Monthly statement of the public debt of the United States

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00275

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




MMONTIH[ILY STATEMENT (0O1F TI]HIE IP'IU[ BILI C ]D)]E

S(OF]F TIH[ E 1U[N ]TIE 1D STATES

MAIRCH 3,jr, ji.9)9)6
(Details may not add to totals)

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


(Amount in millions of dollars) yf y

MARCH 31, 1998 MARCH1 997

Title


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

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

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


Average
Interest Rate


Amount
Outstanding


Average
Interest Rate


t -~ 1-


S5.424
6.366
8.763
3.639
8.917
36.604


7.931
7.254
5.000
6.077
6.399
7.284
7.124
36.799


$720,077
2,091,895
598,669
41,452
15,000
3,467,093


29,995
36,359
1
139,142
181,215


5.421
6.464
8.919
3.449
8.917
3 6.644


7.930
7.436
5.000
6.515
6.446
7.483
7.325
3 6.880




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


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


Amount
Outstanding


$785,558
2,131,003
565,416
7,383
15,000
3,504,361


29,995
36,767
1
104,766
182,619
1,516,631
1,870,778
5,375,139


538
5,213
5,751
5,380,890


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


Public Debt Subject to Limit:
Public Debt Outstanding.......................... ......................................... ....................................................................................
Less amounts not subject to limit:
Noninterest-bearing Debt...................................................... ...................................................................................
Unamortized Discount 4.................................................. ......................................... ..................................................
Federal Financing Bank...................................................................................... ................. .... .... ...........
Total Public Debt subject to limit............................................................... ...................................... ..............................
Other debt subject to limit:
Guaranteed Debt of Government agencies....................... ................. ..................................... ............................
Total Debt Subject to lim it....................................................................................................
Statutory Debt Limit ........................ ..................................................................................................................
Balance of Statutory Debt Limit.......................................................................................... ..................... ...............


$5,542,426

534
70,491
15,000
5,456,401

96
5,456,497
5,950,000
493,503


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


/ W^> <- 1







2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 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:
9127944T8 5.660 04/03/97 04/02/98 04/02/98 19,073 41,211
5.080 10/02/97 11,033
5.285 01/02/98 11,105
6K5 5.010 10/09/97 04/09/98 04/09/98 10,760 ................... 22,220
5.115 01/08/98 11,461
6L3 5.120 10/16/97 04/16/98 04/16/98 11,162 .................. 45,817
4.965 01/15/98 11,279
5.370 03/03/98 23,376
6M1 5.150 10/23/97 04/23/98 04/23/98 10,692 ................... 43,949
4.980 01/22/98 10,868
5.290 02/17/98 22,388
4U5 5.720 05/01/97 04/30/98 04/30/98 20,689 .................. 43,080
5.080 10/30/97 11,580
5.070 01/29/98 10,810
6N9 5.130 11/06/97 05/07/98 05/07/98 10,979 ................... 22,529
5.100 02/05/98 11,550
6P4 5.160 11/13/97 05/14/98 05/14/98 10,883 ................... 22,026
5.095 02/12/98 11,143
602 5.165 11/20/97 05/21/98 05/21/98 10,844 ................. 21,772
5.075 02/19/98 10.928
4V3 5.550 05/29/97 05/28/98 05/28/98 20,833 ................ 42,955
5.195 11/28/97 11,327
5.140 02/26/98 10,795
6RO 5.195 12/04/97 06/04/98 06/04/98 10,979 .................. 22,606
5.120 03/05/98 11,627
6S8 5.270 12/11/97 06/11/98 06/11/98 11,321 ................... 21,524
4.970 03/12/98 10,203
6T6 5.175 12/18/97 06/18/98 06/18/98 11,324 ................... 20,784
4.985 03/19/98 9,461
4W1 5.350 06/26/97 06/25/98 06/25/98 19,430 ................... 39,224
5.315 12/26/97 10,495
5.030 03/26/98 9,298
912795 AA9 5.285 01/02/98 07/02/98 07/02/98 10,762 ................... 10,762
AB7 5.130 01/08/98 07/09/98 07/09/98 12,275 ................... 12,275
AC5 4.910 01/15/98 07/16/98 07/16/98 11,785 ................... 11,785
912794 4X9 5.260 07/24/97 07/23/98 07/23/98 18,830 ................... 29,759
4.995 01/22/98 10,929
912795 AD3 5.025 01/29/98 07/30/98 07/30/98 10,332 ................... 10,332
AE1 5.090 02/05/98 08/06/98 08/06/98 11,502 .................. 11,502
AF8 5.075 02/12/98 08/13/98 08/13/98 10,846 ................... 10,846
912794 4Y7 5.280 08/21/97 08/20/98 08/20/98 18,783 ................... 30,137
5.070 02/19/98 11,353
912795 AG6 5.035 02/26/98 08/27/98 08/27/98 10,864 ................... 10,864
AH4 5.125 03/05/98 09/03/98 09/03/98 10,843 .................. 10,843
AJO 5.010 03/12/98 09/10/98 09/10/98 11,377 ................... 11,377
912794 4Z4 5.300 09/18/97 09/17/98 09/17/98 18,302 ................... 29,279
5.025 03/19/98 10,977
912795AK7 4.990 03/26/98 09/24/98 09/24/98 10,383 ................. 10,383
9127945A8 5.200 10/16/97 10/15/98 10/15/98 18,774 ................... 18,774
5B6 5.140 11/13/97 11/12/98 11/12/98 18,451 .................. 18,451
5C4 5.180 12/11/97 12/10/98 12/10/98 18,011 ................. 18,011
912795 BS9 5.065 01/08/98 01/07/99 01/07/99 17,837 ................... 17,837
BT7 4.965 02/05/98 02/04/99 02/04/99 19,190 ................... 19,190
BU4 5.125 03/05/98 03/04/99 03/04/99 17,973 ................... 17,973


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

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827A44 F 7-7/8 04/15/91 04/15/98 04/15-10/15
K68 M 5-1/8 04/30/93 04/30/98 04/30-10/31
X56 AE 5-7/8 04/30/96 04/30/98 04/30-10/31
WE8 B 9 8 05/16/88 05/15/98 05/15-11/15
T77 X 6-1/8 05/15/95 05/15/98 05/15-11/15
L26 N 5-3/8 06/01/93 05/31/98 05/31-11/30
X98 AF 6 05/31/96 05/31/98 05/31-11/30
L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31
Y30 AG 6-1/4 07/01/96 06/30/98 06/30-12/31
B50 G 8-1/4 07/15/91 07/15/98 01/15-07/15
L67 Q 5-1/4 08/02/93 07/31/98 01/31-07/31
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31
WN8 C 9-1/4 08/15/88 08/15/98 02/15-08/15
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30
Z47 AK 6 09/30/96 09/30/98 03/31-09/30
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15


720,077 ................... 720,077


8,788 ................... 8,788
12,225 ................... 12,225
21,406 ................... 21,406
9,165 .................. 9,165
21,226 ................... 21,226
12,358 ................... 12,358
21,110 ................... 21,110
12,596 ................... 12,596
22,054 ................... 22,054
9,694 .................. 9,694
11,689 ................... 11,689
21,563 ................... 21,563
11,343 ................... 11,343
22,418 ................... 22,418
13,019 ................... 13,019
21,949 .................. 21,949
12,576 ................... 12,576
21,486 ................... 21,486
10,268 ................... 10,268








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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8 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 8
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8
P48 L 5-7/8
2N1 AD 6-1/4
E81 F 7
P63 M 6-1/2
2R2 AE 6-3/8
XN7 B 9-1/8 8
X72 X 6-3/8
021 N 6-3/4
2V3 AF 6-1/4
Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
Q62 0 6-7/8
3B6 AH 5-7/8
XW7 C 8 8
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4 8
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8 "
YE6 D 7-7/8 8
Z96 Z 5-7/8
S29 U 7-3/4
3P5 AM 5-5/8 8
S45 V 7-3/4
3R1 AN 5-5/8
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8
YN6 A 8-1/2 8
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2 8
T44 J 6-7/8
4A7 AB 5-1/2 8
K43 F 5-1/2
T69 K 6-3/4
YW6 B 8-7/8 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 8
3D2 W 6
V25 P 6-1/4
V41 0 6-1/8
V66 R 5-3/4
ZN5 D 8-1/2 8
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
3WO S 5-3/8 8
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8 8
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8


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
02/02/98
02/15/90
02/18/97
02/28/95
03/02/98
03/31/95
03/31/98
04/15/93
05/01/95
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
02/17/98
02/29/96
04/10/96
04/30/96
05/15/91
05/31/96
07/01/96
07/31/96
08/15/91


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
01/31/00
02/15/00
02/15/00
02/29/00
02/29/00
03/31/00
03/31/00
04/15/00
04/30/00
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
02/15/01
02/28/01
03/31/01
04/30/01
05/15/01
05/31/01
06/30/01
07/31/01
08/15/01


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
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
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
02/15-08/15
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


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
17,502
10,673
20,421
12,496
17,776
13,188
17,205
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
15,367
12,820
14,181
13,780
12,398
13,722
14,282
14,137
12,339


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
17.502
10,673
20.421
12,496
17,776
13,188
17,205
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
15,367
12,820
14,181
13,780
12.398
13,722
14,282
14,137
12,339


__________________________I t_____a___________ _______________


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

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


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






..........
















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







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


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31
D25 D 7-1/2 8 11/15/91 11/15/01 05/15-11/15
2C5 0 5-7/8 12/02/96 11/30/01 05/31-11/30
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31
F49 A 7-1/2 8 05/15/92 05/15/02 05/15-11/15
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31
3C4 K 6 07/31/97 07/31/02 01/31-07/31
G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31
3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30
3L4 N 5-3/4 8 10/31/97 10/31/02 04/30-10/31
303 P 5-3/4 12/01/97 11/30/02 05/31-11/30
3S9 Q 5-5/8 12/31/97 12/31/02 06/30-12/31
3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31
J78 A 6-1/4 8 02/16/93 02/15/03 02/15-08/15
3Z3 D 5-1/2 03/02/98 02/28/03 02/28-08/31
4B5 E 5-1/2 8 03/31/98 03/31/03 03/31-09/30
L83 B 5-3/4 8 08/16/93 08/15/03 02/15-08/15
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15
088 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 8 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 8 05/15/96 05/15/06 05/15-11/15
Y55 C 7 8 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 8 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 8 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15
3X8 B 5-1/2 02/17/98 02/15/08 02/15-08/15
Total Treasury Notes................ ................. ........ ..............

Treasury Bonds: 7 d
CUSIP: Interest Rate:
912810 BG2 3-1/2 '0 10/03/60 11/15/98 05/15-11/15
BU1 8-1/4 05/15/75 05/15/05 05/15-11/15
05/15/00 9
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 9
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15
11/15/02 9
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15
08/15/03 9
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15
11/15/03 9
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15
05/15/04 8
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15
11/15/04 9
DM7 11-5/8 8 10/30/84 11/15/04 05/15-11/15
CM8 11-3/4 02/15/80 02/15/10 02/15-08/15
02/15/05 9
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05
DQ8 12 a 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 e 07/02/85 08/15/05 02/15-08/15


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
12,121 ................... 12,121
12,052 .................. 12,052
13,101 ................... 13,101
23,563 .................. 23,563
13,670 ................... 13,670
14,173 ................. 14,173
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
13,583 ................... 13,583
2,091,895 ................. 2,091,895


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


________________________ I








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


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 CS5 12-3/4


9-3/8
13-7/8

14

10-3/8

12

13-1/4

12-1/2


DN5 11-3/4 "

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

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

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

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


11/17/80

01/15/86
05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

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





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


Various

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


11/15/10
11/15/05 9
02/15/06
05/15/11
05/15/06 9
11/15/11
11/15/06 9
11/15/12
11/15/07 9
08/15/13
08/15/08
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 9
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27




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


Various


05/15-11/15

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

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

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




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


Various


4.736

4,756
4,609

4,901

11,032

14,755

5,007

5.128

6.006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9.033
19,251
20,214
10.229
10,159
21,419
11.113
11,959
12.163
32,798
10.353
10.700
18,374
22,909
11.470
11,725
12,602
12.905
10,894
11,493
10.456
10,736
22.519


4,736

4,756
4.609

4,901

11,032

14.755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12.163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12.905
10,894
11,493
10,456
10.736
22,519


603.096 (4,427) 598,669



16,817 151 16,968
15,758 314 16,072
8.410 2 8,412
40,986 466 41,452

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

3,471,054 (3,961) 3,467,093







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


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


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

Foreign Series: d
Bills 4/2/98................ ... ...............
Bills 4/16/98............ ........... ..........
B ills 5/1/98 ................. ..... ..............
Bills 5/7/98................ .......... ...
Bills 5/21/98.......... .......... .......
Bills 6/4/98................ .............
Bills 6/18/98.. .......... .. .................
B ills 7/1/98 ................. ....... ............
Bills 7/2/98....... .............. ............
Bills 7/16/98...............................
B ills 8/6/98......................... .............
Bills 8/20/98 .................. ........... ...
B ills 9/1/98................. .. ..... .........
Bills 9/3/98................... ...............
B ills 9/17/98.. ............ ....... ...........
B ills 10/1/98.......... .... ..............
Bills 10/15/98.................... ...... ......
B ills 11/2/98.............. .......... .. ........
Zero-coupon Treasury bond........"
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond........."
Total Foreign Series.............................

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

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

United States Savings Securities:
United States Savings Bonds: 12
Series E........................ ... 13
Series EE............ ............3
Series E and EE Unclassified '3
Series H.............. ...............
S series H H .....................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........ 2 d
United States Individual Retirement
B onds................................ .... 1... 4 d
United States Retirement Plan
Bonds......................... ......... .... '5
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
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
12/08/97
12/08/97
12/08/97
12/08/97
03/26/98
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various


Various
Various
Various
Various
Various
Various

Various

Various

Various


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




04/02/98
04/16/98
05/01/98
05/07/98
05/21/98
06/04/98
06/18/98
07/01/98
07/02/98
07/16/98
08/06/98
08/20/98
09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
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
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




04/02/98
04/16/98
05/01/98
05/07/98
05/21/98
06/04/98
06/18/98
07/01/98
07/02/98
07/16/98
08/06/98
08/20/98
09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
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
2.000


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


29,995 ................... 29995


100 .... ............. 100
100 .................. 100
175 ................... 175
100 .................. 100
100 .................. 100
100 ................... 100
100 ................... 100
175 ................... 175
100 ................... 100
200 ................... 200
100 .................. 100
100 .................. 100
175 ................... 175
100 ................... 100
100 ................... 100
50 ................... 50
50 ................... 50
175 ................... 175
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................. 6,685
46,263 (9,904) 36,359



47_ (45) 1
47 (45) 1



30,178 (25,082) 5,096

180,092 (69,837) 110,255
300 (280) 20

30,702 (6,967) 23,735
547 (511) 36

241,819 (102,677) 139,142



189,583 (138,350) 51,234
189,279 (71,078) 118,201
490 (1,453) (963)
6,610 (5,368) 1,242
15,753 (4,615) 11,138
17 (*) 17
401,732 (220,863) 180,868
1,334 (1,061) 273

78 (64) 15

361 (302) 59
403,505 (222,290) 181,215







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 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............ ...................... .................................... ................ 1600 (1) 1,599
Airport and Airway Trust Fund. .................................. 13,140 (4,569) 8,570
Albanian Claims Fund, Treasury Department.................. ... ............... 1 ............... 1
Aquatic Resources Trust Fund............. ........... .... ..... ............. 1,746 (723) 1,023
Armed Forces Retirement Home Trust Fund........ .................... ....... 130 ................. 130
Assessment Funds, Office of the Comptroller of the Currency............. ........ .... 298 ................... 298
Assets Forfeiture Fund, Justice...... .......................... .......... 416 .................. 416
Aviation Insurance Revolving Fund................... ............ ...............68 ................... 68

Bank Insurance Fund, The................ ........................ ............ 27,097 27,097
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital............. ........ ......... ............................................ ..... ................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............... 1 ................... 1
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State........................ ...... ......................... 78... 78

Capitol Preservation Fund, U.S. Capitol Preservation Commission..................... 26 26
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation __ ... ..... ........................................... 7
Civil Liberties Public Education Fund.......................... .......... .................... 17 .................. 17
Civil Service Retirement and Disability Fund, Office of Personnel Management....... 497,202 (94,299) 402,902
Claims Court Judges Retirement Fund................................. .. ................. 6 ................... 6
Coast Guard General Gift Fund....................... ......... .......... ............................ ... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian A ffairs.................................. .... .. ...... ................... ........... 2 ............ ....
Com m issary Funds, Federal Prisons.............................. .................... ............. 21 .................. 21
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration.............................................. .................... ......... ....2 ................... 2
Conditional Gift Fund, General, Department of State............................... ....3 ................... 3
Construction of Facilities, National Aeronautics and Space Administration............... 2 ................. 2
Contributions, American Battle Monuments Commission................................... 6 ... .... 6
Cooperative Fund (Papago), Bureau of Indian Affairs................................. 37 (7) 31
Court of Veterans Appeals Retirement Fund................ ........ 3 ...................

Defense Cooperation Account, Defense.................... ........................................... 1 ........... 1
Department of Defense, Education Benefits Fund............. ........................... 533 (14) 519
Department of Defense Military Retirement Fund........................... ...... .... 149,711 (12,140) 137,571
Department of the Air Force General Gift Fund.................................. ............... 1 (*) 1
Department of the Army General Gift Fund............................ ............................ 1
Department of the Navy General Gift Fund............................ .. ........2 .................2 2
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs................. ......................... ................9 ................ 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent S ervice.................................. ........ ........ ...... 1,617 .................. 1,617
Deposits, Outer Continental Shelf lands Act, Bonus Bids, Minerals
M anagem ent Service................................. ...... ... ............163 ................... 163
District of Columbia Federal Pension Liability Trust Fund..........................*
District of Columbia Judicial Retirement and Survivors' Annuity Fund...................... 3 ...................

Eisenhower Exchange Fellowship Program Trust Fund............................... ..... 14 (7) 8
Employees' Health Benefits Fund, Office of Personnel Management................... 8,257 (1,768) 6,489
Employees' Life Insurance Fund, Office of Personnel Management....................... 18,726 (11) 18,715
Endeavor Teacher Fellowship Trust Fund.................. .. .......* .. *
Escrow Account, National Labor Relations Board........................ ............ 14 ................... 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs.................................. ........ ......... ..2 2...... ....... 2
Esther Cattell Schmitt Gift Fund, Treasury.................... ............. ..........*
Exchange Stabilization Fund, Office of the Secretary, Treasury................................. 15,627 .............. 15,627
Export-Import Bank of the United States, Liquidating Account............................ 626 (22) 604

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration ......................................................... ...... .................... 1,283 .................. 1,283
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 432 (20) 412
Federal Disability Insurance Trust Fund.................................. ................ .... 94,976 (25,374) 69.601
Federal Hospital Insurance Trust Fund.................................................. ......... ....... 163,219 (46,315) 116,904
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
D evelopm ent................................................................................ ............................ 147 ................. 147
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Developm ent............................................. ........................ 9 (1) 8
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent................................................................... ...........18 ................... 18
FHA Liquidating Account, Housing and Urban Development............................ 14.000 ................... 14,000
Federal Old-Age and Survivors Insurance Trust Fund.......................... ............. 734,461 (128,720) 605,741
Federal Ship Financing Escrow Fund, Maritime Administration.......................... 358 (68) 290







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


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

Nonmarketable, Government Account Series--Continued:
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration......... ...................... 13 ................... 13
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................. 40 .................. 40
Federal Supplementary Medical Insurance Trust Fund............................................ 81,518 (46,398) 35,120
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................... 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration................................................ ..... .....................2 2
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration....... ............... ............. ..... ... .... .................. ...... 1
Foreign Service Retirement and Disability Fund.............................................. 9,523 (212) 9,311
FSLIC Resolution Fund, The...................... ...................... .............. ..... ........... 2,018 ... 2,018
Funds Contributed for the Advancement of the Indian Race, Bureau of
Ind ia n A ffa irs........................................................................... ......................

General Post Fund, National Homes, Department of Veterans Affairs...................... 43 .................. 43
German Democratic Republic Settlement Fund............................................ 19 ................... 19
Gifts and Bequests, Office of the Secretary, Department of Transportation.............. ....... *
Gifts and Bequests, Treasury............................. ........ ... .........................1 (*) 1
Gifts and Donations, National Endowment of the Arts................ ................ ...................
Gifts, Central Intelligence Agency......................... ....................................*
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development................... ....... 5,830 (123) 5,707

Harbor Maintenance Trust Fund.......................... ..................... 1,656 (392) 1,264
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation...................................................... ...................... 57 (1) 56
Hazardous Substance Superfund................................. ..... .. 6,325 (835) 5,490
Highway Trust Fund....................................... ......... ....... .. ....... .. 46,375 (20,867) 25,508

Indian Tribal Funds, Bureau of Indian Affairs...... ...................... ........... ............ 439 (10) 429
Individual Indian Money, Bureau of Indian Affairs...................... ....... ...... ......50 (5) 45
Inland Waterways Trust Fund....................................................................404 (74) 330
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 (*) 15
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 9
Judicial Officers Retirement Fund.. ................... .................. ................... 104 .............. 104
Judicial Survivors Annuities Fund......................... ... ........ ....................... 296 (13) 283

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

Leaking Underground Storage Tank Trust Fund........................................ ....... 1,200 (39) 1,161
Library of Congress Trust Fund................ .. ........ 22 ................. 22

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

National Archives Gift Fund, National Archives and Records Administration............. 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration.......... 15 .................. 15
National Credit Union Share Insurance Fund .................... ....... ....... ...... 3,631 ................... 3,631
National Institutes of Health Conditional Gift Fund.....................................................* ... *
National Institutes of Health Unconditional Gift Fund.......................... 17 (*) 16
National Security Education Trust Fund............................................ 54 (*) 54
National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,760 (735) 12,025
National Service Trust, Corporation for National and Community Services............... 356 (8) 348
Native American Institutions Endowment Fund.......................................... 14 ................... 14
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior................................ .... ................ ......... .. 45 ......... ..... 45
Nuclear Waste Disposal Fund, Department of Energy .............................. ...... 9,324 (194) 9,130

Office of Naval Records and History Fund.................... ............... ................... ...... ...... 1
O il Spill Liability Trust Fund............................................... .................. ...... 1,187 (77) 1,110
Oliver Wendell Holmes Devise Fund, Library of Congress.................................... ...........
Operating Fund, National Credit Union Administration.......................... ........ 8 ................. 8
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 12 ................... 12
Overseas Private Investment Corporation............................ ...................... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account.............................. ............. ..................... .... .... ................ 2,751 (125) 2,626

Panama Canal Commission Compensation Fund................................. 85 (10) 74
Panama Canal Commission Dissolution Fund......................................... 5 ................ 5
Patients Benefit Fund, National Institutes of Health........ .......... .......... .... ...............
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy.............................. .... ................................ .... 249 ........ ......... 249
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 688 (3) 685







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


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


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

Railroad Retirement Account............. ............... ........ .... .......... .......
Railroad Retirement Supplemental Account.................... ..... ............
Reforestation Trust Fund, Forest Service....... ..........................................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
A ct, 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 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................... ............ ........... .................. ...........
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
Veterans Affairs................................. ... ....... .. ... .. ................
Voluntary Separation Incentive Fund, Defense...................................... ............

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


14,243
23

56
158

3

17,921
45
10

55

5
22
7
1
14

9,470

16
618
4
1
2,311
976
183

6
25,906
92
235
41
61
2

7
67,080
98
6
2
111
1,341
78
1,322
554

1.711
942

27


(5,850)
(1)


(309)
(7)







(1)


(429)



(*)

(18)


(1)



(6,717)
(9)






(35)
(32)

(98)
.. ........


8,393
22

56
158

3

17,612
38
10

55

5
22
6
1
14

9,470

16
618
4
1
1.882
976
183

6
25,906
74
235
41
60
2

7
60,362
89
6
2
111
1,341
78

1,287
521


1,614
942

27


2.079,158 (397,691) 1,681,468
2,800,787 (732,607) 2,068,180


6,271.841


(736,568)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united States Notes...................................... ....... ..................................... ................... ....... ....................... .... 6
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ................7
Silver Certificates (Act of June 24, 1967)................................................ ......................................... ..........
O the r.................................... ... ...... ...... ..................... ........ ........... ........ ..........
Total N ot S subject to the Statutory D ebt Lim it......................................................................................................................................................

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


5,535,273


271
65
186
11
534


1,404
45
52
72
5,011
27
7
6,619
7,153


Total Public Debt Outstanding..................................................................................................... 5,542,426







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


Title and Authorizing Act Issue Date Payable'9 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 96
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 *
Total Unm atured debt .................. .......... ........ ....... .... ....................................... .. .......... ...... 96

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipal.................. ...... .... ..... ... ............................. ........................... ....................... 1
Inte rest......................... ...............................................
Total M atured debt.. ............. ..................... ................ ........................... ....... 1
T ota l ........ ............... ....... ............................................ ... ........................ 9 6


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


FEBRUARY Fiscal Year to Date

$955,897.15
$236,740.91 $502,015.19

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, MARCH 31,1998


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8.301,806 4,935,406 3,366,400 214,400
D08 12 AD5 05/15/05 4,260,758 2,726,358 1,534,400 42,500
DR6 10-3/4 AG8 08/15/05 9,269,713 7,284,113 1,985,600 61,600
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 2,816
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,722.384 3,283,200 70,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,356,119 1,311,680 457,120
DS4 10-5/8 AC7 08/15/15 7,149,916 6,605,276 544,640 69,440
DT2 9-7/8 AE3 11/15/15 6,899,859 5,475,859 1,424,000 132,800
DV7 9-1/4 AFO 02/15/16 7,266,854 6,822.854 444,000 316,000
DW5 7-1/4 AH6 05/15/16 18,823,551 18,565,151 258,400 304,000
DX3 7-1/2 AK9 11/15/16 18,864,448 18,054,768 809,680 375,040
DY1 8-3/4 AL7 05/15/17 18,194,169 7,853,529 10,340,640 452,000
DZ8 8-7/8 AM5 08/15/17 14,016,858 8,655,258 5,361,600 1,080,000
EA2 9-1/8 AN3 05/15/18 8,708,639 2,974,239 5,734,400 86,400
EBO 9 AP8 11/15/18 9,032,870 1,811,270 7,221,600 84,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,129,198 14,121,600 292,800
ED6 8-1/8 AR4 08/15/19 20,213,832 17,865,992 2,347,840 278,400
EE4 8-1/2 AS2 02/15/20 10,228,868 5,399,268 4,829,600 356,000
EF1 8-3/4 ATO 05/15/20 10,158,883 3,186,403 6,972,480 84,000
EG9 8-3/4 AU7 08/15/20 21,418,606 5,107,246 16,311,360 329,920
EH7 7-7/8 AV5 02/15/21 11,113,373 10,074,973 1,038,400 115,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,313,448 7,645,440 26,560
EKO 8-1/8 AX1 08/15/21 12,163,482 5,310,362 6,853,120 325 120
EL8 8 AY9 11/15/21 32,798,394 7,788,044 25,010,350 734 550
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,755,190 1,597,600 42,400
EN4 7-5/8 BAO 11/15/22 10,699,626 2,994,026 7,705,600 92,800
EP9 7-1/8 BB8 02/15/23 18,374,361 10,750,361 7,624,000 400,000
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,234,996 4,674,048 111,904
ES3 7-1/2 BD4 11/15/24 11,469,662 3,372,942 8,096,720 579,440
ET1 7-5/8 BE2 02/15/25 11,725,170 2,657,970 9,067,200 276,800
EV6 6-7/8 BF9 08/15/25 12,602,007 10,572,567 2,029,440 43,200
EW4 6 BG7 02/15/26 12,904,916 12,565,816 339,100 43,000
EX2 6-3/4 BH5 08/15/26 10,893,818 9,959,418 934,400 266,400
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,039,977 453,200 75,200
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,708,871 1,747,200 20,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,519,756 216,000 120,000
FB9 6-1/8 BM4 11/15/27 22,518,539 22,398,539 120,000 0

Total Treasury Bonds.......................... 480,658,801 307,295,863 173,362,938 8,363,010








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


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


Treasury Notes:
CUSIP:
912827 WE8
WN8
WW8
XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
YW6
ZE5
ZN5
3M2
ZX3
3WO
A85
B92
D25
F49
G55
3J9
3L4
303
3S9
3V2
J78
3Z3
485
L83
N81
P89
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2J0
2U5
3E0
3X8


Series: Interest Rate:
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
Y 5-3/8
A 8-1/2
Z 5-1/2
AB 5-1/2
B 8-7/8
C 8-3/4
D 8-1/2
X 5-3/4
A 7-3/4
S 5-3/8
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
C 5-1/2
A 6-1/4
D 5-1/2
E 5-1/2
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
B 5-1/2


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

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

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


912820 AN7
AP2
AQO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
AW7
AX5
AY3
CF2
AZO
CPO
BA4
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
BG1
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
C08






912820 BZ9
BV8
CL9


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
01/31/00
02/15/00
02/29/00
03/31/00
05/15/00
08/15/00
11/15/00
11/15/00
02/15/01
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
01/31/03
02/15/03
02/28/03
03/31/03
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
02/15/08





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


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
16,747,060
17.502,036
10,673.033
17,776,125
17,205.123
10.496,230
11,080,646
11,519.682
16,036,088
11,312,802
15,367,153
12,398,083
12,339,185
24.226.102
11,714,397
23,859.015
12,806,814
11,737.284
12,120,580
12,052,433
13,100,643
23.562.691
13,670,354
14,172,899
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
13,583,412

760,878,852



16,968.040
16,071,712
8,412,136

41,451,888


6,184.987
7,177,046
5,408,475
7,423.623
6,519,103
6,964,019
17.269,687
16,606,347
6,837,960
16,865.598
16,647.860
17.502,036
8,159,033
17,776,125
17,205.123
5.627,430
7,422,086
7,335,682
16,036,088
7,960,002
15,367,153
8,924,233
8.827,185
20,001.622
10,001,517
22.516.615
12,771.614
11,675,684
11,920,580
12,052,433
13,100,643
23,075,939
13,626,354
14,172,899
27.579.828
12,761.477
14,337,172
12,824,067
14,373,760
13,834,194
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,294
13,937,386
25,616,003
13,583,412

700,525,601



16,968,040
16,071,712
8,412,136

41,451,888


2,980,400
4,165.600
4.494,400
2.296,000
3,528.000
3,199,625
217.600
217,600
3.936.000
185,600
99.200
0
2.514.000
0
0
4,868.800
3,658,560
4.184.000
0
3,352.800
0
3,473.850
3,512.000
4.224,480
1,712,880
1,342,400
35.200
61.600
200,000
0
0
486,752
44.000
0
431.200
193,600
103.200
522,400
0
560
0
0
4,800
4,160
0
0
0
60.384
20,800
20,800
0

60,353,251



0
0
0

0


25,600
16,800
22,400
113,600
8.000
45,725
0
0
27,200
0
0
0
83,200
0
0
0
296,160
26,000
0
12,000
0
58,750
54,400
61,680
16,800
20,800
0
16,800
0
0
0
58,816
0
0
0
0
209,600
800
0
0
0
0
0
0
0
0
0
352
0
0
0

1,175,483



0
0
0

0


Grand Total................. .................... ........ ............. 1,282,989,541 1,049,273,352 233,716,189 9,538,493

Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the
Public Debt's website at http://www.publicdebt.treas gov. For more information about EBB, call (202) 482-1966. The balances in this table are subject to audit and subsequent adjustments.







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


$500 thousand or less.
Computed on true discount basis.
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
3The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed securities.
4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
5 Pursuant to 31 U.S.C. 3101(b). By Act of August 5, 1997, Public Law 105-33, Sec. 5701 the Statutory Debt Limit was permanently increased to $5 950 000 million
6 Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury bill auctions,
13-, 26- and 52- week bills. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1.
7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
8 See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
9 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
0o 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.
Redeemable on demand.
12 Amounts issued, retired, and outstanding for'Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired,
and outstanding for Series H and HH Bonds are stated at face value.
13 Redeemable after 6 months from issue date at option of owner.
14 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. Thereafter,
bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments.
15 Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
16 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or
irretrievably lost.
17 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost.
16 Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
19 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months' notice.
20 The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
21 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.






GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and
subsequent adjustments.



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


TAX STATUS:
c The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before
maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary
income. Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year.
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986, as amended.
e These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authorty.











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UNIVERSITY OF FLORIDA

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