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:
AA00005273:00276

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


M ON TIH[ILY STATIEMlIENT O IF T HIE IP'IU IBIL 1C 1D]

O (0iFTIH E 1UIN ]TIE ]D STATES

JI1U N JE 30'o, il1<99)
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 19c
COMPARATIVE FIGURES FOR JUNE 30, 1997


JUNE 30, 1998 JUNE 30,1997

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding

Interest-bearing Debt:
Marketable:
Treasury Bills............................... .......... 5.340 $641,114 1 5.517 $704,135
Treasury Notes.............................. ............ 6.335 2,064,602 6.450 2,132,574
Treasury Bonds......................................... 8.763 598,668 8.919 565,416
Treasury Inflation-Indexed Notes...................................... 3.639 41,683 3.555 15,933
Treasury Inflation-Indexed Bonds.................. ............ 3.740 8,443 N/A N/A
Federal Financing Bank ......................................... 8.917 15,000 8.917 15,000
Total Marketable....................................................................... 6.599 3,369,510 3 6.684 3,433,058

Nonmarketable:
Domestic Series.................................. .......... 7.931 29,995 7.930 29,995
Foreign Series.......................... .. ......... 7.335 36,029 7.494 35,359
R.E.A. Series....................................... 5.000 1 5.000 1
State and Local Government Series................................ 5.925 154,969 6.453 107,915
United States Savings Securities................................ ...... 6.388 180,653 6.431 182,664
Government Account Series.................................. ....... 7.117 1,769,085 7.409 1,581,467
Total Nonmarketable................................................................ 6.972 2,170,733 7.262 1,937,401
Total Interest-bearing Debt...................................................... 6.746 5,540,243 3 6.892 5,370,459

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit................ ............................... 533 ............... 537
Subject to the Statutory Debt Limit...................................... ............... 7,159 ............... 5,155
Total Noninterest-bearing Debt............................. ........ ...... 7,692.............. 5,692
Total Public Debt Outstanding............................. ............ 5,547,935 ............ 5,376,151

TABLE II -- STATUTORY DEBT LIMIT, JUNE 30,1998
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding .......................................... $5,547,935
Less amounts not subject to limit:
N oninterest-bearing D ebt......................................................................................................................................... 533
Unamortized Discount 4.......................................................... 72,155
Federal Financing Bank............. ................................................................................................................................................. 15,000
Total Public Debt subject to lim it ................................... .. ..... ...... ............................................................................ 5,460,247
Other debt subject to limit:
Guaranteed Debt of Government agencies.................... ................................................................ 142
Total Debt Subject to limit..................................................................................................... 5,460,389
Statutory Debt Lim it ..... ... ....................................... .............................................................................. ....... ... 5,950,000
Balance of Statutory Debt Limit.............................. ................ ............................................................... 489,611
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, JUNE 30, 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): 6
CUSIP: Yield:
912795 AA9 5.285 01/02/98 07/02/98 07/02/98 10,762 ................... 20,659
5.050 04/02/98 9,897
AB7 5.130 01/08/98 07/09/98 07/09/98 12,275 ................... 21,657
4.960 04/09/98 9,381
AC5 4.910 01/15/98 07/16/98 07/16/98 11,785 ................. 20,937
5.035 04/16/98 9,151
912794 4X9 5.260 07/24/97 07/23/98 07/23/98 18,830 .................. 38,811
4.995 01/22/98 10,929
4.985 04/23/98 9,052
912795 AD3 5.025 01/29/98 07/30/98 07/30/98 10,332 ................... 19,875
4.940 04/30/98 9,543
AE1 5.090 02/05/98 08/06/98 08/06/98 11,502 ............... 21,008
4.990 05/07/98 9,506
AF8 5.075 02/12/98 08/13/98 08/13/98 10,846 ................... 19,770
5.010 05/14/98 8,924
912794 4Y7 5.280 08/21/97 08/20/98 08/20/98 18,783 .................. 39,170
5.070 02/19/98 11,353
5.080 05/21/98 9,034
912795 AG6 5.035 02/26/98 08/27/98 08/27/98 10,864 .................. 20,633
5.020 05/28/98 9,769
AH4 5.125 03/05/98 09/03/98 09/03/98 10,843 ................. 20,145
4.945 06/04/98 9,303
AJO 5.010 03/12/98 09/10/98 09/10/98 11,377 ................. 20,648
4.995 06/11/98 9,271
912794 4Z4 5.300 09/18/97 09/17/98 09/17/98 18,302 ................... 37,999
5.025 03/19/98 10,977
5.010 06/18/98 8,721
912795 AK7 4.990 03/26/98 09/24/98 09/24/98 10,383 .....19,575
4.990 06/25/98 9,192
AL5 5.075 04/02/98 10/01/98 10/01/98 10,905 ................... 10,905
AM3 5.000 04/09/98 10/08/98 10/08/98 10,788 ................ 10,788
912794 5A8 5.200 10/16/97 10/15/98 10/15/98 18,774 ................ 30,214
5.130 04/16/98 11,439
912795 AN1 5.060 04/23/98 10/22/98 10/22/98 10,765 ................... 10,765
AP6 5.115 04/30/98 10/29/98 10/29/98 11,068 ................... 11,068
A04 5.110 05/07/98 11/05/98 11/05/98 11,838 ........ 11,838
912794 5B6 5.140 11/13/97 11/12/98 11/12/98 18,451 ................... 30,337
5.170 05/14/98 11,886
912795 AR2 5.160 05/21/98 11/19/98 11/19/98 11,367 .................. 11,367
ASO 5.165 05/28/98 11/27/98 11/27/98 11,320 ................. 11,320
AT8 5.110 06/04/98 12/03/98 12/03/98 11,186 .... ........... 11,186
912794 5C4 5.180 12/11/97 12/10/98 12/10/98 18,011 ................... 29,582
5.155 06/11/98 11,571
912795 AU5 5.065 06/18/98 12/17/98 12/17/98 11,246 ................... 11,246
AV3 5.120 06/25/98 12/24/98 12/24/98 11,885 ................ 11,885
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
BV2 5.110 04/02/98 04/01/99 04/01/99 16,751 .................. 16,751
BWO 5.125 04/30/98 04/29/99 04/29/99 15,344 .................. 15,344
BX8 5.150 05/28/98 05/27/99 05/27/99 15,540 ................... 15,540
BY6 5.130 06/25/98 06/24/99 06/24/99 15,093 ................... 15,093


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

Treasury Notes: 7d
CUSIP: Series: Interest Rate:
912827 850 G 8-1/4 07/15/91 07/15/98 01/15-07/15
L67 0 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
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31
WW8 D 8-7/8 11/15/88 11/15/98 05/15-11/15
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15
N65 J 5 01/31/94 01/31/99 01/31-07/31
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31


641,114 .... 641,114


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
13,023 ................... 13,023
21,221 ................... 21,221
9,903 .................. 9,903
20,598 ................... 20,598
12,115 ................... 12,115
20,532 ................. 20,532
12,444 ................ 12,444
20,615 .................. 20,615
10,559 ................... 10,559
12,901 ................. 12,901
19,468 .................. 19,468





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1998 -- Continued 3

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


Marketable, Treasury Notes--Continued:
CUSIP: Series: Interest Rate:
912827 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
021 N 6-3/4
2V3 AF 6-1/4
047 P 6-3/4
2X9 AG 6
F98 G 6-3/8
062 0 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
3U4 Y 5-3/8
YN6 A 8-1/2
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2
T44 J 6-7/8
4A7 AB 5-1/2
K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8 "
YW6 B 8-7/8 8
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2 8
U42 M 5-7/8
4J8 AE 5-3/8 "
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 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 "
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8 8
4E9 T 5-5/8 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
025 D 7-1/2
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4


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


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


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


12/31/97 12/31/99 06/30-12/31
01/15/93 01/15/00 01/15-07/15


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
04/30/98
05/15/90
05/15/97
05/31/95
06/01/98
06/30/95
06/30/98
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
05/15/98
05/31/96
07/01/96
07/31/96
08/15/91
09/30/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97


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


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
01/31-07/31
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
05/15-11/15
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


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
17,206
10,535
12,433
15,634
10,496
20,763
12,752
16,580
12.464
14,939
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
12.874
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453


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
17.206
10,535
12,433
15,634
10.496
20,763
12,752
16.580
12,464
14.939
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
12,874
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13.453


..........





4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 2L5
2P6
2SO
F49
2W1
2Y7
3C4
G55
3G5
3J9
3L4
303
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
N81
P89
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6
Total Treasury Notes....

Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

008
DR6
CS5


6-1/4
6-5/8
6-5/8
7-1/2
6-1/2
6-1/4
6
6-3/8
6-1/4
5-7/8
5-3/4
5-3/4
5-5/8
5-1/2
6-1/4
5-1/2
5-1/2
5-3/4
5-1/2
5-3/8
5-3/4
5-7/8
7-1/4
7-1/4
7-7/8
7-1/2
6-1/2
6-1/2
5-7/8
5-5/8
6-7/8
7
6-1/2
6-1/4
6-5/8
6-1/8
5-1/2
5-5/8




Interest Rate:
3-1/2 'u
8-1/4

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

14-1/4
7-7/8

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

11-1/8
8-3/4

11-7/8
9-1/8

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

11-5/8
11-3/4

10

12 a
10-3/4 "
12-3/4


DU9 9-3/8 8


02/28/97
03/31/97
04/30/97
05/15/92
06/02/97
06/30/97
07/31/97
08/17/92
09/02/97
09/30/97
10/31/97
12/01/97
12/31/97
02/02/98
02/16/93
03/02/98
03/31/98
04/30/98
06/01/98
06/30/98
08/16/93
02/15/94
05/16/94
08/15/94
11/15/94
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97
05/15/97
08/15/97
02/17/98
05/15/98





10/03/60
05/15/75

01/12/81
04/02/81
07/02/81
10/07/81
02/15/77

01/06/82
11/15/77

09/29/82
01/04/83
04/04/83
08/15/78

07/05/83
11/15/78

10/05/83
05/15/79

04/05/84
07/10/84
11/15/79

10/30/84
02/15/80

05/15/80

04/02/85
07/02/85
11/17/80

01/15/86


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





11/15/98
05/15/05
05/15/00 9
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02
02/15/02
11/15/07
11/15/02
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03
08/15/03
11/15/08
11/15/03 9
11/15/03
05/15/09
05/15/04 9
05/15/04
08/15/04
11/15/09
11/15/04 9
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9
05/15/05
08/15/05
11/15/10
11/15/05 9
02/15/06


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





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

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

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

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

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

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

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

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

05/15-11/15

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

02/15-08/15


13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
14.775


...........

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














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


2,064,602 ................... 1 2,064,602


4,463
4,246

1,501
1,750
1,753
1,753
4,249

1,759
1,495

2,753
3,007
3,249
2,103

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,647

2,987

4,261
9,270
4,736

4,756


(4,237)
(22)






(15)


(153)


225
4,224

1,501
1,750
1,753
1,753
4,234

1,759
1,495

2,753
3,007
3,249
2,103

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,494

2,987

4,261
9,270
4,736

4,756


13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807
11,737
12,121
12,052
13,101
23,563
13,670
14,173
12,573
13,132
13,127
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
14.775


11 111


_-____-1_1-1






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1998 -- Continued 5


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


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

CY2 14

DB1 10-3/8

DF2 12

DJ4 13-1/4

DL9 12-1/2

DN5 11-3/4

DPO 11-1/4
DS4 10-5/8
DT2 9-7/8
DV7 9-1/4
DW5 7-1/4
DX3 7-1/2 8
DY1 8-3/4
DZ8 8-7/8 8
EA2 9-1/8 8
EBO 9
EC8 8-7/8
ED6 8-1/8
EE4 8-1/2
EF1 8-3/4
EG9 8-3/4 "
EH7 7-7/8 8
EJ3 8-1/8
EKO 8-1/8
EL8 8 8
EM6 7-1/4 8
EN4 7-5/8
EP9 7-1/8
E07 6-1/4 8
ES3 7-1/2
ETi 7-5/8 8
EV6 6-7/8
EW4 6
EX2 6-3/4 8
EYO 6-1/2
EZ7 6-5/8 8
FA1 6-3/8 8
FB9 6-1/8
Total Treasury Bonds................. ...........

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

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


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

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


05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

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





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





04/15/98



Various

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


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





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





04/15/28



Various


05/15-11/15

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

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




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





04/15-10/15



Various


4,609

4,901

11.032

14,755

5.007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32.798
10,353
10.700
18,374
22,909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519


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 (4,428) 598,668



16,817 245 17,063
15,758 403 16,161
8,410 49 8,459
40,986 697 41,683



8,404 39 8,443
8,404 39 8,443


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

3,373,202 (3,692) 3,369,510






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1998 Continued


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


Nonmarketable:
Domestic Series:
Fixed Term certificates
(Various interest rates)..............."
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: a
Bills 7/1/98...... .. ...... ....... ...........
B ills 7/2/98.............. ..... ... .........
Bills 7/16/98............. ........ ..........
Bills 8/6/98.................... ......
Bills 8/20/98................. .............
Bills 9/1/98....... ........... ............
Bills 9/3/98 ......... ... ........
B ills 9/17/98........... ..... ... .....
Bills 10/1/98....... ...... ....... ....
Bills 10/15/98............... .............
B ills 11/2/98 ..... ....................
Bills 12/1/98.. .. ... ....... ......
Zero-coupon Treasury bond.........11
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
Series.. ............... .... ..... ... ...

United States Savings Securities:
United States Savings Bonds: 12 a
S series E ................ .......... ... 13
S series E E ...............................'3
Series E and EE Unclassified 13
Series H.............................
Series HH............... .............
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........ 12
United States Individual Retirement
Bonds.................................. 14 d
United States Retirement Plan
Bonds............... ...... ............ 15
Total United States Savings Securities.....


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




03/26/98
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
05/28/98
03/28/90
12/18/90
04/07/93





Various





Various

Various
Various

Various
Various


Various
Various
Various
Various
Various
Various

Various

Various

Various


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




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
12/01/98
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


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




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
12/01/98
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 (*) 29,995


175 ................... 175
100 ...,....... ..... 100
200 ................ 200
100 ................... 100
100 -................... 100
175 ................... 175
100 ................... 100
100 ................... 100
50 ................... 50
50 ................... 50
175 .................. 175
445 ................... 445
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................. 6,685
45,933 (9,904) 36,029



47 (45) 1
47 (45) 1



37,328 (30,062) 7,266

198,546 (74,352) 124,194
300 (282) 19

30,906 (7,482) 23,424
601 (534) 67

267,681 (112,712) 154,969



186,845 (136,848) 49,997
192,235 (73,795) 118,440
265 (808) (543)
6,411 (5,215) 1,196
16,040 (4,791) 11,248
9 (*) 9
401,804 (221,458) 180,346
1,160 (926) 234

79 (64) 14

362 (303) 59
403,405 (222,752) 180,653






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1998 -- Continued


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

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement................................... ...... 1,659 (6) 1,653
Airport and Airway Trust Fund............. .. .................. 9.534 ................. 9.534
Albanian Claims Fund, Treasury Department .............. 1 ...... ...... 1
Aquatic Resources Trust Fund....................................... ....... .......... 1836 (812) 1.023
Armed Forces Retirement Home Trust Fund............ ... ............. 123 .................. 123
Assessment Funds. Office of the Comptroller of the Currency ...... ..... 207 ...... .... 207
Assets Forfeiture Fund, Justice.. ..................... ........... 424 ................... 424
Aviation Insurance Revolving Fund............................. 70 .............. 70

Bank Insurance Fund, The ................................ ....... ..... .......... 27.470 27.470
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G e n era l H o spita l. .. ........... .. .. .. ......................... ... ..... .. .......* ........
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.......................... ... 74 (15) 60

Capitol Preservation Fund, U.S. Capitol Preservation Commission..... .................. 27 .............27
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation........................ .... ..... ............. .......... 7 .. ....... 7
Civil Service Retirement and Disat.iriv Fund, Office of Personnel Management....... 482,419 (70.299) 412,120
Claim s Court Judges Retirement Fund.... .............................. 6 ..................
Coast G uard G general G ift Fund ................................................ 2 ................2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs.... ....................... ........ ......... 2 2
Commissary Funds, Federal Prisons ............................... .............. ..... ....... 86 ..........86
Community Development Credit Union Revolving Fund, National Credit
U nion A dm inistration......... .................... .... .. ... ....... ..... 1 ................ 1
Conditional Gift Fund, General, Department of State .......... ..... .. ... ... .... 3 ...................
Construction of Facilities, National Aeronautics and Space Administration ............. 2 ................. 2
Contributions, American Battle Monuments Commission........................................ 7 .................. 7
Cooperative Fund (Papago), Bureau of Indian Affairs................. ....... .. ..... 37 (7) 31
Court of Veterans Appeals Retirement Fund.................... ............... 3 .................. 3

Defense Cooperation Account, Defense.......... ___ .................... 1 ......... 1
Department of Defense, Education Benefits Fund ................ .. .................... 534 (14) 521
Department of Defense Military Retirement Fund................................... ........ 149,782 (12,125) 137,658
Department of the Air Force General Gift Fund ................... ... 1 (*) 1
Department of the Army General Gift Fund..................... ......................... 1....... 1
Department of the Navy General Gift Fund......................... ..... ..... ...... ............. 1 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs........................ ........................ ............ 9 9 ... ........
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M management Service........... .... ....... ............... ........... ...... 1,657 1,657
Deposits. Outer Continental Shelf lands Act, Bonus Bids, Minerals
M anagem ent Service......... .......... .............. ....... .. ...44 ......... ..... 44
District of Columbia Federal Pension Liability Trust Fund.................................. .........
District of Columbia Judicial Retirement and Survivors' Annuity Fund.................... 4 ................... 4

Eisenhower Exchange Fellowship Program Trust Fund................................ 14 (7) 8
Employees' Health Benefits Fund, Office of Personnel Management....................... 8,967 (2,722) 6,245
Employees' Life Insurance Fund, Office of Personnel Management......................... 19,095 (11) 19,084
Endeavor Teacher Fellowship Trust Fund.................. ...................................*
Escrow Account, National Labor Relations Board... ............ ................... ........ 14.............. 14
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs............................... ..... ......... .. .. ...... ....... ...... ......... .. 1
Esther Cattell Schmitt Gift Fund. Treasury............................... *
Exchange Stabilization Fund, Office of the Secretary, Treasury......................... 15,691 ........... 15,691
Export-Import Bank of the United States, Liquidating Account........................ 881 (584) 298

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Administration .......................... ...................... ........ 1,286 ... ... 1,286
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 410 .................. 410
Federal Disability Insurance Trust Fund............. ... .................. 78,098 (2,079) 76,019
Federal Hospital Insurance Trust Fund.............. ......................... .......... ...... 125.254 (2,518) 122,736
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
D eve lo pm ent.................................. ............ ......... ...... ... ..... ... ......... 15 1 ................... 15 1
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development............................. ................... 7 (1) 6
FHA Homeowner Assistance Fund, Housing Programs, Housing and
U rban D evelopm ent................................. .......... ....... .. .... .... ...... .. 18 18
FHA Liquidating Account, Housing and Urban Development............... ..... .... 15,038 ............... 15,038
Federal Old-Age and Survivors Insurance Trust Fund.......................... ... 648,883 ................. 648,883
Federal Ship Financing Escrow Fund, Maritime Administration................... 323 (13) 311
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration........................ ...... .... 27 (13) 13





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1998 -- Continued

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

Nonmarketable, Government Account Series--Continued:
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................. 45 .................. 45
Federal Supplementary Medical Insurance Trust Fund........................ ............... ... 41,478 (3,579) 37,899
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 ................... 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Administration...................................................................... 22 2
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration.. ............ ......... ......... ........ .. .. 1 ............ 1
Foreign Service Retirement and D: satiiry Fund.................................. .. ...... 9,567 ................. 9,567
FSLIC Resolution Fund, The......... ....................................... .......2,073 .................. 2,073
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs..... ............ ................. ... .................. *

General Post Fund, National Homes, Department of Veterans Affairs...................... 41 ..... ........ 41
German Democratic Republic Settlement Fund......................... .... .. .... ... 7 ................... 7
Gifts and Bequests, Office of the Secretary, Department of Transportation............... .... *
Gifts and Bequests, Treasury........ ...... .................... ..1 (1) *
Gifts and Donations, National Endowment of the Arts................. .............. *
G ifts, Central Intelligence Agency............................................. .............* ................
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development....................... ..... 5,962 (123) 5,838

Harbor Maintenance Trust Fund................................... ............... ........ 1,798 (529) 1,269
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation............ .... ..... .................... .......... 57 (1) 56
Hazardous Substance Superfund............................................ .... ......... 6,505 (1,120) 5,385
Highway Trust Fund .......................................... ....... 29,430 ................... 29,430

Indian Tribal Funds, Bureau of Indian Affairs............................ 376 (10) 365
Individual Indian Money, Bureau of Indian Affairs............................ .... ..... ...... 64 (20) 44
Inland Waterways Trust Fund................................... 429 (100) 329
Iranian Claims Settlement Fund, Treasury Department........................ .........
Israeli Arab Scholarship Program, United States Information Agency..................... 5 (*) 5

James Madison Memorial Fellowship Foundation Trust Fund................... ....... 40 ...... ...... 40
Japan-United States Friendship Trust Fund, Japan-United States
Friendship C om m ission.............................. ...... ........................... ..... 16 ................... 16
John C. Stennis Center for Public Service Training and Development...................... 9 ................... 9
Judicial Officers Retirement Fund................. ....... ........ .......... ....... 103 .................. 103
Judicial Survivors Annuities Fund.................... ... ............ ...... ..301 (13) 288

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

Leaking Underground Storage Tank Trust Fund... .................. ...... .......... 1,253 (58) 1,195
Library of Congress Gift Fund........... ........................ ........................ 5 ................. 5
Library of Congress Trust Fund............ ................................... 25

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........................... ... ....... 3,828 ................... 3,828
National Institutes of Health Conditional Gift Fund..................................................... ................... *
National Institutes of Health Unconditional Gift Fund............................. 15 (1) 14
National Security Education Trust Fund................................ ......... 55 (*) 55
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,265 ................ 12,265
National Service Trust, Corporation for National and Community Services............... 354 (8) 346
Native American Institutions Endowment Fund .. .................................................... 14 .......... 14
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior.................................... ........... 33 (*) 33
Nuclear Waste Disposal Fund, Department of Energy................................ ..... 10,651 (154) 10,496

Office of Naval Records and History Fund................. ........... ... ........* ......
Oil Spill Liability Trust Fund.............................. .......... ............. 1,189 (96) 1,094
Oliver Wendell Holmes Devise Fund, Library of Congress..................................
Operating Fund, National Credit Union Administration.................... ................... 40 .................. 40
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.......................... ........ .. ......................2,789 (125) 2,664

Panama Canal Commission Compensation Fund.................... .......... ..... ....... 88 (10) 78
Panama Canal Commission Dissolution Fund................................ ..... ....... 6 ................. 6
Patients Benefit Fund, National Institutes of Health............................. .......... .............
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy .......................... .................................................... 249 ............. 249
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 697 (3) 694
Pension Benefit Guaranty Corporation ......................................................... .... 14,740 (6,550) 8,190





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1998 -- Continued 9


Loan Description


Nonmarketable, Government Account Series--Continued:
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
A,3 rii r i r ai,.rn

Railroad Retirement Account... ...... ..... .... ... ........
Railroad Retirement Supplemental Account........ ................. ..................
Reforestation Trust Fund. Forest Service....... ...... ......... ........ ....
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
Colum bia, Departm ent 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........ ........ .......
Service en's Group Life Insurance Fund.......... ......................... .... ..........
Smithsonian Endowment Fund, Smithsonian Institution.... .......................................
Social Security Equivalent Benefit Account, Railroad Retirement Board...................
Special Investm ent 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 Gift Fund, State.......... ................................
Unem ploym ent Trust Fund..................... ..................... ............... .....
United States Government Life Insurance Fund. Department of Veterans Affairs....
United States Naval Academy General Gift Fund ..................... .............
United States Naval Academy Museum Fund........................................ ...
United States Trustee System Fund, Justice........................ ......... .......
Uranium Enrichment and Decommissioning Fund. Department of Energy.............
Utah Reclamation f.,igallon and Conservation Account. Interior...........................

Vaccine Injury Compensation Trust Fund.................... .... _... .......
Veterans Reopened Insurance Fund......... ................. ... .....................
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
V ete ra ns A ffa irs ...................... .............. ............ ... ... ...............
Vietnam Claims Fund, Financial Management Service ................. ... ........
Voluntary Separation Incentive Fund, Defense..................... .....

Wage And Hour And Public Contracts Restitution Fund, Labor ..........................
War-Risk Insurance Revolving Fund, Maritime Administration.................. ...........
Total Government Account Series............ ......... .... ................... .........

Total Nonmarketable............................................... ............................

Total Interest-bearing Debt........................................................................


Amount in Millions of Dollars


i


i R .Iir .i Ir .il, .. i l


19

60
129

3

20 072
55
10

24

2
17
53
1
14

9,585

16
597

1
2.402
914
236

6
26,400
87
237
41
62
1


70,223
89
6
2
114
1,288
78

1,352
526

1.658

923

7
27


l T I i.1. Il.l, 1 .1


(*)






(796)
(17)


















(455)



(*)

(15)


(1)



(72)







(73)


1,874,240 (105,155) 1,769,085

2,621,301 (450,569) 2,170,733


5,994,503


(454,261)


5,540,243


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes...... ............................ ............... .. ..... ........ ................. .......... .... .. ..... ..... ... ..
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ...............
Silver Certificates (Act of June 24, 1967)...................................... ..... .......................... ...... .................... .......... .... 8
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............................................. e
United States Savings Stam ps................................................ ............................... ...... ..... .............
Matured Treasury Bonds, at various interest rates.............................................. .... ...............................
Matured Treasury Notes, at various interest rates............................. ...... ....................... ........ ........... ............ ................
Matured United States Savings Bonds..................... ......... ................. .............. .......................
M atured United States Savings Notes... .................................... ................................... ........... .................................
Other........... .......... ......... .......... .... .......... ........................................... ... ... ...
Total Subject to the Statutory Debt Lim it......................................................................................... ......................
Total Noninterest-bearing Debt..................................................................................................................................................


Total Public Debt Outstanding................................................................................................. 5,547,935


270
65
186
11
533


1,601
45
49
69
5,335
52
7
7,159
7,692


19

60
129

3

19,276
38
10

24

2
17
53
1
14

9,585

16
597

1
1,947
914
236

6
26,400
72
237
41
61
1


70,152
89
6
2
114
1,288
78

1,279
526

1.658

923

7
27





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


JUNE 30, 1998


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 141
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 *
Total Unmatured debt............. -....... .................................. ................. ........................ 141

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rin cipa l............... ........ ... .. .................. ...... ... ... ... .... ....... ... ... ... .. 1
Interest............................ .... ............ .......... .......................................... ......... ............
Total M atured debt.................. ............................. ........................... ................................... 1
T o ta l ............... .. ... ............ .. ............. ............ ................ ............................ 14 2


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


MAY Fiscal Year to Date

$955,897.15
$570,720.22 $1,143,537.38

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, JUNE 30, 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 4,324,206 3,977,600 102,400
DQ8 12 AD5 05/15/05 4,260,758 2,596,358 1,664,400 24,400
DR6 10-3/4 AG8 08/15/05 9,269,713 7,156,113 2,113,600 85,600
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,917,584 3,088,000 234,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,588,439 1,079,360 500,960
DS4 10-5/8 AC7 08/15/15 7,149,916 6,846,236 303,680 155,520
DT2 9-7/8 AE3 11/15/15 6,899,859 5,323,859 1,576,000 468,800
DV7 9-1/4 AFO 02/15/16 7,266,854 7,124,454 142,400 150,400
DW5 7-1/4 AH6 05/15/16 18,823,551 18,568,351 255,200 2,400
DX3 7-1/2 AK9 11/15/16 18,864,448 18,097,968 766,480 166,320
DY1 8-3/4 AL7 05/15/17 18,194,169 8,622,969 9,571,200 244,000
DZ8 8-7/8 AM5 08/15/17 14,016,858 9,204,058 4,812,800 382,400
EA2 9-1/8 AN3 05/15/18 8,708,639 3,126,239 5,582,400 97,600
EBO 9 AP8 11/15/18 9,032,870 2,034,470 6,998,400 430,600
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,796,398 13,454,400 712,000
ED6 8-1/8 AR4 08/15/19 20,213,832 18,553,672 1,660,160 845,760
EE4 8-1/2 AS2 02/15/20 10,228,868 6,131,668 4,097,200 282,000
EF1 8-3/4 ATO 05/15/20 10,158,883 3,027,043 7,131,840 259,040
EG9 8-3/4 AU7 08/15/20 21,418,606 6,125,966 15,292,640 1,145,120
EH7 7-7/8 AV5 02/15/21 11,113,373 10,090,973 1,022,400 107,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 4,384,808 7,574,080 287,360
EKO 8-1/8 AX1 08/15/21 12,163,482 6,636,442 5,527,040 574,080
EL8 8 AY9 11/15/21 32,798,394 9,682,219 23,116,175 1,813,250
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,799,190 1,553,600 61,600
EN4 7-5/8 BAO 11/15/22 10,699,626 2.976,426 7,723,200 264,000
EP9 7-1/8 BB8 02/15/23 18,374,361 11,105,561 7,268,800 1,036,800
EQ7 6-1/4 BC6 08/15/23 22,909,044 19,078,900 3,830,144 1,446,496
ES3 7-1/2 BD4 11/15/24 11,469,662 2,960,942 8,508,720 109,200
ET1 7-5/8 BE2 02/15/25 11,725,170 3,217,970 8,507,200 300,800
EV6 6-7/8 BF9 08/15/25 12,602,007 10,055,767 2,546,240 459,840
EW4 6 BG7 02/15/26 12,904,916 12,588,616 316,300 232,400
EX2 6-3/4 BH5 08/15/26 10,893,818 9,263,418 1,630,400 39,200
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,663,577 829,600 28,800
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,931,271 1,524,800 184,000
FA1 6-3/8 BL6 08/15/27 10,735,756 10,447,756 288,000 0
FB9 6-1/8 BM4 11/15/27 22,518,539 22,467,339 51,200 0

Total Treasury Bonds.................... 480,658,801 315,265,142 165,393,659 13,234,746





TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1998 -- Continued 11


Corpus Principal Amount COum, nar-,ng in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month '
Outstanding Unstripped Form Stripped Form

Treasury Notes:
CUSIP: Series: Interest Rate:
912827 WN8 C 9-1/4 912820 AP2 08/15/98 11.342,646 7,188.246 4,154,400 64,800
WW8 D 8-7/8 AQO 11/15/98 9,902,875 5,062.875 4,840,000 198,400
XE7 A 8-7/8 AR8 02/15/99 9.719,623 6,554.823 3,164,800 24,000
XN7 B 9-1/8 AS6 05/15/99 10,047,103 5.271.103 4.776,000 180.800
XW7 C 8 AT4 08/15/99 10,163,644 6,688,469 3.475,175 43,425
3H3 AK 5-3/4 CB1 09/30/99 17,487.287 17,269,687 217,600 0
3K6 AL 5-5/8 CD7 10/31/99 16,823,947 16,604.747 219,200 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 6,805.960 3,968,000 134.400
3P5 AM 5-5/8 CGO 11/30/99 17.051,198 16.865.598 185,600 0
3R1 AN 5-5/8 CJ4 12/31/99 16.747.060 16.647,860 99,200 0
3U4 Y 5-3/8 CM7 01/31/00 17,502.026 17,502,026 0 0
YN6 A 8-1/2 AV9 02/15/00 10.673,033 7.696.233 2.976,800 24.000
3Y6 Z 5-1/2 CR6 02/29/00 17,776,125 17,776,125 0 0
4A7 AB 5-1/2 CT2 03/31/00 17,206,376 17,206.376 0 0
4C3 AC 5-5/8 CV7 04/30/00 15.633.845 15,633,845 0 0
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,425,830 5,070,400 0
4G4 AD 5-1/2 CZ8 05/31/00 16,580,032 16,580,032 0 0
4J8 AE 5-3/8 DBO 06/30/00 14,938,645 14,938,645 0 0
ZE5 C 8-3/4 AX5 08/15/00 11,080.646 7,244,966 3,835,680 26,880
ZN5 D 8-1/2 AY3 11/15/00 11.519.682 6,959.682 4,560.000 25,200
3M2 X 5-3/4 CF2 11/15/00 16,036,088 16.036,088 0 0
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 7,961.602 3.351,200 68,000
3WO S 5-3/8 CPO 02/15/01 15.367,153 15,367,153 0 0
A85 B 8 BA4 05/15/01 12,398.083 8.679.033 3,719.050 61.900
4E9 T 5-5/8 CX3 05/15/01 12,873,752 12.873.752 0 0
B92 C 7-7/8 BB2 08/15/01 12.339,185 8,745,585 3,593.600 203,200
D25 D 7-1/2 BCO 11/15/01 24,226,102 19.844,182 4,381,920 102.080
F49 A 7-1/2 BD8 05/15/02 11,714,397 9.522.877 2.191,520 110,080
G55 B 6-3/8 BE6 08/15/02 23.859,015 22,398,215 1,460.800 0
3J9 M 5-7/8 CC9 09/30/02 12,806,814 12.771,614 35,200 0
3L4 N 5-3/4 CE5 10/31/02 11,737,284 11,675.684 61,600 0
303 P 5-3/4 CH8 11/30/02 12,120,580 11,920,580 200.000 0
3S9 Q 5-5/8 CK1 12/31/02 12,052,433 12,052,433 0 0
3V2 C 5-1/2 CN5 01/31/03 13,100,640 13,100.640 0 0
J78 A 6-1/4 BF3 02/15/03 23.562,691 22,834,403 728.288 32,000
3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13.626,354 44,000 0
4B5 E 5-1/2 CU9 03/31/03 14,172,892 14,172.892 0 0
4D1 F 5-3/4 CW5 04/30/03 12.573,258 12,573,258 0 0
4H2 G 5-1/2 DA2 05/31/03 13,132.243 13,132,243 0 0
4K5 H 5-3/8 DC8 06/30/03 13,126,778 13.126,778 0 0
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,573,428 437,600 10,400
N81 A 5-7/8 BH9 02/15/04 12.955,077 12,761,477 193,600 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,418.772 21.600 82,400
088 C 7-1/4 BK2 08/15/04 13.346,467 12,826,467 520,000 0
R87 D 7-7/8 BLO 11/15/04 14,373,760 14.373,760 0 0
S86 A 7-1/2 BM8 02/15/05 13.834,754 13.834.194 560 0
T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,504 0 0
U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0
V82 D 5-7/8 B09 11/15/05 15.209.920 15,205,120 4,800 0
W81 A 5-5/8 BR7 02/15/06 15,513,587 15,509,427 4,160 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 16,015,475 0 0
Y55 C 7 BT3 07/15/06 22,740,446 22,738.446 2,000 0
Z62 D 6-1/2 BUO 10/15/06 22,459,675 22,459,675 0 0
2JO B 6-1/4 BW6 02/15/07 13,103,678 13,043,294 60,384 0
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,932,586 25,600 1,600
3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,616,003 20,800 0
3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,583.412 0 0
4F6 C 5-5/8 CY1 05/15/08 14,775,244 14,775,244 0 0

Total Treasury Notes........................... 865,348,495 802,747,358 62,601,137 1,393,565

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,062,553 17.062,553 0 0
2M3 A 3-3/8 BV8 01/15/07 16,161,217 16,161,217 0 0
3T7 A 3-5/8 CL9 01 15.08 8,458,982 8,458,982 0 0

Total Inflation-Indexed Notes............... 41,682,752 41,682.752 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 8,443,005 8,443,005 0 0

Total Inflation-Indexed Bonds............... 8,443,005 8,443,005 0 0

Grand Total. .. ...................................... 1,396,133.053 1,168,138,257 227,994,796 14,628,311
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, JUNE 30, 1998 FOOTNOTES


$500 rnousand or less
Computed on True discount basis
SThese markelarle securities na.e Deen issued to the CI,, Ser.,ce Retirement Fund and are not currently traded in Ihe market
The average interest rates ior Total r.larietabie and Total InteresI-bearng Debt do not include the Treasury Inflation-indexed securities
Represents the unamortized discount on Treasury Bills and zero coupon Treasury Bonds
SPursuant to 31 U S C 3101(bl By Act of August 5 1997 Public Law 105-33 Sec 5701 the Statutory Debt Limit was permanently increased to $5 950.000 million
BiEl are sold 07 compeltli.e bidding o:n a tank discount yield basis The a.,erage sale price of these securities gives an approximate yield on a bank discount basis
i360 days a year as indicated Etecii..e No,.emDer 10 1997 three decimal bidding in 005 percent increments is required for regular Treasury Dill auctions.
13 26 and 52 week bilis The yield orn a true discount basis (365 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
SSee Table 'I H.oldings ol Treasury Securities in Stripped Form for information on securities eligible for stripping and reconstitution
Redeemable at option of United States on and arter dates indicated unless otherwise shown but only on interest dates on 4 months notice
Redeemable al par and accrued interest .to date ol payment at option of represenitaiie of deceased owner s estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate
Redeemable on demand
Amounis issued retired and outstarnding 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
Redeemable aller 6 months from issue date at option of owner
SThe 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 penally except in case or death or disability or upon roll-over to other authorized investments
Redeemable at any time effectl.e i.ln Ine 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
SE xcludes $25 mrllon United ates Nes ots issued prior to July 1 1929 determined pursuant to Act of June 30 1961 31 U SC 5119 to have been destroyed or
irretrievably lost
Excludes $29 million Nartonal 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 na.e been destroyed or irretrievably lost
SExcludes $200 million Silver Certificates issued aher June 30 1929 determined pursuant to Act of June 24 1967. to have been destroyed or irretrievably lost
11 unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
*3,s on 3 months notice
'2 Tre dala reported represents a one or two monih lag behind lhe dale of me Moninly Statement of the Public Debt
SEhtecir.e !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 darly cash acti ty reports Irom Federal Reserne Banks and Bureau Offices and are subject to audit and
subsequent adlustmenis




AUTHORIZING ACTS
SAll interest.bearing debt was authorized by the Second Liberty Bond Act as amended or by Chapter 31 of Title 31. U S C
Issued pursuant to Sec 8321e) Internal Re.enue Code ol 1954



TAX STATUS
: The difference between me price paid lor 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 costi 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
'' Income derived from these securities ,s subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended
These securities are exempt from all Iaxation now or nereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority












Putblisred on the founn Dusiness 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 $25.00 per year (domestic), $31.35 per year (foreign). No single copies are sold.



UNIVERSITY OF FLORIDA


l 3 122 09051 36IIII
3 1262 09051 6369




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