Monthly statement of the public debt of the United States

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00277

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


MONTH ILY STATIEM ENT (OF T]HIE ]P'U[ B]LI[C

O(IF TIHIE IU[ N TIED STAT ES


AIUIAUGUST 31,] 11998 ( C
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, AND
COMPARATIVE FIGURES FOR AUGUST 31, 1997 S


Title


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

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

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


AUGUST 31, 1998


Average
Interest Rate


1 +


Amount
Outstanding


J I I-I_______________ _I


S5.321
6.296
8.703
3.639
3.710
8.917
36.557


7.931
7.480
5.000
5.900
6.381
7.096
6.950
6.712


$676,446
2,023,910
610,444
41,812
16,939
15,000
3,384,551


29,995
35,454
1
158,143
180,688
1,768,211
2,172,492
5,557,043


532
6,978
7,511
5,564,553


Average
Interest Rate


5.508
6.434
8.874
3.621
N/A
8.917
36.668


7.930
7.590
5.000
6.428
6.423
7.372
7.229
6.870


AUGUST 31,1997


Amount
Outstanding


$722,074
2,093,189
576,151
24,354
N/A
15,000
3,430,768


29,995
35,059
1
109,048
182,641
1,580,074
1,936,819
5,367,587


536
36,297
36,834
5,404,420


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


Public Debt Subject to Limit:
Public D ebt O utstanding................................................ .......................................................... .................................
Less amounts not subject to limit:
Noninterest-bearing Debt........................ ......................................................
U nam ortized D discount 4.................................... .......................................................... ............................ ............
Federal Financing Bank................................................... .... ..........................
Total Public Debt subject to limit.......................................... ........ .................... ......................................
Other debt subject to limit:
Guaranteed Debt of Government agencies........................................................... ...................................................
Total Debt Subject to limit................................................................................................
Statutory D ebt Lim it ...................................... .................................................................... ....... .............
Balance of Statutory D ebt Lim it.............................................................................. .. ......................... ..... .............


$5,564,553

532
72,194
15,000
5,476,826

154
5,476,982
5,950,000
473,018


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


I






2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1998


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


Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912795 AH4 5.125
4.945
AJO 5.010
4.995
EL1 5.450
912794 4Z4 5.300
5.025
5.010
912795 AK7 4.990
4.990
AL5 5.075
4.995
AM3 5.000
4.960
912794 5A8 5.200
5.130
4.980
912795 AN1 5.060
4.950
AP6 5.115
4.920
AQ4 5.110
4.980
912794 5B6 5.140
5.170
4.940
912795 AR2 5.160
4.910
ASO 5.165
4.920
AT8 5.110
9127945C4 5.180
5.155
912795 AU5 5.065
AV3 5.120
AW1 5.055
BS9 5.065
5.010
AX9 5.025
AY7 5.045
AZ4 5.015
BT7 4.965
5.030
BA8 4.940
BB6 4.945
BC4 4.940
BU4 5.125
BV2 5.110
BWO 5.125
BX8 5.150
BY6 5.130
BZ3 5.095
CA7 5.000
Total Treasury Bills.................. ..........

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 M41 S 4-3/4
Z47 AK 6
C67 H 7-1/8
M66 T 4-3/4
Z70 AL 5-7/8
WW8 D 8-7/8 "
V74 Z 5-1/2
N24 U 5-1/8
2B7 AM 5-5/8
N40 V 5-1/8
2D3 AN 5-3/4
D74 E 6-3/8
N65 J 5
2F8 AB 5-7/8
XE7 A 8-7/8
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8
P48 L 5-7/8
2N1 AD 6-1/4


03/05/98
06/04/98
03/12/98
06/11/98
08/31/98
09/18/97
03/19/98
06/18/98
03/26/98
06/25/98
04/02/98
07/02/98
04/09/98
07/09/98
10/16/97
04/16/98
07/16/98
04/23/98
07/23/98
04/30/98
07/30/98
05/07/98
08/06/98
11/13/97
05/14/98
08/13/98
05/21/98
08/20/98
05/28/98
08/27/98
06/04/98
12/11/97
06/11/98
06/18/98
06/25/98
07/02/98
01/08/98
07/09/98
07/16/98
07/23/98
07/30/98
02/05/98
08/06/98
08/13/98
08/20/98
08/27/98
03/05/98
04/02/98
04/30/98
05/28/98
06/25/98
07/23/98
08/20/98


09/30/93
09/30/96
10/15/91
11/01/93
10/31/96
11/15/88
11/24/95
11/30/93
12/02/96
12/31/93
12/31/96
01/15/92
01/31/94
01/31/97
02/15/89
02/15/96
02/28/94
02/28/97
03/31/94
03/31/97


09/03/98

09/10/98

09/15/98
09/17/98


09/24/98

10/01/98

10/08/98

10/15/98


10/22/98

10/29/98

11/05/98

11/12/98


11/19/98

11/27/98

12/03/98
12/10/98

12/17/98
12/24/98
12/31/98
01/07/99

01/14/99
01/21/99
01/28/99
02/04/99

02/11/99
02/18/99
02/25/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99
07/22/99
08/19/99




09/30/98
09/30/98
10/15/98
10/31/98
10/31/98
11/15/98
11/15/98
11/30/98
11/30/98
12/31/98
12/31/98
01/15/99
01/31/99
01/31/99
02/15/99
02/15/99
02/28/99
02/28/99
03/31/99
03/31/99


09/03/98

09/10/98

09/15/98
09/17/98


09/24/98

10/01/98

10/08/98

10/15/98


10/22/98

10/29/98

11/05/98

11/12/98


11/19/98

11/27/98

12/03/98
12/10/98

12/17/98
12/24/98
12/31/98
01/07/99

01/14/99
01/21/99
01/28/99
02/04/99

02/11/99
02/18/99
02/25/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99
07/22/99
08/19/99





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


10,843
9,303
11,377
9,271
40,010
18,302
10,977
8,721
10,383
9,192
10,905
9,036
10,788
8,806
18,774
11,439
8,941
10,765
9,234
11,068
8,902
11,838
9,132
18,451
11,886
8,829
11,367
9,545
11,320
9,059
11,186
18,011
11,571
11,246
11,885
12,154
17,837
12.181
11,213
11,135
11,562
19,190
11,967
11,457
11,863
11,299
17,973
16,751
15,344
15,540
15,093
15,769
15,756


20,145

20,648

40,010
37,999


19,575

19,940

19,594

39,155


19,999

19,970

20,970

39,166


20,911

20,379

11,186
29,582

11,246
11,885
12,154
30,018

11,213
11,135
11,562
31,157


11,457
11,863
11,299
17,973
16,751
15,344
15,540
15,093
15,769
15,756


676,446 ................... 676,446


12,576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20,615
10,559
12,901
19,468
9,720
21,997
11,914
19,916
12,780
19,798


12.576
21,486
10,268
13,023
21,221
9,903
20,598
12,115
20,532
12,444
20.615
10,559
12,901
19,468
9,720
21.997
11,914
19,916
12,780
19,798


.... ...



...




.......


.. .. .. .


.. .. ....


... ... ...


......... ...
.. ..... ...
.. .. ... ...
.. .. .. ...
..... ....
I ....... ...
.. .... .....


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



........ -







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 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 E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 ................... 10,178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 ................... 12,292
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ................... 19,353
XN7 B 9-1/8 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ................... 23,360
021 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339
2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 .................. 18,575
047 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 .................. 13,101
2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 .................17,862
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ..............10,006
062 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 .................. 12,411
3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 .................. 16,839
XW7 C 8 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 .................. 22.708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 ................... 12,397
3F7 AJ 5-7/8 09/02/97 08/31/99 02/28-08/31 17.215 ................... 17,215
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ................... 12,836
3H3 AK 5-3/4 8 09/30/97 09/30/99 03/31-09/30 17,487 ................... 17,487
H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................... 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................... 12,152
3K6 AL 5-5/8 10/31/97 10/31/99 04/30-10/31 16,824 ................... 16,824
YE6 D 7-7/8 11/15/89 11/15/99 05/15-11/15 10,774 .......... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................... 11,934
3P5 AM 5-5/8 12/01/97 11/30/99 05/31-11/30 17,051 ................... 17,051
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
3R1 AN 5-5/8 12/31/97 12/31/99 06/30-12/31 16,747 ................... 16,747
J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10,104 .................. 10,104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ............... 12,229
3U4 Y 5-3/8 02/02/98 01/31/00 01/31-07/31 17,502 .................. 17,502
YN6 A 8-1/2 02/15/90 02/15/00 02/15-08/15 10,673 .................. 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20.421 .................. 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 .................. 12,496
3Y6 Z 5-1/2 a 03/02/98 02/29/00 02/28-08/31 17,776 .................. 17,776
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13.188 ................... 13,188
4A7 AB 5-1/2 a 03/31/98 03/31/00 03/31-09/30 17,206 .................. 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ................... 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
4C3 AC 5-5/8 8 04/30/98 04/30/00 04/30-10/31 15,634 .................. 15.634
YW6 B 8-7/8 05/15/90 05/15/00 05/15-11/15 10,496 .............. 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................... 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752
4G4 AD 5-1/2 a 06/01/98 05/31/00 05/31-11/30 16,580 ............ 16,580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................. 12,464
4J8 AE 5-3/8 06/30/98 06/30/00 06/30-12/31 14,939 ................. 14,939
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................... 12,339
4M1 AF 5-3/8 8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683
ZE5 C 8-3/4 a 08/15/90 08/15/00 02/15-08/15 11,081 ..... ........ 11,081
3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 .................. 18,053
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 ................ 11,922
402 AG 5-1/8 08/31/98 08/31/00 02/28-08/31 20,029 ................... 20,029
V41 0 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................. 12,011
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
ZN5 D 8-1/2 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520
3M2 X 5-3/4 11/17/97 11/15/00 05/15-11/15 16,036 .................. 16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................... 12,816
ZX3 A 7-3/4 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11,313
3WO S 5-3/8 02/17/98 02/15/01 02/15-08/15 15,367 .......... 15,367
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 ................... 12,820
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 ................... 14,181
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................... 13,780
A85 B 8 8 05/15/91 05/15/01 05/15-11/15 12,398 .................. 12,398
4E9 T 5-5/8 a 05/15/98 05/15/01 05/15-11/15 12,874 ................... 12,874
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 .................. 13,722
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ................... 14,137
B92 C 7-7/8 a 08/15/91 08/15/01 02/15-08/15 12,339 ................. 12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 ................... 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 ................... 14,519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640
D25 D 7-1/2 a 11/15/91 11/15/01 05/15-11/15 24,226 ................... 24,226
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ........... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 .................. 13,453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475
F49 A 7-1/2 a 05/15/92 05/15/02 05/15-11/15 11,714 ................ 11,714
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504................... 13,504







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


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued (Retired) / Inflation Adj. Outstanding
Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:


912827 2Y7
3C4
G55
3G5
3J9
3L4
303
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
N81
P89
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6


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


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


Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CU0
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6
CS5

DU9
CV8

CY2

DB1


7 d


Interest Rate:
3-1/2 'o
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 8
10-3/4 8
12-3/4

9-3/8 8
13-7/8

14

10-3/8


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
08/17/98
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
05/15/81

11/16/81

11/15/82


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
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 9
02/15/02
11/15/07
11/15/02 9
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 9
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 8
02/15/06
05/15/11
05/15/06 9
11/15/11
11/15/06 8
11/15/12
11/15/07 9


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
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
05/15-11/15

05/15-11/15

05/15-11/15


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
19,852
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
27,192


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


.. ... .











...

.. ...



.. .. .. ...

.. ... ...


2,023,910 ................ 2,023,910


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
4,609

4,901

11,032


(4,238)
(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
4,609

4,901

11,032


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
19,852
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
27,192


--


.. ... .


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

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







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1998 Continued 5


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


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

DJ4 13-1/4

DL9 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
DY1 8-3/4
DZ8 8-7/8
EA2 9-1/8
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
EJ3 8-1/8
EKO 8-1/8
EL8 8
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8
EQ7 6-1/4
ES3 7-1/2
ET1 7-5/8
EV6 6-7/8
EW4 6
EX2 6-3/4 e
EYO 6-1/2
EZ7 6-5/8
FA1 6-3/8 6
FB9 6-1/8
FE3 5-1/2
Total Treasury Bonds......................

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

Treasury Inflation-Indexed Bonds: 7
CUSIP: Interest Rate:
912810 FD5 3-5/8
Total Treasury Inflation-Indexed Bonds......


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
08/17/98




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




04/15/98


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


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


08/15/13
08/15/08
05/15/14
05/15/09 9
08/15/14
08/15/09
11/15/14
11/15/09 6
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
08/15/28




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




04/15/28



Various


02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

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




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




04/15-10/15



Various


14,755

5,007

5,128

6,006

12.668
7,150
6,900
7.267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11.113
11,959
12,163
32,798
10,353
10,700
18,374
22.909
11,470
11,725
12,602
12,905
10,894
11,493
10,456
10,736
22,519
11,776


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
11,776


614,872 (4,428) 610,444



16,817 298 17,115
15,758 453 16.211
8,410 75 8,485
40,986 826 41,812



16,808 130 16,939
16.808 130 16,939


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

3,388,022 (3,472) 3,384,551


...........

























..........

...........


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






6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 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)...............11
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond (A)..........
Zero-coupon Treasury bond (B)..........
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ..............
Total Domestic Series.............................

Foreign Series:
Bills 9/1/98................... .................
Bills 9/3/98.....................................
Bills 9/17/98......................................
Bills 10/1/98.......................................
Bills 10/15/98....................................
Bills 11/2/98...................................
Bills 12/1/98....................................
Bills 01/14/99....................................
Zero-coupon Treasury bond........."1
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


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
05/28/98
07/16/98
03/28/90
12/18/90
04/07/93


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



09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
12/01/98
01/14/99
12/31/19
03/31/20
03/31/23


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


United States Savings Securities:
United States Savings Bonds: 12 d
Series E....................... ........ 13
Series EE......................... 3... 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........'2 "
United States Individual Retirement
Bonds................. ................ ... 4
United States Retirement Plan


Various
Various
Various
Various
Various
Various

Various


On demand
On demand
On demand
On demand
On demand
On demand

On demand


Various IOn demand


Bonds......................................... Various On demand
Total United States Savings Securities... ................. ................


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



09/01/98
09/03/98
09/17/98
10/01/98
10/15/98
11/02/98
12/01/98
01/14/99
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
100 ............. 100
50 .................. 50
50 ................... 50
175 .................. 175
445 ................... 445
100 ................... 100
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 ................... 6,685
45,358 (9,904) 35,454



47 (45) 1
47 (45) 1



40,289 (35,320) 4,968

208,377 (78,435) 129,942
300 (283) 17

31,041 (7,845) 23,196
612 (592) 20

280,618 (122,475) 158,143



187,292 (137,622) 49,671
194,149 (75,564) 118,585
164 (527) (364)
6,411 (5,243) 1,168
16,229 (4,909) 11,320
7 (*) 7
404,251 (223,865) 180,387
1,162 (934) 228

79 (65) 14

363 (304) 58
405,855 (225,167) 180,688






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


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

Nonmarketable--Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement................................ ..... ...... 1,689 (2) 1,687
Airport and Airway Trust Fund.................................................. ..... 10,602 (968) 9,635
Albanian Claims Fund, Treasury Department............................... ................. 1 .................. 1
Aquatic Resources Trust Fund....................................... 1,646 (588) 1,058
Armed Forces Retirement Home Trust Fund................................. .............. 121 .................. 121
Assessment Funds, Office of the Comptroller of the Currency................................ 335 ................... 335
Assets Forfeiture Fund, Justice......... ....... ........................................ 448 ................... 448
Aviation Insurance Revolving Fund................................................ 70 ................ 70

Bank Insurance Fund, The..... ............................... ........ ....... .............. ........ 27,640 (180) 27,460
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general Hospital...... .................................... ..... .................. ...................*
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............... 1 ................... 1
Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates,
Kuwait, Et. Al., Department of State........................................... .... .............. 62 (9) 53

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 Disability Fund, Office of Personnel Management...... 485,195 (77,539) 407,656
Claims Court Judges Retirement Fund............................ ....... ............ 6 ................... 6
Coast Guard General Gift Fund................................................... ............... 2 ..... .......... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs................................. .. .... ......... .......... ................. .. 2
Commissary Funds, Federal Prisons.................................... ..... ............ 94 ................... 94
Community Development Credit Union Revolving Fund, National Credit
U nion Adm inistration................................................................... 1 ........ ...... 1
Conditional Gift Fund, General, Department of State.......................... ... ........ 3 .................. 3
Construction of Facilities, National Aeronautics and Space Administration.............. 2 ................... 2
Contributions, American Battle Monuments Commission.............. ............... 8 ................... 8
Cooperative Fund (Papago), Bureau of Indian Affairs........................ ......37 (7) 31
Court of Veterans Appeals Retirement Fund......... ................ .................... 4 ................... 4

Defense Cooperation Account, Defense. .......................................... 1 ................. 1
Department of Defense, Education Benefits Fund.............................. 550 ................... 550
Department of Defense Military Retirement Fund.................... ............. 147,515 (12,125) 135,390
Department of the Air Force General Gift Fund............... .............. 1 (*) 1
Departm ent of the Army General Gift Fund............................................................... 1 ................. 1
Department of the Navy General Gift Fund............................ ...... ........ 1 .................. 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A ffairs........................................ ............ ..... ....... ................... 9 ............. 9
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent S ervice.......................................... ......... .............................. ... 1,680 ................... ,680
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent S ervice.......................... .......... ................................. ......... 112 ................... 112
District of Columbia Judicial Retirement and Survivors' Annuity Fund................... 4 .................. 4

Eisenhower Exchange Fellowship Program Trust Fund................. ........ .... 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management..................... 8,690 (2,722) 5,968
Employees' Life Insurance Fund, Office of Personnel Management...................... 19,376 .................. 19,376
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 ............. 1
Esther Cattell Schm itt Gift Fund, Treasury........................................... ............... .................
Exchange Stabilization Fund, Office of the Secretary, Treasury.............................. 16,081 .............. 16,081
Export-Import Bank of the United States, Liquidating Account............................ 470 (6) 464

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration ........................................................... 1,315 ................... 1,315
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 401 ............... 401
Federal Disability Insurance Trust Fund....................................... ................... 87,318 (10,481) 76,837
Federal Hospital Insurance Trust Fund...................................................... 125,254 (8,302) 116,952
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Development .................................................................. 151 151
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development......... ............................................... .........7 ................... 7
FHA Homeowner Assistance Fund, Housing Programs, Housing and
Urban Developm ent............................................................. 18 ............. 18
FHA Liquidating Account, Housing and Urban Development.............................. 15,848 ................... 15,848
Federal Old-Age and Survivors Insurance Trust Fund.......................... ...... ... 707,759 (54,743) 653,016
Federal Ship Financing Escrow Fund, Maritime Administration................................. 324 (45) 279
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.......................... .......... 27 (13) 13
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................. 45 ................... 45






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


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

Nonmarketable, Government Account Series--Continued:
Federal Supplementary Medical Insurance Trust Fund........................................... 58,365 (18,786) 39,578
Fisheries Promotional Fund, National Oceanic and Atmospheric Administration...... 1 .............. 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
A dm inistration......................................................... ................................ ........1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration........................................................................... ........................ 1 ................... 1
Foreign Service Retirement and Disability Fund................................... 9,683 (98) 9,585
FSLIC Resolution Fund, The.................................... ............ ............. 2,017 ...... .......... 2,017
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian Affairs........................ ... ........ ................... .......................

General Post Fund, National Homes, Department of Veterans Affairs...................... 48 ................... 48
German Democratic Republic Settlement Fund................................................... 7 ................... 7
Gifts and Bequests, Office of the Secretary, Department of Transportation.............. ...................
G ifts and Bequests, Treasury................................................................................... ...................
Gifts and Donations, National Endowment of the Arts...................................... ...............
Gifts, Central Intelligence Agency........ ... ... ........................................ ............. ..........
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development............................ .. 6,123 (123) 5,999

Harbor Maintenance Trust Fund............................................................. 1,332 (38) 1,294
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.............................. ........ 58 (1) 56
Hazardous Substance Superfund..................................... 5,305 (76) 5,228
Highway Trust Fund.. ......................................... 32,954 (5,289) 27,665

Indian Tribal Funds, Bureau of Indian Affairs........................ ..................... 315 (11) 304
Individual Indian Money, Bureau of Indian Affairs.................................................. 64 (24) 40
Inland W aterways Trust Fund........................................... 356 (2) 354
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 Com m ission............................................... ...... .......... 16 ................. 16
John C. Stennis Center for Public Service Training and Development..................... 9 (*) 9
Judicial Officers Retirement Fund.................................... .............................. 102 ................... 102
Judicial Survivors Annuities Fund............................... 306 (13) 292

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

Leaking Underground Storage Tank Trust Fund...................................... 1,213 (4) 1,209
Library of Congress Gift Fund............................. ............. ..................... 5 .................. 5
Library of Congress Trust Fund........................... ... ......................... 24 ................... 24

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust 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.............................................. ........ 3,864 ... .......... 3,864
National Institutes of Health Conditional Gift Fund.................................................... ................. *
National Institutes of Health Unconditional Gift Fund........................................... 10 (1) 9
National Security Education Trust Fund.................................... ............ ... 55 (3) 53
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,265 (157) 12,108
National Service Trust, Corporation for National and Community Services.............. 355 (8) 347
Native American Institutions Endowment Fund....................................... 14 ................... 14
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior................................................ .................... .... 38 (*) 38
Nuclear Waste Disposal Fund, Department of Energy................................. .... 11,353 (154) 11,199

Office of Naval Records and History Fund............................. ........ 1 ................... 1
O il Spill Liability Trust Fund................................................................... .................. 1,089 (5) 1,083
Oliver Wendell Holmes Devise Fund, Library of Congress.........................* ................... *
Operating Fund, National Credit Union Administration................................. .... 30 ................... 30
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 17 .............. 17
Overseas Private Investment Corporation.......... ................................................. 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account..................................................................................................... 2,926 (125) 2,801

Panama Canal Commission Compensation Fund............................................... 89 (10) 79
Panama Canal Commission Dissolution Fund.................. ................. 6 ................. 6
Patients Benefit Fund, National Institutes of Health....................................... ..................
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy............................................... .... ................. ....... .. 252 ................... 252
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 784 (*) 784
Pension Benefit Guaranty Corporation.......................... .. ............. 15,156 (6,684) 8,471







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


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


Nonmarketable, Government Account Series--Continued:
Postal Service Fund......................... ... .... .........................
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 d m inistration........................................................... .................... ............
Railroad Retirement Account.......................................................
Railroad Retirement Supplemental Account.......................... ...............
Reforestation Trust Fund, Forest Service.... .......................... ............. ..........
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
A ct, as am ended, Labor.......... .................... ..... ............ ......... .................
Relief and Rehabilitation, Workmen's Compensation Act, Within the District of
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................................................
Servicemen's Group Life Insurance Fund.....................................................
Smithsonian Endowment Fund, Smithsonian Institution..........................................
Social Security Equivalent Benefit Account, Railroad Retirement Board..................
Special Investment Account..........................................
Suspense, United States Customs Service............................. ............
Tax Court Judges Survivors Annuity Fund.................................. ................
Thrift Savings Fund, Federal Retirement Thrift Investment Board................. .........
Treasury Deposit Funds.................. .............
Treasury Forfeiture Fund......................... ............ ..........
Tribal Economic Recovery Funds, Bureau of Indian Affairs................................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund....
Trust Funds, United States Information Agency... ................................ .. .......

Unconditional Gift Fund, State.............................. .... .... ..............
Unearned Copyright Fees, Library of Contress..........................................
Unemployment Trust Fund................................................................... ................
United States Government Life Insurance Fund, Department of Veterans Affairs.....
United States Naval Academy General Gift Fund........................... ...............
United States Naval Academy Museum Fund....................................... ............
United States Trustee System Fund, Justice...................................... .......
Uranium Enrichment and Decommissioning Fund, Department of Energy...............
Utah Reclamation Mitigation and Conservation Account, Interior..........................
Vaccine Injury Compensation Trust Fund............................ ...............
Veterans Reopened Insurance Fund....................... ...... ................................... .
Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of
V veterans A ffairs............................................................................................... ... .
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.....................................................................


1,399
20

61
172

3
20,932
51
10

29

3
13
22
1
15
9,673

17
647
4
1
2,409
902
340
7
26,291
87
238
41
62
1


2
76,113
89
6
2
115
1,277
78
1,305
526


1,658

922
7
27


(*)






(1,234)
(11)






(*)









(424)



(*)

(19)


(1)




(4,013)
(2)
(*)





(3)
(7)

(16)

(13)

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


1,399
20

61
172

3
19,698
40
10

29

3
13
22
1
15
9.673

17
647
4
1
1,985
902
340
6
26,291
68
238
41
61
1


2
72,101
87
6
2
115
1,277
78
1,302
520

1,642

909
7
27


1,973,306 (205,096) 1,768,211
2,735,180 (562,688) 2,172,492


6,123,202


(566,159)


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 ................ 7
Silver Certificates (Act of June 24, 1967)...................... ......... ....................... ........
O th e r........................................................ ............................ ....................................................................................................................
Total Not Subject to the Statutory Debt Limit...........................................................................................................................................................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................................... .........................................
United States Savings Stamps................................................................. ......................................... ..........................................................
Matured Treasury Bonds, at various interest rates............................................................. .....................................................................
Matured Treasury Notes, at various interest rates..........................................................................................................................................
Matured United States Savings Bonds................................................. ...... ..........
Matured United States Savings Notes......................... ............................... ................ ........... .....................
O th e r................................................................................................................................................................
Total Subject to the Statutory Debt Limit ............. ............................. .......... ......................... .......................................................... ..
Total Noninterest-bearing Debt................................................................................................................................................


5,557,043


270
65
186
11
532


1,598
45
49
68
5,162
49
7
6,978
7,511


Total Public Debt Outstanding....................... ............................................................................ 5,564,553


4 7,511







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


AUGUST 31, 1998


Title and Authorizing Act Issue Date Payable 19 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 152
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 1
Total U nm atured debt...... ................................................................................... ........................ 154

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipal........................................ ........... ...... ...... ......................... ...................... .......... 1
Interest................................ ....... ............. ........... ....... ...................................... .......................
Total M atured debt..................... .................................................................................. ........................ 1
Total ..................................................... ... ............. ................ ........................... ........................ 154


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1998 20 Fiscal Year 1997 Total


JULY Fiscal Year to Date

$955,897.15
$81,505.53 $1,309,841.91

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, AUGUST 31, 1998


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,322,606 3,979,200 19,200
D08 12 AD5 05/15/05 4,260,758 2,191,808 2,068,950 3,850
DR6 10-3/4 AG8 08/15/05 9,269,713 7,060,913 2,208,800 70,400
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 2,391,184 3,614,400 0
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,019,639 1,648,160 205,600
DS4 10-5/8 AC7 08/15/15 7,149,916 6,718,876 431,040 281,280
DT2 9-7/8 AE3 11/15/15 6,899,859 3,992,659 2,907,200 257,600
DV7 9-1/4 AFO 02/15/16 7,266,854 7,146,854 120,000 145,600
DW5 7-1/4 AH6 05/15/16 18,823,551 18,349,151 474,400 40,800
DX3 7-1/2 AK9 11/15/16 18,864,448 18,044,848 819,600 12,000
DY1 8-3/4 AL7 05/15/17 18,194,169 8,318,329 9,875,840 670,560
DZ8 8-7/8 AM5 08/15/17 14,016,858 8,692,058 5,324,800 248,000
EA2 9-1/8 AN3 05/15/18 8,708,639 3,612,639 5,096,000 204,800
EBO 9 AP8 11/15/18 9,032,870 2,130,270 6,902,600 59,400
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,933,998 13,316,800 486,400
ED6 8-1/8 AR4 08/15/19 20,213,832 18,665,672 1,548,160 184,320
EE4 8-1/2 AS2 02/15/20 10,228,868 5,890,468 4,338,400 33,600
EF1 8-3/4 ATO 05/15/20 10,158,883 3,025,283 7,133,600 328,320
EG9 8-3/4 AU7 08/15/20 21,418,606 5,608,366 15,810,240 878,560
EH7 7-7/8 AV5 02/15/21 11,113,373 10,241,373 872,000 97,600
EJ3 8-1/8 AW3 05/15/21 11,958,888 5,201,128 6,757,760 266,240
EKO 8-1/8 AX1 08/15/21 12,163,482 8,318,362 3,845,120 350,080
EL8 8 AY9 11/15/21 32,798,394 11,310,444 21,487,950 964,025
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,659,990 1,692,800 96,000
EN4 7-5/8 BAO 11/15/22 10,699,626 3,086,826 7,612,800 59,200
EP9 7-1/8 BB8 02/15/23 18,374,361 11,283,161 7,091,200 132,800
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,840,404 4,068,640 85,216
ES3 7-1/2 BD4 11/15/24 11,469,662 2,696,222 8,773,440 70,000
ET1 7-5/8 BE2 02/15/25 11,725,170 2,885,170 8,840,000 361,600
EV6 6-7/8 BF9 08/15/25 12,602,007 9,746,007 2,856,000 114,880
EW4 6 BG7 02/15/26 12,904,916 12,632,616 272,300 105,000
EX2 6-3/4 BH5 08/15/26 10,893,818 9,313,018 1,580,800 177,600
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,583,977 909,200 102,400
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,497,671 1,958,400 272,000
FA1 6-3/8 BL6 08/15/27 10,735,756 10,391,756 344,000 6,400
FB9 6-1/8 BM4 11/15/27 22,518,539 22,467,339 51,200 0
FE3 5-1/2 BP7 08/15/28 11,776,201 11,776.201 0 0

Total Treasury Bonds........................... 492,435,002 325,795,202 166,639,800 7,391,331







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

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


Treasury Notes:
CUSIP:
912827 WW8
XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
4G4
4J8
4M1
ZE5
402
ZN5
3M2
ZX3
3W0
A85
4E9
B92
D25
F49
G55
3J9
3L4
303
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
N81
P89
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6


Series: Interest Rate:
D 8-7/8
A 8-7/8
B 9-1/8
C 8
AK 5-3/4
AL 5-5/8
D 7-7/8
AM 5-5/8
AN 5-5/8
Y 5-3/8
A 8-1/2
Z 5-1/2
AB 5-1/2
AC 5-5/8
B 8-7/8
AD 5-1/2
AE 5-3/8
AF 5-3/8
C 8-3/4
AG 5-1/8
D 8-1/2
X 5-3/4
A 7-3/4
S 5-3/8
B 8
T 5-5/8
C 7-7/8
D 7-1/2
A 7-1/2
B 6-3/8
M 5-7/8
N 5-3/4
P 5-3/4
Q 5-5/8
C 5-1/2
A 6-1/4
D 5-1/2
E 5-1/2
F 5-3/4
G 5-1/2
H 5-3/8
B 5-3/4
J 5-1/4
A 5-7/8
B 7-1/4
C 7-1/4
D 7-7/8
A 7-1/2
B 6-1/2
C 6-1/2
D 5-7/8
A 5-5/8
B 6-7/8
C 7
D 6-1/2
B 6-1/4
C 6-5/8
D 6-1/8
B 5-1/2
C 5-5/8


Total Treasury Notes.............................
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8
2M3 A 3-3/8
3T7 A 3-5/8
Total Inflation-Indexed Notes...............
Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8
Total Inflation-Indexed Bonds..............


912820 AOO
AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
DF1
AY3
CF2
AZO
CPO
BA4
CX3
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1




912820 BZ9
BV8
CL.9




912803 BN2


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




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




04/15/28


9,902,875
9,719,623
10,047,103
10,163,644
17,487,287
16,823,947
10,773,960
17,051,198
16,747,060
17,502,026
10,673,033
17,776,125
17,206,376
15,633,855
10,496,230
16,580,032
14,939,037
18,683,300
11,080,646
20,029,402
11,519,682
16,036,088
11,312,802
15,367,153
12,398,083
12,873,752
12,339,185
24,226,102
11,714,397
23,859,015
12,806,814
11,737,284
12,120,580
12,052,433
13,100,640
23,562,691
13,670,354
14,172,892
12,573,248
13,132,243
13,126,799
28,011,028
19,852,098
12,955,077
14,440,372
13,346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
15,513,587
16,015,475
22,740,446
22,459,675
13,103,678
13,958,186
25,636,803
13,583,412
27,191,815
924,987,633


17,115,360
16,211,328
8,485,222
41,811,910


16,938,744
16,938,744


4,870,875
6,327,623
5,176,703
6,460,094
17,269,687
16,604,747
6,652,360
16,865,598
16,647,860
17,502,026
7,671,833
17,776,125
17,206,376
15,633,855
5,246,630
16,580,032
14,939,037
18,683,300
7,137,126
20,029,402
6,961,282
16,036,088
7,878,402
15,367,153
8,633,658
12,873,752
9,041,585
19,496,102
9,461,517
22,284,615
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,871,939
13,626,354
14,172,892
12,573,248
13,132,243
13,126,799
27,432,628
19,852,098
12,759,877
14,418,772
12,788,067
14,373,760
13,834,194
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,294
13,932,586
25,616,003
13,583,412
27,191,815
864,837,802


17,115,360
16,211,328
8,485,222
41,811,910


16,938,744
16,938,744


5,032,000
3,392,000
4,870,400
3,703,550
217,600
219,200
4,121,600
185,600
99,200
0
3,001,200
0
0
0
5,249,600
0
0
0
3,943,520
0
4,558,400
0
3,434,400
0
3,764,425
0
3,297,600
4,730,000
2,252,880
1,574,400
35,200
61,600
200,800
0
0
690,752
44,000
0
0
0
0
578,400
0
195.200
21,600
558,400
0
560
0
0
4,800
4,160
0
0
0
60,384
25,600
20,800
0
0
60,149,831


0
0
0
0


28,800
38,400
100,800
59,000
0
0
176,000
0
0
0
15,200
0
0
0
100,800
0
0
0
12,960
0
14,400
0
15,200
0
10,500
0
72,000
102,240
10,800
0
0
0
0
0
0
5,600
0
0
0
0
0
12,000
0
6,400
2,400
4,000
0
111,200
0
0
0
0
0
2,000
0
0
0
0
0
0
900,700


0
0
0
0


Grand Total....................................................... ...................... ........ 1,476,173,288 1,249,383,657 226,789,631 8,292,031
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, AUGUST 31, 1998 FOOTNOTES


$500 thousand or less
Computed on true discount basis
'These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
3 Tne average interest rates for Total Marrelable and Total Interest.bearing Debt do not include the Treasury Inflation.indexed securities
SRepresents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
SPursuant to 31 U S C 3101(b) By Act of August 5. 1997 Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 million.
6 Bills are sold by competitive bidding on a bank discount yield basis The average sale price of these securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated Effective November 10. 1997. three decimal bidding. in 005 percent increments, is required for regular Treasury bill auctions,
13- 26- and 52- week bills. The yield on a true discount basis 1365 days a year) is shown in the summary on Page 1
For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
8 See Table VI 'Holdings of Treasury Securities in Stripped Form for information on securities eligible for stripping and reconstitution
9 Redeemable at option of United Stales on and after dates indicated unless otherwise shown, but only on interest dates on 4 months' notice
10 Redeemable at pai and accrued interest to date of payment at option of representative of deceased owner s estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate
Redeemable on demand
12 Amounts issued, retired, and outstanding lor 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 staled at face value
1 Redeemable after 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 penalty except in case of death or disability or upon "roll-over" to other authorized investments.
SRedeemable at any time effective with tne 1984 Tax Reform Act The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code
16 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30. 1961. 31 U S.C 5119, to have been destroyed or
irretrievably lost
Excludes $29 million National Bank Notes issued prior to July 1. 1929, and $2 million Federal Reserve Bank Notes issued prior to July 1, 1929. determined pursuant
to Act of June 30. 1961 31 U S C 5 19 to have been destroyed or irretrievably lost
Excludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost
SAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or
days on 3 months notice
20 The data reported represents a one or two monin lag behind the date of the Monthly Statement of the Public Debt
2' Effective May 1. 1987. securities neld in stripped form were eligible for reconstitution to their unstripped form







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




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



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











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UNIVERSITY OF FLORIDA


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