22/00

06/29/00
07/20/00
08/17/00
09/14/00
10/12/00
11/09/00
12/07/00






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


15,851
12,181
12,437
12,535
13,794
28,005
10,003
11,650
12,928
16,042
11,548
14,288
15,406
12,479
14,592
12,301
14,578
12,342
13,254
11,387
13,166
15,350
12,053
13,080
11,873
13,356
11,390
12,742
11,447
12.609
15,886
11,194
12,784
11,946
11,976
12,206
15,018
11,092
13,082
11,678
11,962
15,297
11,646
12,377
11,869
11,709
14,851
11,178
11,678
15,373
15,048
15,542
16,734
15,453
14.819


40,469


64,337



40.620


25,836

42,476


26,879

25,595

24,553

40,483


25,229

24,132

24,056

39,864


11,946
11,976
12,206
26,110

13,082
11,678
11,962
26,944

12,377
11,869
11,709
26,029


............ 11,678
........... 15,373
.............. 15,048
......... 15,542
.......... .... 16,734
.......... .15,453
14.819


737,068 737,068


10.104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15.634
10.496
20,763
12.752
16,580
12,464
14,939
12.339
18,683


10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683


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

...........


..... ... ".







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1999 Continued 3


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 ZE5 C 8-3/4 8
3D2 W 6
V25 P 6-1/4
4Q2 AG 5-1/8 8
V41 Q 6-1/8
4RO AH 4-1/2 e
V66 R 5-3/4
4T6 AJ 4 8
ZN5 D 8-1/2 8
3M2 X 5-3/4 a
W24 S 5-5/8
4W9 AK 4-5/8 8
W40 T 5-1/2
4X7 AL 4-5/8 8
W65 E 5-1/4
4Z2 U 4-1/2 8
ZX3 A 7-3/4 8
3WO S 5-3/8 8
X23 F 5-5/8
5C2 V 5
X49 G 6-3/8
5D0 W 4-7/8 e
X64 H 6-1/4
5E8 X 5
A85 B 8 8
4E9 T 5-5/8 8
Y22 J 6-1/2
5H1 Y 5-1/4 8
Y48 K 6-5/8
5J7 Z 5-3/4 8
Y71 L 6-5/8
5L2 AB 5-1/2 8
B92 C 7-7/8 a
Z39 M 6-1/2
5P3 AC 5-1/2 8
Z54 N 6-3/8
501 AD 5-5/8 8
Z88 P 6-1/4
5R9 AE 5-7/8 8
D25 D 7-1/2 8
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2 8
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 8 6-3/8 8
3G5 L 6-1/4
3J9 M 5-7/8 8
3L4 N 5-3/4 8
3Q3 P 5-3/4
3S9 Q 5-5/8
3V2 C 5-1/2 8
J78 A 6-1/4 8
3Z3 D 5-1/2 8
4B5 E 5-1/2 8
4D1 F 5-3/4 8
4H2 G 5-1/2 8
4K5 H 5-3/8 e
L83 B 5-3/4 8
4N9 J 5-1/4 8
4U3 K 4-1/4 8
N81 A 5-7/8 8
5A6 E 4-3/4 8
P89 B 7-1/4 8
5F5 F 5-1/4 "
088 C 7-1/4 8
5MO G 6 8
R87 D 7-7/8 s
5S7 H 5-7/8 8
S86 A 7-1/2 8
T85 B 6-1/2 8
U83 C 6-1/2 8
V82 D 5-7/8 8
W81 A 5-5/8 8
X80 B 6-7/8 8
Y55 C 7
Z62 D 6-1/2 8


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
11/01/99
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
08/15/94
08/16/99
11/15/94
11/15/99
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96


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
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
08/15/04
08/15/04
11/15/04
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


02/15-08/15
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
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
02/15-08/15
02/15-08/15
05/15-11/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
01/15-07/15
04/15-10/15


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
19.196
24.226
33.505
31.169
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
13,346
18.090
14,374
18,406
13,835
14,740
15.003
15,210
15.514
16,015
22,740
22.460


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
19.196
24.226
33.505
31.169
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
13.346
18,090
14.374
18,406
13.835
14,740
15,003
15,210
15,514
16,015
22,740
22,460


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


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

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






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1999 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 2JO B 6-1/4 8 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 8 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 0 08/15/97 08/15/07 02/15-08/15
3X8 B 5-1/2 8 02/17/98 02/15/08 02/15-08/15
4F6 C 5-5/8 8 05/15/98 05/15/08 05/15-11/15
4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15
5G3 B 5-1/2 s 05/17/99 05/15/09 05/15-11/15
5N8 C 6 8 08/16/99 08/15/09 02/15-08/15
Total Treasury Notes................... .......... ... ........


Treasury Bonds:
CUSIP: Interest Rate:
912810 BU1 8-1/4 05/15/75 05/15/05 05/15-11/15
05/15/00 9
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 9
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15
11/15/02 9
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15
08/15/03 g
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15
11/15/03 9
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15
05/15/04 9
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15
11/15/04 9
DM7 11-5/8 10/30/84 11/15/04 05/15-11/15
CM8 11-3/4 02/15/80 02/15/10 02/15-08/15
02/15/05
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05 9
DQ8 12 8 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 8 07/02/85 08/15/05 02/15-08/15
CS5 12-3/4 11/17/80 11/15/10 05/15-11/15
11/15/05
DU9 9-3/8 8 01/15/86 02/15/06 02/15-08/15
CV8 13-7/8 05/15/81 05/15/11 05/15-11/15
05/15/06 9
CY2 14 11/16/81 11/15/11 05/15-11/15
11/15/06 9
DB1 10-3/8 11/15/82 11/15/12 05/15-11/15
11/15/07
DF2 12 08/15/83 08/15/13 02/15-08/15
08/15/08 9
DJ4 13-1/4 05/15/84 05/15/14 05/15-11/15
05/15/09 9
DL9 12-1/2 08/15/84 08/15/14 02/15-08/15
08/15/09
DN5 11-3/4 11/15/84 11/15/14 05/15-11/15
11/15/09
DPO 11-1/4 8 02/15/85 02/15/15 02/15-08/15
DS4 10-5/8 8 08/15/85 08/15/15 02/15-08/15
DT2 9-7/8 11/15/85 11/15/15 05/15-11/15
DV7 9-1/4 e 02/18/86 02/15/16 02/15-08/15
DW5 7-1/4 8 05/15/86 05/15/16 05/15-11/15
DX3 7-1/2 8 11/15/86 11/15/16 05/15-11/15
DY1 8-3/4 8 05/15/87 05/15/17 05/15-11/15
DZ8 8-7/8 8 08/15/87 08/15/17 02/15-08/15
EA2 9-1/8 8 05/16/88 05/15/18 05/15-11/15
EBO 9 8 11/22/88 11/15/18 05/15-11/15
EC8 8-7/8 8 02/15/89 02/15/19 02/15-08/15
ED6 8-1/8 8 08/15/89 08/15/19 02/15-08/15
EE4 8-1/2 8 02/15/90 02/15/20 02/15-08/15
EF1 8-3/4 8 05/15/90 05/15/20 05/15-11/15
EG9 8-3/4 e 08/15/90 08/15/20 02/15-08/15
EH7 7-7/8 8 02/15/91 02/15/21 02/15-08/15
EJ3 8-1/8 e 05/15/91 05/15/21 05/15-11/15
EKO 8-1/8 e 08/15/91 08/15/21 02/15-08/15
EL8 8 B 11/15/91 11/15/21 05/15-11/15


13,104 ................... 13,104
13,958 ................... 13,958
25,637 ................... 25,637
13,583 ................... 13,583
27,191 ................... 27,191
25,083 .................. 25,083
14,795 .................. 14,795
27,400................... 27,400
1,784,480 .................. 1,784,480


4,246 (22) 4,224

1,501 ................... 1,501
1,750 ................... 1.750
1,753 ................... 1,753
1,753 .................. 1,753
4,249 (15) 4,234

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

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

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

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

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

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

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

4,261 ................... 4,261
9,270 ................... 9,270
4.736 ................... 4,736

4,756 ................... 4,756
4.609 .................. 4,609

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

11,032 11.032

14,755.................. 14,755

5,007 ............. 5,007

5,128 .............. 5,128

6,006 ...........6,006

12,668 .................. 12,668
7,150 ................... 7,150
6,900 ................. 6,900
7,267 .................. 7,267
18,824 .................. 18,824
18,864 ................... 18,864
18,194 .................. 18,194
14.017 ................... 14,017
8,709 ................... 8,709
9,033 ................... 9.033
19,251 ................... 19,251
20,214 ................... 20.214
10,229 .................. 10,229
10,159 ................... 10,159
21,419 ................... 21,419
11,113 ................... 11,113
11,959 ................... 11,959
12,163 ................... 12,163
32,798 ................... 32,798





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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 EM6 7-1/4 8
EN4 7-5/8 8
EP9 7-1/8 8
EQ7 6-1/4 8
ES3 7-1/2 8
ET1 7-5/8 8
EV6 6-7/8 8
EW4 6 8
EX2 6-3/4 8
EYO 6-1/2 e
EZ7 6-5/8 8
FA1 6-3/8
FB9 6-1/8 8
FE3 5-1/2 e
FFO 5-1/4 8
FG8 5-1/4 8
FJ2 6-1/8 8
Total Treasury Bonds...................


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


Treasury Inflation-Indexed Bonds:
CUSIP: Inte


rest Rate:


3-5/8 8
3-7/8 8


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

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


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
11/17/97
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



Various


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
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


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


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




16,817 844 17.661
15,758 970 16,728
16.812 690 17.502
15.902 406 16.309
65,289 2,911 68,200




16.808 670 17,479
14,721 340 15.061
31.530 1.010 32.540

15,000 ................. 15.000

3,277,253 3,731 3,280,983


912810 FD5
FH6


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




6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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 1/13/00........................................
Bills 4/3/00.................. ... .............
Bills 5/1/00...................... ..................
Bills 6/1/00.......... ...... ...................
Bills 7/3/00..........................................
Bills 8/1/00....................... ...........
Zero-coupon Treasury bond......... 10
Zero-coupon Treasury bond......... '1
Zero-coupon Treasury bond......... 1
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


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




07/15/99
09/28/99
12/15/99
12/15/99
12/15/99
12/15/99
03/28/90
12/18/90
04/07/93






Various






Various

Various
Various


(Various rates)............................ Various
Treasury Demand Deposit............o1 Various
Total State and Local Government
Series.............................................. ............


United States Savings Securities:
United States Savings Bonds:
12


Series E...................... ........ Various


Series EE.......................... "
Series E, EE, and I
Unclassified........................12
Series H...................... ...........
Series HH....................................
Series H and HH Unclassified.......
Series I.................................. 12
Total United States Savings Bonds.....
United States Savings Notes........ '
United States Individual Retirement
Bonds......................................... 3
United States Retirement Plan
Bonds.......................... ........ ...... 14
Total United States Savings Securities.....


Various

Various
Various
Various
Various
Various

Various

Various

Various
Various I.....


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




01/13/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
12/31/19
03/31/20
03/31/23


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




01/13/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
12/31/19
03/31/20
03/31/23
..........


Semiannually






At maturity

Various



Various
Daily


On demand At redemption
On demand At redemption


On demand
On demand
On demand
On demand
On demand

On demand

On demand

On demand
On demand


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 nnn


4,522
5,026
3
5,000
4,941
5,002
3,501
2 000


I_ ................ .. 1., U __
29,995 ................... 29,995



100 ................... 100
400 ................... 400
250 ................... 250
250 ................... 250
250 ................... 250
250 ................... 250
30,220 (9,808) 20,412
7,258 (4,537) 2,721
6,685 .................. 6,685
45,663 (14,345) 31,318




49 (48) 1
49 (48) 1




60,946 (56,897) 4,049

244,605 (105,222) 139,383
300 (294) 6

33,002 (10,775) 22,226
1,249 (1,184) 65


340,102 (174,373) 165,729




165,077 (120,616) 44,461
208,307 (86,766) 121,541

248 (520) (272)
5,822 (4,851) 971
17,653 (5,763) 11,890
7 () 7
656 (16) 639
397,770 (218,532) 179,238
195 (156) 39

80 (66) 14

368 (313) 55
398,413 (219,067) 179,346


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



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


I





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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.............. ....................... ........... ..... ........ ...... 1,718 (1) 1,717
Airport and Airway Trust Fund.............................................. 17,047 (4,461) 12,586
Albanian Claims Fund, Treasury Department..................... ........... ............ 1
Aquatic Resources Trust Fund......... ........................ ............ 1,356 (199) 1,157
Armed Forces Retirement Home Trust Fund................ ............... 103 .... .. ... 103
Assessment Funds. Office of the Comptroller of the Currency......................... 220 (10) 210
Assets Forfeiture Fund, Justice................................................... 596 ......... 596
Aviation Insurance Revolving Fund............................................ 75 ................... 75

Bank Insurance Fund, The ................................................ ........ .. .. 28,244 (176) 28,068
Bequests of Major General Fred C. Ainsworth, Library. Walter Reed
General Hospital......................................................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............. 1 ...................
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, ET. AL., Department of State.............................................. ...... .... 8 ........... 8
Bureau of Reclamation (Dutch John Federal Property Disposition).................................

Capitol Preservation Fund, U.S. Capitol Preservation Commission....................... 29 ...... .... 29
Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration
Trust Fund..................................... ..... .............. .. ........... 7 ....... 7
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation.................. ................................................... ...... 7 ............. 7
Civil Service Retirement and Disability Fund, Office of Personnel Management...... 565,416 (90,833) 474,583
Claims Court Judges Retirement Fund........................................ .. .. 7 ...... 7
Coast Guard General Gift Fund............................... ................... 2
Commissary Funds, Federal Prisons.......................................... ............... 98 ................... 98
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration.............................................. ....... ................... 2
Conditioanl Gift Fund, General, Department of State............................ ..... 3 ................... 3
Contributions, American Battle Monuments Commission...................... ............ 25 ................... 25
Court of Veterans Appeals Retirement Fund.......................... .. ........... ................... 4
Custodial Tribal Fund, Office of the Special Trustee for American Indians.............. 381 (24) 357

Defense Cooperation Account, Defense....... ................... ........ 1 ................... 1
Department of Defense, Education Benefits Fund..................... ........................ 697 (11) 686
Department of Defense Military Retirement Fund.................................... ...... .. 169,286 (12,125) 157,162
Department of the Air Force General Gift Fund............... ..... ....................... 1 () 1
Department of the Army General Gift Fund.............. .......... ... .......... ... 1 .. ........... 1
Department of the Navy General Gift Fund................................ ............ ... 1..... 1 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs......................... ..... .......... ... ............. ......... ............. 7 .......... 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service.......................... .................................. 1785 ................... 1,785
District of Columbia Judges Retirement Fund.............................. ...... ....... 77 ................... 77
District of Columbia Pension Liability Trust Fund........................... ........ ...... 3,177 ................... 3,177

Eisenhower Exchange Fellowship Program Trust Fund....................... ........ 11 (3) 8
Employees' Health Benefits Fund, Office of Personnel Management..................... 7,740 (1,832) 5,908
Employees' Life Insurance Fund, Office of Personnel Management....................... 20,992 ................... 20,992
Endeavor Teacher Fellowship Trust Fund............................ ..................
Environmental Policy and Conflict Resolution Act of 1998....... .......... ................. 4 ......... 4
Escrow Account, National Labor Relations Board........................ ...... ..... .... 20 (1) 19
Esther Cattell Schmitt Gift Fund, Treasury.....................................
Exchange Stabilization Fund, Office of the Secretary, Treasury............................. 13,154 .................. 13,154
Expenses, Presidio Trust.................. ........... .................... 63 ................... 63
Export-Import Bank of the United States, Liquidating Account.......................... 1,358 (7) 1,351

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C redit Adm inistration __ ........................... .............................................. ..... 1,399 .. ........... 1,399
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service........... 427 (1) 425
Federal Disability Insurance Trust Fund............................. ... ..... ......... 121,378 (24,174) 97,203
Federal Hospital Insurance Trust Fund................ ................... ........................ 156,781 (15,321) 141,460
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development......................... .. ..... ........... 7 .............. 7
FHA- Liquidating Account, Housing and Urban Development.............................. 15,347 .................. 15.347
Federal Old-Age and Survivors Insurance Trust Fund....................... ............... 936,384 (137,489) 798,894
Federal Reserve Bank of New York, Fiscal Agent for U.S. Treasury................. 1,205 ..... ..... 1,205
Federal Ship Financing Escrow Fund, Maritime Administration........................ 110 (48) 62
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.......................... .......... 8 ................. 8
Federal Supplemental District of Columbia Pension Fund...................... .... 623 ................... 623
Federal Supplementary Medical Insurance Trust Fund...................................... 95,939 (49,859) 46,080
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration.............................. ............ ...... ... ................... ....... ...... 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration...................................... .............. ......................... ..............1 ...... 1
Foreign Service Retirement and Disability Fund..................... ......... ... ....... 10,705 (252) 10,453
FSLIC Resolution Fund, The..................... ................. ........................ ... 2,290 ................... 2,290





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1999 Continued


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

Nonmarketable, Government Account Series-Continued:
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 ()
Gifts and Donations, National Endowment of the Arts................................ ..............
G ifts, Central Intelligence Agency.............................................. ....................... ..................
Guarantees of Mortgage-Backed Securities Fund, Govemment National
Mortgage Association, Housing and Urban Development.............................. ... 5,854 ................... 5,854

Harbor Maintenance Trust Fund................................................ ..... .... 1,583 .................. 1,583
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.................................. .......... ........... .......63 (7) 57
Hazardous Sustance Superfund............. ...................... 4,622 ................... 4,622
Highway Trust Fund....................................... ................. ............. ...... 44,238 (20,420) 23,818
Holocaust Survivor's Claims Settlement Fund.................................................. ..................
Host Nation Support for U.S. Relocation Activities Account..................... ....... 2 ................... 2

Individual Indian Money, Bureau of Indian Affairs.................................................. 69 (34) 35
Inland W waterways Trust Fund................................................. ........ ...............386 ................... 386
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 Com m ission.............................. ............ .............................. ... 43 ................... 43
John C. Stennis Center for Public Service Training and Development.................... 9 () 9
Judicial Officers Retirement Fund...................................... 110 .................. 110
Judicial Survivors Annuities Fund.......................................................... 330 (13) 317

Kennedy Center Revenue Bond Sinking Fund.......................... ................. ..... 5 ) 4

Leaking Underground Storage Tank Trust Fund............................... .. ...... 1,484 .................. 1,484
Library of Congress Gift Fund......................................... ....... 5 ........... 5
Library of Congress Trust Fund.................................................. ............... ........ 29 29
Lower Brute Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund.......... 3 ................... 3

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........ 14 .................. 14
National Credit Union Share Insurance Fund................................. .......... 4,079 ................... 4,079
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................... 12,646 (478) 12,168
National Service Trust, Corporation for National and Community Services............. 365 (9) 356
Native American Institutions Endowment Fund......................................... ...... 22 ................... 22
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior................... ............ ............................ 68 () 68
Nuclear Waste Disposal Fund, Department of Energy... ............................. ......... 16,020 (536) 15,483

Office of Naval Records and History Fund............................ ............. 1 ................... 1
Oil Spill Liability Trust Fund.......................................... .................. ............. .... 1,210 (*) 1,209
Oklahoma City National Memorial Trust Fund............................. ... ................ 3
Oliver Wendell Holmes Devise Fund, Library of Congress.............................. ................
Operating Fund, National Credit Union Administration............................. ...... 13 ................... 13
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 19 .................. 19
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account........................................................... ............. ... .............. 3,158 (211) 2,948

Panama Canal Commission Compensation Fund................................................. 86 (10) 76
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,
Departm ent of Energy................................... ................................. .... 247 ................... 247
Payments to Copyright Owners, Copyright Office, Library of Congress.................. 460 .................. 460
Pension Benefit Guaranty Corporation.................................................. 15,335 (6,066) 9,269
Postal Service Fund.................................................... ....... ........... .... .... 200 ........... 200
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....................... 28 .................. 28
Preservation, Birthplace of Abraham Lincoln, National Park Service ............. ...... ...................
Prison Industries Fund, Department of Justice........................ ...................... 65 ................... 65
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury............... 123 ................... 123
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration..................... .. ... .......... ..................................... 3 ..................3

Railroad Retirement Account.................................................. .... ........ 37,017 (14,362) 22,655
Railroad Retirement Supplemental Account..................................................... 65 (7) 58
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor............................... ..... 24 ................... 24







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


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


Nonmarketable, Government Account Series-Continued:
Relief and Rehabilitation, Workmen's Compensation Act, within the District of
Columbia, Department of Labor........... ......... ................................................
Reregistration and Expedited Processing Fund, Environmental Protection Agency
Reserve Mobilization Income Insurance Fund, Defense.............................
Retired Employees' Health Benefits Fund, Office of Personnel Management.........
Revolving Fund for Administrative Expense, Farm Credit Administration.............

Saving Association Insurance Fund, The.............................................................
Science, Space and Technology Education Trust Fund, National Aeronautics
and Space Adm inistration........................ ....................... .......................
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 Investm ent Account............................................. .................... ... ...........
Suspense, United States Customs Service....................................... ..................

Tax Court Judges Survivors Annuity Fund.............................. ...........
Thrift Savings Fund, Federal Retirement Thrift Investment Board.......................
Treasury Deposit Funds................................ .... .............. .......
Treasury Forfeiture Fund........................................................................................
Tribal Special Fund, Office of the Special Trustee for American Indians................
Tribal Trust Fund, Office of the Special Trustee for American Indians................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund..

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 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
V veterans A ffairs.................................. ........... ................ .................... ..........
Vietnam Claims Fund, Financial Management Service...........................
Voluntary Separation Incentive Fund, Defense............................ ......

War-Risk Insurance Revolving Fund, Maritime Administration..........................
Total Government Account Series.................. ... ................................
Total Nonmarketable.......................................... ...............................
Total Interest-bearing Debt.......................................................................


1
1
18
2
15

10,253

13
701
5
1
2,400
4
1,039
246

7
30,562
72
198
77

62

3
92,606
86
6
2
103
2,276
103

1,455
539

1,762

899


(.)



31





(424)





(*)

(3)

(7)

(1)


(13,971)
(7)
(,)







(20)

(45)

(34)


2,472,185 (393,465) 2,078,721
3,286,407 ~ (801,297) f 2,485,110


6.563.659


(797.566)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united S states N otes...................... ................... ............................................................................................................ 15
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ..............16
S silver C certificates (A ct of June 24, 1967)................................................................................. ...................................................... 7
O the r.................................................................................. .. ............................................ ...........................................................
Total Not Subject to the Statutory Debt Limit........................................................ ...............

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds................................................................................ .............. d g
United States Savings Stamps................................................................................................................................................ ................
Matured Treasury Bonds, at various interest rates......................... ...................................................................
Matured Treasury Notes, at various interest rates..................................................................................................................................
Matured United States Savings Bonds........................ ................................................. ............ .......
M atured U united S states S savings N otes....................... ...... ................................................................. .......................................................
O ther.................................. ....... .... ........ ......................... ...... .... .... ... ............................................... ..............
Total Subject to the Statutory Debt Limit....................................................... ....................................................................................
Total Noninterest-bearing Debt............................................................................................................ ............................


Total Public Debt O outstanding ................................................................................................... 5,776,091


1
1
18
2
15

10,284

13
701
5
1
1,976
4
1,039
246

7
30,562
69
198
70

61

3
78,635
79
6
2
103
2,276
103

1,455
519

1,717

865


5,766.093


267
65
184
11
528


2,137
45
47
62
7,010
162
7
9,470
9,998


_ I I






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


Title and Authorizing Act Issue Date Payable 8 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 118
Total Unm atured debt................................................................................................... ........................ 118

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

G rand Total ...................... ...... ....... ........................ ................ ....... ........................ 118


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


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month '1
Outstanding Unstripped Form Stripped Form

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,437,806 3,864,000 102,400
DQ8 12 AD5 05/15/05 4,260,758 1,844,908 2,415,850 0
DR6 10-3/4 AG8 08/15/05 9,269,713 5,914,513 3,355,200 225,600
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,980 7,936 0
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,434,384 3,571,200 10,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 8,238,199 4,429,600 1,202,880
DS4 10-5/8 AC7 08/15/15 7,149,916 4,895,196 2,254,720 749,440
DT2 9-7/8 AE3 11/15/15 6,899,859 3,178,259 3,721,600 204,800
DV7 9-1/4 AFO 02/15/16 7,266,854 6,534,854 732,000 116,000
DW5 7-1/4 AH6 05/15/16 18,823,551 18,715,551 108,000 96,800
DX3 7-1/2 AK9 11/15/16 18,864,448 17,881,488 982,960 321,200
DY1 8-3/4 AL7 05/15/17 18,194,169 10,595,769 7,598,400 580,320
DZ8 8-7/8 AM5 08/15/17 14,016,858 10,314,458 3,702,400 372,800
EA2 9-1/8 AN3 05/15/18 8,708,639 3,107,039 5,601,600 131,200
EBO 9 AP8 11/15/18 9,032,870 2,540,870 6,492,000 95,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 10,788,398 8,462,400 521.600
ED6 8-1/8 AR4 08/15/19 20,213,832 19,330,952 882,880 62,720
EE4 8-1/2 AS2 02/15/20 10,228,868 8,124,468 2,104,400 127,600
EF1 8-3/4 ATO 05/15/20 10,158,883 3,093,283 7,065,600 31,200
EG9 8-3/4 AU7 08/15/20 21,418,606 7,545,646 13,872,960 833,440
EH7 7-7/8 AV5 02/15/21 11,113,373 10,082,973 1,030,400 43,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,700,008 5,258,880 91,200
EKO 8-1/8 AX1 08/15/21 12,163,482 9,509,722 2,653,760 934,720
EL8 8 AY9 11/15/21 32,798,394 15,733,844 17,064,550 1,527,975
EM6 7-1/4 AZ6 08/15/22 10,352,790 9,074,390 1,278,400 164,800
EN4 7-5/8 BAO 11/15/22 10,699,626 3,720,426 6,979,200 308,800
EP9 7-1/8 BB8 02/15/23 18,374,361 11,323,161 7,051,200 168,000
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,487,540 4,421,504 99,264
ES3 7-1/2 BD4 11/15/24 11,469,662 3,529,182 7,940,480 75,680
ET1 7-5/8 BE2 02/15/25 11,725,170 2,997,170 8,728,000 358,400
EV6 6-7/8 BF9 08/15/25 12,602,007 7,701,207 4,900,800 72,960
EW4 6 BG7 02/15/26 12,904,916 11,881,116 1,023,800 10,000
EX2 6-3/4 BH5 08/15/26 10,893,818 7,369,018 3,524,800 156,000
EYO 6-1/2 BJ1 11/15/26 11,493,177 8,357,177 3,136,000 358,400
EZ7 6-5/8 BK8 02/15/27 10,456,071 5,744,071 4,712,000 27,200
FA1 6-3/8 BL6 08/15/27 10,735,756 9,863,756 872,000 140,800
FB9 6-1/8 BM4 11/15/27 22,518,539 17,880,139 4,638,400 150,400
FE3 5-1/2 BP7 08/15/28 11,776,201 11,637,401 138,800 43,600
FFO 5-1/4 BV4 11/15/28 10,947,052 10,706,252 240,800 0
FG8 5-1/4 BW2 02/15/29 11,350,341 11,339,941 10,400 0
FJ2 6-1/8 CG6 08/15/29 11,178,580 11,178,580 0 0

Total Treasury Bonds......................... 525,910,975 359,081,095 166,829,880 10.516 799

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,661,083 17,661,083 0 0
2M3 A 3-3/8 BV8 01/15/07 16,728,189 16,728,189 0 0
3T7 A 3-5/8 CL9 01/15/08 17,502,000 17,502,000 0 0
4Y5 A 3-7/8 DN4 01/15/09 16,308,703 16,308,703 0 0

Total Inflation-Indexed Notes............... 68,199,976 68,199,976 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 17,478,800 17,478,800 0 0
FH6 3-7/8 CF8 04/15/29 15,061,358 15,061,358 0 0

Total Inflation-Indexed Bonds.............. 32,540,158 32,540,158 0 0







TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 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 '9
Outstanding Unstripped Form Stripped Form

Treasury Notes:
CUSIP: Series: Interest Rate:
912827 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 6,719,433 3,953,600 115,600
3Y6 Z 5-1/2 CR6 02/29/00 17,776,125 17,774,125 2,000 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 4,792,230 5,704,000 132,800
4G4 AD 5-1/2 CZ8 05/31/00 16,580,032 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 6,556,966 4.523,680 9,920
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 6,186,882 5,332,800 11,200
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 19,471,572 3,200 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 7,786,402 3,526,400 4,800
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 8,561,833 3,836,250 202,200
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 20.541,318 20,541,318 0 0
B92 C 7-7/8 BB2 08/15/01 12,339,185 9,174.385 3,164,800 11,200
5P3 AC 5-1/2 EB9 08/31/01 20,118,595 20,118,595 0 0
5Q1 AD 5-5/8 EC7 09/30/01 18,797,828 18,797,828 0 0
5R9 AE 5-7/8 ED5 10/31/01 19,196,000 19,196,000 0 0
D25 D 7-1/2 BCO 11/15/01 24,226,102 19,921,542 4,304,560 64,640
F49 A 7-1/2 BD8 05/15/02 11,714,397 8,689,677 3,024,720 10,000
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,110,215 1,748,800 80,000
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
3Q3 P 5-3/4 CH8 11/30/02 12,120,580 11,843,780 276,800 0
3S9 0 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 22,850,787 711,904 214,784
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 27,585,428 425,600 110,400
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 18,524,185 101,600 0
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,883,077 72,000 6,400
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 14,377,972 62,400 98,400
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 12,466,467 880,000 122,400
5MO G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
5S7 H 5-7/8 EE3 11/15/04 18,405,756 18,405,756 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13,803,154 31,600 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 BQ09 11/15/05 15,209,920 15,203,520 6,400 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 15,924.915 90,560 1,920
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 13,032,830 70,848 0
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,916,586 41,600 0
3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,609,603 27,200 0
3X8 B 5-1/2 COB 02/15/08 13,583,412 13,583,012 400 0
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 25,082,325 800 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 27,399,879 27,399,779 100 0

Total Treasury Notes.......................... 1,244,386,777 1,201,755,435 42,631,342 1,196,664

Grand Total....................... .............. 1,871,037,886 1,661,576.664 209,461.222 11,713,463







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


$500 thousand or less.
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 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
5 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.
6 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 bass (365 days a year) is shown in Ihe summary on Page 1.
7 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.
8 See Table V, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
9 Redeemable at option of United States on and after dates indicated, unless otherwise Shown, but only on interest dates on 4 months' notice.
10 Redeemable on demand.
SAmounts 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.
12 Redeemable after 6 months from issue date at option of owner.
13 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.
14 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.
15 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.
16 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.
17 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.
18 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.
19 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstrpped 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:

November 1999 Fiscal Year 2000 to Date Fiscal Year 1999
$28,423.28 $87,565.02 $1,457.510 59
The data reported represents a one or two month lag behind the date of the Monthly Siaiement of the Public Debt.


MATURITIES:
a Total Marketable consists of short-term debt (1 year and less) of $737,068 million and long-term debt (greater than 1 year) of $2.543,915 million.
b Total Nonmarketable consists of short-term debt (1 year and less) of $273.187 million and long-term debt (greater than 1 year) of $2,211,923 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. It 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.
9 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.
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