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:
AA00005273:00278

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


MOTNTIHILY STATEMENT (OF THIE PUIBLIIC ]D]EB'

|0) OF TIHIE 1UI[NITIED STATES

NOVIEN (EMlIblK 3,o>, ,]l9968
(Details may not add to totals)

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

(Amount in millions of dollars)

NOVEMBER 30,1998 NOVE


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


Average
Interest Rate


S4.918
6.239
8.645
3.641
3.710
8.917
3 6.437


7.932
6.988
5.000
5.812
6.371
6.896
6.774
3 6.572


Amount
Outstanding


Average
Interest Rate


Amount
Outstanding


4. .4 4.


$685,481
1,974,251
621,166
50,473
17,001
15,000
3,363,372


29,995
34,417
1
163,360
181,469
1,811,934
2,221,176
5,584,548


531
6,900
7,431
5,591,979


* 5.444
6.404
8.823
3.616
N/A
8.917
3 6.636


7.931
7.781
5.000
6.266
6.412
7.336
7.186
3 6.838


.... .. .. ..

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


$718,906
2,079,406
587,335
32,952
N/A
15,000
3,433,599


29,995
34,459
1
122,080
183,055
1,622,966
1,992,556
5,426,155


535
35,932
36,467
5,462,622


TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 1998


(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding....................................................................................................................................................
Less amounts not subject to limit:
Noninterest-bearing Debt..........................................................................................................................................
Unamortized Discount 4...................................................
Federal Financing Bank........................................................................................ ................................................
Total Public Debt subject to limit.....................................................................................................................................
Other debt subject to limit:
Guaranteed Debt of Government agencies.............................................................................................................
Total D ebt S subject to lim it.....................................................................................................
Statutory Debt Limit ..........................................................................................................................................................
Balance of Statutory Debt Limit......................................................................................................................... .................


$5,591,979

531
69,422
15,000
5,507,026

198
5,507,224
5,950,000
442,776


Don't wait for the mail
You can get this statement "FREE", as soon as it's released
at 3:00 p.m. Eastern time on the 4th workday of each month,
at www.publicdebt.treas.gov.


COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998


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

Interest-bearing Debt: "
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912795 AT8 5.110 06/04/98 12/03/98 12/03/98 11,186 ................... 20,093
4.800 09/03/98 8,907
912794 5C4 5.180 12/11/97 12/10/98 12/10/98 18,011 ................... 38,630
5.155 06/11/98 11,571
4.790 09/10/98 9,048
912795 AU5 5.065 06/18/98 12/17/98 12/17/98 11,246 ................... 20,561
4.740 09/17/98 9,315
AV3 5.120 06/25/98 12/24/98 12/24/98 11,885 ................... 23,045
4.635 09/24/98 11,160
AW1 5.055 07/02/98 12/31/98 12/31/98 12,154 ................... 24,023
4.430 10/01/98 11,868
BS9 5.065 01/08/98 01/07/99 01/07/99 17,837 ................... 40,972
5.010 07/09/98 12,181
4.155 10/08/98 10,954
AX9 5.025 07/16/98 01/14/99 01/14/99 11,213 .................. 23,188
3.905 10/15/98 11,975
AY7 5.045 07/23/98 01/21/99 01/21/99 11,135 ................... 47,375
3.850 10/22/98 11,240
4.670 11/03/98 25,000
AZ4 5.015 07/30/98 01/28/99 01/28/99 11,562 ................... 23,157
4.070 10/29/98 11,595
BT7 4.965 02/05/98 02/04/99 02/04/99 19,190 ................... 42,558
5.030 08/06/98 11,967
4.425 11/05/98 11,401
BA8 4.940 08/13/98 02/11/99 02/11/99 11,457 .................. 23,422
4.470 11/12/98 11,965
BB6 4.945 08/20/98 02/18/99 02/18/99 11,863 ................. 23,485
4.400 11/19/98 11,622
BC4 4.940 08/27/98 02/25/99 02/25/99 11,299 ................. 22,975
4.450 11/27/98 11,677
BU4 5.125 03/05/98 03/04/99 03/04/99 17,973 ................... 29,664
4.830 09/03/98 11,691
BD2 4.790 09/10/98 03/11/99 03/11/99 11,326 .................. 11,326
BEO 4.755 09/17/98 03/18/99 03/18/99 11,388 ................... 11,388
BF7 4.615 09/24/98 03/25/99 03/25/99 11,302 ................... 11,302
BV2 5.110 04/02/98 04/01/99 04/01/99 16,751 ................... 28,012
4.455 10/01/98 11,261
BG5 4.185 10/08/98 04/08/99 04/08/99 11,672 ................... 11,672
BH3 4.090 10/15/98 04/15/99 04/15/99 12,192 ................... 12,192
BJ9 3.865 10/22/98 04/22/99 04/22/99 11,711 .................. 11,711
BWO 5.125 04/30/98 04/29/99 04/29/99 15,344 ................. 26,630
4.155 10/29/98 11,286
BK6 4.360 11/05/98 05/06/99 05/06/99 12,255 ................... 12,255
BL4 4.500 11/12/98 05/13/99 05/13/99 11,825 .................. 11,825
BM2 4.430 11/19/98 05/20/99 05/20/99 11,880 ................... 11,880
BX8 5.150 05/28/98 05/27/99 05/27/99 15,540 ................... 27,158
4.430 11/27/98 11,618
BY6 5.130 06/25/98 06/24/99 06/24/99 15,093 ................... 15,093
BZ3 5.095 07/23/98 07/22/99 07/22/99 15,769 ................... 15,769
CA7 5.000 08/20/98 08/19/99 08/19/99 15,756 ................... 15,756
CB5 4.505 09/17/98 09/16/99 09/16/99 15,440 ................... 15,440
CC3 4.055 10/15/98 10/14/99 10/14/99 16,670 ................... 16,670
CD1 4.400 11/12/98 11/12/99 11/12/99 16.254 ................... 16.254


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

Treasury Notes: 7 d
CUSIP: Series: Interest Rate:
912827 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
XE7 A 8-7/8 B 02/15/89 02/15/99 02/15-08/15
W73 W 5 02/15/96 02/15/99 02/15-08/15
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30
E81 F 7 04/15/92 04/15/99 04/15-10/15
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31
2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31
XN7 B 9-1/8 05/15/89 05/15/99 05/15-11/15
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15
Q21 N 6-3/4 05/31/94 05/31/99 05/31-11/30


685,481 ................... 685,481


12,444 ................... 12,444
20,615 ................... 20,615
10,559 ................... 10,559
12,901 ................... 12,901
19,468 .................. 19,468
9,720 ................... 9,720
21,997 ................... 21,997
11,914 ................... 11,914
19,916 ................... 19,916
12,780 .................. 12,780
19,798 ................... 19,798
10,178 ................... 10,178
12,292 ................... 12,292
19,353 .................. 19,353
10,047 ................... 10,047
23,360 ................... 23,360
12,339 ................... 12,339






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


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued Rehir:.l / Inflation Adj. Outstanding

Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 .................. 18,575
Q47 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
Q62 0 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 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 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 .................. 10104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229
3U4 Y 5-3/8 8 02/02/98 01/31/00 01/31-07/31 17,502 ............... 17,502
YN6 A 8-1/2 8 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 8 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 8 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 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 8 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 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 08/15/90 08/15/00 02/15-08/15 11,081 .............. 11081
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
4Q2 AG 5-1/8 8 08/31/98 08/31/00 02/28-08/31 20,029 ................... 20,029
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................... 12,011
4RO AH 4-1/2 09/30/98 09/30/00 03/31-09/30 19,268 ................ 19,268
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080
4T6 AJ 4 8 11/02/98 10/31/00 04/30-10/31 20,525 ................... 20,525
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
4W9 AK 4-5/8 11/30/98 11/30/00 05/31-11/30 20,158 ................... 20,158
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 ................... 1,313
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 8 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 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 8 11/15/91 11/15/01 05/15-11/15 24,226 ................. 24226
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 .................. 14,301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 .................. 14,475
F49 A 7-1/2 8 05/15/92 05/15/02 05/15-11/15 11,714 ......... .... 11,714






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 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 2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31
3C4 K 6 07/31/97 07/31/02 01/31-07/31
G55 B 6-3/8 08/17/92 08/15/02 02/15-08/15
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31
3J9 M 5-7/8 8 09/30/97 09/30/02 03/31-09/30
3L4 N 5-3/4 8 10/31/97 10/31/02 04/30-10/31
3Q3 P 5-3/4 12/01/97 11/30/02 05/31-11/30
3S9 0 5-5/8 12/31/97 12/31/02 06/30-12/31
3V2 C 5-1/2 8 02/02/98 01/31/03 01/31-07/31
J78 A 6-1/4 8 02/16/93 02/15/03 02/15-08/15
3Z3 D 5-1/2 03/02/98 02/28/03 02/28-08/31
485 E 5-1/2 e 03/31/98 03/31/03 03/31-09/30
4D1 F 5-3/4 8 04/30/98 04/30/03 04/30-10/31
4H2 G 5-1/2 8 06/01/98 05/31/03 05/31-11/30
4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31
L83 B 5-3/4 8 08/16/93 08/15/03 02/15-08/15
4N9 J 5-1/4 8 08/17/98 08/15/03 02/15-08/15
4U3 K 4-1/4 8 11/16/98 11/15/03 05/15-11/15
N81 A 5-7/8 8 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 a 05/16/94 05/15/04 05/15-11/15
088 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 8 05/15/95 05/15/05 05/15-11/15
U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15
V82 D 5-7/8 11/24/95 11/15/05 05/15-11/15
W81 A 5-5/8 02/15/96 02/15/06 02/15-08/15
X80 B 6-7/8 05/15/96 05/15/06 05/15-11/15
Y55 C 7 8 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 e 10/15/96 10/15/06 04/15-10/15
2JO B 6-1/4 02/18/97 02/15/07 02/15-08/15
2U5 C 6-5/8 8 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 8 08/15/97 08/15/07 02/15-08/15
3X8 B 5-1/2 8 02/17/98 02/15/08 02/15-08/15
4F6 C 5-5/8 05/15/98 05/15/08 05/15-11/15
4V1 D 4-3/4 11/16/98 11/15/08 05/15-11/15
Total Treasury Notes............................. ............ .................

Treasury Bonds: 7 d
CUSIP: Interest Rate:
912810 BU1 8-1/4 05/15/75 05/15/05 05/15-11/15
05/15/00 9
CT3 11-3/4 01/12/81 02/15/01 02/15-08/15
CUO 13-1/8 04/02/81 05/15/01 05/15-11/15
CW6 13-3/8 07/02/81 08/15/01 02/15-08/15
CX4 15-3/4 10/07/81 11/15/01 05/15-11/15
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 9
CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15
BZO 7-7/8 11/15/77 11/15/07 05/15-11/15
11/15/02 8
DA3 11-5/8 09/29/82 11/15/02 05/15-11/15
DC9 10-3/4 01/04/83 02/15/03 02/15-08/15
DD7 10-3/4 04/04/83 05/15/03 05/15-11/15
CCO 8-3/8 08/15/78 08/15/08 02/15-08/15
08/15/03 g
DE5 11-1/8 07/05/83 08/15/03 02/15-08/15
CE6 8-3/4 11/15/78 11/15/08 05/15-11/15
11/15/03 g
DGO 11-7/8 10/05/83 11/15/03 05/15-11/15
CG1 9-1/8 05/15/79 05/15/09 05/15-11/15
05/15/04 '
DH8 12-3/8 04/05/84 05/15/04 05/15-11/15
DK1 13-3/4 07/10/84 08/15/04 02/15-08/15
CK2 10-3/8 11/15/79 11/15/09 05/15-11/15
11/15/04 9
DM7 11-5/8 8 10/30/84 11/15/04 05/15-11/15
CM8 11-3/4 02/15/80 02/15/10 02/15-08/15
02/15/05 9
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05 9
DQ8 12 8 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 8 07/02/85 08/15/05 02/15-08/15
CS5 12-3/4 11/17/80 11/15/10 05/15-11/15
11/15/05 8
DU9 9-3/8 01/15/86 02/15/06 02/15-08/15


13,504 .................. 13,504
13,059 ................... 13,059
12,231 ................... 12,231
23,859 .................. 23,859
12,732 ................... 12,732
12,807 ................... 12,807
11,737 ................... 11,737
12,121 ................... 12,121
12,052 .................. 12,052
13,101 ................... 13,101
23,563 ................... 23,563
13,670 ................... 13,670
14,173 ................... 14,173
12,573 ................... 12,573
13,132 ................... 13,132
13,127 ................... 13,127
28,011 ................. 28,011
19,852 ................... 19,852
18,626 .. .............. 18,626
12,955 ................... 12,955
14,440 ............. 14,440
13,346 ................... 13,346
14,374 ................... 14,374
13,835 ................... 13,835
14,740 .................. 14,740
15,003 ................... 15,003
15,210 .................. 15,210
15,514 .................. 15,514
16,015 ............. ... 16,015
22,740 ................... 22,740
22,460 .................. 22,460
13,104 ................... 13,104
13,958 ................... 13,958
25,637 ................... 25,637
13,583 ................... 13,583
27,191 ................... 27,191
13,488 ................... 13,488
1,974,251 ................... 1,974,251


4,246 (22) 4,224

1,501 ................. 1,501
1,750 ................... 1,750
1,753 ................... 1,753
1,753 ................... 1,753
4,249 (15) 4,234

1,759 ................... 1,759
1,495 ................... 1,495

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

3,501 ................... 3.501
5,230 ................... 5,230

7,260 .................. 7,260
4,606 ................... 4,606

3,755 ................. 3,755
4,000 ................... 4,000
4,201 ................... 4,201

8,302 ................ 8,302
2,647 (153) 2,494

2,987 ................... 2,987

4,261 .................. 4,261
9,270 .................. 9,270
4,736 ................. 4,736


4,756 4,7S6


4,756


4,756





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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 CV8 13-7/8

CY2 14

DB1 10-3/8

DF2 12

DJ4 13-1/4

DL9 12-1/2

DN5 11-3/4 8

DPO 11-1/4 8
DS4 10-5/8 8
DT2 9-7/8 8
DV7 9-1/4 8
DW5 7-1/4 8
DX3 7-1/2 a
DY1 8-3/4 8
DZ8 8-7/8 8
EA2 9-1/8 "
EBO 9
EC8 8-7/8 8
ED6 8-1/8 8
EE4 8-1/2 8
EF1 8-3/4 8
EG9 8-3/4 8
EH7 7-7/8 8
EJ3 8-1/8 8
EKO 8-1/8 8
EL8 8 8
EM6 7-1/4 8
EN4 7-5/8 8
EP9 7-1/8 8
E07 6-1/4 8
ES3 7-1/2 8
ET1 7-5/8 8
EV6 6-7/8 8
EW4 6 8
EX2 6-3/4 8
EYO 6-1/2 8
EZ7 6-5/8 8
FA1 6-3/8 e
FB9 6-1/8
FE3 5-1/2
FFO 5-1/4
Total Treasury Bonds..............................

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


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
08/17/98
11/16/98





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





04/15/98


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

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


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 9
08/15/14
08/15/09
11/15/14
11/15/09 9
02/15/15
08/15/15
11/15/15
02/15/16
05/15/16
11/15/16
05/15/17
08/15/17
05/15/18
11/15/18
02/15/19
08/15/19
02/15/20
05/15/20
08/15/20
02/15/21
05/15/21
08/15/21
11/15/21
08/15/22
11/15/22
02/15/23
08/15/23
11/15/24
02/15/25
08/15/25
02/15/26
08/15/26
11/15/26
02/15/27
08/15/27
11/15/27
08/15/28
11/15/28





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


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





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


04/15/28 04/15-10/15


Various


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
11,776
10,947


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
11,776
10,947


621,357 (191) 621,166




16,817 361 17,178
15,758 513 16,271
16,812 212 17,024
49 387 1,086 50,473




16,808 193 17,001
16,808 193 17,001

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

3,362,284 1,088 3,363,372


.........





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


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


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

Foreign Series: d
Bills 12/1/98...... ................. .......... ........
Bills 1/14/99.........................................
Bills 2/4/99.........................................
Bills 2/18/99.................... ..................
Bills 3/4/99.......................................
Bills 3/18/99..................... .............
Bills 4/1/99...... .................. ..............
Bills 4/15/99......................................
Bills 4/29/99......................................
Bills 5/6/99.......................................
Bills 5/20/99.........................................
Zero-coupon Treasury bond......... o
Zero-coupon Treasury bond.........10
Zero-coupon Treasury bond.........10
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............ 1
Total State and Local Government
Series.................. ............... .....

United States Savings Securities:
United States Savings Bonds: "
Series E................................ 2
Series EE............................... 12
Series E, EE, and I
Unclassified........................... 12
Series H................... ...............
Series HH.................................
Series H and HH Unclassified.......
Series I.................... ... ........ 12
Total United States Savings Bonds.....
United States Savings Notes........."
United States Individual Retirement
B onds......................................... 3
United States Retirement Plan
Bonds........................ .......... .... 14
Total United States Savings Securities.....


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




05/28/98
07/16/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
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
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




12/01/98
01/14/99
02/04/99
02/18/99
03/04/99
03/18/99
04/01/99
04/15/99
04/29/99
05/06/99
05/20/99
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
On demand


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




12/01/98
01/14/99
02/04/99
02/18/99
03/04/99
03/18/99
04/01/99
04/15/99
04/29/99
05/06/99
05/20/99
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

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


445 ................... 445
100 ................... 100
200 .................. 200
200 ................ 200
200 ................... 200
200 ................... 200
200 ................... 200
200 .................. 200
200 ................... 200
200 ................... 200
200 ................... 200
30,220 (9,808) 20,412
7,258 (2,282) 4,976
6,685 ................... 6,685
46,508 (12,091) 34,417




48 (47) 1
48 (47) 1




44,119 (39,420) 4,698

218,368 (82,657) 135,711
300 (285) 15

31,328 (8,413) 22,915
638 (617) 21

294,752 (131,393) 163,360




187,927 (138,453) 49,474
196,739 (77,329) 119,409

273 (607) t333)
6,411 (5,277) 1,134
16,471 (5,046) 11,425
12 12
55 (') 55
407,888 (226,713) 181,175
1,164 (943) 221

79 (65) 14

363 (306) 58
409,495 (228,026) 181,469


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

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


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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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.................................................................. 1,661 (14) 1,647
Airport and Airway Trust Fund.......................... .... 13,390 (2,541) 10,849
Albanian Claims Fund, Treasury Department.................... .... ......... ......... 1
Aquatic Resources Trust Fund................................. ... ... .............. .......... 1,126 (39) 1,087
Armed Forces Retirement Home Trust Fund... ...... ................... ..... 117 ................... 117
Assessment Funds, Office of the Comptroller of the Currency............... ................ 244 ................... 244
Assets Forfeiture Fund, Justice.... __ ............. ........ ...... 405 ................... 05 405
Aviation Insurance Revolving Fund. ...................................... 71 ...... .... 71

Bank Insurance Fund, The............................................... ....... ...... ....... 27,997 (180) 27,817
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital.......................... ............. ............ .........
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............... 2 ...................
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State................ ..................................... 49 49

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....... 516,279 (85,676) 430,603
Claims Court Judges Retirement Fund............... ........... ................... 7 ........... 7
Coast G uard G general G ift Fund........................... ........... ................ 2 ........ ...... 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs. ___ .... ......................... .... ................ 2 2
Commissary Funds, Federal Prisons.................... ................... ....... 94..... ... 94
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration............................ ... ....................................... 3 .................. 3
Conditional Gift Fund, General, Department of State. ................... ...... ...... 3 ...................
Contributions, American Battle Monuments Commission...................... 6 ............... 6
Cooperative Fund (Papago), Bureau of Indian Affairs........................... ............. 34 (6) 28
Court of Veterans Appeals Retirement Fund................. .................. 4 ................... 4

Defense Cooperation Account, Defense....... ......... ... .............................................. 1 ... ... 1
Department of Defense, Education Benefits Fund............................................ .... 591 ................. 591
Department of Defense Military Retirement Fund................... ....... ........ ... 162,874 (12,125) 150,749
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 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 anagem ent Service......................... .......... .... ...... ............................ .... 1,680 ........ 1,680
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service......................................... ............ ................. ....... 5 (5)
District of Columbia Judges Retirement Fund........................... .... ............... 6 ...... ...... 6

Eisenhower Exchange Fellowship Program Trust Fund................. ......... ..... 14 (6) 8
Employees' Health Benefits Fund, Office of Personnel Management.................... 8,760 (2,722) 6,038
Employees' Life Insurance Fund, Office of Personnel Management..................... .. 19,657 ................... 19,657
Endeavor Teacher Fellowship Trust Fund......................... ....................
Escrow Account, National Labor Relations Board....................... ............. 15 () 15
Escrowed Funds for Shared Medical Equipment Purchases, Department of
Veterans Affairs.......................................... .. ................ 1 ................... 1
Esther Cattell Schmitt Gift Fund, Treasury..... ................. ... .............. ......
Exchange Stabilization Fund, Office of the Secretary, Treasury............................... 15,926 ............ 15,926
Export-Import Bank of the United States, Liquidating Account............................ 722 (4) 718

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration .................................................... .............. 1,307 ................... 1,307
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 405 ................... 405
Federal Disability Insurance Trust Fund.......................................... ...... ....... 91,809 (14,265) 77,543
Federal Hospital Insurance Trust Fund....................................................... 135,901 (18,381) 117,520
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Development.......................... ......................... ............ .................. 155....... 155
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development....................... ................... .......... 8 ................. 8
FHA Liquidating Account, Housing and Urban Development..................... .... 15,048 ................... 15,048
Federal Old-Age and Survivors Insurance Trust Fund.................... .............. 735,996 (79,625) 656,371
Federal Ship Financing Escrow Fund, Maritime Administration.................... 268 (54) 214
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.............................. 20 (13) 7
Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 144 (96) 48
Federal Supplemental District of Columbia Pension Fund..................... ......... 328 .................. 328
Federal Supplementary Medical Insurance Trust Fund.................................... 73,545 (33,013) 40,532





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


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

Nonmarketable, Government Account Series--Continued:
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Administration.......................................... ............. ...........1 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration...................... .................................... .......... ........... ................... 1
Foreign Service Retirement and Disability Fund.................................... .. ..... 9,664 (86) 9,578
FSLIC Resollution Fund, The.................................. .......................... 2,076. 2076
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......................................... 8 .................. 8
Gifts and Bequests, Office of the Secretary, Department of Transportation............... ....
Gifts and Bequests, Treasury................. __ ......................................... ...* (*) *
Gifts and Donations, National Endowment for the Humanities...................... ....................... *
Gifts and Donations, National Endowment of the Arts.................. ............*
Gifts, Central Intelligence Agency.................................................................. *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development......................... 5,582 (123) 5,459

Harbor Maintenance Trust Fund........................................... ................ 1,379 (180) 1,199
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation................................. 57 (1) 55
Hazardous Sustance Superfund............................... ...... 5,343 (77) 5,266
Highway Trust Fund......... ........................... .................. ........... 28,591 (1,969) 26,622

Indian Tribal Funds, Bureau of Indian Affairs............................... ...... ..... 441 (13) 428
Individual Indian Money, Bureau of Indian Affairs....................... .... ...... .... 64 (24) 40
Inland Waterways Trust Fund....................................... 373 (15) 358
Iranian Claims Settlement Fund, Treasury Department......................... .......... *
Israeli Arab Scholarship Program, United States Information Agency....................... 5 () 4

James Madison Memorial Fellowship Foundation Fund.................. _........................ 41 .. ...41
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Com m ission.................................. ...... ...... .... ........ .. 42 .... ........... 42
John C. Stennis Center for Public Service Training and Development...................... 9 (*) 8
Judicial Officers Retirement Fund ............................... 119 ................... 119
Judicial Survivors Annuities Fund.................. ............. 316 (13) 303

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

Leaking Underground Storage Tank Trust Fund ............................... .... 1,325 (36) 1,289
Library of Congress Gift Fund................. .................. __.................. 5
Library of Congress Trust Fund.... ....................... ........................ ... ..... ... 23 ................... 23

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.......... 16 .................. 16
National Credit Union Share Insurance Fund... ........................... ..... 3,794 ................... 3,794
National Institutes of Health Conditional Gift Fund............... ............. ....... ..........
National Institutes of Health Unconditional Gift Fund................................... ...... 11 (1) 9
National Security Education Trust Fund................ .................. .......... 52 ................... 52
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,265 (394) 11,872
National Service Trust, Corporation for National and Community Services............... 409 (9) 400
Native American Institutions Endowment Fund.................................... ............... 18 .................. 18
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior......................................................... ................. 49 ................. 49
Nuclear Waste Disposal Fund, Department of Energy.............................. ....... 11,472 (179) 11,292

Office of Naval Records and History Fund............................. ............ ...... 1 ................. 1
Oil Spill Liability Trust Fund..................................................... ... ..... ........ 1,122 (3) 1,118
Oliver Wendell Holmes Devise Fund, Library of Congress...........................* .......... *
Operating Fund, National Credit Union Administration........... .... ...... ........ ..19...... 19
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 15 ................... 15
Overseas Private Investment Corporation................. ........................................... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account............................ ....... ............. 2,986 (125) 2,861

Panama Canal Commission Compensation Fund............. __ ......................... 85 (10) 75
Panama Canal Commission Dissolution Fund.................................. 6 ................... 6
Patients Benefit Fund, National Institutes of Health................. .... ........... .. 1 ................. 1
Payments by Alleged Violators of Department of Energy Regulations,
Departm ent of Energy............................. ... ................... .......... ..... .268 ................... 268
Payments to Copyright Owners, Copyright Office, Library of Congress..................... 568 ................. 568
Pension Benefit Guaranty Corporation..................................................... 15,361 (6,684) 8,676
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs...................... 20 () 20





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


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


Nonmarketable, Government Account Series--Continued:
Preservation, Birthplace of Abraham Lincoln, National Park Service................
Prison Industries Fund, Department of Justice.................................. ........
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury..................
Public Health Service Conditional Gift Fund, Health Resources and Services
Administration.......................... ..... ......... ............

Railroad Retirement Account................................. ..........................
Railroad Retirement Supplemental Account....................................... .........
Relief and RenaDiiilalon Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of 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 Expense, 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 Fund, United States Information Agency........................................... .....

Unconditional Gift Fund, Department of State........................................ ......
Unearned Copyright Fees, Library Of Congress.................... ............
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 .......................................................................


41
139

3

32,008
50

31

3
8
21
2
15

9,787

17
609
4
1
2,356
1,054
348

7
27,791
94
128
41
62
1


2
80,332
89
7
2
116
1,773
87

1,300
526

1,658

876


(11,979)
(7)


(-)


(430)



(.)

(19)

(3)
(1)




(9,111)
(5)
(*)





(11)
(17)

(43)

(6)


41
139

3

20,029
44

31

3
8
21
2
15

9,787

17
609
4
1
1,926
1,054
348

7
27,791
75
128
38
61
1


2
71,222
84
7
2
116
1,773
87

1,289
510

1,615

871


2,092,275 (280,341) 1,811,934
2,873,073 (651,897) 2,221,176


6.235.357


(650.809)


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 ................ 6
Silver Certificates (Act of June 24, 1967).................... ............................... ................................... ........................... ....... ....
O ther.................. .......... .......... ................. ........ ........... ........... ...... ... ................. .............
Total N ot S subject to the Statutory Debt Lim it................................... ....... ......... ....... ....... ....... ..............................................

Subject to the Statutory Debt Limit:
Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................ b
U united States Savings Stam ps.................................. ............ .. ........ ........... ............ ......... .................................
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 ther.............................. ... ................. ................... ...................................
Total Subject to the Statutory Debt Lim it.... ........ ......................... ................. .... ................. ........... .... ....... .......
Total Noninterest-bearing Debt............................................................................................................ ....................................


5.584.548


i _________


269
65
185
11
531


1,669
45
62
66
5,004
47
7
6,900
7,431


Total Public Debt O utstanding.................................................................................................. 5,591,979


, I L _





TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, NOVEMBER 30, 1998
[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 18 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 196
Special Risk Insurance Fund:
Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 1
Total Unm atured debt................................... ....... ....... ..... ............................................................ 197

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
P rincipal.... ................... ............................... ........... .......................................................1
Interest................................ ...................... ........................................................... ........................
Total M atured debt................................. ... ..... ............ ... .......................... ........................ 1
T ota l .................... ..... ....................................... ............................................... ........................ 19 8


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1999 19 Fiscal Year 1998 Total


OCTOBER Fiscal Year to Date
$1,535,541.02
$36,743.85 $36,743.85

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, NOVEMBER 30, 1998


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month a
Outstanding Unstripped Form Stripped Form
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,602,606 3,699,200 81,600
DQ8 12 ADS 05/15/05 4,260,758 2,237,408 2,023,350 45,050
DR6 10-3/4 AG8 08/15/05 9,269,713 6,951,313 2,318,400 120,800
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 2,916,784 3,088,800 0
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 11,065,879 1,601,920 38,080
DS4 10-5/8 AC7 08/15/15 7,149,916 6,971,356 178,560 20,800
DT2 9-7/8 AE3 11/15/15 6,899,859 5,819,859 1,080,000 171,200
DV7 9-1/4 AFO 02/15/16 7,266,854 7,182,854 84,000 229,600
DW5 7-1/4 AH6 05/15/16 18,823,551 18,561,951 261,600 170,400
DX3 7-1/2 AK9 11/15/16 18,864,448 17,880,688 983,760 184,000
DY1 8-3/4 AL7 05/15/17 18,194,169 8,330,169 9,864,000 394,400
DZ8 8-7/8 AM5 08/15/17 14,016,858 8,906,458 5,110,400 60,800
EA2 9-1/8 AN3 05/15/18 8,708,639 2,569,439 6,139,200 160,000
EBO 9 AP8 11/15/18 9,032,870 2,070,070 6,962,800 97,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 4,914,798 14,336,000 278,400
ED6 8-1/8 AR4 08/15/19 20,213,832 18,702,152 1,511,680 125,120
EE4 8-1/2 AS2 02/15/20 10,228,868 5,711,668 4,517,200 224,000
EF1 8-3/4 ATO 05/15/20 10,158,883 2,428,323 7,730,560 250,880
EG9 8-3/4 AU7 08/15/20 21,418,606 5,379,406 16,039,200 372,800
EH7 7-7/8 AV5 02/15/21 11,113,373 10,052,573 1,060,800 225,600
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,201,448 5,757,440 164,800
EKO 8-1/8 AX1 08/15/21 12,163,482 8,361,562 3,801,920 228,480
EL8 8 AY9 11/15/21 32,798,394 11,578,644 21,219,750 258.025
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,715,990 1,636,800 68,800
EN4 7-5/8 BAO 11/15/22 10,699,626 2,813,226 7,886,400 11,200
EP9 7-1/8 BB8 02/15/23 18,374,361 11,071,961 7,302,400 163,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 19,012,852 3,896,192 46,336
ES3 7-1/2 BD4 11/15/24 11,469,662 2,450,302 9,019,360 90,720
ET1 7-5/8 BE2 02/15/25 11,725,170 2,757,170 8,968,000 131,200
EV6 6-7/8 BF9 08/15/25 12,602,007 8,826,327 3,775,680 152,320
EW4 6 BG7 02/15/26 12,904,916 12,634,616 270,300 0
EX2 6-3/4 BH5 08/15/26 10,893,818 9,293,818 1,600,000 97,600
EYO 6-1/2 BJ1 11/15/26 11,493,177 10,109,577 1,383,600 4,800
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,332,871 2,123,200 0
FA1 6-3/8 BL6 08/15/27 10,735,756 10,394,956 340,800 0
FB9 6-1/8 BM4 11/15/27 22,518,539 22,392,139 126,400 0
FE3 5-1/2 BP7 08/15/28 11,776,201 11,773,801 2,400 0
FFO 5-1/4 BV4 11/15/28 10,947,052 10,947,052 0 0

Total Treasury Bonds........................... 503,382,054 335,671,982 167,710,072 4,668,011






TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 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: Series: Interest Rate:
912827 XE7 A 8-7/8
XN7 B 9-1/8
XW7 C 8
3H3 AK 5-3/4
3K6 AL 5-5/8
YE6 D 7-7/8
3P5 AM 5-5/8
3R1 AN 5-5/8
3U4 Y 5-3/8
YN6 A 8-1/2
3Y6 Z 5-1/2
4A7 AB 5-1/2
4C3 AC 5-5/8
YW6 B 8-7/8
4G4 AD 5-1/2
4J8 AE 5-3/8
4M1 AF 5-3/8
ZE5 C 8-3/4
4Q2 AG 5-1/8
4RO AH 4-1/2
4T6 AJ 4
ZN5 D 8-1/2
3M2 X 5-3/4
4W9 AK 4-5/8
ZX3 A 7-3/4
3WO S 5-3/8
A85 B 8
4E9 T 5-5/8
B92 C 7-7/8
D25 D 7-1/2
F49 A 7-1/2
G55 B 6-3/8
3J9 M 5-7/8
3L4 N 5-3/4
3Q3 P 5-3/4
3S9 O 5-5/8
3V2 C 5-1/2
J78 A 6-1/4
3Z3 D 5-1/2
4B5 E 5-1/2
4D1 F 5-3/4
4H2 G 5-1/2
4K5 H 5-3/8
L83 B 5-3/4
4N9 J 5-1/4
4U3 K 4-1/4
N81 A 5-7/8
P89 B 7-1/4
088 C 7-1/4
R87 D 7-7/8
S86 A 7-1/2
T85 B 6-1/2
U83 C 6-1/2
V82 D 5-7/8
W81 A 5-5/8
X80 B 6-7/8
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4
2U5 C 6-5/8
3E0 D 6-1/8
3X8 B 5-1/2
4F6 C 5-5/8
4V1 D 4-3/4
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 AR8
AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
DF1
DG9
DH7
AY3
CF2
DL8
AZO
CPO
BA4
CX3
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1
DKO




912820 BZ9
BV8
CL9




912803 BN2


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
09/30/00
10/31/00
11/15/00
11/15/00
11/30/00
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
11/15/03
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
11/15/08




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




04/15/28


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
14,939,057
18,683,295
11,080,646
20,028,533
19,268,488
20,524,986
11,519,682
16,036,088
20,158,136
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
13,126,779
28,011,028
19,852,263
18,625,535
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
27,190,961
13,488,035
1,007,148,375



17,178,425
16,270,893
17,023,712
50,473,029


17,001,103
17,001,103


6,284,423
4,717,503
5,755,169
17,269,687
16,604,747
6,002,760
16,865,598
16,647,860
17,502,026
7,555,433
17,776,125
17,206,376
15,633,855
5,195,430
16,580,032
14,939,057
18,683,295
7,060,006
20,028,533
19,268,488
20,524,986
7,064,882
16,036,088
20,158,136
7,793,602
15,367,153
8,217,358
12,873,752
9,036,785
19,448,022
9,249,997
22,255,815
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,895,043
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,563,828
19,852,263
18,625,535
12,737,477
14,385,972
12,519,267
14,373,760
13,806,914
14,739,504
15,002,580
15,205,120
15,509,427
16,015,475
22,740,446
22,459,675
13,043,294
13,922,986
25,612,803
13,583,412
27,190,961
13,488,035
949,028,423



17,178,425
16,270,893
17,023,712
50,473,029



17,001,103
17,001,103


3,435,200
5,329,600
4,408,475
217,600
219,200
4,771,200
185,600
99,200
0
3,117,600
0
0
0
5,300,800
0
0
0
4,020,640
0
0
0
4,454,800
0
0
3,519,200
0
4,180,725
0
3,302,400
4,778,080
2,464,400
1,603,200
35,200
61,600
200,800
0
0
667,648
44,000
0
0
0
0
447,200
0
0
217,600
54,400
827,200
0
27,840
0
0
4,800
4,160
0
0
0
60,384
35,200
24,000
0
0
0
58,119,952



0
0
0
0


123,200
134,400
139,700
0
0
20,800
0
0
0
23,600
0
0
0
86,400
0
0
0
56,960
0
0
0
42,400
0
0
38,400
0
54,200
0
72,000
270,400
36,160
49,600
0
0
0
0
0
7,520
0
0
0
0
0
3,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
0
0
1,163,740



0
0
0
0


Grand Total....................................................................... .............. 1,578,004,562 1,352,174,538 225,830,024 5,831,751
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 NOVEMBER 30,1998 FOOTNOTES


$500 thousand or less.
Computed on true discount basis.
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed securities.
4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
5 Pursuant to 31 U.S.C. 3101(b) By Act of August 5 1997 Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5,950,000 million.
6 Bills are sold by competitive bidding on a bank discount yield basis The sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated Eftective 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 oasis (365 days a year) is shown in the summary on Page 1
7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin
8 See Table VI, "Holdings of Treasury Securities in Stripped Form for information on securities eligible for stripping and reconstitution.
9 Redeemable at option ol United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months notice
10 Redeemable on demard
11 Amounts issued, retired, and outstanding for Series E EE. and I 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
12 Redeemable after 6 months from issue date at option of owner
13 The bonds are issued at par and semiannual interest is added to principal Redeemable without interest during the first twelve months after issue date There-
after, bonds presented for payment prior to age 591 '2 years carry a penalty except in case ol death or disability or upon "roll-over" to other authorized investments.
14 Redeemable at any time effective with the 1984 Tax Reform Act The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code
5i Excludes $25 million Unlied States Notes 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.
16 Excludes $29 million National Bank Notes issued prior to July 1. 1929 and $2 million Federal Reserve Bank Notes issued prior to July 1. 1929. determined
pursuant to Act of June 30 1961. 31 U S C 5119 to have been destroyed or irretrievably lost
17 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.
18 All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day
or days on 3 months' notice
19 The data reported represents a one or two month lag behind the date ol the Monthly Statement of the Public Debt
20 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.







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







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







TAX STATUS:
c The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. It 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. Uraer 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.
0 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.






Published on the fourth business day of each month
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800.
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REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EKB0BA629_ZEIZAR INGEST_TIME 2013-02-07T17:06:37Z PACKAGE AA00005273_00278
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES