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:
AA00005273:00272

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


MIIONTHILY STATEMENT OF OTHE PU BLIC

O) ]OF THE UNITED STATES

SEJPTEMBEIR. 3o, 11997
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1996


(Amount in millions of dollars)
SEPTEMBER 30, 1997 SEPTEMBER 30, 1996
Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills......................................................... 5.494 $701,909 1 5.442 $761,232
Treasury Notes....................................... ........................ 6.432 2,122,172 6.540 2,098,670
Treasury Bonds............................................................ 8.874 576,151 9.012 543,469
Treasury Inflation-Indexed Notes......................................... 3.621 24,384 N/A N/A
Federal Financing Bank 2................................................ 8.917 15,000 8.917 15,000
Total Marketable................................................................. 3 6.668 3,439,616 6.706 3,418,371

Nonmarketable:
Domestic Series................................................................. 7.930 29,995 7.929 29,995
Foreign Series................................................................... 7.637 34,909 7.523 37,488
R.E.A. Series...................................................................... 5.000 1 5.000 4
State and Local Government Series.................................... 6.401 111,863 6.695 95,674
United States Savings Securities.......................................... 6.420 182,665 6.480 184,567
Government Account Series.............................................. 7.380 1,608,478 7.550 1,454,690
Total Nonmarketable............................................................ 7.235 1,967,912 7.392 1,802,419
Total Interest-bearing Debt.................................................... 3 6.874 5,407,528 6.941 5,220,790

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit........................................................ 536 ............. 541
Subject to the Statutory Debt Limit............................................. .............. 5,082 ............... 3,480
Total Noninterest-bearing Debt.............................................. ....... .... ... 5,618 ............... 4,021
Total Public Debt Outstanding.............................. ........... 5,413,146 ............ 5,224,811

TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding............................................................. $5,413,146
Less amounts not subject to limit:
Noninterest-bearing Debt.................................................................................................... 536
Unam ortized Discount ............................................................................................................................ 70,054
Federal Financing Bank................................................................................................................... 15,000
Total Public Debt subject to limit.............. ..................................................................................................... 5,327,556
Other debt subject to limit:
Guaranteed Debt of Government agencies................................................. ........................................................ 68
Total Debt Subject to limit............................................................................................... 5,327,624
Statutory Debt Lim it .................... ................................................................................................... .......5,950,000
Balance of Statutory Debt Limit.................................. ............................................................... 622,376
Note: On the 4th workday of each month this statement will be available after 3:00 pm eastern time on the Bureau of the Public Debt's website at http://www.publicdebt.treas.gov.

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1997


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

Interest-bearing Debt: a
Marketable:


Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912794 5P5 5.31
5.12
5Q3 5.30
4.97
2V5 5.34
5.42
5.05
5R1 5.38
5.11
5S9 5.45
5.12
5T7 5.37
5.15
2W3 5.20
5.30
5.17
5U4 5.35
5.08
5V2 5.26
5.12
5WO 5.22
5.07
2X1 5.16
5.20
5.01
5X8 5.10
4.91
5Y6 5.05
4.90
5Z3 5.14
4Q4 5.31
5.07
6A7 5.09
6B5 5.17
6C3 5.15
4R2 5.34
5.20
6D1 5.23
6E9 5.12
6F6 5.14
4S0 5.36
5.19
6G4 5.14
6H2 5.08
6J8 5.04
4T8 5.66
4U5 5.72
4V3 5.55
4W1 5.35
4X9 5.26
4Y7 5.28
4Z4 5.30


04/03/97
07/03/97
04/10/97
07/10/97
10/17/96
04/17/97
07/17/97
04/24/97
07/24/97
05/01/97
07/31/97
05/08/97
08/07/97
11/14/96
05/15/97
08/14/97
05/22/97
08/21/97
05/29/97
08/28/97
06/05/97
09/04/97
12/12/96
06/12/97
09/11/97
06/19/97
09/18/97
06/26/97
09/25/97
07/03/97
01/09/97
07/10/97
07/17/97
07/24/97
07/31/97
02/06/97
08/07/97
08/14/97
08/21/97
08/28/97
03/06/97
09/04/97
09/11/97
09/18/97
09/25/97
04/03/97
05/01/97
05/29/97
06/26/97
07/24/97
08/21/97
09/18/97


Total Treasury Bills............................. ................


Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 ZK1 G 8-3/4
H47 S 5-3/4
V58 AK 5-5/8
VN9 C 8-7/8
R79 Y 7-3/8
H88 T 6
V90 AL 5-3/8
J29 U 6
W32 AM 5-1/4
ZT2 E 7-7/8
J45 J 5-5/8
W57 AB 5
VW9 A 8-1/8 8
S78 W 7-1/4
J94 K 5-1/8
K35 L 5-1/8
X31 AD 6-1/8
A44 F 7-7/8
K68 M 5-1/8
X56 AE 5-7/8


10/15/90
11/02/92
10/31/95
11/15/87
11/15/94
11/30/92
11/30/95
12/31/92
01/02/96
01/15/91
02/01/93
01/31/96
02/15/88
02/15/95
03/01/93
03/31/93
04/10/96
04/15/91
04/30/93
04/30/96


10/02/97

10/09/97

10/16/97


10/23/97

10/30/97

11/06/97

11/13/97


11/20/97

11/28/97

12/04/97

12/11/97


12/18/97

12/26/97

01/02/98
01/08/98

01/15/98
01/22/98
01/29/98
02/05/98

02/12/98
02/19/98
02/26/98
03/05/98

03/12/98
03/19/98
03/26/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98
08/20/98
09/17/98


10/15/97
10/31/97
10/31/97
11/15/97
11/15/97
11/30/97
11/30/97
12/31/97
12/31/97
01/15/98
01/31/98
01/31/98
02/15/98
02/15/98
02/28/98
03/31/98
03/31/98
04/15/98
04/30/98
04/30/98


10/02/97

10/09/97

10/16/97


10/23/97

10/30/97

11/06/97

11/13/97


11/20/97

11/28/97

12/04/97

12/11/97


12/18/97

12/26/97

01/02/98
01/08/98

01/15/98
01/22/98
01/29/98
02/05/98

02/12/98
02/19/98
02/26/98
03/05/98

03/12/98
03/19/98
03/26/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98
08/20/98
09/17/98


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


10,037
11,585
10,323
11,038
20,191
9,591
11,606
8,999
11,713
10,107
11,967
10,622
12,039
20,142
11,075
12,347
10,499
12,113
11,034
11,885
11,008
11,139
20,542
10,962
11,672
10,051
11,288
11,479
10,990
12,039
20,610
11,964
12,134
11,687
12,160
20,983
13,236
12,321
11,643
12,067
20,841
12,900
11,841
10,999
10,500
19,073
20,689
20,833
19,430
18,830
18,783
18,302


21,622

21,361

41,388


20,713

22,074

22,661

43,563


22,612

22,919

22,147

43,177


21,339

22,469

12,039
32,573

12,134
11,687
12,160
34,220

12,321
11,643
12,067
33,740

11,841
10,999
10,500
19,073
20,689
20,833
19,430
18,830
18,783
18,302


701,909 ................... 701,909


8,860
11,383
18,840
9,808
20,861
11,526
18,688
12,163
19,164
9,126
12,339
19,087
9,159
21,080
30,870
13,149
21,720
8,788
12,225
21,406


8,860
11,383
18,840
9,808
20,861
11,526
18,688
12,163
19,164
9,126
12,339
19,087
9,159
21,080
30,870
13,149
21,720
8,788
12,225
21,406


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


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



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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1997 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 WE8 B 9 05/16/88 05/15/98 05/15-11/15 9,165 ............... 9,165
T77 X 6-1/8 05/15/95 05/15/98 05/15-11/15 21,226 ................... 21,226
L26 N 5-3/8 06/01/93 05/31/98 05/31-11/30 12,358 ................... 12,358
X98 AF 6 05/31/96 05/31/98 05/31-11/30 21,110 ................... 21.110
L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31 12,596 ................... 12596
Y30 AG 6-1/4 07/01/96 06/30/98 06/30-12/31 22,054 ................... 22054
B50 G 8-1/4 07/15/91 07/15/98 01/15-07/15 9,694 ................... 9,694
L67 Q 5-1/4 08/02/93 07/31/98 01/31-07/31 11,689 ................... 11689
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31 21,563 ................... 21,563
WN8 C 9-1/4 08/15/88 08/15/98 02/15-08/15 11,343 ................... 11,343
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15 22,418 ................... 22,418
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31 13,019 ................... 13,019
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31 21,949 ................. 21,949
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30 12,576 ................... 12,576
Z47 AK 6 09/30/96 09/30/98 03/31-09/30 21,486 ................... 21,486
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15 10,268 ................... 10,268
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31 13,023 .................. 13,023
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31 21,221 .................. 21,221
WW8 D 8-7/8 8 11/15/88 11/15/98 05/15-11/15 9,903 ................... 9,903
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15 20,598 ................... 20,598
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 12,115 .................. 12,115
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30 20,532 .................. 20,532
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 12,444 ................... 12,444
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 20,615 ................... 20,615
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 10,559 ................. 10,559
N65 J 5 01/31/94 01/31/99 01/31-07/31 12,901 .................. 12,901
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 19,468 ................... 19,468
XE7 A 8-7/8 8 02/15/89 02/15/99 02/15-08/15 9,720 ................... 9,720
W73 W 5 02/15/96 02/15/99 02/15-08/15 21,997 ................... 21,997
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 11.914 ................... 11,914
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 19,916 ........... 19,916
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12,780 ................... 12,780
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,798 ................ 19,798
E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 .................. 10,178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 ................... 12,292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ................... 19,353
XN7 B 9-1/8 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 .................. 23,360
Q21 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 ................... 18,575
047 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 .................. 13,101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 ................... 17,862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................... 10,006
Q62 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 .................. 12,411
3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 .............. 16,839
XW7 C 8 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ................... 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 .................. 12,397
3F7 AJ 5-7/8 09/02/97 08/31/99 02/28-08/31 17,215 ................... 17,215
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 .................. 12,836
3H3 AK 5-3/4 8 09/30/97 09/30/99 03/31-09/30 17,486 ................... 17,486
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
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
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
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
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
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188
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
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
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12,464
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12.339 ................... 12,339
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
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 .................. 12,011
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
ZN5 D 8-1/2 8 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 .................. 12.816
ZX3 A 7-3/4 8 02/15/91 02/15/01 02/15-08/15 11,313 .................. 11,313





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1997 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31
A85 B 8 05/15/91 05/15/01 05/15-11/15
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31
892 C 7-7/8 8 08/15/91 08/15/01 02/15-08/15
Z39 M 6-1/2 09/03/96 08/31/01 02/28-08/31
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31
D25 D 7-1/2 8 11/15/91 11/15/01 05/15-11/15
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31
F49 A 7-1/2 8 05/15/92 05/15/02 05/15-11/15
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31
3C4 K 6 07/31/97 07/31/02 01/31-07/31
G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31
3J9 M 5-7/8 8 09/30/97 09/30/02 03/31-09/30
J78 A 6-1/4 02/16/93 02/15/03 02/15-08/15
L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15
Q88 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 8 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 8 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 8 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15
Y55 C 7 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 8 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 8 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 8 08/15/97 08/15/07 02/15-08/15
Total Treasury Notes..................................... ..................... ............

Treasury Bonds: 7 d
CUSIP: Interest Rate:
912810 BG2 3-1/2 10 10/03/60 11/15/98 05/15-11/15
BU1 8-1/4 05/15/75 05/15/05 05/15-11/15
05/15/00 9
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 9
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15
11/15/02 9
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15
08/15/03 9
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15
11/15/03 9
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15
05/15/04 9
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15
11/15/04 9
DM7 11-5/8 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 9
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


12,820 .................. 12,820
14,181 ................... 14,181
13,780 ................... 13,780
12,398 ................... 12,398
13,722 ................... 13,722
14,282 ................... 14,282
14,137 ................... 14,137
12,339 ................... 12,339
14,000 ................... 14,000
14,519 ................... 14,519
14,640 ................... 14,640
24,226 .................. 24,226
14,031 ................... 14,031
13,971 ................... 13,971
13,453 ................... 13,453
13,800 ................... 13,800
14,301 ................... 14,301
14,475 ................... 14,475
11,714 ................... 11,714
13,504 .................. 13,504
13,059 .................. 13,059
12,231 ................... 12,231
23,859 ................. 23,859
12,732 ........ ... 12,732
12,806 .................. 12,806
23,563 ................... 23,563
28,011 ................... 28,011
12,955 ................... 12,955
14,440 ................... 14,440
13,346 ................... 13,346
14,374 ................... 14,374
13,835 ................... 13,835
14,740 .................. 14,740
15,003 ................... 15,003
15,210 ................... 15,210
15,514 ................... 15,514
16,015 ................... 16,015
22,740 ................... 22,740
22,460 ................... 22,460
13,104 .................. 13,104
13,958 .................. 13,958
13,036 ................... 13,036
2,122,172 ............. 2,122,172


4,463 (4,236) 227
4,246 (22) 4,224

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

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

2,753 ................... 2.753
3,007 .... ....... 3,007
3,249 ................... 3,249
2,103 ................... 2,103

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

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

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

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

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

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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1997 Continued 5


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 CS5 12-3/4

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

CY2 14

DB1 10-3/8

DF2 12

DJ4 13-1/4

DL9 12-1/2

DN5 11-3/4 e

DPO 11-1/4 8
DS4 10-5/8 e
DT2 9-7/8 8
DV7 9-1/4
DW5 7-1/4
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 8
EE4 8-1/2 8
EF1 8-3/4 8
EG9 8-3/4 8
EH7 7-7/8 8
EJ3 8-1/8 8
EKO 8-1/8 8
EL8 8 8
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 8
EZ7 6-5/8 8
FA1 6-3/8 8
Total Treasury Bonds.............................
Treasury Inflation-Indexed Notes: 7 d
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 8
3A8 J 3-5/8 8
Total Treasury Inflation-Indexed Notes...
Federal Financing Bank..............................

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


11/17/80

01/15/86
05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

02/15/85
08/15/85
11/15/85
02/15/86
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


02/06/97
07/15/97


Various


11/15/10
11/15/05 9
02/15/06
05/15/11
05/15/06 9
11/15/11
11/15/06 9
11/15/12
11/15/07 9
08/15/13
08/15/08 9
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 9
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




01/15/07
07/15/02


Various


05/15-11/15

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

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

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




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


Various


4,736

4,756
4,609

4.901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
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


4,736

4.756
4,609

4,901

11,032

14,755

5.007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
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


580,578 (4,426) 576,151



15,758 205 15,963
8,404 18 8,422
24,162 222 24,384
15,000 ................... 15,000

3,443,820 (4,204) 3,439,616


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


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


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


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


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

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

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





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1997 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 10/1/97......................................
Bills 10/2/97.........................................
Bills 10/16/97......................................
Bills 11/3/97.........................................
Bills 1/2/98.........................................
Bills 1/15/98........................................
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond........."
Total Foreign Series................................

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

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


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



03/25/97
10/31/96
10/31/96
03/25/97
05/29/97
07/17/97
03/28/90
12/18/90
04/07/93




Various




Various

Various

Various
Various

Various
Various


Series........................... ....................... ...............


United States Savings Securities:
United States Savings Bonds: 12 d
Series E................................
Series EE.......................... ...
Series E and EE Unclassified. "
Series H.........................................
Series HH....................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........ d
United States Individual Retirement
Bonds........................................ 4 "
United States Retirement Plan
Bonds.....................................s15
Total United States Savings Securities.....


Various
Various
Various
Various
Various
Various

Various

Various

Various


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



10/01/97
10/02/97
10/16/97
11/03/97
01/02/98
01/15/98
12/31/19
03/31/20
03/31/23


On demand
On demand
On demand
On demand
On demand
On demand

On demand

On demand

On demand


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



10/01/97
10/02/97
10/16/97
11/03/97
01/02/98
01/15/98
12/31/19
03/31/20
03/31/23




Semiannually




At maturity


Various


Various
Daily


At redemption
At redemption
At redemption
Semiannually
Semiannually
Semiannually

At redemption

At redemption

At redemption


4,522
5,026
3
5,000
4,941
5.002
3,501
2000


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


29.995 .................. 29,995


150 ................... 150
75 ................... 75
75 ............ .... 75
150 ................... 150
100 ................... 100
100 ................ 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................... 6,685
44,813 (9,904) 34,909



45 (44) 1
45 (44) 1



21,505 (17,983) 3.522

9,499 (9,499)

145,794 (60,795) 84,999
300 (253) 48

28,935 (5,740) 23,195
379 (279) 101

206,412 (94.548) 111,863



202,551 (148,643) 53,908
183,423 (66,357) 117,066
539 (1,544) (1,005)
7,136 (5,795) 1,341
15,199 (4,261) 10,938
15 (1) 15
408,863 (226,600) 182,263
1,530 (1,204) 326

78 (63) 15

359 (298) 61
410,830 (228,166) 182,665


--


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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1997 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.................................................................................... ....... 1,558 (3) 1,555
Airport and Airway Trust Fund............... ......... ..... .............................. ...... 8,134 (1,773) 6,360
Albanian Claims Fund, Treasury Department......................... .. ................. 1 .......... 1
Aquatic Resources Trust Fund ................................... ... 994 (53) 941
Armed Forces Retirement Home Trust Fund..................................................... 131 ................... 131
Assessment Funds, Office of the Comptroller of the Currency............................ 282 (11) 271
Assets Forfeiture Fund, Justice........................... ............. .. .. ........ ....... 387 ................. 387
Aviation Insurance Revolving Fund.................................. ........ 68 ................... 68

Bank Insurance Fund, The...................................................................... ......... 26,329 ................... 26,329
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President................ 1 .................. 1
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, Et. AI., Department of State................................................... 80 .................. 80

Capitol Preservation Fund, U.S. Capitol Preservation Commission........................... 26 .................. 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation....................................... ............................................ ...... 8 ........ ...... 8
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 477,039 (78,796) 398,242
Claims Court Judges Retirement Fund.................... .... ............... 3 ................... 3
Coast Guard General Gift Fund.......................................................... 2 ................... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs........................ .... ................................................2 ................... 2
Community Development Credit Union Revolving Fund, National Credit
U union Adm inistration................................................... ................... 1 .................. 1
Conditional Gift Fund, General, Department of State............................................. 3 ................... 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 ................. 2
Contributions, American Battle Monuments Commission....................... 6 ............... 6
Cooperative Fund (Papago), Bureau of Indian Affairs............................. ... .. 48 (19) 28
Court of Veterans Appeals Retirement Fund................... ................. 3 ................... 3

Defense Cooperation Account, Defense........................................... ................... 1 .................. 1
Department of Defense, Education Benefits Fund................................ ... .. 516 (14) 503
Department of Defense Military Retirement Fund............................... .. ........ 138,147 (12,125) 126,022
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............................................................ ...... .... ................... 11 ................... 11
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M management Service.......................................................................... ................ 1,583 ................... 1,583
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
Management Service........................................................................................... .... 113 ................... 113

Eisenhower Exchange Fellowship Program Trust Fund......................... ..... 13 (5) 8
Employees' Health Benefits Fund, Office of Personnel Management...................... 8,554 (1,768) 6,786
Employees' Life Insurance Fund, Office of Personnel Management........................ 18,049 (11) 18,038
Endeavor Teacher Fellowship Trust Fund........................... ..... ....................
Escrow Account, National Labor Relations Board...................................... 14 ................... 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs........................................... ................................................ 2 ................... 2
Esther Cattell Schm itt Gift Fund, Treasury................................................................. ...................
Exchange Stabilization Fund, Office of the Secretary, Treasury.............................. 15,460 ................... 15,460
Export-Import Bank of the United States, Liquidating Account................................ 1,005 (51) 954

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration .................................................................................. ....... 1,170 ................... 1,170
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 406 (10) 397
Federal Disability Insurance Trust Fund................................................... .......... 73,324 (9,811) 63,513
Federal Hospital Insurance Trust Fund............................................................. 139,096 (22,475) 116,621
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent........................................................................... ........ ................. 150 150
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development..................................................... 9 (1) 8
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent.............................................................................................. 18 ................... 18
FHA Liquidating Account, Housing and Urban Development................................... 13,467 ................... 13,467
Federal Old-Age and Survivors Insurance Trust Fund......................................... 589,871 (22,427) 567,445
Federal Ship Financing Escrow Fund, Maritime Administration............................ 272 (40) 232
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration............................ ......... 20 ................... 20
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 53 ................... 53
Federal Supplementary Medical Insurance Trust Fund.............................................. 51,974 (17,509) 34,464
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................... 1





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1997 Continued


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

Nonmarketable, Government Account Series-Continued:
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Administration.......................................... .. ..... ...................... I 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration................................................... ..... .... ........ ........... 1 ................. 1
Foreign Service Retirement and Disability Fund................................ ..... ... 9,105 (127) 8,978
FSLIC Resolution Fund, The................................................................... 1,806.... 1,806
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs..................................................................... ........................................ ...

General Post Fund, National Homes, Department of Veterans Affairs....................... 37 ................... 37
German Democratic Republic Settlement Fund............................................ ........ 19 ................... 19
Gifts and Bequests, Office of the Secretary, Department of Transportation.............. ..................
Gifts and Bequests, Treasury.................................... 2 (1) 1
Gifts, Central Intelligence Agency............................................. ......... .............. ............. *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development....................................... 5,505 (123) 5,382

Harbor Maintenance Trust Fund......................................................... .... ....... 1,279 (111) 1,167
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation............................ .. ......... 57 (1) 55
Hazardous Substance Superfund.................................... ... 6,182 (304) 5,877
Highway Trust Fund ................................................... 30,458 (8,117) 22,341

Indian Tribal Funds, Bureau of Indian Affairs........................................... 407 (14) 393
Individual Indian Money, Bureau of Indian Affairs........... ................ .... .... 90 (41) 49
Inland W aterways Trust Fund...................................................................... .........336 (24) 312
Israeli Arab Scholarship Program, United States Information Agency....................... 5 ................ 5

James Madison Memorial Fellowship Foundation Trust Fund.................................... 39 ................... 39
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission...................................................................... 16 (1) 16
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 8
Judicial Officers Retirement Fund............................................... 72 ................. 72
Judicial Survivors Annuities Fund........................................... 282 (4) 278

Kennedy Center Revenue Bond Sinking Fund............................................. .. 4 (*)3

Leaking Underground Storage Tank Trust Fund............................ ... ..... 1,113 (14) 1,099
Library of Congress Trust Fund .................... ....................................... .......... 19 ................... 19
Low-Level Radioactive Waste, Department of Energy......................... .... .... 2 .................. 2

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund............................................... ............................. ... 22 ................ 22

National Archives Gift Fund, National Archives and Records Administration............. 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration.......... 15 .................. 15
National Credit Union Share Insurance Fund................................... ... ........ 3,672 ................... 3,672
National Institutes of Health Conditional Gift Fund................................ ............... *
National Institutes of Health Unconditional Gift Fund.......................... ............ 11 (*) 10
National Security Education Trust Fund......................................... .............. 56 .................. 56
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,279 (256) 12,023
National Service Trust, Corporation for National and Community Services............... 236 (8) 228
Native American Institutions Endowment Fund............................................... 9 ................... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior............................. ........... ... .. 75 ................... 75
Nuclear Waste Disposal Fund, Department of Energy................................... 6,498 (249) 6,249

Office of Naval Records and History Fund............................................. ..................
Oil Spill Liability Trust Fund............................................................ 1,180 (12) 1,168
Oliver Wendell Holmes Devise Fund, Library of Congress.................................... ............
Operating Fund, National Credit Union Administration ............................................................. 21 ................... 21
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs ..... 16 ................... 16
Overseas Private Investment Corporation .......................................................... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account.................................... ...................................... 2,626 (125) 2,501

Panama Canal Commission Compensation Fund................................ ......... 86 (10) 75
Panama Canal Commission Dissolution Fund............................. ................... 4 ................... 4
Patients Benefit Fund, National Institutes of Health......................................... ...................
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy.................................................................................... .. ...... .. 303 .................. 303
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 731 () 731
Pension Benefit Guaranty Corporation............................. ... ............ 11,549 (3,789) 7,760
Postal Service Fund.................................................................................. ....... 860 ................... 860
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs........................... 23 () 22
Preservation, Birthplace of Abraham Lincoln, National Park Service....................... ................. *





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1997 -- Continued 9


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


Nonmarketable, Government Account Series-Continued:
Prison Industries Fund, Department of Justice................................... ..... ..........
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration........................ ............................................................... ......

Railroad Retirement Account............................ ....... ....................
Railroad Retirement Supplemental Account.....................................................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, 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 Expenses, 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................
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 Funds, United States Information Agency.............................. ......

Unconditional Gift Fund, State............................................... ..............................
Unem ployment 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 Affairs................................. ................................................. .........
Voluntary Separation Incentive Fund, Defense....................... ...............

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


67
153

3

17,758
45

62

5
11
8
1
14

9,265

16
579
4
1
2,127
881
147

6
24,932
74
262
50
60
1

7
67,080
95
5
2
110
880
62

1,265
532

1,640
862


(272)
(7)


(2)
. ... .. .


(411)



(*)




(1)



(5,200)
(3)






(9)
(11)

(30)
(*)


67
153

3

17,486
38

62

5
11
7
1
14

9,265

16
579
4
1
1,716
881
147

6
24,932
74
262
50
60
1

7
61,880
92
5
2
110
880
62

1,256
521

1,610
862


1,794,662 (186,183) 1,608,478
2,486,757 (518,845) 1,967,912


5,930,577


(523,049)


5,407,528


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes................................................................................ ..................................................... ...... .......1
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ...........17
Silver Certificates (Act of June 24, 1967).............................................................................. .....................................................
O th e r.................................................................................................................................................................. ....................................
Total Not Subject to the Statutory Debt Limit...............................................................................................................................................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................................... b
United States Savings Stamps............................................................. ...................... ...................................
Matured Treasury Bonds, at various interest rates........................ ..................... ................. ..................................
Matured Treasury Notes, at various interest rates................................... .......................................................................... 20
Matured United States Savings Bonds............................ ............................... ............... ...............................
O the r.............................................................................................................. ...........................................................................................
Total Subject to the Statutory Debt Limit...........................................................................................................................................................
Total Noninterest-bearing Debt............................................................................................................................................


Total Public Debt Outstanding.................................................................................................... 5,413,146


272
65
187
11
536


1,291
45
58
76
3,605
7
5.082
5,618






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, SEPTEMBER 30,1997

[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 61
Special Risk Insurance Fund:
Debentures, Series PP.................... .......... Various Various 01/01 07/01 6-7/8 6
Total Unmatured debt............................................... ................ ................ ........................... .................. 667

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ................... .............................. ................ ................ ........................... ........................ 1
Interest...................................................... ................................ ...................................................
Total M atured debt...................................................... ................ ................................................................... 1
Total ............................................ ...................................... ........................... ........................ 68


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 2 Fiscal Year 1996 Total



AUGUST Fiscal Year to Date

$1,985,175.10

$34,735.46 $838,613.26


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





TABLE Vt HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1997 11

Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 21
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:


Series: Interest Rate:


912827 VN9 C 8-7/8
VW9 A 8-1/8
WE8 B 9
WN8 C 9-1/4
WW8 D 8-7/8
XE7 A 8-7/8
XN7 B 9-1/8
XW7 C 8
3H3 AK 5-3/4
YE6 D 7-7/8
YN6 A 8-1/2
YW6 B 8-7/8
ZE5 C 8-3/4
ZN5 D 8-1/2
ZX3 A 7-3/4
A85 B 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
J78 A 6-1/4
L83 B 5-3/4
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
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8
DQ8 12
DR6 10-3/4
DU9 9-3/8
DN5 11-3/4
DPO 11-1/4
DS4 10-5/8
DT2 9-7/8
DV7 9-1/4
DW5 7-1/4
DX3 7-1/2
DY1 8-3/4
DZ8 8-7/8
EA2 9-1/8
EBO 9
EC8 8-7/8
ED6 8-1/8
EE4 8-1/2
EF1 8-3/4
EG9 8-3/4
EH7 7-7/8
EJ3 8-1/8
EKO 8-1/8
EL8 8
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8
EQ7 6-1/4
ES3 7-1/2
ET1 7-5/8
EV6 6-7/8
EW4 6
EX2 6-3/4
EYO 6-1/2
EZ7 6-5/8
FA1 6-3/8
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8
3A8 J 3-5/8


912820 AL1
AM9
AN7
AP2
AQO
AR8
AS6
AT4
CB1
AU1
AV9
AW7
AX5
AY3
AZO
BA4
BB2
BCO
BD8
BE6
CC9
BF3
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3


912803 AB9
AD5
AG8
AJ2
912800 AA7
912803 AA1
AC7
AE3
AFO
AH6
AK9
AL7
AM5
AN3
AP8
AQ6
AR4
AS2
ATO
AU7
AV5
AW3
AX1
AY9
AZ6
BA0
BB8
BC6
BD4
BE2
BF9
BG7
BH5
BJ1
BK8
BL6


912820 BV8
BZ9


11/15/97
02/15/98
05/15/98
08/15/98
11/15/98
02/15/99
05/15/99
08/15/99
09/30/99
11/15/99
02/15/00
05/15/00
08/15/00
11/15/00
02/15/01
05/15/01
08/15/01
11/15/01
05/15/02
08/15/02
09/30/02
02/15/03
08/15/03
02/15/04
05/15/04
08/15/04
11/15/04
02/15/05
05/15/05
08/15/05
11/15/05
02/15/06
05/15/06
07/15/06
10/15/06
02/15/07
05/15/07
08/15/07


11/15/04
05/15/05
08/15/05
02/15/06
11/15/14
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27


01/15/07
07/15/02


9,808,329
9.159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
17,486,230
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11,312,802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
12.806,238
23,562,691
28,011,028
12,955,077
14,440,372
13.346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
13,036,324


8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18.374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916
10,893,818
11,493,177
10,456,071
10,735,756


15,962,667
8.421.537


5,625,929
6,124.508
6,415,987
7,222,646
6,250,075
7,873,223
6,477,503
6,980,069
17,486,230
7,146,760
8,250,633
5,630,630
7,266,726
7,386,082
7,984,802
8,754,633
8,348,785
20,766,662
9,612,877
22,385,415
12,806,238
23,149,571
27,550,228
12,761,477
14,430,772
12,823,267
14,373,760
13,812,354
14,739,504
15,002,580
15,206,720
15,509,427
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
13,036,324


4,781,806
2,478,608
7,440,113
4,745,420
2,358,384
10,895,479
5,964,636
4.738,259
6,507,654
18,623,551
17,880,688
8,396.249
7,031,258
3,089,439
2,040,870
4,745,198
18,097,032
5,705,668
3,596,323
5,534,926
9,740,573
5,018,408
4,467,482
6,247,594
9,415,190
2,974,826
13,721,561
18,253,044
3,443,022
5,257,970
12,097,687
12,716,616
10,367,418
11,448,377
9,924,871
10,708,556


15,962,667
8,421.537


4,182,400
3,034,560
2,749,400
4,120,000
3,652,800
1,846,400
3,569,600
3,183,575
0
3,627,200
2,422.400
4,865.600
3,813,920
4,133,600
3,328,000
3,643,450
3,990,400
3,459,440
2,101,520
1,473,600
0
413,120
460.800
193,600
9,600
523,200
0
22,400
0
0
3,200
4.160
0
0
0
0
0
0


3,520,000
1,782,150
1,829,600
10.496
3,647,200
1,772,320
1,185,280
2,161,600
759,200
200,000
983,760
9,797,920
6,985,600
5,619,200
6.992,000
14,505,600
2,116,800
4,523,200
6,562,560
15,883,680
1,372,800
6,940,480
7,696,000
26,550,800
937,600
7,724,800
4,652,800
4.656,000
8,026,640
6,467,200
504,320
188,300
526,400
44,800
531,200
27,200


8,000
204,800
29,800
26,400
0
166,400
36,800
46,100
0
16,000
127,200
107,200
147,360
126,000
87,200
103,125
25,600
123,600
36,400
57,600
0
72.000
81,600
4,800
72,800
300,000
0
0
0
0
0
0
0
0
0
0
0
0


99,200
141,000
198,400
0
158,400
1,120,480
190,720
169,600
50,400
30,400
0
268,960
142,400
190,400
370,600
84,800
216,960
283,600
107,200
450,080
257,600
323,520
358,720
1,746,400
375,200
272,000
424,000
495,456
889,680
673,600
109,120
0
0
0
16,000
0


Total................................................................................................. 1,024,822,268 792.308,817 232,513.451 12,221.681
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Departments 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 PUBLIC DEBT OF THE UNITED STATES, SEPTEMBER 30,1997 FOOTNOTES


$500 thousand or less.
1 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 average sale price of these securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated. 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 at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
11 Redeemable on demand.
12 Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired,
and outstanding for Series H and HH Bonds are stated at face value.
13 Redeemable after 6 months from issue date at option of owner.
14 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. Thereafter,
bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments.
15 Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
16 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or
irretrievably lost.
17 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost.
18 Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
19 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.
20 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
21 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 1954.
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.















Published on the fourth business day of each month.
For sale by the Supenniendent of Documents. U S. Government Pnnting Office, Washington, D.C. 20402 (202) 512-1800.
The subscription pnce is $37 00 per year (domestic). 546 25 per year (foreign). No single copies are sold.


UNIVERSITY OF FLORIDA


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