Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00273

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
1 -. I


/1I


S MONTH ILY STATE I ENT O]F TIHIE IPI1UBI B L]C ID)E]

O]F TIHIE UI NL[TIE D STATES

-N OVIEMIIBIEJR 30, 19,i97
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1
COMPARATIVE FIGURES FOR NOVEMBER 30, 1996


(Amount in millions of dollars) _

NOVEMBER 30, 1997 NOVEMBER 30, 1996

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding

Interest-bearing Debt:
Marketable:
Treasury Bills................................... .................. ............ 5.444 $718,906 1 5.419 $802,272
Treasury Notes............................................... 6.404 2,079,406 6.521 2,072,410
Treasury Bonds............................................ 8.823 587,335 8.963 554,962
Treasury Inflation-Indexed Notes............................................. 3.616 32,952 N/A N/A
Federal Financing Bank 2........................................ 8.917 15,000 8.917 15,000
Total Marketable........................................................................ 3 6.636 3,433,599 6.675 3,444,643

Nonmarketable:
Domestic Series....................................... 7.931 29,995 7.930 29,995
Foreign Series............................ ............. 7.781 34,459 7.170 37,635
R.E.A. Series................................................. 5.000 1 5.000 4
State and Local Government Series................................ 6.266 122,080 6.640 99,388
United States Savings Securities.................... .... .......... 6.412 183,055 6.469 184,797
Government Account Series......................... ..... .... 7.336 1,622,966 7.499 1,466,961
Total Nonmarketable................................................................. 7.186 1,992,556 7.343 1,818,780
Total Interest-bearing Debt........................................................... 3 6.838 5,426,155 6.904 5,263,423

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit.................................... ............... 535 .............. 540
Subject to the Statutory Debt Limit................................ ... ............. 4 35,932 .............. 32,586
Total Noninterest-bearing Debt................................................ ............... 36,467 ............... 33,126
Total Public Debt Outstanding.............................. ............ 5,462,622 ............ 5,296,549

TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding.... ................................. $5,462,622
Less amounts not subject to limit:
Noninterest-bearing Debt................................. ..... 535
Unamortized Discount 5.......................................... 70,606
Federal Financing Bank.......................................................................... 15,000
Total Public Debt subject to limit...................... .. .......... .. ... ............ .. .................. .......... 5,376,481
Other debt subject to limit:
Guaranteed Debt of Government agencies........................... .................. 93
Total Debt Subject to limit...................................................................................................... 5,376,574
Statutory Debt Limit .................................................................................. ... ......... 5,950,000
Balance of Statutory Debt Lim it............................................. ...... .... ..................... ............................................. 573,426
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







2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1997


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


Interest-bearing Debt: 8
Marketable:
Treasury Bills (Maturity Value):
CUSIP: Yield:
912794 5W 5.22
5.07
2X1 5.16
5.20
5.01
5X8 5.10
4.91
5Y6 5.05
4.90
5Z3 5.14
4.93
4Q4 5.31
5.07
4.93
6A7 5.09
4.98
6B5 5.17
4.96
5.18
6C3 5.15
4.97
4R2 5.34
5.20
5.12
6D1 5.23
5.16
6E9 5.12
5.17
6F6 5.14
5.15
4SO 5.36
5.19
6G4 5.14
6H2 5.08
6J8 5.04
4T8 5.66
5.08
6K5 5.01
6L3 5.12
6M1 5.15
4U5 5.72
5.08
6N9 5.13
6P4 5.16
6Q2 5.17
4V3 5.55
5.20
4W1 5.35
4X9 5.26
4Y7 5.28
4Z4 5.30
5A8 5.20
5B6 5.14
Total Treasury Bills................................

Treasury Notes: 8
CUSIP: Series: Interest Rate:
912827 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
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
WE8 B 9
T77 X 6-1/8
L26 N 5-3/8
X98 AF 6
L42 P 5-1/8
Y30 AG 6-1/4
B50 G 8-1/4


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
10/02/97
01/09/97
07/10/97
10/09/97
07/17/97
10/16/97
07/24/97
10/23/97
11/03/97
07/31/97
10/30/97
02/06/97
08/07/97
11/06/97
08/14/97
11/13/97
08/21/97
11/20/97
08/28/97
11/28/97
03/06/97
09/04/97
09/11/97
09/18/97
09/25/97
04/03/97
10/02/97
10/09/97
10/16/97
10/23/97
05/01/97
10/30/97
11/06/97
11/13/97
11/20/97
05/29/97
11/28/97
06/26/97
07/24/97
08/21/97
09/18/97
10/16/97
11/13/97





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
05/16/88
05/15/95
06/01/93
05/31/96
06/30/93
07/01/96
07/15/91


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

04/09/98
04/16/98
04/23/98
04/30/98

05/07/98
05/14/98
05/21/98
05/28/98

06/25/98
07/23/98
08/20/98
09/16/98
10/15/98
11/12/98





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
05/15/98
05/15/98
05/31/98
05/31/98
06/30/98
06/30/98
07/15/98


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

04/09/98
04/16/98
04/23/98
04/30/98

05/07/98
05/14/98
05/21/98
05/28/98

06/25/98
07/23/98
08/20/98
09/17/98
10/15/98
11/12/98





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
04/30-10131
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


11,008
11,139
20,542
10,962
11,672
10,051
11,288
11,479
10,990
12,039
10,886
20,610
11,964
10,801
12,134
11,285
11,687
10,689
21,139
12,160
10,596
20,983
13,236
11,084
12,321
11,423
11,643
10,943
12,067
10,577
20,841
12,900
11,841
10,999
10,500
19,073
11,033
10,760
11,162
10,692
20,689
11,580
10,979
10,883
10,844
20,833
11,327
19,430
18,830
18,783
18,302
18,774
18.451


22,147

43,177


21,339

22,469

22,925

43,374


23,420

43,515


22,757

45,304


23,744

22,585

22,644

33,740

11,841
10,999
10,500
30,106

10,760
11,162
10,692
32,270

10,979
10,883
10,844
32,160

19,430
18,830
18,783
18,302
18,774
18.451


718,906 ................... 718,906


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
9,165
21,226
12,358
21,110
12,596
22,054
9,694


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
9,165
21,226
12,358
21,110
12,596
22,054
9,694


.. ...


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

.. .-. I

.. ...


.. .. .. ..


.. .. .

.. ... ...



........ .

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








TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1997 Continued 3


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 L67 Q 5-1/4
Y63 AH 6-1/4
WN8 C 9-1/4
U75 Y 5-7/8
M25 R 4-3/4
Z21 AJ 6-1/8
M41 S 4-3/4
Z47 AK 6
C67 H 7-1/8
M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8
V74 Z 5-1/2
N24 U 5-1/8
2B7 AM 5-5/8
N40 V 5-1/8
2D3 AN 5-3/4
D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8 9
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 9
X72 X 6-3/8
021 N 6-3/4
2V3 AF 6-1/4
Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
062 Q 6-7/8
386 AH 5-7/8
XW7 C 8 9
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8
YE6 D 7-7/8 9
Z96 Z 5-7/8
S29 U 7-3/4
S45 V 7-3/4
J37 E 6-3/8
S60 G 7-3/4
YN6 A 8-1/2 9
2H4 U 5-7/8
T28 H 7-1/8
T44 J 6-7/8
K43 F 5-1/2
T69 K 6-3/4
YW6 B 8-7/8 9
2T8 V 6-3/8
U26 L 6-1/4
U42 M 5-7/8
U67 N 6-1/8
ZE5 C 8-3/4
3D2 W 6
V25 P 6-1/4
V41 Q 6-1/8
V66 R 5-3/4
ZN5 D 8-1/2
3M2 X 5-3/4 9
W24 S 5-5/8
W40 T 5-1/2
W65 E 5-1/4
ZX3 A 7-3/4
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8
Y22 J 6-1/2


08/02/93
07/31/96
08/15/88
08/15/95
08/31/93
09/03/96
09/30/93
09/30/96
10/15/91
11/01/93
10/31/96
11/15/88
11/24/95
11/30/93
12/02/96
12/31/93
12/31/96
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
07/15/92
08/01/94
07/31/97
08/15/89
08/15/96
08/31/94
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
11/15/89
11/15/96
11/30/94
01/03/95
01/15/93
01/31/95
02/15/90
02/18/97
02/28/95
03/31/95
04/15/93
05/01/95
05/15/90
05/15/97
05/31/95
06/30/95
07/31/95
08/15/90
08/15/97
08/31/95
10/02/95
10/31/95
11/15/90
11/17/97
11/30/95
01/02/96
01/31/96
02/15/91
02/29/96
04/10/96
04/30/96
05/15/91
05/31/96


07/31/98
07/31/98
08/15/98
08/15/98
08/31/98
08/31/98
09/30/98
09/30/98
10/15/98
10/31/98
10/31/98
11/15/98
11/15/98
11/30/98
11/30/98
12/31/98
12/31/98
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
07/15/99
07/31/99
07/31/99
08/15/99
08/15/99
08/31/99
08/31/99
09/30/99
09/30/99
10/15/99
10/31/99
10/31/99
11/15/99
11/15/99
11/30/99
12/31/99
01/15/00
01/31/00
02/15/00
02/15/00
02/29/00
03/31/00
04/15/00
04/30/00
05/15/00
05/15/00
05/31/00
06/30/00
07/31/00
08/15/00
08/15/00
08/31/00
09/30/00
10/31/00
11/15/00
11/15/00
11/30/00
12/31/00
01/31/01
02/15/01
02/28/01
03/31/01
04/30/01
05/15/01
05/31/01


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


11,689
21.563
11,343
22,418
13.019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20,615
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
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
12,523
10,104
12,229
10,673
20,421
12,496
13,188
10,535
12,433
10,496
20,763
12,752
12,464
12,339
11,081
18,053
11,922
12,011
12,080
11,520
16,036
12,357
12,821
12,816
11,313
12,820
14,181
13,780
12,398
13,722


11,689
21,563
11.343
22,418
13,019
21,949
12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20,615
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
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
12.523
10,104
12.229
10,673
20,421
12.496
13,188
10,535
12,433
10,496
20,763
12,752
12,464
12,339
11,081
18,053
11,922
12,011
12,080
11,520
16,036
12,357
12,821
12,816
11,313
12,820
14,181
13,780
12,398
13,722


..........




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

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




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

..........

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

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


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






..........




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




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



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

...........










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







4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1997 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 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
B92 C 7-7/8 9 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 9 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 9 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 9 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 9 09/30/97 09/30/02 03/31-09/30
3L4 N 5-3/4 9 10/31/97 10/31/02 04-30-10/31
J78 A 6-1/4 9 02/16/93 02/15/03 02/15-08/15
L83 B 5-3/4 9 08/16/93 08/15/03 02/15-08/15
N81 A 5-7/8 9 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 9 05/16/94 05/15/04 05/15-11/15
Q88 C 7-1/4 9 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 9 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 9 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 9 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 9 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 9 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 9 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 9 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 9 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 g 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 B 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15
Total Treasury Notes......................................... ...... .........

Treasury Bonds: 8 d
CUSIP: Interest Rate:
912810 BG2 3-1/2 1 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 '1
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 10
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 o1
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 'o
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 10
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 10
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 10
DM7 11-5/8 9 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 10
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05 10
DQ8 12 9 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 9 07/02/85 08/15/05 02/15-08/15
CS5 12-3/4 11/17/80 11/15/10 05/15-11/15
11/15/05 'o
DU9 9-3/8 9 01/15/86 02/15/06 02/15-08/15


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
12,807 .................. 12,807
11,737 11,737
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
25,638 ...................25,638
2,079,406 ......... .... 2,079,406


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

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

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

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

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

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

4,756 ..................4,756







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


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 CV8 13-7/8


14

10-3/8

12

13-1/4

12-1/2


DN5 11-3/4 9

DPO 11-1/4 9
DS4 10-5/8 9
DT2 9-7/8 9
DV7 9-1/4 9
DW5 7-1/4 9
DX3 7-1/2 9
DY1 8-3/4 9
DZ8 8-7/8 9
EA2 9-1/8 9
EBO 9 9
EC8 8-7/8 9
ED6 8-118 9
EE4 8-1/2 9
EF1 8-3/4 9
EG9 8-3/4 9
EH7 7-7/8 9
EJ3 8-1/8 9
EKO 8-1/8 9
EL8 8 9
EM6 7-1/4 9
EN4 7-5/8 9
EP9 7-1/8 9
EQ7 6-1/4 9
ES3 7-1/2 9
ET1 7-5/8 -
EV6 6-7/8 9
EW4 6 9
EX2 6-3/4 9
EYO 6-1/2 9
EZ7 6-5/8 9
FA1 6-3/8 9
FB9 6-1/8 9
Total Treasury Bonds.................. ..........

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


DF2


Federal Financing Bank................................. Various
Total Marketable............................... ...............


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
11/15/97





02/06/97
07/15/97
.......... -


05/15/11
05/15/06 10
11/15/11
11/15/06 'o
11/15/12
11/15/07 'o
08/15/13
08/15/08 'o
05/15/14
05/15/09 'o
08/15/14
08/15/09 'o
11/15/14
11/15/09 'o
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





01/15/07
07/15/02


Various


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
05/15-11/15





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


Various


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
11.184


591,762 (4,427) 587,335




15,758 271 16.029
16,817 106 16,923
32,575 377 32,952

15,000 ................... 15.000
3,437,648 (4,050) 13,433,599


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
11,184


..........



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





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



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




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

..........







6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 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 1/2/98......................... ..........
Bills 1/15/98........................................
Zero-coupon Treasury bond.........
Zero-coupon Treasury bond.........
Zero-coupon Treasury bond.........12
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............ 12
Total State and Local Government


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


United States Savings Securities:
United States Savings Bonds: 13 d
Series E.............. ........ ......... 1
Series EE............................... 4
Series E and EE Unclassified "'
Series H..................... ...............
Series HH....................................
Series H and HH Unclassified.......
Total United States Savings Bonds......
United States Savings Notes........13 d
United States Individual Retirement
Bonds..................... .......... '5 d
United States Retirement Plan
Bonds..................... ............. 6
Total United States Savings Securities.....


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



05/29/97
07/17/97
03/28/90
12/18/90
04/07/93




Various




Various

Various
Various

Various
Various


Various
Various
Various
Various
Various
Various

Various


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



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


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



01/02/98
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


Various On demand At redemption

Various 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
100 ................... 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6.685 ................... 6,685
44,363 (9,904) 34,459



47 (45) 1
47 (45) 1



24,951 (19,805) 5,147

156,619 (64,056) 92,564
300 (271) 30

30,406 (6,096) 24,310
407 (377) 30

212,684 (90,604) 122,080



203,020 (149,404) 53,616
185,356 (68,041) 117,315
469 (1,067) (598)
7,136 (5,824) 1,312
15,367 (4,363) 11,004
8 (') 8
411,357 (228,698) 182,658
1,532 (1,211) 322

78 (63) 15

360 (299) 61
413,327 (230,272) 183,055


.. .







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 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........................ ......................... ............. ...... 1,601 (8) 1,593
Airport and Airway Trust Fund....................................... ....... 10,243 (2,181) 8,062
Albanian Claims Fund, Treasury Department.................. ...... .....................1 ...... ....... 1
Aquatic Resources Trust Fund.................................. .. .......... ....... .. 1,579 (634) 945
Armed Forces Retirement Home Trust Fund.............. ................ 134 .................. 134
Assessment Funds, Office of the Comptroller of the Currency.......................... 232 (1) 231
Assets Forfeiture Fund, Justice...................................... ....... 368 ................... 368
Aviation Insurance Revolving Fund..................... .. ... ....... ........... 68 ................... 68

Bank Insurance Fund, The................................................ .......... ........... 26,204........... 26,204
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital........................ .............. ....................................... .... .......
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President................ 1 ...................

Capitol Preservation Fund, U.S. Capitol Preservation Commission...... .............. 26 ................. 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation............................................ .................. .............. .. 8 ................... 8
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 478,351 (84,414) 393,937
Claims Court Judges Retirement Fund.............................. ........... ............ 5 ................... 5
Coast Guard General Gift Fund...................... .............. ................. ... .... 2 .................. 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs............................... .......................................... 2 ................... 2
Commissary Funds, Federal Prisons........................ ......... ............. 61 ................... 61
Conditional Gift Fund, General, Department of State..................... .... 3 ........... ......3.. 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 ................... 2
Contributions, American Battle Monuments Commission.......... ................ ...5 ............... 5
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..................................... ..... 547 (14) 533
Department of Defense Military Retirement Fund.............................. ........ 155,199 (12,128) 143.071
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 A ffairs................................. ............ ............... ..... ...... .................11 11
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent Service................................. .............. ...... .......... 1,593 ....... ...... 1,593
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service................................................ ......... .......... 71 ................... 71
District of Columbia Judicial Retirement and Survivors' Annuity Fund................ ..................

Eisenhower Exchange Fellowship Program Trust Fund................................. 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management.................... 8,390 (1,768) 6,622
Employees' Life Insurance Fund, Office of Personnel Management........................ 18216 (11) 18,205
Endeavor Teacher Fellowship Trust Fund................... ......... .................
Escrow Account, National Labor Relations Board.......................... 1.........3 ...... 13 13
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs....................... .......................... ........... 2 ................... 2
Esther Cattell Schmitt Gift Fund, Treasury............................ ........... ............
Exchange Stabilization Fund, Office of the Secretary, Treasury............................. 15,482 ................... 15,482
Export-Import Bank of the United States, Liquidating Account............................ 1,137 (786) 351

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit A dm inistration ... .............................................. ........................................ 1,180 .. ........... .. 1,180
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 445 (30) 415
Federal Disability Insurance Trust Fund................................. ...... .. ... ...... 77,478 (13,617) 63,861
Federal Hospital Insurance Trust Fund............... ....................... .......... ....... 137,093 (23,295) 113,798
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
D evelopm ent.............................. ........... ............................... ..................... 178 ......... ........ 178
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......................... ......... 616,022 (48,569) 567,453
Federal Ship Financing Escrow Fund, Maritime Administration......................... 222 (2) 221
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration........................... ........... 8 ...... ........ 8
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 55 ................... 55
Federal Supplementary Medical Insurance Trust Fund............................................ 66,341 (31,164) 35,177
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................. 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration.................................... ................ .. ...................... 2 2







8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1997 -- Continued


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

Nonmarketable, Government Account Series--Continued:
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration.......................... .. ............................................... .. ... 1 .................. 1
Foreign Service Retirement and Disability Fund.................................... 9,008 (72) 8,936
FSLIC Resolution Fund, The...................................... ...... ............................. .. 1,862 ................... 1,862
Funds Contributed for the Advancement of the Indian Race, Bureau of
India n A ffairs..................................................................................................

General Post Fund, National Homes, Department of Veterans Affairs....................... 44 ................... 44
German Democratic Republic Settlement Fund..................................... 19 ................... 19
Gifts and Bequests, Office of the Secretary, Department of Transportation............... ...................
Gifts and Bequests, Treasury......................... ....... ...... .............1 ...................
Gifts, Central Intelligence Agency........................................................ ............ ...................
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development..................................... 5,599 (123) 5,475

Harbor Maintenance Trust Fund.......................................... ............. ...... 1,402 (199) 1,203
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation............................. ....... .. 57 (1) 55
Hazardous Substance Superfund..................................... 6,214 (555) 5,659
Highway Trust Fund........................................... 35,381 (12,277) 23,105

Indian Tribal Funds, Bureau of Indian Affairs................................. ................... 519 (5) 513
Individual Indian Money, Bureau of Indian Affairs........................... .. ........ 40 (5) 35
Inland W aterways Trust Fund............................................ ......... ... 368 (35) 333
Israeli Arab Scholarship Program, United States Information Agency....................... 5 ................... 5

James Madison Memorial Fellowship Foundation Trust Fund.......................... ... 40 ................... 40
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Com m ission..................................................................... 16 () 15
John C. Stennis Center for Public Service Training and Development...................... 9 () 8
Judicial Officers Retirement Fund............................ ............... 79 ................. 79
Judicial Survivors Annuities Fund............................... ... 285 (13) 272

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

Leaking Underground Storage Tank Trust Fund...................................... ......... .... 1,140 (20) 1,120
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..................................................... 23 ............ 23

National Archives Gift Fund, National Archives and Records Administration............. 7 ................... 7
National Archives Trust Fund, National Archives and Records Administration.......... 16 ................... 16
National Credit Union Share Insurance Fund........................................ 3,477 ................... 3,477
National Institutes of Health Conditional Gift Fund............................ ..........* ...................*
National Institutes of Health Unconditional Gift Fund.............................................. 8 () 8
National Security Education Trust Fund.......... ...................................................... 56 ................... 56
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,279 (399) 11,880
National Service Trust, Corporation for National and Community Services ............... 352 (8) 345
Native American Institutions Endowment Fund............................ ...... ....... 9 ................... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior................................... 45 (*) 45
Nuclear Waste Disposal Fund, Department of Energy.......................... ........ 7,872 (249) 7,622

Office of Naval Records and History Fund................................................* ...............*
Oil Spill Liability Trust Fund....................................................... 1,183 (21) 1,162
Oliver Wendell Holmes Devise Fund, Library of Congress....................................... ................... *
Operating Fund, National Credit Union Administration............................................ 14 .................. 14
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 10 ................... 10
Overseas Private Investment Corporation...................................... ................... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account................................................. ......................... ... .......... 2,684 (125) 2,559

Panama Canal Commission Compensation Fund........................... ... ....... 83 (10) 72
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.......................................................... ... ............. 260 ................... 260
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 576 () 576
Pension Benefit Guaranty Corporation.................................................................. 11,612 (3,900) 7,713
Postal Service Fund.................................................................................................... 14 ................... 14
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs............................ 22 (*) 22
Preservation, Birthplace of Abraham Lincoln, National Park Service....................... ... ......
Prison Industries Fund, Department of Justice............................... .................64 ................... 64
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.................. 133 ................... 133







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


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


Nonmarketable, Government Account Series--Continued:
Public Health Service Conditional Gift Fund, Health Resources and Services
Administration ................................ ....................................... .....

Railroad Retirem ent 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
Colum bia, 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 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 Funds, United States Information Agency....................................................

Unconditional Gift Fund, State.....................................................
Unemployment 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...................................................... ........................... ... .........
Voluntary Separation Incentive Fund, Defense...........................................

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


3

17,617
72

40

3
10
7
1
16

9,201

16
579
4
1
2,166
1,046
153

6
25,357
75
199
48
61
1

7
71,485
95
5
2
106
1,262
70

1,279
532

1,640
860


(246)
(8)


(*)

(*)








(430)



(V)



(6)
(1)
(*)


(8,742)
(5)






(13)
(17)

(43)


3

17,371
64

40

3
10
7
1
16

9,201

16
579
4
1
1,736
1,046
153

6
25,357
75
199
43
61
1

7
62,743
90
5
2
106
1,262
70

1,266
515

1,597
860


1,869,146 1 (246,180) 1,622,966
2,569,561 (577,005) 1,992,556


6.007,210


(581,055)


5,426,155


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...........18
Silver Certificates (Act of June 24, 1967).......................... ..................................................................... 9
O ther.............................................. ........ ................................... ........ ...................................... ....... ................
Total Not Subject to the Statutory Debt Limit........................... .......... ........ ..................................... .......

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds...................... ......................................................... ..............
United States Savings Stam ps...............................................................................................................................................................
Matured Treasury Bonds, at various interest rates.............................................................. .......
Matured Treasury Notes, at various interest rates........................ _................... ................. ........ ..........20
M atured U united States Savings Bonds............................................................................................................................. ............... ..............
Matured Government Account Series...............................
Matured Government Account Series...................... ... ............................. ........................................................
O th e r ............................................................................................................ ........................ ............... ..................................... .....................
Total Subject to the Statutory Debt Limit........................................ ...............
Total Noninterest-bearing Debt....................................................................................................................................................


Total Public Debt Outstanding................................................................................................ 5,462,622


271
65
187
11
535


1,291
45
56
30,289
3,510
734
7
35,932
36,467







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

[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 22 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 86
Special Risk Insurance Fund:
Debentures, Series PP.............................. Various Various 01/01 07/01 6-7/8 6
Total Unm atured debt.................................... .. ......... ................ .............. .................................. 92

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal................... .......................... ............................. .....................................1
Interest........... ..................... .....................................................................................
Total M atured debt.................................... .. ........ ................ ............................................... 1
Total ............................................................................ ............... ................ ....... .................. ......................93


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 23 Fiscal Year 1997 Total



OCTOBER Fiscal Year to Date

$955,897.15

$46,831.80 $46,831.80


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, NOVEMBER 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 24
Outstanding Unstripped Form Stripped Form
Treasury Notes:
CUSIP: Series: Interest Rate:
912827 VW9 A 8-1/8 912820 AM9 02/15/98 9.159,068 6,406,428 2.752,640 270,080
WE8 B 9 AN7 05/15/98 9,165,387 6,320,387 2,845,000 54,400
WN8 C 9-1/4 AP2 08/15/98 11,342,646 7,169,046 4,173,600 15,200
WW8 D 8-7/8 AQO 11/15/98 9,902,875 5,990,875 3,912,000 89,600
XE7 A 8-7/8 AR8 02/15/99 9,719,623 8,138,823 1,580,800 139,200
XN7 B 9-1/8 AS6 05/15/99 10,047,103 6,423,103 3,624,000 72,000
XW7 C 8 AT4 08/15/99 10,163,644 6,908,919 3,254,725 43,300
3H3 AK 5-3/4 CB1 09/30/99 17,487.287 17,487,287 0 0
3K6 AL 5-5/8 CD7 10/31/99 16,823,932 16,823,932 0 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 6,941,960 3,832,000 115,200
YN6 A 8-1/2 AV9 02/15/00 10.673,033 8,339,833 2,333.200 59,200
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,654,630 4,841,600 20,800
ZE5 C 8-3/4 AX5 08/15/00 11,080.646 7,310,886 3,769,760 41,600
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,582,082 3.937,600 114,000
3M2 X 5-3/4 CF2 11/15/00 16,036,078 16,036,078 0 0
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 8,260,802 3,052.000 155,200
A85 B 8 BA4 05/15/01 12,398,083 8,967,333 3,430,750 238,400
B92 C 7-7/8 BB2 08/15/01 12,339,185 8,495,985 3,843,200 182,400
D25 D 7-1/2 BCO 11/15/01 24,226,102 20,603,062 3,623,040 197,440
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,913,997 1,800,400 421,680
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,478,215 1,380,800 284,800
3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,797,214 9,600 0
3L4 N 5-3/4 CE5 10/31/02 11,737,288 11,737,288 0 0
J78 A 6-1/4 BF3 02/15/03 23,562,691 23,149,891 412,800 159,680
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,539,028 472.000 26,400
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,761,477 193,600 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,400,372 40,000 1,200,000
Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,823,267 523,200 800
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13.829,154 5,600 0
T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,504 0 0
U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0
V82 D 5-7/8 BQ9 11/15/05 15,209,920 15,205,120 4,800 0
W81 A 5-5/8 BR7 02/15/06 15,513,587 15,509,427 4,160 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 16,015,475 0 0
Y55 C 7 BT3 07/15/06 22,740,446 22,740,446 0 0
Z62 D 6-1/2 BUO 10/15/06 22,459,675 22,459,675 0 0
2J0 B 6-1/4 BW6 02/15/07 13,103,678 13,043,518 60,160 0
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,937,386 20,800 0
3E0 D 6-1/8 CA3 08/15/07 25,637,604 25,616,804 20,800 0
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,809,006 3,492.800 195,200
DQ8 12 AD5 05/15/05 4,260,758 2,576,008 1.684,750 202,400
DR6 10-3/4 AG8 08/15/05 9,269,713 7,386,513 1,883,200 92,000
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,745,420 10,496 0
DN5 10 11-3/4 912800 AA7 11/15/14 6,005,584 2,519,184 3,486,400 224,800
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,939,319 1,728,480 1,824,960
DS4 10-5/8 AC7 08/15/15 7,149,916 6,187,356 962,560 235,200
DT2 9-7/8 AE3 11/15/15 6,899,859 5,339,859 1,560,000 121,600
DV7 9-1/4 AFO 02/15/16 7,266,854 6,616,454 650,400 100,800
DW5 7-1/4 AH6 05/15/16 18,823,551 18,631,551 192,000 40,000
DX3 7-1/2 AK9 11/15/16 18,864,448 17,966,288 898,160 50,000
DY1 8-3/4 AL7 05/15/17 18,194,169 8,466,809 9,727,360 240,640
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,338,458 6,678,400 249,600
EA2 9-1/8 AN3 05/15/18 8,708,639 2,819,039 5,889,600 112,000
EBO 9 AP8 11/15/18 9,032,870 1,783,670 7,249,200 66,800
EC8 8-7/8 AQ6 02/15/19 19,250,798 4,085,998 15,164,800 406,400
ED6 8-1/8 AR4 08/15/19 20,213,832 17,608,072 2,605,760 507,520
EE4 8-112 AS2 02/15/20 10,228,868 5,476,868 4,752,000 117,200
EF1 8-3/4 ATO 05/15/20 10,158,883 3,420,483 6,738,400 635,520
EG9 8-3/4 AU7 08/15/20 21,418,606 5,209,166 16,209,440 366,080
EH7 7-7/8 AV5 02/15/21 11,113,373 10,058,973 1,054,400 91,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,719,208 7,239,680 70,080
EKO 8-1/8 AX1 08/15/21 12,163,482 4,074,842 8,088,640 239,040
EL8 8 AY9 11/15/21 32,798,394 6.582,644 26,215,750 158,100
EM6 7-1/4 AZ6 08/15/22 10,352,790 9,134,390 1,218,400 109,600
EN4 7-5/8 BAO 11/15/22 10,699,626 2,813,226 7,886,400 190,400
EP9 7-1/8 BB8 02/15/23 18,374,361 12,569,561 5,804,800 300,800
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,370,484 4,538,560 350,144
ES3 7-1/2 BD4 11/15/24 11,469,662 3,019,902 8,449,760 250,880
ET1 7-5/8 BE2 02/15/25 11,725,170 4,478,770 7,246,400 408,000
EV6 6-7/8 BF9 08/15/25 12,602,007 11,834,647 767,360 378,880
EW4 6 BG7 02/15/26 12,904,916 12.495,216 409,700 0
EX2 6-3/4 BH5 08/15/26 10,893,818 10,203,418 690,400 11,200
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,425,177 68,000 20,800
EZ7 6-5/8 BK8 02/15/27 10,456,071 10,008,071 448,000 124,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,702,156 33,600 17,600
FB9 6-1/8 BM4 11/15/27 11,184,353 11,184,353 0 0
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 912820 BV8 01/15/07 16,029,008 16,029,008 0 0
3A8 J 3-5/8 BZ9 07/15/02 16,922,965 16.922,965 0 0
Total.................................................................... .......................... 1,091,966,272 860,487,581 231,478,691 12,411,624
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, NOVEMBER 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 includes 511 526 million of 6%0 Treasury Notes Series T-1997 $18.688 million of 5-3/8%9 Treasury Notes Series AL-1997 and $734 million of Goverment Account
Series which matured Sunday. November 30 1997 Settlement will be on Monday December 1. 1997
5 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
6 Pursuant to 31 U S C 31011b) By Act of August 5. 1997. Public Law 105-33 Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 million
7 Bills are sold by competitive bidding on a bank discount yield basis The 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
8 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3 Public Debt Operations of the quarterly Treasury Bulletin
9 See Table VI 'Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitullon
10 Redeemable at option of United Stales on and after dates indicated. unless otherwise shown, but only on interest dales on 4 months' notice
1 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
12 Redeemable on demand
13 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
14 Redeemable after 6 months from issue date at option of owner
15 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,
ponds 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.
16 Redeemable at any time effective with the 1984 Tax Reform Acl The redemption proceeds should be reported as income unless reinvested into an individual
retirementt plan or an employee plan qualified under Section 401 of the Internal Revenue Code
17 Excludes $25 million United States Notes issued pnor to July 1. 1929. determined pursuant to Act of June 30 1961.31 U S C 5119 to have been destroyed or
rretrievably lost
18 Excludes $29 million National Bank Notes issued prior to July 1, 1929 and $2 million Federal Reserve Bank Notes issued pnor to July 1 1929. determined pursuant
to Act of June 30 1961 31 U S C 5119 to have been destroyed or irretrievably lost
19 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
20 includes $11 526 million of 60 Treasury Notes Series T-1997 and $18.688 million of 5-3/89o Treasury Notes Series AL-1997 which matured Sunday. November 30. 1997
21 Represents 6%, and 5-318%. Notes Series 1997 Govemment Account Series which matured Sunday. November 30 1997
22 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
23 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt
24 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 ssued 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
incomee Under Section 1281 of the Internal Revenue Code some holder of Treasury Bills are required to include currently in income a portion ol 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.











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