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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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