Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00258

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text

MONTHLY STATEMENT OIF TIHIE ]PU[BLI[C ]D]E

O]F TIHIE IU[INIT]E]D STATES

IDfECIEMIBIER 311, 1998


(Details may not add to totals)


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

(Amount in millions of dollars)


Title


Interest-bearing Debt:
Marketable:
Treasury Bills .. ...............................................................
Treasury Notes .. .............................................................
Treasury Bonds .. .............................................................
Treasury Inflation-Indexed Notes................................
Treasury Inflation-Indexed Bonds...................................
Federal Financing Bank 2.............. .........................
Total Marketable..............................................................

Nonmarketable:
Domestic Series..................................................................
Foreign Series.................. .................
R.E.A. Series ..............................................................
State and Local Government Series.............................
United States Savings Securities.................................
Government Account Series....................... ...........
Total Nonmarketable.......................................................
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.........................


Average
Interest Rate


Amount
Outstanding


Average
Interest Rate


Amount
Outstanding


I I 4


S4.810
6.234
8.645
3.641
3.710
8.917
6.410


7.932
6.978
5.000
5.769
6.363
6.873
6.752
36.548




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


$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


8,816
5,614,217


5.463
6.397
8.823
3.616
N/A
8.917
6.635


7.931
7.300
5.000
6.234
6.407
7.312
7.164
6.832


TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31,1998
(Amount in millions of dollars)


Public Debt Subject to Limit:
Public Debt Outstanding.................................................................................................................... .....
Less amounts not subject to limit:
Noninterest-bearing D ebt...................................................................................................................
U nam ortized D discount 4............ .......................................................................................................... ..............
Federal Financing Bank................................. ......... ........... ............................. ... .....
Total Public Debt subject to lim it................................................................................................................ ..............
Other debt subject to limit:
Guaranteed Debt of Government agencies........................ .............................................
Total Debt Subject to limit................................................................................................
Statutory Debt Limit 5...................... ................................................ ..........
Balance of Statutory Debt Limit ................................................. ....................


$715,394
2,106,049
587,335
33,039
N/A
15,000
3,456,817


29,995
36,159
1
124,081
181,209
1,666,650
2,038,096
5,494,913


535
6,940
7,475
5,502,388


$5,614,217

531
69,208
15,000
5,529,477

198
5,529,676
5,950,000
420,324


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


Illll"mllg


-----------






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


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


Interest-bearing Debt:
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912795 BS9 5.065
5.010
4.155
AX9 5.025
3.905
AY7 5.045
3.850
4.670
AZ4 5.015
4.070
BT7 4.965
5.030
4.425
BA8 4.940
4.470
BB6 4.945
4.400
BC4 4.940
4.450
BU4 5.125
4.830
4.435
BD2 4.790
4.320
BEO 4.755
4.385
BF7 4.615
4.440
BV2 5.110
4.455
4.520
BG5 4.185
BH3 4.090
BJ9 3.865
BWO 5.125
4.155
BK6 4.360
BL4 4.500
BM2 4.430
BX8 5.150
4.430
BNO 4.410
BP5 4.375
BQ3 4.390
BY6 5.130
4.440
BR1 4.525
BZ3 5.095
CA7 5.000
CB5 4.505
CC3 4.055
CD1 4.400
CE9 4.305
Total Treasury Bills.....................................

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8
P48 L 5-7/8
2N1 AD 6-1/4
E81 F 7
P63 M 6-1/2
2R2 AE 6-3/8
XN7 B 9-1/8 8
X72 X 6-3/8
Q21 N 6-3/4
2V3 AF 6-1/4
Q47 P 6-3/4
2X9 AG 6


01/08/98
07/09/98
10/08/98
07/16/98
10/15/98
07/23/98
10/22/98
11/03/98
07/30/98
10/29/98
02/05/98
08/06/98
11/05/98
08/13/98
11/12/98
08/20/98
11/19/98
08/27/98
11/27/98
03/05/98
09/03/98
12/03/98
09/10/98
12/10/98
09/17/98
12/17/98
09/24/98
12/24/98
04/02/98
10/01/98
12/31/98
10/08/98
10/15/98
10/22/98
04/30/98
10/29/98
11/05/98
11/12/98
11/19/98
05/28/98
11/27/98
12/03/98
12/10/98
12/17/98
06/25/98
12/24/98
12/31/98
07/23/98
08/20/98
09/17/98
10/15/98
11/12/98
12/10/98


01/15/92
01/31/94
01/31/97
02/15/89
02/15/96
02/28/94
02/28/97
03/31/94
03/31/97
04/15/92
05/02/94
04/30/97
05/15/89
05/15/96
05/31/94
06/02/97
06/30/94
06/30/97


01/07/99


01/14/99

01/21/99


01/28/99

02/04/99


02/11/99

02/18/99

02/25/99

03/04/99


03/11/99

03/18/99

03/25/99

04/01/99


04/08/99
04/15/99
04/22/99
04/29/99

05/06/99
05/13/99
05/20/99
05/27/99

06/03/99
06/10/99
06/17/99
06/24/99

07/01/99
07/22/99
08/19/99
09/16/99
10/14/99
11/12/99
12/09/99





01/15/99
01/31/99
01/31/99
02/15/99
02/15/99
02/28/99
02/28/99
03/31/99
03/31/99
04/15/99
04/30/99
04/30/99
05/15/99
05/15/99
05/31/99
05/31/99
06/30/99
06/30/99


01/07/99


01/14/99

01/21/99


01/28/99 I


02/04/99


02/11/99

02/18/99

02/25/99

03/04/99


03/11/99


03/18/99


03/25/99

04/01/99


04/08/99
04/15/99
04/22/99
04/29/99

05/06/99
05/13/99
05/20/99
05/27/99

06/03/99
06/10/99
06/17/99
06/24/99

07/01/99
07/22/99
08/19/99
09/16/99
10/14/99
11/12/99
12/09/99





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


17,837
12,181
10,954
11,213
11,975
11,135
11,240
25,000
11,562
11,595
19,190
11,967
11,401
11,457
11,965
11,863
11,622
11,299
11,675
17,973
11,691
11,099
11,326
12,023
11,388
11,475
11,302
11,205
16,751
11,261
11,478
11,672
12,192
11,711
15,344
11,286
12,255
11,825
11,880
15,540
11,618
11,862
12,614
12,121
15,093
10,554
11,060
15,769
15,756
15,440
16,670
16,254
16,369


690,986


10,559
12,901
19,468
9,720
21,997
11,914
19,916
12,780
19,798
10,178
12,292
19,353
10,047
23,360
12,339
18,575
13,101
17,862


40,972


23,188

47,375


23,157

42,558


23,422

23,485

22,973

40,763


23,349

22,863

22,507

39,490


11,672
12,192
11,711
26,630

12,255
11,825
11,880
27,158

11,862
12,614
12,121
25,647

11,060
15,769
15,756
15,440
16,670
16,254
1C 6GQ


.690,986


10,559
12,901
19.468
9,720
21,997
11,914
19,916
12,780
19,798
10,178
12,292
19,353
10,047
23,360
12,339
18,575
13,101
17,862


........ ...


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


.. ..... ....



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

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

.... I .. ..



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


...... .. ...







TABLE II DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1998 Continued 3


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

Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate:
912827 F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................. 10,006
062 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ................... 12,411
386 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 ................... 16,839
XW7 C 8 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ................... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 .................. 12,397
3F7 AJ 5-7/8 09/02/97 08/31/99 02/28-08/31 17,215 ................... 17,215
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ................. 12,836
3H3 AK 5-3/4 8 09/30/97 09/30/99 03/31-09/30 17,487 ................... 17,487
H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................... 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................... 12,152
3K6 AL 5-5/8 8 10/31/97 10/31/99 04/30-10/31 16,824 ................... 16,824
YE6 D 7-7/8 8 11/15/89 11/15/99 05/15-11/15 10,774 ................... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................... 11,934
3P5 AM 5-5/8 12/01/97 11/30/99 05/31-11/30 17,051 ................... 17,051
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
3R1 AN 5-5/8 12/31/97 12/31/99 06/30-12/31 16,747 ................... 16,747
J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10,104 ................... 10,104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229
3U4 Y 5-3/8 8 02/02/98 01/31/00 01/31-07/31 17,502 ................... 17,502
YN6 A 8-1/2 8 02/15/90 02/15/00 02/15-08/15 10,673 ................... 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 .................. 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 ................... 12,496
3Y6 Z 5-1/2 8 03/02/98 02/29/00 02/28-08/31 17,776 .................. 17,776
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
4A7 AB 5-1/2 8 03/31/98 03/31/00 03/31-09/30 17,206 ................... 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ................... 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
4C3 AC 5-5/8 8 04/30/98 04/30/00 04/30-10/31 15,634 ................. 15,634
YW6 B 8-7/8 8 05/15/90 05/15/00 05/15-11/15 10,496 ................... 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 .................. 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752
4G4 AD 5-1/2 8 06/01/98 05/31/00 05/31-11/30 16,580 ................... 16,580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12,464
4J8 AE 5-3/8 8 06/30/98 06/30/00 06/30-12/31 14,939 ................... 14,939
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................... 12,339
4M1 AF 5-3/8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683
ZE5 C 8-3/4 8 08/15/90 08/15/00 02/15-08/15 11,081 .................. 11,081
3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 ................... 18,053
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 .................. 11,922
4Q2 AG 5-1/8 08/31/98 08/31/00 02/28-08/31 20,029 ................... 20,029
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................... 12,011
4RO AH 4-1/2 09/30/98 09/30/00 03/31-09/30 19,269 ................... 19,269
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
4T6 AJ 4 11/02/98 10/31/00 04/30-10/31 20,525 .................. 20,525
ZN5 D 8-1/2 8 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520
3M2 X 5-3/4 8 11/17/97 11/15/00 05/15-11/15 16,036 ................... 16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357
4W9 AK 4-5/8 8 11/30/98 11/30/00 05/31-11/30 20,158 ................... 20,158
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 .................. 12,821
4X7 AL 4-5/8 8 12/31/98 12/31/00 06/30-12/31 19,477 ................... 19,477
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................... 12,816
ZX3 A 7-3/4 8 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11,313
3WO S 5-3/8 02/17/98 02/15/01 02/15-08/15 15.367 .................. 15,367
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 ................... 12,820
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 .................. 14,181
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 .................. 13,780
A85 B 8 8 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12,398
4E9 T 5-5/8 6 05/15/98 05/15/01 05/15-11/15 12,874 .................. 12,874
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 ................... 13,722
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ................... 14,137
B92 C 7-7/8 8 08/15/91 08/15/01 02/15-08/15 12,339 .................. 12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 .................. 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 ................... 14,519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640
D25 D 7-1/2 8 11/15/91 11/15/01 05/15-11/15 24,226 .................. 24,226
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 .................. 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13,453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14,301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475
F49 A 7-1/2 8 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11,714
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504 .................. 13,504
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13,059 .................. 13,059







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


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


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


912827 3C4
G55
3G5
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
4U3
N81
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5


6
6-3/8 8
6-1/4
5-7/8 8
5-3/4
5-3/4 8
5-5/8 8
5-1/2 8
6-1/4 8
5-1/2 8
5-1/2 8
5-3/4
5-1/2
5-3/8 "
5-3/4 B
5-1/4 e
4-1/4 8
5-7/8 8
7-1/4 8
7-1/4 8
7-7/8 e
7-1/2 8
6-1/2 8
6-1/2 8
5-7/8 8
5-5/8 8
6-7/8 8
7
6-1/2 8
6-1/4 a
6-5/8 8


3E0 D 6-1/8
3X8 B 5-1/2
4F6 C 5-5/8
4V1 D 4-3/4
Total Treasury Notes...............................


Treasury Bonds:
CUSIP:
912810 BU1

CT3
CU0
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6
CS5

DU9
CV8


Interest Rate:
8-1/4

11-3/4
13-1/8
13-3/8
15-3/4
7-5/8

14-1/4
7-7/8

11-5/8
10-3/4
10-3/4
8-3/8

11-1/8
8-3/4

11-7/8
9-1/8

12-3/8
13-3/4
10-3/8

11-5/8 8
11-3/4


10

12 8
10-3/4 a
12-3/4

9-3/8 8
13-7/8


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





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


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
05/15/04
08/15/04
11/15/04
02/15/05
05/15/05
08/15/05
11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15/07
08/15/07
02/15/08
05/15/08
11/15/08





05/15/05
05/15/00
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 8
02/15/02
11/15/07
11/15/02 9
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 9
08/15/03
11/15/08
11/15/03
11/15/03
05/15/09
05/15/04
05/15/04
08/15/04
11/15/09
11/15/04
11/15/04
02/15/10
02/15/05 8
05/15/10
05/15/05
05/15/05
08/15/05
11/15/10
11/15/05 8
02/15/06
05/15/11
05/15/06 9


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





05/15-11/15

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

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

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

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

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

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

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

05/15-11/15

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

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


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
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
13.488


.. .. ...


.. .... .. ...



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


.. .. .... ...

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

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







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


1,960,668 ................... 1,960,668


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


(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


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
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
13.488


.. i.. .. ..
...........







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


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 CY2 14


10-3/8

12

13-1/4

12-1/2

11-3/4 8


DPO 11-1/4 8
DS4 10-5/8 s
DT2 9-7/8 8
DV7 9-1/4
DW5 7-1/4 8
DX3 7-1/2
DY1 8-3/4
DZ8 8-7/8 8
EA2 9-1/8
EBO 9
EC8 8-7/8 8
ED6 8-1/8
EE4 8-1/2
EF1 8-3/4
EG9 8-3/4
EH7 7-7/8 8
EJ3 8-1/8 8
EKO 8-1/8
EL8 8
EM6 7-1/4
EN4 7-5/8 8
EP9 7-1/8 a
EQ7 6-1/4
ES3 7-1/2 8
ET1 7-5/8 8
EV6 6-7/8 8
EW4 6 e
EX2 6-3/4 8
EYO 6-1/2 8
EZ7 6-5/8 8
FA1 6-3/8 6
FB9 6-1/8 8
FE3 5-1/2 B
FFO 5-1/4 8
Total Treasury Bonds............................

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

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

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

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


11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

02/15/85
08/15/85
11/15/85
02/15/86
05/15/86
11/15/86
05/15/87
08/15/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90
08/15/90
02/15/91
05/15/91
08/15/91
11/15/91
08/17/92
11/16/92
02/16/93
08/16/93
08/15/94
02/15/95
08/15/95
02/15/96
08/15/96
11/15/96
02/18/97
08/15/97
11/15/97
08/17/98
11/16/98





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





04/15/98



Various

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


11/15/11
11/15/06 '
11/15/12
11/15/07 '
08/15/13
08/15/08
05/15/14
05/15/09
08/15/14
08/15/09
11/15/14
11/15/09
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27
08/15/28
11/15/28





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





04/15/28



Various


05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

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





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





04/15-10/15



Various


4.901

11,032

14,755

5,007

5,128

6,006

12,668
7.150
6,900
7.267
18,824
18,864
18,194
14.017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10.353
10.700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519
11,776
10.947


4.901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7.267
18.824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10.456
10.736
22,519
11,776
10.947


621,357 (191) 621,166




16.817 402 17,220
15,758 552 16,310
16,812 253 17,065
49,387 1,208 50,595




16,808 233 17,042
16,808 233 17,042

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

3,354,206 1,251 3,355,457


..................
.. .................
.......... 11, ......
............


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








............ I ......
...................
...........
................ -

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








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






6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1998 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: d
Bills 1/14/99.......................................
Bills 2/4/99.........................................
Bills 2/18/99....... .............. .........
Bills 3/4/99.........................................
Bills 3/18/99........................................
Bills 4/1/99....................... .................
Bills 4/15/99.......................................
Bills 4/29/99. .................. ...........
Bills 5/6/99......................................
Bills 5/20/99....................................
Bills 8/2/99 ....... .... ............ ...........
Bills 9/1/99........................... ...........
Zero-coupon Treasury bond..........10
Zero-coupon Treasury bond.......... 1
Zero-coupon Treasury bond..........10
Total Foreign Series............................

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

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

United States Savings Securities:
United States Savings Bonds: 1"
Series E.......... ........... ....... 2
Series EE.......................... ..12
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........ d
United States Individual Retirement
Bonds......................... .... ......... 13
United States Retirement Plan
Bonds....................... .................14


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




07/16/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
12/01/98
12/01/98
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various


Various
Various

Various
Various
Various
Various
Various

Various

Various

Various


Total United States Savings Securities..... .............


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




01/14/99
02/04/99
02/18/99
03/04/99
03/18/99
04/01/99
04/15/99
04/29/99
05/06/99
05/20/99
08/02/99
09/01/99
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




01/14/99
02/04/99
02/18/99
03/04/99
03/18/99
04/01/99
04/15/99
04/29/99
05/06/99
05/20/99
08/02/99
09/01/99
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


At redemption
Semiannually
Semiannually
Semiannually
At redemption

At redemption


On demand At redemption

On demand At redemption


4,522
5,026
3
5,000
4,941
5,002
3,501
2.000


4,522
5,026
3
5,000
4,941
5,002
3,501
2.000


29,995 ................... 29,995


100 ................... 100
200 ................... 200
200 ................... 200
200 ................... 200
200 .................. 200
200 ................... 200
200 ................... 200
200 ................... 200
200 .................. 200
200 ................... 200
175 ................... 175
175 .................. 175
30,220 (9,808) 20,412
7,258 (2,282) 4,976
6,685 ........ ..... 6,685
46,413 (12,091) 34,322




48 (47) 1
48 (47) 1




46,198 (40,541) 5,658

221,304 (84,646) 136,658
300 (287) 14

31,441 (8,644) 22,797
965 (804) 161

300,209 (134,921) 165,287




176,853 (128,850) 48,003
197,711 (77,992) 119,719

328 (656) (328)
6,179 (5,061) 1,118
16,553 (5,090) 11,462
13 13
99 (1) 98
397,736 (217,650) 180,086
837 (669) 168

79 (65) 14

364 (306) 58
399,016 (218,690) 180,326


............. -
..............
..................
- .................
...................
...................
........... I .... -







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1998 Continued 7


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

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcem ent..................................................... ....... ........ ....... 1,641 (8) 1,633
Airport and Airway Trust Fund.................................... 15,027 (2,952) 12,075
Albanian Claims Fund, Treasury Department.................. .......... ...... ...... 1 ... ........ 1
Aquatic Resources Trust Fund............... ... c Re s T t F ................. 1,161 (68) 1,093
Armed Forces Retirement Home Trust Fund................................. 102 ................... 102
Assessment Funds, Office of the Comptroller of the Currency............................... 217 ....... ...... 217
Assets Forfeiture Fund, Justice.....___ ...... ............ 333 ................... 333
Aviation Insurance Revolving Fund......... ..... ... ........... ..... ..................... 75 ................... 75

Bank Insurance Fund, The............... .... ............................. .... 28,440 (458) 27,982
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital......... ............ ......... ......... ........................... ..........
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............... 2 ................ 2
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State................... ...... ................... 44 .......... 44

Capitol Preservation Fund, U.S. Capitol Preservation Commission......................... 27 ................ 27
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation................................................................................... 7 ................... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management...... 527,802 (83,283) 444,519
Claims Court Judges Retirement Fund........................... ............. ........... 7 ................ 7
Coast Guard General Gift Fund................. ................... ... ......... ... 2 ................... 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs............................... ..... ............... .......................... 2 ................... 2
Commissary Funds, Federal Prisons............ ........................ ... ...................94 94
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration....... .................................... .......................... 2 ...... ....... 2
Conditional Gift Fund, General, Department of State.........................................2 ..........2....... 2
Contributions, American Battle Monuments Commission.................... 8 ................... 8
Cooperative Fund (Papago), Bureau of Indian Affairs....................... ........ 34 (6) 28
Court of Veterans Appeals Retirement Fund............... ............ .... 4 ................... 4

Defense Cooperation Account, Defense............................. ............ .......... 1 .................. 1
Department of Defense, Education Benefits Fund.. .......................... 583 .................. 583
Department of Defense Military Retirement Fund.................................... ...... ..... 161,091 (12,125) 148,966
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
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs...................... ....... ................................ .. .................. 9 ............9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service............................... ......... ................... .......... 1,687 ...... ....... 1,687
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
Management Service................................................
District of Columbia Judges Retirement Fund............. ........ ... ..... .... 6 ................... 6

Eisenhower Exchange Fellowship Program Trust Fund..................................... 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management....................... 8,729 (2,722) 6,006
Employees' Life Insurance Fund, Office of Personnel Management.................... .. 19,539 ................... 19,539
Endeavor Teacher Fellowship Trust Fund............ ....... ....... ........ .......
Environmental Policy and Conflict Resolution Act of 1998.......... .......... ... ....... ... 4 ... ... ..4.. 4
Escrow Account, National Labor Relations Board..................... ........... ..... ...17 () 17
Escrowed Funds for Shared Medical Equipment Purchases, Department of
V veterans A ffairs........................................ .................................... ...... ...... 1 .................. 1
Esther Cattell Schmitt Gift Fund, Treasury................................ ......... ..................
Exchange Stabilization Fund, Office of the Secretary, Treasury....................... .. 14,418 ................... 14,418
Export-Import Bank of the United States, Liquidating Account............................ 837 (4) 833

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ........................ ................................................ 1,309 ................... 1,309
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 404 ................... 404
Federal Disability Insurance Trust Fund................................................. .. .... 99,174 (20,959) 78,215
Federal Hospital Insurance Trust Fund...................................... .......... ...... 152,876 (32,137) 120,739
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent........................................ ................... .................. 228 .......... .... 228
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development.............. .................................. ....... 8
FHA Homeowner Assistance Fund, Housing Programs, Housing and Urban
Developm ent........ ......................... ...... .. ... .................. ..........22 ............. .... 22
FHA Liquidating Account, Housing and Urban Development.... .............. .....15,049 ................... 15,049
Federal Old-Age and Survivors Insurance Trust Fund............................ .......... 789,470 (127,094) 662,376
Federal Reserve Bank of New York, Fiscal Agent for US Treasury...................... 1,568 .................. 1,568
Federal Ship Financing Escrow Fund, Maritime Administration............................ 231 (63) 168
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration........................... 20 (13) 7
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................. 144 (96) 48







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


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

Nonmarketable, Government Account Series-Continued:
Federal Supplemental District of Columbia Pension Fund..................... ..... 328 ................... 328
Federal Supplementary Medical Insurance Trust Fund................................ .......... 88,513 (42,217) 46,296
Fishermen's Contingency Fund, National Oceanic and Atmospheric
A dm inistration........................ ............................................. ............................... 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration.. ... ........... .......................................................... 1 ................... 1
Foreign Service Retirement and Disability Fund..................... ........................ 10,075 (130) 9,945
FSLIC Resollution Fund, The............ ............................................................ 2,083 ......... ........ 2,083
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs..............................................................................................

General Post Fund, National Homes, Department of Veterans Affairs...................... 48 .................. 48
German Democratic Republic Settlement Fund............................ .................. 8 ................... 8
Gifts and Bequests, Office of the Secretary, Department of Transportation.............. .. ........ *
Gifts and Bequests, Treasury....................................................... ....* (*) *
Gifts and Donations, National Endowment for the Humanities............................. ...............
Gifts and Donations, National Endowment of the Arts............................................. ............
Gifts, Central Intelligence Agency................ ...... ............................................... *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development................................. 5,601 (123) 5,477

Harbor Maintenance Trust Fund........................................ ............ ...... 1,424 (230) 1,194
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.............. ................................... 57 (1) 56
Hazardous Sustance Superfund.......................................... ........................... 5,359 (77) 5,282
Highway Trust Fund............................................ .......31,801 (7,851) 23,950

Indian Tribal Funds, Bureau of Indian Affairs................................. .... ........... .... 349 (13) 335
Individual Indian Money, Bureau of Indian Affairs......................................... 64 (24) 40
Inland Waterways Trust Fund......................................... .. 373 (28) 345
Iranian Claims Settlement Fund, Treasury Department.................. .................. ...................
Israeli Arab Scholarship Program, United States Information Agency...................... 5 (*) 4

James Madison Memorial Fellowship Foundation Fund...................................... 40 ................... 40
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission....................... ........ ..................... .......... 42 () 42
John C. Stennis Center for Public Service Training and Development..................... 9 () 9
Judicial Officers Retirement Fund......................................................... ..... .........123 .................. 123
Judicial Survivors Annuities Fund.................................... 316 (13) 303

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

Leaking Underground Storage Tank Trust Fund.......................... .... ......... 1,338 (43) 1,295
Library of Congress Gift Fund......................... ......... ............... 5 ................... 5
Library of Congress Trust Fund................................................... ...... ........23 ................... 23

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

National Archives Gift Fund, National Archives and Records Administration............ 3 ................... 3
National Archives Trust Fund, National Archives and Records Administration......... 16 ................... 16
National Credit Union Share Insurance Fund .............................. ............. ........... 3,806 ................... 3,806
National Institutes of Health Conditional Gift Fund.................... .... ............. .... ......
National Institutes of Health Unconditional Gift Fund............................... 10 (1) 9
National Security Education Trust Fund.................................... ................. 52 ................. 52
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,723 (471) 12,253
National Service Trust, Corporation for National and Community Services.............. 404 (8) 397
Native American Institutions Endowment Fund........................... ...................... ........ 18 ................... 18
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior..................................... ............. ..................... 57 (2) 55
Nuclear Waste Disposal Fund, Department of Energy ................................. ........... 11,454 (179) 11,274

Office of Naval Records and History Fund................................ ....... ......... 1 ................... 1
O il Spill Liability Trust Fund.......................................................................... ....... 1,126 (22) 1,104
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..... 14 ................... 14
Overseas Private Investment Corporation...................... ........... ....... ......... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account................................................................ ........................... ......... 2,994 (125) 2,869

Panama Canal Commission Compensation Fund................................ 86 (10) 75
Panama Canal Commission Dissolution Fund................................... ............ 7 ............... 7
Patients Benefit Fund, National Institutes of Health............................. ............... 1 ................... 1
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy..................................... .................. ........... ............. 269 ................... 269
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 568 ................... 568







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

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


Nonmarketable, Government Account Series-Continued:
Pension Benefit Guaranty Corporation............................... ......... ......
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.....................
Preservation, Birthplace of Abraham Lincoln, National Park Service................
Prison Industries Fund, Department of Justice................... ......
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.................
Public Health Service Conditional Gift Fund, Health Resources and Services
Administration....................................................................

Railroad Retirement Account....................... ..... ............... .... ....
Railroad Retirement Supplemental Account..........................................................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor................................... .............. .
Relief and Rehabilitation, Workmen's Compensation Act, within the District of
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................
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...
Trust Fund, United States Information Agency..............................................

Unconditional Gift Fund, Department of State.......................................... ....
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
Veterans Affairs.......................................................... ........
Vietnam Claims Fund, Financial Management Service...........................
Voluntary Separation Incentive Fund, Defense.......................... ..............

Wage and Hour and Public Contracts Restitution Fund, Labor .........................
War-Risk Insurance Revolving Fund, Maritime Administration.................
Total Government Account Series....................... .......... .............................
Total Nonmarketable........................................................................
Total Interest-bearing Debt...................................................................


15,361
22

51
130

3

25,330
64

21

2
6
22
2
15

9,817

17
562
5
1
2,482
1,031
347

7
27,883
94
138
41
62
1


2
83,016
92
7
2
113
1,766
87

1,307
547

1,729

896


(6,684)
(. )


(5,203)
(7)


(,)


(414)



(.)

(19)

(3)
(1)




(11,256)
(6)
(.)





(18)
(20)

(52)

(1)


8,677
22

51
130

3

20,127
57

21

2
6
22
2
15

9,817

17
562
5
1
2,068
1,031
347

7
27,883
75
138
38
61
1


2
71.760
86
7
2
113
1,766
87

1,289
527

1,677

894


2,197,262 (357,250) 1,840,012
2,972,943 (722,999) 2,249,944


6,327,149


(721,748)


5,605,401


*


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united S states N otes.......................................... .......................................................................................... ................ .. .....
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ..............."
Silver Certificates (Act of June 24, 1967)............................................... ......................... ...... ............. ...
O 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...................................................................
United States Savings Stam ps........................................ ........................ ............ ..............
M atured Treasury Bonds, at various interest rates............................................................................... ..................... ...................
Matured Treasury Notes, at various interest rates............................. .. ............... ..................................
Matured United States Savings Bonds...................................... ........ .... .......................... ...................................
Matured United States Savings Notes......................... .... ........................................... ..............
O the r.................... ............ ............................................... ........ ...... ........... ......... ... ... ... ...................
Total Subject to the Statutory Debt Limit............................................... ..............................................
Total Noninterest-bearing Debt..............................................................................................................................................


Total Public Debt Outstanding.................................................................................................. 5,614,217


269
65
185
11
531


1,737
45
57
66
6,278
95
7
8,285
8,816






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


Title and Authorizing Act Issue Date Payable 1 Interest Payable Rate of Interest Amount in Millions

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM.......................... Various Various 01/01 07/01 Various 196
Special Risk Insurance Fund:
Debentures, Series PP............................ Various Various 01/01 07/01 6-7/8 1
Total Unmatured debt ............................................... 197

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ...................... .... .................... ......................................................... ........................ 1
Inte rest......................................... ............... ......................................................... ........................
Total M atured debt..................................................... ........ ................................................................... 1
T otal ................................................................... ................ ................ ......... .............. 198


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1999 "9 Fiscal Year 1998 Total


NOVEMBER Fiscal Year to Date

$1,535,541.02
$105,534.08 $142,277.93

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.


TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1998


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month o
Outstanding Unstripped Form Stripped Form
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,337,006 3,964,800 105,600
DQ8 12 AD5 05/15/05 4,260,758 2,208,958 2,051,800 13,000
DR6 10-3/4 AG8 08/15/05 9,269,713 6,844,113 2,425,600 73,600
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,951,984 3,053,600 49,600
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,830,999 1,836,800 144,160
DS4 10-5/8 AC7 08/15/15 7,149,916 6,984,156 165,760 33,600
DT2 9-7/8 AE3 11/15/15 6,899,859 6,141,459 758,400 393,600
DV7 9-1/4 AFO 02/15/16 7,266,854 7,154,054 112,800 154,400
DW5 7-1/4 AH6 05/15/16 18,823,551 18,561,951 261,600 24,800
DX3 7-1/2 AK9 11/15/16 18,864,448 17,799,168 1,065,280 110,000
DY1 8-3/4 AL7 05/15/17 18,194,169 9,085,049 9,109,120 924,320
DZ8 8-7/8 AM5 08/15/17 14,016,858 10,312,858 3,704,000 1,763,200
EA2 9-1/8 AN3 05/15/18 8,708,639 3,364,639 5,344,000 803,200
EBO 9 AP8 11/15/18 9,032,870 2,086,070 6,946,800 66,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 4,665,198 14,585,600 454,400
ED6 8-1/8 AR4 08/15/19 20,213,832 19,025,032 1,188,800 458,560
EE4 8-1/2 AS2 02/15/20 10,228,868 5,602,868 4,626,000 164,400
EF1 8-3/4 ATO 05/15/20 10,158,883 2,509,923 7,648,960 347,200
EG9 8-3/4 AU7 08/15/20 21,418,606 5,100,846 16,317,760 191,520
EH7 7-7/8 AV5 02/15/21 11,113,373 10,196,573 916,800 163,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,415,208 5,543,680 309,760
EKO 8-1/8 AX1 08/15/21 12,163,482 8,414,362 3,749,120 344,640
EL8 8 AY9 11/15/21 32,798,394 11,304,244 21,494,150 506,500
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,595,190 1,757,600 274,400
EN4 7-5/8 BAO 11/15/22 10,699,626 2,758,826 7,940,800 100,800
EP9 7-1/8 BB8 02/15/23 18,374,361 10,990,361 7,384,000 163,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,817,396 4,091,648 30,016
ES3 7-1/2 BD4 11/15/24 11,469,662 2,400,542 9,069,120 153,840
ET1 7-5/8 BE2 02/15/25 11,725,170 2,771,570 8,953,600 251,200
EV6 6-7/8 BF9 08/15/25 12,602,007 8,653,527 3,948,480 119,360
EW4 6 BG7 02/15/26 12,904,916 12,557,716 347,200 52,200
EX2 6-3/4 BH5 08/15/26 10,893,818 9,114,618 1,779,200 319,200
EYO 6-1/2 BJ1 11/15/26 11,493,177 8,800,377 2,692,800 38,400
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,422,471 2,033,600 208,000
FA1 6-3/8 BL6 08/15/27 10,735,756 10,078,156 657,600 0
FB9 6-1/8 BM4 11/15/27 22,518,539 22,100,939 417,600 59,200
FE3 5-1/2 BP7 08/15/28 11,776,201 11,773,801 2,400 0
FFO 5-1/4 BV4 11/15/28 10,947,052 10,947,052 0 0

Total Treasury Bonds......................... 503,382,054 335,427,176 167,954,878 9,369,076






TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1998 Continued 11


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 20
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP: Series: Interest Rate:
912827 XE7 A 8-7/8
XN7 B 9-1/8
XW7 C 8
3H3 AK 5-3/4
3K6 AL 5-5/8
YE6 D 7-7/8
3P5 AM 5-5/8
3R1 AN 5-5/8
3U4 Y 5-3/8
YN6 A 8-1/2
3Y6 Z 5-1/2
4A7 AB 5-1/2
4C3 AC 5-5/8
YW6 B 8-7/8
4G4 AD 5-1/2
4J8 AE 5-3/8
4M1 AF 5-3/8
ZE5 C 8-3/4
4Q2 AG 5-1/8
4RO AH 4-1/2
4T6 AJ 4
ZN5 D 8-1/2
3M2 X 5-3/4
4W9 AK 4-5/8
4X7 AL 4-5/8
ZX3 A 7-3/4
3WO S 5-3/8
A85 B 8
4E9 T 5-5/8
B92 C 7-7/8
D25 D 7-1/2
F49 A 7-1/2
G55 B 6-3/8
3J9 M 5-7/8
3L4 N 5-3/4
3Q3 P 5-3/4
3S9 Q 5-5/8
3V2 C 5-1/2
J78 A 6-1/4
3Z3 D 5-1/2
4B5 E 5-1/2
4D1 F 5-3/4
4H2 G 5-1/2
4K5 H 5-3/8
L83 B 5-3/4
4N9 J 5-1/4
4U3 K 4-1/4
N81 A 5-7/8
P89 B 7-1/4
Q88 C 7-1/4
R87 D 7-7/8
S86 A 7-1/2
T85 B 6-1/2
U83 C 6-1/2
V82 D 5-7/8
W81 A 5-5/8
X80 B 6-7/8
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4
2U5 C 6-5/8
3E0 D 6-1/8
3X8 B 5-1/2
4F6 C 5-5/8
4V1 D 4-3/4
Total Treasury Notes.............................

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

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


912820 AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
DF1
DG9
DH7
AY3
CF2
DL8
DM6
AZO
CPO
BA4
CX3
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BU0
BW6
BX4
CA3
CQ8
CY1
DKO




912820 BZ9
BV8
CL9




912803 BN2


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




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




04/15/28


9,719,623
10,047,103
10,163,644
17,487,287
16,823,947
10,773,960
17,051,198
16,747,060
17,502,026
10,673,033
17,776,125
17,206,376
15,633,855
10,496,230
16,580,032
14,939,057
18,683,295
11,080,646
20,028,533
19,268,508
20,524,986
11,519,682
16,036,088
20,157,545
19,477,410
11,312,802
15,367,153
12,398,083
12,873,752
12,339,185
24,226,102
11,714,397
23,859,015
12,806,814
11,737,284
12,120,580
12,052,433
13,100,640
23,562,691
13,670,354
14,172,892
12,573,248
13,132,243
13,126,779
28,011,028
19,852,263
18,625,785
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
25,636,803
13,583,412
27,190,961
13,487,775
1,026,625,204



17,219,795
16,310,130
17,064,732
50,594,658


17,041,948
17,041,948


6,334,023
4,755,903
5,772,694
17,269,687
16,604,747
5,868,360
16,865,598
16,647,860
17,502,026
7,558,633
17,776,125
17,206,376
15,633,855
5,150,630
16,580,032
14,939,057
18,683,295
6,965,446
20,028,533
19,268,508
20,524,986
6,998,082
16,036,088
20,157,545
19,477,410
7,801,602
15,367,153
8,306,083
12,873,752
9,017,585
19,547,142
9,245,597
22,228,615
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,907,939
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,559,028
19,852,263
18,625,785
12,737,477
14,371,572
12,347,267
14,373,760
13,806,914
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,294
13,924,586
25,612,803
13,583,412
27,190,961
13,487,775
968,241,758



17,219,795
16,310,130
17,064,732
50,594,658



17,041,948
17,041,948


3,385,600
5,291,200
4,390,950
217,600
219,200
4,905,600
185,600
99,200
0
3,114,400
0
0
0
5,345,600
0
0
0
4,115,200
0
0
0
4,521,600
0
0
0
3,511,200
0
4,092,000
0
3,321,600
4,678,960
2,468,800
1,630,400
35,200
61,600
200,800
0
0
654,752
44,000
0
0
0
0
452,000
0
0
217,600
68,800
999,200
0
27,840
0
0
4,800
4,160
0
0
0
60,384
33,600
24,000
0
0
0
58,383,446



0
0
0
0


219,200
97,600
29,125
0
0
56,000
0
0
0
20,400
0
0
0
33,600
0
0
0
15,200
0
0
0
42,800
0
0
0
8,000
0
152,700
0
102,400
168,240
33,600
38,400
0
0
0
0
0
34,496
0
0
0
0
0
0
0
0
0
71,200
182,400
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
0
1,306,961



0
0
0
0


Grand Total....................................... .................................................. 1,597,643,863 1,371,305,539 226,338,324 10,676,037
Note: On the 4th workday of each month Table VI will be available alter 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the
Public Debt's website at http://www.publicdebt.treas.gov. For more information about EBB, call (202) 482-1966. The balances in this table are subject to audit and subsequent adjustments.






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


$500 thousand or less.
Computed on true discount basis.
2 These 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 and Total Interest-bearing Debt do not include the Treasury 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 basis (365 days a year) is shown in the 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 VI, "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.
11 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.
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.
is 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.
6 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 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
2 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.







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







TAX STATUS:
c The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. 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.
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended.
e These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any
local taxing authority.

UNIVERSITY OF FLORIDA


3 1262 09051 6427

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