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:
AA00005273:00274

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



S MONTTHI LY STATE ENT O>F THIE P'U ]B L

(OF TIH[IE IU[NITIED) STATES

JIANIUARY 3,11, it998
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUAR'
COMPARATIVE FIGURES FOR JANUARY 31, 1997


(Amount in millions of dollars)

JANUARY 31, 1998 JANUARY 31, 1997

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding

Interest-bearing Debt:
Marketable:
Treasury Bills.............................. ............ 5.466 $688,846 1 5.384 $762,591
Treasury Notes............................. ........... 6.407 2,065,496 6.471 2,108,916
Treasury Bonds....................................... 8.823 587,335 8.963 554,961
Treasury Inflation-Indexed Notes....................... .......... 3.639 41,432 N/A N/A
Federal Financing Bank 2................................... 8.917 15,000 8.917 15,000
Total Marketable........................................................................ 6.654 3,398,110 6.650 3,441,468

Nonmarketable:
Domestic Series............................. ........... 7.931 29,995 7.930 29,995
Foreign Series.............................. ............ 7.322 36,059 7.329 37,067
R.E.A. Series........................................ 5.000 1 5.000 1
State and Local Government Series............................. 6.204 127,419 6.564 102,511
United States Savings Securities.......................... ..... 6.406 181,118 6.459 182,554
Government Account Series.................................... 7.290 1,677,313 7.461 1,514,451
Total Nonmarketable.......................................................... 7.144 2,051,905 7.311 1,866,579
Total Interest-bearing Debt.......................................................... 6.839 5,450,015 6.881 5,308,048

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit.................... ... ............. 534 .............. 539
Subject to the Statutory Debt Limit......................................... ............... 4 39,515 ............... 5,410
Total Noninterest-bearing Debt.................................................. ............... 40,049 ............... 5,949
Total Public Debt Outstanding............................. ............ 5,490,064 ............ 5,313,997

TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 1998
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding........................................................................................................................................................................ $5,490,064
Less amounts not subject to limit:
N oninterest-bearing D ebt................................................................................................................................................. 534
Unam ortized Discount 5 ................................. ................................................ ......................................................................... 70,909
Federal Financing Bank.................................. ...................................................................................... ...... ....... 15,000
Total Public D ebt subject to lim it....................................................................................................................... .............. 5,403,621
Other debt subject to limit:
Guaranteed Debt of Government agencies..............................................................................................................76
Total Debt Subject to limit....................................................................................................... 5,403,697
S statutory D ebt Lim it ................................................................................................................................................... .. 5,950,000
Balance of Statutory Debt Lim it................................................................................................................ 546,303
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, JANUARY 31, 1998


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): c
CUSIP: Yield:
912794 4R2 5.34
5.20
5.12
6D1 5.23
5.160
6E9 5.12
5.165
6F6 5.14
5.145
4SO 5.36
5.19
5.110
6G4 5.14
5.150
6H2 5.08
5.070
6J8 5.04
5.295
4T8 5.66
5.08
5.285
6K5 5.01
5.115
6L3 5.12
4.965
6M1 5.15
4.980
4U5 5.72
5.08
5.070
6N9 5.13
6P4 5.160
6Q2 5.165
4V3 5.55
5.195
6RO 5.195
6S8 5.270
6T6 5.175
4W1 5.35
5.315
912795 AA9 5.285
AB7 5.130
AC5 4.910
912794 4X9 5.26
4.995
912795 AD3 5.025
912794 4Y7 5.28
4Z4 5.30
5A8 5.20
5B6 5.140
5C4 5.180
912795 BS9 5.065
Total Treasury Bills...... ............ .........

Treasury Notes: 8
CUSIP: Series: Interest Rate:
912827 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
850 G 8-1/4
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


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
12/04/97
09/11/97
12/11/97
09/18/97
12/18/97
09/25/97
12/26/97
04/03/97
10/02/97
01/02/98
10/09/97
01/08/98
10/16/97
01/15/98
10/23/97
01/22/98
05/01/97
10/30/97
01/29/98
11/06/97
11/13/97
11/20/97
05/29/97
11/28/97
12/04/97
12/11/97
12/18/97
06/26/97
12/26/97
01/02/98
01/08/98
01/15/98
07/24/97
01/22/98
01/29/98
08/21/97
09/18/97
10/16/97
11/13/97
12/11/97
01/08/98





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
08/02/93
07/31/96
08/15/88
08/15/95
08/31/93
09/03/96
09/30/93
09/30/96


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

06/04/98
06/11/98
06/18/98
06/25/98

07/02/98
07/09/98
07/16/98
07/23/98

07/30/98
08/20/98
09/17/98
10/15/98
11/12/98
12/10/98
01/07/99





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
07/31/98
07/31/98
08/15/98
08/15/98
08/31/98
08/31/98
09/30/98
09/30/98


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

06/04/98
06/11/98
06/18/98
06/25/98

07/02/98
07/09/98
07/16/98
07/23/98

07/30/98
08/20/98
09/17/98
10/15/98
11/12/98
12/10/98
01/07/99





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
05/15-11/15
05/15-11/15
05/31-11/30
05131-11/30
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


20,983
13,236
11,084
12,321
11,423
11,643
10,943
12,067
10,578
20,841
12,900
10,852
11,841
11,355
10,999
10,835
10,500
10,449
19,073
11.033
11,105
10,760
11,461
11,162
11,279
10,692
10,868
20.689
11,580
10,811
10,979
10,883
10,844
20,833
11,327
10,979
11,321
11,324
19,430
10,495
10,762
12,275
11,785
18,830
10,929
10,332
18,783
18,302
18,774
18,451
18,011
17,837


45,304


23,744

22,585

22,644

44,592


23.196

21,834

20,949

41,211


22,220

22,441

21,560

43,080


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

10,979
11,321
11,324
29,925

10,762
12,275
11,785
29,759

10,332
18,783
18,302
18,774
18,451
18,011
17,837


688,846 ................... 688,846


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
11,689
21,563
11,343
22,418
13,019
21,949
12,576
21,486


9,159
21,080
30,870
13,149
21,720
8.738
12,225
21,406
9,165
21,226
12,358
21,110
'2 596
22,054
9,694
11,689
21.563
11.343
22,418
13,019
21,949
12,576
21,486


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


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




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

..........



..........

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




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


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


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

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

..........


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


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

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

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







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1998 Continued 3


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


Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate:
912827 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
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
X72 X 6-3/8
Q21 N 6-3/4
2V3 AF 6-1/4
Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
Q62 Q 6-7/8
3B6 AH 5-7/8
XW7 C 8
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
Z96 Z 5-7/8
S29 U 7-3/4
3P5 AM 5-5/8
S45 V 7-3/4
3R1 AN 5-5/8
J37 E 6-3/8
S60 G 7-3/4
YN6 A 8-1/2
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
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
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
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4


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
12/01/97
01/03/95
12/31/97
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
07/01/96
07/31/96
08/15/91
09/03/96


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
11/30/99
12/31/99
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
06/30/01
07/31/01
08/15/01
08/31/01


09/30/96 09/30/01
10/31/96 10/31/01


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


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
17.051
12,523
16,747
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
14,282
14.137
12,339
14.000
14,519
14,640


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
17.051
12.523
16,747
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
14,282
14,137
12,339
14,000
14.519
14.640






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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 D25 D 7-1/2 s 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 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 10/31/97 10/31/02 04/30-10/31
3Q3 P 5-3/4 9 12/01/97 11/30/02 05/31-11/30
3S9 Q 5-5/8 9 12/31/97 12/31/02 06/30-12/31
J78 A 6-1/4 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 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 s 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 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 9 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 9 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 9 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 9 08/15/97 08/15/07 02/15-08/15
Total Treasury Notes................ ..... ........ ............. ......

Treasury Bonds:
CUSIP: Interest Rate:
912810 BG2 3-1/2 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 '0
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 10
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 10
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 1o
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 05115/80 05/15/10 05/15-11/15
05/15/05 10
DQ8 12 9 04/02/85 05/15/05 05115-11/15
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 10
DU9 9-3/8 9 01/15/86 02/15/06 02/15-08/15
CV8 13-7/8 05/15/81 05/15/11 05/15-11/15
05/15/06 '0
CY2 14 11/16/81 11/15/11 05/15-11/15
11/15/06 'o
DB1 10-3/8 11/15/82 11/15/12 05/15-11/15
11/15/07 'o


24,226 ................... 24,226
14,031 ................. 14,031
13,971 ................... 13,971
13,453 ................... 13,453
13,800 ................... 13800
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
12,121 ................... 12,121
12,052 ................... 12,052
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
25,637 ................... 25,637
2.065,496 ............... 2,065,496


4,463 (4,237) 226
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
4,736 ................... 4,736

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

4,901 .... 4,901

11,032 .... ... 11,032








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


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


Marketable, Treasury Bonds--Continued:
CUSIP: Interest Rate:
912810 DF2 12

DJ4 13-1/4


DL9

DN5

DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9
Total Treasury Bonds..,


12-1/2

11-3/4 9

11-1/4
10-5/8
9-7/8
9-1/4
7-1/4
7-1/2 9
8-3/4 9
8-7/8 9
9-1/8 9
9 9
8-7/8 9
8-1/8 9
8-1/2 9
8-3/4 9
8-3/4 9
7-7/8 9
8-1/8 '
8-1/8 9
8 9
7-1/4 9
7-5/8 9
7-1/8 9
6-1/4
7-1/2
7-5/8 9
6-7/8 9
6 9
6-3/4 9
6-1/2
6-5/8 9
6-3/8 9
6-1/8 '


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

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


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
01/15/98


Various


08/15/13
08/15/08 10
05/15/14
05/15/09 '1
08/15/14
08/15/09 '1
11/15/14
11/15/09 10
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
01/15/08


Various


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
01/15-07/15


Various


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


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



15,758 305 16,063
16,817 142 16.959
8,410 0 8,410
40,986 447 41.432

15,000 ................... 15,000
3,402,090 (3,980) 3,398,110







6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1998 Continued


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


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

Foreign Series:
Bills 2/5/98..... ................ ...........
Bills 2/19/98.................... ..............
Bills 3/5/98................ .... .... .........
Bills 3/19/98..................... .... .........
Bills 4/2/98................ ..............
Bills 4/16/98..... ............... .............
Bills 5/7/98.......... ........... ..........
B ills 5/21/98................... .............
B ills 6/4/98.................. ......... ....
B ills 6/18/98................... ..............
Bills 7/2/98.................. .... .............
Bills 7/16/98..... ................. ...........
Bills 8/6/98..................... ...... ....
Bills 8/20/98.................................
B ills 9/3/98.......................... ........
B ills 9/17/98.................. ...................
Bills 10/1/98.................... .........
Bills 10/15/98...............................
Zero-coupon Treasury bond......... 12
Zero-coupon Treasury bond.........12
Zero-coupon Treasury bond......... 2
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............ 2
Total State and Local Government
Series............................ ....

United States Savings Securities:
United States Savings Bonds: '3 d
Series E ... ................ ....
Series EE.............................. 4
Series E and EE Unclassified 14
Series H...................... ............
Series HH.................. .............
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........ 3 a
United States Individual Retirement
Bonds...................................... 5 d
United States Retirement Plan
Bonds................................. .. 16
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




12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
12/08/97
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various






Various
Various
Various
Various
Various
Various

Various

Various

Various


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




02/05/98
02/19/98
03/05/98
03/19/98
04/02/98
04/16/98
05/07/98
05/21/98
06/04/98
06/18/98
07/02/98
07/16/98
08/06/98
08/20/98
09/03/98
09/17/98
10/01/98
10/15/98
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




02/05/98
02/19/98
03/05/98
03/19/98
04/02/98
04/16/98
05/07/98
05/21/98
06/04/98
06/18/98
07/02/98
07/16/98
08/06/98
08/20/98
09103/98
09/17/98
10/01/98
10/15/98
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
2000


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


100 .................. 100
100 ................... 100
100 ................. 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
200 ................... 200
100 ................... 100
100 ................... 100
100 ................... 100
100 ................... 100
50 ................... 50
50 ................... 50
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................... 6,685
45,963 (9,904) 36,059



47 (45) 1
47 (45) 1



27,328 (23,364) 3,964

167,087 (67,602) 99,485
300 (277) 23

30,487 (6,573) 23,914
536 (504) 33

225,738 (98,321) 127,419



189,148 (137,539) 51,610
187,329 (69,356) 117,972
612 (1,780) (1,168)
6,610 (5,336) 1,274
15,546 (4,486) 11,061
17 (*) 17
399,263 (218,497) 180,766
1,331 (1,053) 278

78 (64) 15

361 (301) 60
401,033 (219,915) 181,118


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






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


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

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcem ent ...... ........ .. .... ..... .......... .... 1,567 ............. 1,567
Airport and Airway Trust Fund.......................................... 11,863 (3.488) 8.375
Albanian Claims Fund, Treasury Department ......................... .1............. 1
Aquatic Resources Trust Fund......... .............. 1.670 (671) 999
Armed Forces Retirement Home Trust Fund............................ 127 ............... 127
Assessment Funds, Office of the Comptroller of the Currency............................... 226 (2) 224
Assets Forfeiture Fund, Justice ................................. .. ...... 412 ................... 412
Aviation Insurance Revolving Fund ...... ........ ........... 68 __ .............. 68

Bank Insurance Fund, The..... .......... ......... ......... ... ......... 26 267 ......26,267
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospiiai
Bequests and Gifts. Disaster Relief, Funds Appropriated to the President............ 1 ...................
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. Al.. Department of State....................... ...... ............... 76 76

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..... 499,776 (92,186) 407,590
Claims Court Judges Retirement Fund..................... ......... .. .... 6 ................ 6
Coast Guard General G ift Fund.................... .................................... 2 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian A ffairs......................... _........ 2 .................. 2
Commissary Funds, Federal Prisons.................... 61 .................. 61
Community Development Credit Union Revolving Fund, National Credit
U nion Adm inistration ............. ...... ............ .... ..............1 1
Conditional Gift Fund, General, Department of State.............. ......... ...... 3 ................. 3
Construction of Facilities, National Aeronautics and Space Administration............. 2 .................. 2
Conir,tuil,o n American Battle Monuments Commission ........................ ...... 5 ........... .... 5
Cooperative Fund (Papago), Bureau of Indian Affairs......... ....................... 35 (7) 28
Court of Veterans Appeals Retirement Fund.............. .................... 3 ................. 3

Defense Cooperation Account, Defense................... .... ........ 1 .................1 1
Department of Defense. Education Benefits Fund.. .... ... ... .......... .. 543 (15) 527
Department of Defense Military Retirement Fund ....... ............ ..... .... ... 151,801 (12.172) 139.629
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
Management Service ................................................. .. ................ ... 1,593 .........1.593
District of Columbia Judicial Retirement and Survivors' Annuity Fund..................... 3 ................... 3

Eisenhower Exchange Fellowship Program Trust Fund........... .. ___ .... 14 (6) 8
Employees' Health Benefits Fund. Office of Personnel Management.................... 8,321 (1.768) 6.552
Employees' Life Insurance Fund, Office of Personnel Management.............. 18,081 (11) 18,070
Endeavor Teacher Fellowship Trust Fund.................................... .... .......
Escrow Account, National Labor Relations Board....... ..........................15 (*) 15
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........................... 15632 ................... 15632
Export-Import Bank of the United States, Liquidating Account................ ...... 520 (24) 496

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Administration ................... ...................... 1,261 ................... 1,261
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service.......... 440 (30) 410
Federal Disability Insurance Trust Fund..................... ... ............. 89,781 (21,816) 67,964
Federal Hospital Insurance Trust Fund.................................... ............... ... 165,776 (47.720) 118,056
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Development ....................... ........ ........ .......................... 178 178
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development....... ...... ........ ......................... 9 (1) 7
FHA Homeowner Assistance Fund, Housing Programs, Housing and
U rban D evelopm ent.................................... .............. .......... 18 .................. 18
FHA Liquidating Account, Housing and Urban Development ................ 13,272 .................. 13,272
Federal Old-Age and Survivors Insurance Trust Fund............................. ... 701,727 (103,300) 598.426
Federal Ship Financing Escrow Fund, Maritime Administration.................. 368 (16) 352
Federal Ship Financing Fund, Fishing Vessels, LiquiJir.rg Account,
National Oceanic and Atmospheric Administration.......................... 8 ................... 8
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................ 40 ................... 40
Federal Supplementary Medical Insurance Trust Fund..................................... 82,404 (46,849) 35,555
Fisheries Promotional Fund, National Oceanic and Atmospheric Asministration.... 1 ............. 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration.................__ .................. ......... ... 2 2







8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1998 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...................... 9,520 (147) 9,373
FSLIC Resolution Fund, The...._...... ...... .............. ............... ...... 1,985 ................... 1,985
Funds Contributed for the Advancement of the Indian Race, Bureau of
Ind ian A ffairs........................................................ .........................................

General Post Fund, National Homes, Department of Veterans Affairs.................... 42 ................... 42
German Democratic Republic Settlement Fund........................................... 19 () 19
Gifts and Bequests, Office of the Secretary, Department of Transportation............ ........ *
Gifts and Bequests, Treasury....... ....... ... ... ........ ............... 1 () 1
Gifts, Central Intelligence Agency....................... ............................ ....
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development..................... .... 5,539 (123) 5,416

Harbor Maintenance Trust Fund.............................................. .......... 1.521 (292) 1,228
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation........... ......................... ....56 (1) 55
Hazardous Substance Superfund..... ................ ....... ....... .............. .. 6,279 (680) 5,599
Highway Trust Fund............ ........ ................................................ ..... 41,035 (15,593) 25,442

Indian Tribal Funds, Bureau of Indian Affairs...................... ....... ......... 494 (5) 489
Individual Indian Money, Bureau of Indian Affairs................................ ......40 (5) 35
Inland W aterways Trust Fund....................................... ........... ..... 372 (56) 316
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 16 ( 16
John C. Stennis Center for Public Service Training and Development.................... 9 (*) 8
Judicial Officers Retirement Fund............. ..... ...... ........ ..... ...... 103 ................... 103
Judicial Survivors Annuities Fund...................................................... ............ 292 (13) 279

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

Leaking Underground Storage Tank Trust Fund....................... ....... .... 1,164 (28) 1,136
Library of Congress Trust Fund............................. .... .................... 21 ............... 21

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund ............................... .............. ............... 23 23

National Archives Gift Fund, National Archives and Records Administration......... 2 .............. 2
National Archives Trust Fund, National Archives and Records Administration........ 12 ................... 12
National Credit Union Share Insurance Fund..................... .. ............... ... 3,396 ................... 3,396
National Institutes of Health Conditional Gift Fund......................... ...... ..........
National Institutes of Health Unconditional Gift Fund............................. ........ 13 () 12
National Security Education Trust Fund..................... ............. ................. 55 (*) 55
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,760 (554) 12,206
National Service Trust, Corporation for National and Community Services............. 356 (8) 348
Native American Institutions Endowment Fund................................ ............... ........... ...... 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior........................ ........................... 45 ... ..... 45
Nuclear Waste Disposal Fund, Department of Energy....................... ......... 9,129 (194) 8,935

Office of Naval Records and History Fund................................... ..... 1 ................. 1
Oil Spill Liability Trust Fund.................... .... ............................. 1,186 (62) 1,125
Oliver Wendell Holmes Devise Fund, Library of Congress........................* ...... *
Operating Fund, National Credit Union Administration............................................. 5 .... ...... 5
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs.... 13 ................... 13
Overseas Private Investment Corporation........................ ........ ..... ..... ..... ......... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account .................... ... ... ........ ... ... ......... ...... ..... .... 2,694 (125) 2 569

Panama Canal Commission Compensation Fund................................. ....... 84 (10) 73
Panama Canal Commission Dissolution Fund... ............ ........ ...... ........ 5 ............... 5
Patients Benefit Fund, National Institutes of Health......................... .. ......* ...................
Payments by Alleged Violators of Department of Energy Regulations,
D epartm ent of Energy.............:....................................................... .................... 241 ................. 241
Payments to Copyright Owners, Copyright Office, Library of Congress................... 587 (*) 587
Pension Benefit Guaranty Corporation..................... .......... ............... 12,654 (4,850) 7,804
Postal Service Fund............. .................... ......... .......................... 15 ................... 15
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs........................ 24 () 24
Preservation, Birthplace of Abraham Lincoln, National Park Service.................. ........ *
Prison Industries Fund, Department of Justice..................... ....... ..... .......... 65 ................... 65
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 116 ................... 116
Public Health Service Conditional Gift Fund, Health Resources and Services
Administration.................... ... .............. ......... ................. .







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


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


Nonmarketable, Government Account Series-Continued:
Railroad Retirement Account...................... ... ..
Railroad Retirement Supplemental Account................ .............. ..................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as am ended, 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 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 D eposit 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 G ift Fund, State................................... ......
U nem ploym ent Trust Fund.............................. .................. .................
United States Government Life Insurance Fund, Department of Veterans Affairs....
United States Naval Academy General Gift Fund......... ......... ....... .........
United States Naval Academy Museum Fund................ .............. .........
United States Trustee System Fund, Justice....................................... .........
Uranium Enrichment and Decommissioning Fund, Department of Energy..............
Utah Reclamation Mitigation and Conservation Account, Interior.............................

Vaccine Injury Compensation Trust Fund .............. ...............
Veterans Reopened Insurance Fund.......................................................
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
V veterans A ffairs.................................... .......... .........
Voluntary Separation Incentive Fund, Defense....................... ........

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


17,585
47

21

1
22
7
1
17

9,165

16
616
4
1
2,252
1,013
179

6
25,667
91
209
41
60
1

7
74,962
98
6
2
101
1,365
76

1,294
554


1,711
934

27


(249)
(7)






(*)










(417)



(.)

(15)


(1)



(13,300)
(7)






(29)
(24)

(74)
(5)


17,336
40

21

1
22
7
1
17

9,165

16
616
4
1
1,835
1,013
179

6
25,667
76
209
41
60
1

7
61,661
91
6
2
101
1,365
76

1,264
529

1,637
929


2,044.274 (366,961) 1,677,313
2,747,050 (695,145) 2,051,905


6.149.140


(699.125)


5.450.015


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united States N otes....................... ................ .. ... ...... ....... ...... ..... .......... ............................. ......... .....
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .......... 1
Silver Certificates (Act of June 24, 1967) .......................................... .......... ............. ......... .............. '9
O ther.................................. ........ ........ .... ............ ........ ......
Total Not Subject to the Statutory Debt Lim it..... ......... ..... ... .... ... ...................... ..............


Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds.............................
United States Savings Stamps............... .............................
Matured Treasury Bonds, at various interest rates.........................
Matured Treasury Notes, at various interest rates....... ....................
Matured United States Savings Bonds......... ...... ........... ........
Matured United States Savings Notes................. ...........
Matured Government Account Series ......................... ... ...........
O ther..... .... ........................... ....... ... ......... .. ..... ...................
Total Subject to the Statutory Debt Limit............................ ....................................


. .. ............ .. .
20


21


Total Public Debt Outstanding.......................................................................................... 5,490,064


271
65
186
11
534


1,365
45
54
31,500
5,254
29
1,261
7
39,515
40,049


Total Noninterest-bearing Debt......................................................................................






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, JANUARY 31, 1998
[Iompiled 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 76
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8
Total Unm atured debt.................... ...... ... ... ....................................................... ............. 76

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal.................. ....... ...... ......................... ........ ........................................ 1
Interest................... ........ .......... ........... ..... .......... ........................... .....................
Total M atured debt..................... ...... .................................. ............................... ....... 1
T otal ................................................... ............ .......... ... .... ... .. ...................... .. .... ................. 77


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 23 Fiscal Year 1997 Total


DECEMBER Fiscal Year to Date

$955,897.15
$110,042.31 $244,082.53

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, JANUARY 31,1998


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 2'
Outstanding Unstripped Form Stripped Form

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,716,206 3,585,600 174,400
DQ8 12 AD5 05/15/05 4,260,758 2,744,208 1,516,550 10,500
DR6 10-3/4 AG8 08/15/05 9,269,713 7,236,113 2,033,600 0
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,746,188 9,728 0
DN5 'o 11-3/4 912800 AA7 11/15/14 6,005.584 2,377,584 3,628,000 0
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,415,959 1,251.840 718,080
DS4 10-5/8 AC7 08/15/15 7,149,916 6,535,516 614,400 54,720
DT2 9-7/8 AE3 11/15/15 6,899,859 5,410,259 1,489,600 156,800
DV7 9-1/4 AFO 02/15/16 7.266,854 6,701,254 565.600 323,200
DW5 7-1/4 AH6 05/15/16 18,823,551 18,669,951 153,600 57,600
DX3 7-1/2 AK9 11/15/16 18,864,448 18,010,368 854,080 25,040
DY1 8-3/4 AL7 05/15/17 18,194,169 8,052,249 10,141,920 405,440
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,664,858 6,352,000 236,800
EA2 9-1/8 AN3 05/15/18 8,708,639 3,060,639 5,648,000 208,000
EBO 9 AP8 11/15/18 9,032,870 1,813,870 7,219,000 123,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,405,998 13,844,800 820,800
ED6 8-1/8 AR4 08/15/19 20,213,832 17,597,832 2,616,000 147,840
EE4 8-1/2 AS2 02/15/20 10,228,868 5,218,868 5,010,000 65,200
EF1 8-3/4 ATO 05/15/20 10,158,883 3,410,883 6,748,000 548,320
EG9 8-3/4 AU7 08/15/20 21,418,606 5,394,446 16,024,160 203,840
EH7 7-7/8 AV5 02/15/21 11,113,373 10,106,973 1,006,400 145,600
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,861,928 7,096,960 186,560
EKO 8-1/8 AX1 08/15/21 12,163,482 5,039,322 7,124,160 618,240
EL8 8 AY9 11/15/21 32,798,394 7,007,594 25,790,800 1,249,350
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,803,990 1,548,800 171 200
EN4 7-5/8 BAO 11/15/22 10,699,626 2,811,626 7,888,000 60.800
EP9 7-1/8 BB8 02/15/23 18,374,361 11,924,761 6,449,600 430.400
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,305,140 4,603,904 369,696
ES3 7-1/2 BD4 11/15/24 11,469,662 2,729,982 8,739,680 592.800
ET1 7-5/8 BE2 02/15/25 11,725,170 3,869,170 7,856,000 1.083200
EV6 6-7/8 BF9 08/15/25 12,602,007 11,461,847 1,140,160 634,560
EW4 6 BG7 02/15/26 12,904,916 12,459,916 445,000 161,400
EX2 6-3/4 BH5 08/15/26 10,893,818 9,973,018 920,800 87,200
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,194,377 298,800 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 9,182,471 1,273,600 46,400
FA1 6-3/8 BL6 08/15/27 10,735,756 10,433,356 302,400 0
FB9 6-1/8 BM4 11/15/27 11,184,353 11,064,353 120,000 0

Total Treasury Bonds......................... 469,324,615 297,413,073 171,911,542 10,116,986







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


Corpus Principal Amount Culilardnr. in Thousands
Loan Description STRIP '.lIaui.r, Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 2
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 VW9
WE8
WN8
WW8
XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
YN6
YW6
ZE5
ZN5
3M2
ZX3
A85
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
J78
L83
N81
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0


Series: Interest Rate:
A 8-1/8
B 9
C 9-1/4
D 8-7/8
A 8-7/8
B 9-1/8
C 8
AK 5-3/4
AL 5-5/8
D 7-7/8
AM 5-5/8
AN 5-5/8
A 8-1/2
B 8-7/8
C 8-3/4
D 8-1/2
X 5-3/4
A 7-3/4
B 8
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
Q 5-5/8
A 6-1/4
B 5-3/4
A 5-7/8
B 7-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8


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

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:


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


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


912820 AM9
AN7
AP2
AQO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
AV9
AW7
AX5
AY3
CF2
AZO
BA4
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
BF3
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BU0
BW6
BX4
CA3






912820 BV8
BZ9
CL9


02/15/98
05/15/98
08/15/98
11/15/98
02/15/99
05/15/99
08/15/99
09/30/99
10/31/99
11/15/99
11/30/99
12/31/99
02/15/00
05/15/00
08/15/00
11/15/00
11/15/00
02/15/01
05/15/01
08/15/01
11/15/01
05/15/02
08/15/02
09/30/02
10/31/02
11/30/02
12/31/02
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





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


9.159.068
9.165,387
11,342,646
9,902,875
9,719,623
10.047.103
10,163.644
17,487.287
16,823,947
10,773,960
17,051,198
16,747,020
10.673,033
10,496,230
11,080,646
11,519,682
16,036,083
11,312.802
12,398,083
12,339,185
24,226,102
11,714,397
23,859,015
12,806,814
11,737,284
12,120.580
12,052.388
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
25.636.803

647,660,085



16,063,045
16,958,958
8,410.286

41,432.289


6,528,988
6,259,587
7,173.046
5.875,675
8,140,423
6,517.503
7,018,344
17,487,287
16,823,947
6,959.560
17,051,198
16,747,020
8,330,633
5,664,230
7,116,326
7.488,882
16.036,083
8,258,402
9.142,458
8.868.785
20,063.382
9,941,917
22,587,015
12,770.014
11,661,284
11,934,180
12,052.388
23.137,763
27,579,828
12.761,477
14.423.572
12,823,267
14,084,160
13,834.194
14,739,504
15,002,580
15,205,120
15,509,427
16.015,475
22,740,446
22.459,675
13.043,518
13,937,386
25,616,003

587,411.952



16,063,045
16,958,958
8,410.286

41,432,289


2,630,080
2,905.800
4,169,600
4,027.200
1.579.200
3.529,600
3,145,300
0
0
3,814,400
0
0
2.342,400
4,832,000
3.964,320
4.030,800
0
3.054.400
3.255,625
3,470,400
4,162,720
1,772,480
1,272,000
36.800
76,000
186.400
0
424,928
431,200
193,600
16,800
523.200
289,600
560
0
0
4,800
4,160
0
0
0
60.160
20.800
20,800

60.248,133



0
0
0

0


277,120
10.600
28.000
65.600
104.000
67,200
81,150
0
0
16.000
0
0
64,000
1.600
9.440
12.400
0
43,200
271,400
550,400
38.560
16,240
84,800
0
0
0
0
48,000
42,400
32,000
499,200
0
0
0
0
0
0
0
0
0
0
0
0
0

2,363,310



0
0
0

0


912827 2M3 A
3A8 J
3T7 A


G rand Total .................................................................................... 1.158,416,989 926,257,314 232,159,675 12,480,296

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 Debts 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, JANUARY 31, 1998 FOOTNOTES


00 thousand or less
Computed on true discount basis
These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
SThe average inleresl rates for Total Markelable and Tolal Interest-bearing Debt do not include the Treasury Inflation-indexed securines
Includes $12 339 million of 5-.58'% Treasury Notes Senes J 1998 $19 087 million of 51c. Treasury Notes Senes AB41998 and $1.261 million of Government
Account Series which matured Saturday January 31 1998 Settlement will be on Monday February 2 1998
Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
"Pursuant to 31 U S C 3101lb) By Acl of August 5 1997 Public Law 105-33 Sec 5701 the Statutory Debt Limit was permanently increased to $5.950 000 million
Bills are sold by compertie bidding on a bank discount yield basis The average sale price of these securities gries an approximate yield on a bank discount basis
1360 days a year) as indicated Effective November 10 1997 three decimal bidding, in 005 percent increments is required for regular Treasury bill auctions.
13- 26- and 52- week bills The yield on a true discount basis 1365 days a year is shown in the summary on Page 1
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
See Table VI. "Holdings ol Treasun, Securities in Stripped Form' for information on secunties eligible lor stnpping and reconstitution
SRedeemable at option of United States on and after dates indicated unless otherwise shown but only on interest dates on 4 months' notice
Redeemable at par and accrued interest to dale 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
Redeemable on demand
1i 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 slated at lace value
SRedeemable after 6 months from issue dale at option of owner
STne 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 59-112 years carry a penalty except in case of death or disability or upon "roll-over" to other authonzed investments
SRedeemable al any time effective with the 1984 Tax Reform Act The redemption proceeds should oe reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code
SExcludes $25 million United Stales Noles issued pror to July 1 1929 determined pursuant to Act of June 30 1961 31 U S C 5119 to have been destroyed or
irrerlievabl, lost
~ Excludes $29 million National Bank Notes issued pnor 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 SC 5119 to have been destroyed or irretrievably lost
SExcludes $200 million Silver Certificates issued after June 30 1929 determined pursuant to Act of June 24 1967 to have been destroyed or inelnevably lost
SIncludes $12 339 million of 5.5i8o Treasury Notes Senes J-1998 and $19 087 million ol 5o Treasury Notes Series AB-1998 which matured Saturday January 31. 1998.
SRepresents 5"% and 5-5'8%o Notes Series 1998 Governrment Account Series which matured Saturday January 31 1998
2; All unmalured debentures issued by ihe Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months' notice
The dala reported represents a one or two month lag behind the dale of the Monthly Statement of the Public Debt
SEffective 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 audil and
subsequent adjuslmenls





AUTHORIZING ACTS
a All interest-bearing debt was aurhonzed by the Second Liberty Bond Act as amended or by Chapter 31 of Title 31 U S C
Issued pursuant to Sec 832tel Internal Revenue Code of 1954



TAX STATUS
STne difference between the price paid for a Treasury Bill and the amount received at redemption upon matunty 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 pan may be treated as ordinary
income Under Section 1281 of the Intemal Revenue Code some holder ol Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year
1 Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954
SThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority









UNIVERSITY OF FLORIDA

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3 1262 09051 6617


Published on the fourth business day of each month
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington. D.C. 20402 (202) 512-1800.
The subscription price is $37.00 per year (domestic), $46.25 per year (foreign). No single copies are sold.


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