Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00279

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

T 63.215:


IMtlUN I. J1HILY STATEMENT OF THE PUBLICC DEBT

OF THE UNITED STATES

JANUARY 31, 1999


(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1999 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1998
(Amount in millions of dollars)
JANUARY 31, 1999 JANUARY 31,1998
Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills.......................................... 1 4.767 $662,725 1 5.466 $688,846
Treasury Notes.......................................... 6.243 1,917,738 6.407 2,065,496
Treasury Bonds........................................ ........ 8.645 621,166 8.823 587,335
Treasury Inflation-Indexed Notes................................ ......... 3.679 59,131 3.639 41,432
Treasury Inflation-Indexed Bonds....................................... 3.710 17,043 N/A N/A
Federal Financing Bank ................................. .......... 8.917 15,000 8.917 15,000
Total Marketable....................................................................... 3 6.423 3,292,804 3 6.654 3,398,110

Nonmarketable:
Domestic Series..................................... ........ 7.932 29,995 7.931 29,995
Foreign Series.................................... ....... ... 7.030 34,122 7.322 36,059
R.E.A. Series....................... ...... .................................. 5.000 1 5.000 1
State and Local Government Series................................... 5.744 164,460 6.204 127,419
United States Savings Securities.................................... 6.356 180,426 6.406 181,118
Government Account Series......................................... 6.849 1,866,255 7.290 1,677,313
Total Nonmarketable...................................................... 3 6.731 2,275,260 7.144 2,051,905
Total Interest-bearing Debt...................................................... 3 6.550 5,568,063 6.839 5,450,015

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit.......................................... 531 .............. 534
Subject to the Statutory Debt Limit........................................ 41,523 ............... 39,515
Total Noninterest-bearing Debt.............................................. ............... 42,054 ............... 40,049
Total Public Debt Outstanding............................... ....... 5,610,117 ............ 5,490,064

TABLE II -- STATUTORY DEBT LIMIT, JANUARY 31, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding............................................. ..................... $5,610,117
Less amounts not subject to limit:
Noninterest-bearing Debt...................................... IV...OF FL LIB. 531
Unamortized Discount "................................................ DOCU ENTS DEPT" 68,81
....... .. .. ... ........ 68,817
Federal Financing Bank..................................... 15............ .. ............... ...... ............. 15,000
Total Public Debt subject to limit............................................... ............ .... .. ... ........ ............. .. 5,525,769
Other debt subject to limit:
Guaranteed Debt of Government agencies............................ .... ........... ...................... 63
Total Debt Subject to limit................................. ................... 5,525,832
Statutory Debt Limit ..................................... ............................ ................................... ........................ 5,950,000
Balance of Statutory Debt Limit.... ......................................................................... ............ ....... 424,168


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, JANUARY 31, 1999


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): 7 c
CUSIP: Yield:
912795 BT7 4.965
5.030
4.425
BA8 4.940
4.470
BB6 4.945
4.400
BC4 4.940
4.450
BU4 5.125
4.830
4.435
BD2 4.790
4.320
BEO 4.755
4.385
BF7 4.615
4.440
BV2 5.110
4.455
4.520
BG5 4.185
4.380
BH3 4.090
4.390
BJ9 3.865
4.280
BWO 5.125
4.155
4.305
BK6 4.360
BL4 4.500
BM2 4.430
BX8 5.150
4.430
BNO 4.410
BP5 4.375
BQ3 4.390
BY6 5.130
4.440
BRI 4.525
CF6 4.420
CG4 4.405
BZ3 5.095
4.310
CH2 4.280
CA7 5.000
CB5 4.505
CC3 4.055
CD1 4.400
CE9 4.305
DB4 4.335
Total Treasury Bills.................... .....

Treasury Notes: 8*
CUSIP: Series: Interest Rate:
912827 XE7 A 8-7/8 '
W73 W 5
P22 K 5-1/2
2K7 AC 5-7/8
P48 L 5-7/8
2N1 AD 6-1/4
E81 F 7
P63 M 6-1/2
2R2 AE 6-3/8
XN7 8 9-1/8 '
X72 X 6-3/8
Q21 N 6-3/4
2V3 AF 6-1/4
047 P 6-3/4
2X9 AG 6
F98 G 6-3/8
062 0 6-7/8
3B6 AH 5-7/8
XW7 C 8 '


02/05/98
08/06/98
11/05/98
08/13/98
11/12/98
08/20/98
11/19/98
08/27/98
11/27/98
03/05/98
09/03/98
12/03/98
09/10/98
12/10/98
09/17/98
12/17/98
09/24/98
12/24/98
04/02/98
10/01/98
12/31/98
10/08/98
01/07/99
10/15/98
01/14/99
10/22/98
01/21/99
04/30/98
10/29/98
01/28/99
11105/98
11/12/98
11/19/98
05/28/98
11/27/98
12/03/98
12/10/98
12/17/98
06/25/98
12/24/98
12/31/98
01/07/99
01/14/99
07/23/98
01/21/99
01/28/99
08/20/98
09/17/98
10/15/98
11/12/98
12/10/98
01/07/99


02/15/89
02/15/96
02/28/94
02/28/97
03/31/94
03/31/97
04/15/92
05/02/94
04/30/97
05/15/89
05/15/96
05/31/94
06/02/97
06/30/94
06/30/97
07/15/92
08/01/94
07/31/97
08/15/89


02/04/99


02/11/99

02/18/99

02/25/99

03/04/99


03/11/99

03/18/99

03/25/99

04/01/99


04/08/99

04/15/99

04/22/99

04/29/99


05/06/99
05/13/99
05/20/99
05/27/99

06/03/99
06/10/99
06/17/99
06/24/99

07/01/99
07/08/99
07/15/99
07/22/99

07/29/99
08/19/99
09/16/99
10/14/99
11/12/99
12/09/99
01/06/00





02/15/99
02/15/99
02/28/99
02/28/99
03131/99
03/31/99
04/15/99
04/30/99
04/30/99
05/15/99
05/15/99
05/31/99
05/31/99
06/30/99
06/30/99
07/15/99
07/31/99
07/31/99
08/15/99


02/04/99


02/11/99

02/18/99

02/25/99

03/04/99


03/11/99

03/18/99

03/25/99

04/01/99


04/08/99

04/15/99

04/22/99

04/29/99


05/06/99
05/13/99
05/20/99
05/27/99

06/03/99
06/10/99
06/17/99
06/24/99

07/01/99
07/08/99
07/15/99
07/22/99

07/26/99
08/19/99
09/16/99
10/14/99
11/12/99
12/09/99
01106/00





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


19,190
11,967
11,401
11,457
11,965
11,863
11,622
11,299
11,675
17,973
11,691
11,099
11,326
12,023
11,388
11,475
11,302
11,204
16,751
11,261
11,479
11,672
11,629
12,192
11,527
11,711
11,269
15,344
11,286
11,297
12,255
11,825
11,880
15,540
11,618
11,862
12,614
12,121
15,093
10,554
11,059
11,368
11,583
15,769
10,824
11,084
15,756
15,440
16,670
16,254
16,369
15,851


42,558


23,422

23,485

22,973

40,763


23,349

22,863

22,506

39,491


23,301

23,719

22,979

37,927


12,255
11,825
11,880
27,158

11,862
12,614
12,121
25,647

11,059
11,368
11,583
26,593


11,084
15,756
15,440
16,670
16,254
16,369
15,851


662,725 ... 662,725


9,720
21,997
11,914
19,916
12,780
19,798
10,178
12,292
19,353
10,047
23,360
12,339
18,575
13,101
17,862
10,006
12,411
16,839
10,164


9,720
21,997
11,914
19.916
12.780
19,798
10,178
12,292
19,353
10,047
23.360
12,339
18,575
13,101
17,862
10.006
12,411
16,839
10.164


.. ...



..... .. ...

.. .... ...


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


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


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


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


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


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

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







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1999 Continued 3


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable _______Issued I(Rtire)/InfltionAdjIOtsta
_i ________ ssued (Retired) / Inflation Adj. Outstanding


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4 9
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8 9
YE6 D 7-7/8 9
Z96 Z 5-7/8
S29 U 7-3/4 9
3P5 AM 5-5/8 9
S45 V 7-3/4
3R1 AN 5-5/8 9
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8 9
YN6 A 8-1/2 s
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2 9
T44 J 6-7/8
4A7 AB 5-1/2 9
K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8 9
YW6 B 8-7/8 9
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2 9
U42 M 5-7/8
4J8 AE 5-3/8 9
U67 N 6-1/8
4M1 AF 5-3/8 9
ZE5 C 8-3/4 9
3D2 W 6
V25 P 6-1/4
4Q2 AG 5-1/8 9
V41 Q 6-1/8
4RO AH 4-1/2 9
V66 R 5-3/4
4T6 AJ 4
ZN5 D 8-1/2 9
3M2 X 5-3/4 9
W24 S 5-5/8
4W9 AK 4-5/8 9
W40 T 5-1/2
4X7 AL 4-5/8 9
W65 E 5-1/4
ZX3 A 7-3/4 9
3WO S 5-3/8 9
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8 9
4E9 T 5-5/8 9
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8 9
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2 9
2C5 Q 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
2SO F 6-5/8
F49 A 7-1/2 9
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 9
3G5 L 6-1/4
3J9 M 5-7/8 9


08/15/96
08/31/94
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
11/15/89
11/15/96
11/30/94
12/01/97
01/03/95
12/31/97
01/15/93
01/31/95
02/02/98
02/15/90
02/18/97
02/28/95
03/02/98
03/31/95
03/31/98
04/15/93
05/01/95
04/30/98
05/15/90
05/15/97
05/31/95
06/01/98
06/30/95
06/30/98
07/31/95
07/31/98
08/15/90
08/15/97
08/31/95
08/31/98
10/02/95
09/30/98
10/31/95
11/02/98
11/15/90
11/17/97
11/30/95
11/30/98
01/02/96
12/31/98
01/31/96
02/15/91
02/17/98
02/29/96
04/10/96
04/30/96
05/15/91
05/15/98
05/31/96
07/01/96
07/31/96
08/15/91
09/30/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/15/92
06/02/97
06/30/97
07/31/97
08/17/92
09/02/97
09/30/97


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


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


22,708
12,397
17,215
12.836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
20,525
11,520
16,036
12,357
20,158
12,821
19,475
12,816
11,313
15,367
12,820
14,181
13,780
12.398
12,874
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,301
14,475
11,714
13.504
13,059
12,231
23,859
12.732
12,807


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


22.708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12.523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17.206
10,535
12.433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12,339
18,683
11,081
18,053
11,922
20,029
12,011
19,269
12,080
20,525
11,520
16,036
12,357
20,158
12,821
19,475
12,816
11,313
15,367
12,820
14,181
13,780
12.398
12.874
13,722
14.282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13.453
13,800
14,301
14,475
11,714
13,504
13,059
12,231
23,859
12,732
12,807


..........



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







4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1999 Continued


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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 3L4 N 5-3/4 10/31/97 10/31102 04/30-10/31
3Q3 P 5-3/4 9 12/01/97 11/30/02 05/31-11130
3S9 Q 5-5/8 9 12/31/97 12/31/02 06/30-12/31
3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31
J78 A 6-114 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 03/31/98 03/31/03 03/31-09/30
4D1 F 5-3/4 9 04/30/98 04/30/03 04/30-10/31
4H2 G 5-1/2 9 06/01/98 05/31/03 05/31-11/30
4K5 H 5-3/8 9 06/30/98 06/30/03 06/30-12/31
L83 B 5-3/4 08/16/93 08/15/03 02/15-08/15
4N9 J 5-1/4 9 08/17/98 08/15/03 02/15-08/15
4U3 K 4-1/4 O 11/16/98 11/15/03 05/15-11/15
N81 A 5-7/8 9 02/15/94 02/15/04 02/15-08/15
P89 B 7-1/4 9 05/16/94 05/15/04 05/15-11/15
Q88 C 7-1/4 08/15/94 08/15/04 02/15-08/15
R87 D 7-7/8 9 11/15/94 11/15/04 05/15-11/15
S86 A 7-1/2 02/15/95 02/15/05 02/15-08/15
T85 B 6-1/2 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 05/15106 05/15-11/15
Y55 C 7 1 07/15/96 07/15/06 01/15-07/15
Z62 D 6-1/2 9 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 9 05/15/97 05/15/07 05/15-11/15
3E0 D 6-1/8 08/15/97 08/15/07 02/15-08/15
3X8 B 5-1/2 02/17/98 02/15/08 02/15-08/15
4F6 C 5-5/8 05/15/98 05/15/08 05/15-11/15
4V1 D 4-3/4 11/16/98 11/15108 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 1o
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 05/15-11115
BX5 7-5/8 02/15/77 02/15/07 02/15-08/15
02/15/02 10
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 '0
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 0t
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 't
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 10
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 '0
DM7 11-5/8 9 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 to
CP1 10 05/15/80 05/15/10 05/15-11/15
05/15/05 to
DQ8 12 04/02/85 05/15/05 05/15-11/15
DR6 10-3/4 9 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 't
DU9 9-3/8 01/15/86 02/15/06 02/15-08/15
CV8 13-7/8 05/15/81 05/15/11 05/15-11/15
05/15/06 To
CY2 14 11/16/81 11/15/11 05/15-11/15
11/15/06 o1
DB1 10-3/8 11/15/82 11/15/12 05/15-11/15
11/15/07 to


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
1.917,738 ....... ......... 1,917,738


4,246 (22) 4,224

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

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

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

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

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

3,755 .................. 3,755
4,000 4................. 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 ............ 4,756
4,609 .................... 4,609

4,901 ................ 4,901

11,032 .................. 11,032








TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1999 Continued 5


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable Issu ( /flaio f Outstanding
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 9
DT2 9-7/8 9
DV7 9-1/4 9
DW5 7-1/4 9
DX3 7-1/2 9
DY1 8-3/4 9
DZ8 8-7/8 9
EA2 9-1/8 '
EBO 9 9
EC8 8-7/8 9
ED6 8-1/8 9
EE4 8-1/2 9
EF1 8-3/4 9
EG9 8-3/4 9
EH7 7-7/8 9
EJ3 8-1/8 9
EKO 8-1/8 9
EL8 8 9
EM6 7-1/4 9
EN4 7-5/8 9
EP9 7-1/8 9
EQ7 6-1/4 9
ES3 7-1/2 9
ET1 7-5/8 9
EV6 6-7/8 '
EW4 6 9
EX2 6-3/4 9
EYO 6-1/2 '
EZ7 6-5/8 6
FA1 6-3/8 '
FB9 6-1/8 9
FE3 5-1/2 9
FFO 5-1/4 9
Total Treasury Bonds....................................

Treasury Inflation-Indexed Notes: 7 d
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 9
2M3 A 3-3/8 9
3T7 A 3-5/8 9
4Y5 A 3-7/8 "
Total Treasury Inflation-Indexed Notes.......

Treasury Inflation-Indexed Bonds: a d
CUSIP: Interest Rate:
912810 FD5 3-5/8 9
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
11/16/98





07/15/97
02/06/97
01/15/98
01/15/99





04/15/98
........... ..


08/15/13
08/15/08 10
05/15/14
05/15/09 10
08/15/14
08/15/09 10
11/15/14
11/15/09 10
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
01/15/09





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





01/15-07/15
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
10.947


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




16.817 404 17,221
15,758 553 16,311
16,812 255 17,066
8,532 ................... 8.532
57.919 1,212 59,131




16,808 235 17,043
16,808 235 17,043

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

3,291,548 1,256 3,292,804


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

Total M arketable................................ ................


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


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

.................
.............
.................
...................
.............
.... ..........
............ -
-- .............
........... I ....
.................

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




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






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




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







6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1999 Continued


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable ______Issued (Refired) IIfltindjOtsanin
I___________________________ _______ 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: d
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.........................................
Bills 7/15/99.......................................
Bills 8/2/99.........................................
Bills 9/1/99.........................................
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond......... 11
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............1'
Total State and Local Government
Series...................... ..................

United States Savings Securities:
United States Savings Bonds: 12 d
Series E................................ 13
Series EE............................... 13
Series E, EE, and I
Unclassified.......................... 13
Series H......................................
Series HH...................................
Series H and HH Unclassified.......
Series I...................................2
Total United States Savings Bonds.....
United States Savings Notes........12 d
United States Individual Retirement -
Bonds........................................ 14 d
United States Retirement Plan
Bonds......................................... 15
Total United States Savings Securities.....


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



11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
11/20/98
01/14/99
12/01/98
12/01/98
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



02/18/99
03/04/99
03/18/99
04/01/99
04/15/99
04/29/99
05/06/99
05/20/99
07/15/99
08/02/99
09/01/99
12/31/19
03/31/20
03/31/23


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



02/18/99
03/04/99
03/18/99
04/01/99
04/15/99
04/29/99
05/06/99
05/20/99
07/15/99
08/02/99
09/01/99
12/31/19
03/31/20
03/31/23





Semiannually





At maturity

Various


Various
Daily


Various On demand At redemption
Various On demand At redemption


Various
Various
Various
Various
Various

Various


On demand
On demand
On demand
On demand
On demand

On demand


At redemption
Semiannually
Semiannually
Semiannually
At redemption

At redemption


Various On demand At redemption

Various On demand At redemption
. ............ I .... ....... I ..... ........


4,522
5,026
3
5,000
4,941
5,002
3,501
' 0nnn


(*)


4,522
5,026
3
5,000
4,941
5,002
3,501
0 n0n


29.99 ................... 2 .995
29995 .................. 29,995


200 ................... 200
200 ................... 200
200 ................... 200
200 ................... 200
200 ................... 200
200 ................... 200
200 ................... 200
200 ................... 200
100 ................... 100
175 .................. 175
175 ................... 175
30,220 (9.808) 20,412
7,258 (2.282) 4.976
6,685 ................... 6.685
46,213 (12,091) 34.122



48 (47) 1
48 (47) 1



47,528 (42,267) 5,261

222,951 (86,299) 136,652
300 (288) 12

31,478 (8,954) 22.524
972 (961) 11

303.229 (138,769) 164,460




177,082 (129,250) 47,832
198,821 (78,883) 119,938

216 (572) (356)
6,179 (5,072) 1,107
16,643 (5,147) 11.496
18 18
155 (1) 154
399,112 (218.924) 180,188
838 (672) 166

79 (65) 14

364 (307) 57
400,394 (219,968) 180,426


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

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







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1999 Continued 7


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


Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcem ent............................ ........................... ...... .... .........
Airport and Airway Trust Fund........................................ ....... ............. ......
Albanian Claims Fund, Treasury Department...................................................
Aquatic Resources Trust Fund............................. ................... ...
Armed Forces Retirement Home Trust Fund............................................
Assessment Funds, Office of the Comptroller of the Currency............................
Assets Forfeiture Fund, Justice............................... .... .............
Aviation Insurance Revolving Fund................................................................

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

Capitol Preservation Fund, U.S. Capitol Preservation Commission.....................
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation......................................................... ....................
Civil Service Retirement and Disability Fund, Office of Personnel Management.......
Claims Court Judges Retirement Fund................... ........................ ....
Coast Guard General Gift Fund........................................................
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs.........................................................
Commissary Funds, Federal Prisons.............................................................
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration........................... ................................................ ...........
Conditional Gift Fund, General, Department of State................ .................
Contributions, American Battle Monuments Commission............................ ........
Cooperative Fund (Papago). Bureau of Indian Affairs................ ...... ......
Court of Veterans Appeals Retirement Fund.................................................

Defense Cooperation Account, Defense................................
Department of Defense, Education Benefits Fund....................... ........
Department of Defense Military Retirement Fund................................. ..............
Department of the Air Force General Gift Fund..................... ... .....
Department of the Army General Gift Fund...............................................
Department of the Navy General Gift Fund................................................
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian Affairs...................................... ............................... ...........
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service...................................... ......... .....
District of Columbia Judges Retirement Fund..................................................

Eisenhower Exchange Fellowship Program Trust Fund................................
Employees' Health Benefits Fund, Office of Personnel Management......................
Employees' Life Insurance Fund, Office of Personnel Management.......................
Endeavor Teacher Fellowship Trust Fund............................ ...........
Environmental Policy and Conflict Resolution Act of 1998................................
Escrow Account, National Labor Relations Board............................... ......
Escrowed Funds for Shared Medical Equipment Purchases. Department of
Veterans Affairs.................................. .. ....................................
Esther Cattell Schmitt Gift Fund, Treasury............................. ... ...........
Exchange Stabilization Fund, Office of the Secretary, Treasury.............................
Export-Import Bank of the United States, Liquidating Account................................

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Administration ............................................................................ .....
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............
Federal Disability Insurance Trust Fund............................. .....................
Federal Hospital Insurance Trust Fund................................... ..... ..............
FHA Flexible Subsidy Fund. Housing Programs, Housing and Urban
D evelopm ent............................................................................................... ......
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development........................ ................... ..........
FHA Homeowner Assistance Fund, Housing Programs, Housing and Urban
Development............................. .................................................................
FHA Liquidating Account, Housing and Urban Development.................................
Federal Old-Age and Survivors Insurance Trust Fund......................... .................
Federal Reserve Bank of New York, Fiscal Agent for US Treasury........................
Federal Ship Financing Escrow Fund, Maritime Administration................ ..
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.....................................
Federal Ship Financing Fund, Revolving Fund, Maritime Administration..................
Federal Supplemental District of Columbia Pension Fund..................................
Federal Supplementary Medical Insurance Trust Fund..................... ...........
Fisheries Promotional Fund, National Oceanic and Atmospheric
Adm inistration.................................................... ...............................................


1.625
15,659
1
1.175
103
224
345
75

28,022


2

29

27

7
529,058
7
2

2
72

3
3
10
34
4

1
584
159,285
1
1
1

7

1,687
6

14
8,886
19.405

4
16

1

14,472
899


1,306
395
105,162
166,865

228

8

22
15.049
828.815
1.574
195

20
139
328
88,513


(4,613)

(108)





(458)


(86.986)
... .......


(6)




(12.125)
(*)


(6)
(2,722)



(*)




(4)




(22,842)
(39,893)


(135,836)

(33)

(13)
(111)

(46,395)


1,625
11,047
1
1,066
103
224
345
75

27.564


2

29

27

7
442,072
7
2

2
72

3
3
10
28
4

1
584
147.160
1
1
1

7

1,687
6

8
6,164
19,405

4
16

1

14.472
896


1,306
395
82,319
126,973

228

8

22
15,049
692.979
1,574
161

7
28
328
42.118


~~ _~_ ~







8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1999 Continued


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

Nonmarketable, Government Account Series-Continued:
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration................................................................................................... 1 ( )
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration................................................................................................... 1 ................... 1
Foreign Service Retirement and Disability Fund............................ ......... ... 10,086 (174) 9,911
FSLIC Resollution Fund, The........................................................ 2,105 ...................2 2,105
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian A ffairs.......................................................................................................... *

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, Govemment National
Mortgage Association. Housing and Urban Development...... ............................ 5.389 (123) 5,266

Harbor Maintenance Trust Fund.......................................................... ....... 1,473 (278) 1,194
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation............................. ............... .......................... 57 (1) 56
Hazardous Sustance Superfund......................................................................... 5,377 (118) 5,259
Highway Trust Fund.............................. ............ .......................... 34,569 (13,472) 21,097

Indian Tribal Funds, Bureau of Indian Affairs............................... .... 369 (18) 351
Individual Indian Money, Bureau of Indian Affairs.................................... 64 (24) 40
Inland Waterways Trust Fund..................... ................................................................. 373 (32) 341
Iranian Claims Settlement Fund, Treasury Department....................... ...........
Israeli Arab Scholarship Program, United States Information Agency....................... 5 (*) 4

James Madison Memorial Fellowship Foundation Fund.......................... ... 40 ................. 40
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Com m ission............................................................................ 42 (*) 41
John C. Stennis Center for Public Service Training and Development...................... 9 () 9
Judicial Officers Retirement Fund..................................... ........ 122 ............. 122
Judicial Survivors Annuities Fund............... __ .......... .......... ......... 315 (13) 302

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

Leaking Underground Storage Tank Trust Fund..................................... 1,353 (47) 1,306
Library of Congress Gift Fund......................... .......... ................. 5 ...... ....... 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.... 2
National Archives Trust Fund, National Archives and Records Administration......... 16 ................... 16
National Credit Union Share Insurance Fund..................................... 3,706 ................... 3.706
National Institutes of Health Conditional Gift Fund................................................ ...................*
National Institutes of Health Unconditional Gift Fund................................ ........ 9 ................... 9
National Security Education Trust Fund..................................................... ....... ..52 ................... 52
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,723 (539) 12,184
National Service Trust, Corporation for National and Community Services.............. 398 (8) 390
Native American Institutions Endowment Fund......................................... ......... 18 ............ 18
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior............................................... ........ ................... 69 (2) 67
Nuclear Waste Disposal Fund, Department of Energy................................ .... 11,636 (154) 11,482

Office of Naval Records and History Fund......................................... ........... *
Oil Spill Liability Trust Fund........................................................... 1,126 (25) 1,101
Oliver Wendell Holmes Devise Fund, Library of Congress......................... ..............
Operating Fund, National Credit Union Administration.......................... 10 ................... 10
Operation and Maintenance. Indian Irrigation Systems, Bureau of Indian Affairs..... 16 ................... 16
Overseas Private Investment Corporation................................................. ..... 35 ................... 35
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account.................................................................................................................. 2 994 (125) 2.869

Panama Canal Commission Compensation Fund............................ ... ... 86 (10) 75
Panama Canal Commission Dissolution Fund............................. ........... ...... 7 ................... 7
Patients Benefit Fund, National Institutes of Health.......................................... 1 ................... 1
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy......................................................... ................... ...... 272 ................... 272
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 583 .................. 583
Pension Benefit Guaranty Corporation............................. ................................. 15,283 (6.684) 8,598
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs......................... 24 (*) 24
Preservation, Birthplace of Abraham Lincoln, National Park Service....................... ...................
Prison Industries Fund, Department of Justice................................ .. .. 50 ................... 50







TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1999 Continued 9

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


Nonmarketable, Government Account Series-Continued:
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration............................................................ ................................

Railroad Retirement Account............................................. ............ ........ ..........
Railroad Retirement Supplemental Account.................................................
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor.............................................................
Relief and Rehabilitation, Workmen's Compensation Act, within the District of
Columbia, Department of Labor....................................................................
Reregistration and Expedited Processing Fund, Environmental Protection Agency
Reserve Mobilization Income Insurance Fund. Defense...................................
Retired Employees' Health Benefits Fund, Office of Personnel Management..........
Revolving Fund for Administrative 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........................... ............
Unem ployment 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-bearina Debt....................................................................


119

3

33,149
64

10

1
16
22
2
16

9,652

17
584
5
1
2,523
1,019
353

7
27,792
80
132
41
61
1


2
83,740
92
7
2
102
1.752
90

1.315
547

1,729

942


(12,912)
(7)


(5)



3





(428)



(5)

(6)

(3)
(1)




(13,637)
(7)
(*)





(26)
(23)

(64)

(6)


119

3

20,237
56

10

1
16
17
2
16

9,655

17
584
5
1
2,095
1,019
353

7
27,792
74
132
38
61
1


2
70,103
85
7
2
102
1,752
90

1.289
523

1,665

936


2.267,381 (401.126) 1,866,255
3,047,263 (772,004) 2,275,260


6,338,811


(770.748)


5,568,063


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States N otes............................. .................................................................. ......... .......... ......... .... ........ ..... 16
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ...............17
Silver Certificates (Act of June 24, 1967).......................... -- ......... .................... ................ 18
O ther.......................................... .................................................. ............. ...... .............................. ............. ...................
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 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............................................................................................................................................ 19
Matured Government Account Series.............................................................................................................................................20
O ther.................................................................................. ... ............................................................................................................
Total Subject to the Statutory Debt Limit................... .. ............................................... ................................................
Total Noninterest-bearing Debt.............................................................................................................................................


Total Public Debt Outstanding ...................................................................................................... 5,610,117


269
65
185
11
531


1,733
45
55
32,434
6.118
91
1,041
7
41,523
42,054







10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, JANUARY 31,1999
[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable 21 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 62
Total Unm atured debt................................................... ................ ......................... ........................ 62

Total M atured debt.................................................... .................... .............. ........................ 1

G rand T total ........................................................... .......................................................... ........................ 63


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1999


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,161,006 4,140,800 24.000
DQ8 12 AD5 05/15/05 4,260,758 2,167,458 2,093,300 22,250
DR6 10-3/4 AG8 08/15/05 9,269,713 6,524,913 2,744,800 32,800
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 2,861,584 3,144,000 30,400
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,869,559 1,798,240 61,440
DS4 10-5/8 AC7 08/15/15 7.149,916 6,997,276 152,640 49,920
DT2 9-7/8 AE3 11/15/15 6,899,859 5,055,059 1,844,800 182,400
DV7 9-1/4 AFO 02/15/16 7,266,854 7,154,854 112,000 355,200
DW5 7-1/4 AH6 05/15/16 18,823,551 18,596,351 227,200 187,200
DX3 7-1/2 AK9 11/15/16 18,864,448 17,943,968 920,480 477,680
DY1 8-3/4 AL7 05/15/17 18,194,169 9,103,289 9,090,880 970,560
DZ8 8-7/8 AM5 08/15/17 14,016,858 10,818,458 3,198,400 929,600
EA2 9-1/8 AN3 05/15/18 8,708,639 3,411,039 5,297,600 132,800
EBO 9 AP8 11/15/18 9,032,870 2,558,070 6,474,800 547,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,917,998 13,332,800 1,342,400
ED6 8-1/8 AR4 08/15/19 20,213,832 19,163,912 1,049,920 376,960
EE4 8-1/2 AS2 02/15/20 10,228,868 5,829,268 4,399,600 231,200
EF1 8-314 ATO 05/15/20 10,158,883 2,880,643 7,278,240 378,720
EG9 8-3/4 AU7 08/15/20 21,418,606 5,769.806 15,648,800 1,020,000
EH7 7-7/8 AV5 02/15/21 11,113,373 10,222,173 891,200 259,200
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,520,488 5,438,400 291,520
EKO 8-1/8 AX1 08/15/21 12,163,482 9,389,402 2,774,080 1,244,160
EL8 8 AY9 11/15/21 32,798,394 12,012,719 20,785,675 948,575
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,710,390 1,642,400 148,000
EN4 7-5/8 BAO 11/15/22 10,699,626 2,824,426 7,875,200 96,000
EP9 7-1/8 BB8 02/15/23 18,374,361 11,038,361 7,336,000 124,800
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,800,148 4,108,896 263,296
ES3 7-1/2 BD4 11/15/24 11,469,662 2,419,822 9,049,840 177,920
ET1 7-5/8 BE2 02/15/25 11,725,170 2,766,770 8,958,400 25,600
EV6 6-7/8 BF9 08/15/25 12,602,007 8,970,647 3,631,360 370,240
EW4 6 BG7 02/15/26 12,904,916 12,569,316 335,600 11,600
EX2 6-3/4 BH5 08/15/26 10,893,818 9,490,618 1,403,200 593,600
EYO 6-1/2 BJ1 11/15/26 11,493,177 8,779,577 2,713,600 147,600
EZ7 6-5/8 BK8 02/15/27 10,456,071 8,489,671 1,966,400 388,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,074,956 660,800 4,800
FB9 6-1/8 BM4 11/15/27 22,518,539 22,201,739 316,800 203,200
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 10,946,252 800 0

Total Treasury Bonds.......................... 503,382,054 340,533,703 162,848,351 12,651,441

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,221,141 17,221,141 0 0
2M3 A 3-3/8 BV8 01/15/07 16,311,391 16,311,391 0 0
3T7 A 3-5/8 CL9 01/15/08 17,066,077 17,066,077 0 0
4Y5 A 3-7/8 DN4 01/15/09 8,532,287 8,532,287 0 0

Total Inflation-Indexed Notes............... 59,130,896 59,130,896 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 17,043,292 17,043,292 0 0

Total Inflation-Indexed Bonds.............. 17,043,292 17,043,292 0 0






TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1999 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 XE7
XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
4G4
4J8
4M1
ZE5
4Q2
4RO
4T6
ZN5
3M2
4W9
4X7
ZX3
3WO
A85
4E9
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
485
4D1
4H2
4K5
L83
4N9
4U3
N81
P89
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6
4V1


Series: Interest Rate:
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
AH 4-1/2
AJ 4
D 8-1/2
X 5-3/4
AK 4-5/8
AL 4-5/8
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
K 4-1/4
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
D 4-3/4


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


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
DM6
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


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
12/31/00
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
05/15107
08/15/07
02/15/08
05/15/08
11/15/08


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
19,268,508
20,524,986
11,519,682
16,036,088
20,157,568
19,474,772
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
18,625,785
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
13,487,775

1,026,622,589


6,279,623
4,749,503
5,829,894
17,269,687
16,604,747
5,794,760
16,865,598
16,647,860
17,502,026
7,546,633
17,776,125
17,206,376
15,633,855
5,091,430
16,580,032
14,939,057
18,683,295
6,952,166
20,028,533
19,268,508
20,524,986
6,988,082
16,036,088
20,157,568
19,474,772
7,850,402
15,367,153
8,329,383
12,873,752
9,039,985
19,607,542
9,225,517
22,233,415
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,904,867
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,487,828
19,852,263
18,625,785
12,739,077
14,369,972
12,424,067
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
13,924,586
25,609,603
13,583,412
27,190,961
13,487,775

968,206,411


3,440,000
5,297,600
4,333,750
217,600
219,200
4,979,200
185,600
99,200
0
3,126,400
0
0
0
5,404,800
0
0
0
4,128,480
0
0
0
4,531,600
0
0
0
3,462,400
0
4,068,700
0
3,299,200
4,618,560
2,488,880
1,625,600
35,200
61,600
200,800
0
0
657,824
44,000
0
0
0
0
523,200
0
0
216,000
70,400
922,400
0
27,840
0
0
4,800
4,160
0
0
0
60,384
33,600
27,200
0
0
0

58,416,178


40,000
0
90,775
0
0
6,400
0
0
0
42,000
0
0
0
22,400
0
0
0
10,400
0
0
0
0
0
0
0
82,400
0
82,300
0
32,000
219,200
9,600
4,800
0
0
0
0
0
77,728
0
0
0
0
0
16,800
0
0
33,600
48,800
76,800
0
0
0
0
0
0
0
0
0
0
1.600
1,600
0
0
0

899.203


Grand Total........................................................................................... 1,606,178,831 1,384,914,302 221,264.5291 13,550,644
Note: On the 4th workday of each month Table V will be available after 3:00 p.m. eastern time on the Commerce Economic Bulletin Board (EBB) and 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 JANUARY 31,1999 FOOTNOTES


$500 thousand or less.
SComputed 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, Total Nonmarketable and Total Interest-bearing Debt do not include Inflation-Indexed securities
4 Includes $12,901 million of 5% Treasury Notes Series J-1999, $19,468 million of 5 7/8% Treasury Notes Series AB-1999 and $1,041 million of
Government Account Series which matured Sunday, January 31, 1999. Settlement will be Monday, February 1, 1999.
5 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
6 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.
7 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. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury Bill
auctions 13-, 26- and 52- week bills. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1
8 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.
9 See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
10 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
1 Redeemable on demand.
12 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.
13 Redeemable after 6 months from issue date at option of owner.
14 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There-
after, 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.
'i Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
16 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or
irretrievably lost.
17 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued pnor to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost.
8 Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretnevably lost.
19 Includes $12,901 million of 5% Treasury Notes Series J-1999 and $19,468 million of 5 7/8% Treasury Notes Series AB-1999 which matured Sunday, January 31, 199
20 Represents 5% and 5 7/8% Government Account Series which matured Sunday, January 31, 1999.
21 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
22 Effective May 1. 1997. securities held in stopped form were eligible for reconstitution to their stopped form.

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




GIFTS TO REDUCE THE PUBLIC DEBT.

December 1998 Fiscal Year 1999 to Date Fiscal Year 1998
$172.36877 $314.64670 $1.535.541 02
The data reported represents a one or two month lag behind the dale of the Monthly Statement of the Public Debt



AUTHORIZING ACTS
SAll interest-beanng debt was authonzed 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 pnce paid for a Treasury Bill and the amount received at redemption upon matunty is treated as ordinary income If the bill is
sold before matunty, 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 denved from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended.
e These secunties are exempt from all taxation now or hereafter imposed on the pnncipal by any state or any possession of the United States or of any
local taxing authonty




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