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:
AA00005273:00280

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


INjLv i I JT11jL ( STATEMENT OIF TIH[IE IPU[IBIL][C DEBTT

E OF TIH[IE IUNI[TIEID STATES

1MARCIH[ 3n, l999
(Details may not add to totals)

TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1999 AND
COMPARATIVE FIGURES FOR MARCH 31,1998
(Amount in millions of dollars)
MARCH 31, 1999 MARCH 31,1998
Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills................. ....................... ......... 4.702 $725,517 5.424 $720,077
Treasury Notes................................................... ........ ..... 6.183 1,912,003 6.366 2,091,895
Treasury Bonds....................... .... .............................. 8.585 632,516 8.763 598,669
Treasury Inflation-Indexed Notes............... ............. ........ 3.679 59,234 3.639 41,452
Treasury Inflation-Indexed Bonds................................ 3.710 17,073 N/A N/A
Federal Financing Bank ........................... .......... 8.917 15,000 8.917 15,000
Total Marketable ................................................... 3 6.338 3,361,344 3 6.604 3,467,093

Nonmarketable:
Dom estic Series.............................................................. ...... 7.932 29,995 7.931 29,995
Foreign Series.................. ............................. ..... ..... 7.232 33,522 7.254 36,359
R.E.A. Series...................................... 5.000 1 5.000 1
State and Local Government Series................................ 5.699 167,447 6.077 139,142
United States Savings Securities........................ 6.345 180,614 6.399 181,215
Government Account Series................................ ........ 6.876 1,870,215 7.284 1,681,468
Total Nonmarketable b.. ...................................................... 3 6.749 2,281,795 7.124 2,068,180
Total Interest-bearing Debt............................................................ 3 6.505 5,643,138 6.799 5,535,273

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit......................... ...... ............... 530 .............. 534
Subject to the Statutory Debt Limit...... ............................................... 7,947 ............. 6,619
Total Noninterest-bearing Debt................................ .......... ........ ............... 8,477 ............... 7,153
Total Public Debt Outstanding.............................. ............ 5,651,615 ............ 5,542,426

TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding........................................... $5,651,615
Less amounts not subject to limit:
Noninterest-bearing Debt.................................................. .......... 530
Unamortized Discount ..................................................... 70,494
Federal Financing B ank................................. .. ................................15,000............................................................. 15,000
Total Public Debt subject to lim it.......................... .... ............................. ......... ........... ........... ............ ........ 5,565,591
Other debt subject to limit:
Guaranteed Debt of Government agencies ................................................................... ............ 79
Total Debt Subject to lim it.............................................. .................................................... 5,565,670
S tatuto ry D e bt L im it ............................................................................................ ....... ............... ......... 5 ,9 50 ,00 0
B balance of S tatutory D ebt Lim it...................................................................................................... ............................. 384 ,330



Don't wait for the mail I UNi. OF FL LIB
You can get this statement "FREE", as soon a i e o
at 3:00 p.m. Eastern time on the 4th workday e cIpM rt1b,99
at www.publicdebt.treas.gov.

U.S. DEPOSITORY
COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT







2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1999


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


Interest-bearing Debt: c
Marketable:
Treasury Bills (Maturity Value): 6
CUSIP: Yield:
912795 BV2 5.110
4.455
4.520
BG5 4.185
4.380
BH3 4.090
4.390
EP2 4.830
BJ9 3.865
4.280
4.480
4.740
BWO 5.125
4.155
4.305
BK6 4.360
4.400
BL4 4.500
4.420
BM2 4.430
4.440
BX8 5.150
4.430
4.530
BNO 4.410
4.570
BP5 4.375
4.510
BQ3 4.390
4.470
BY6 5.130
4.440
4.375
BR1 4.525
CF6 4.420
CG4 4.405
BZ3 5.095
4.310
CH2 4280
CJ8 4.390
CK5 4.420
CA7 5.000
4.470
CL3 4.430
CM1 4.585
CN9 4.540
CB5 4.505
4.530
CP4 4.420
CC3 4.055
CD1 4.400
CE9 4.305
DB4 4.335
DF5 4.370
DK4 4.665
Total Treasury Bills ............. ........ .....

Treasury Notes: f
CUSIP: Series: Interest Rate:
912827 E81 F 7
P63 M 6-112
2R2 AE 6-3/8
XN7 B 9-1/8 e
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
Q62 Q 6-7/8
386 AH 5-7/8
XW7 C 8 8
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8
3H3 AK 5-3/4 a
H21 H 6


04/02/98
10/01/98
12/31/98
10/08/98
01/07/99
10/15/98
01/14/99
03/31/99
10/22/98
01/21/99
02/16/99
03/01/99
04/30/98
10/29/98
01/28/99
11/05/98
02/04/99
11/12/98
02/11/99
11/19/98
02/18/99
05/28/98
11/27/98
02/25/99
12/03/98
03/04/99
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06/25/98
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01/07/99
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07/23/98
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02/18/99
02/25/99
03/04/99
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09/17/98
03/18/99
03/25/99
10/15/98
11/12/98
12/10/98
01/07/99
02/04/99
03/04/99





04/15/92
05/02/94
04/30/97
05/15/89
05/15/96
05/31/94
06/02/97
06/30/94
06/30/97
07/15/92
08/01/94
07/31/97
08/15/89
08/15/96
08/31/94
09/02/97
09/30/94
09130/97
10/15/92


04/01/99


04/08/99

04/15/99

04/19/99
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
08/05/99
08/12/99
08/19/99

08/26/99
09/02/99
09/09/99
09/16/99

09/23/99
10/14/99
11/12/99
12/09/99
01/06/00
02/03/00
03/02/00





04/15/99
04/30/99
04/30/99
05/15/99
05/15/99
05/31/99
05/31/99
06/30/99
06/30/99
07/15/99
07/31/99
07/31/99
08/15/99
08/15/99
08/31/99
08/31/99
09/30/99
09/30/99
10/15/99


04/01/99


04/08/99

04/15/99

04/19/99
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
08/05/99
08/12/99
08/19/99

08/26/99
09/02/99
09/09/99
09/16/99

09/23/99
10/14/99
11/12/99
12/09/99
01/06/00
02/03/00
03/02/00





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


16,751
11,261
11,479
11,672
11,630
12,192
11,527
20,025
11,711
11,269
8,027
42,000
15,344
11,286
11,295
12,255
12,172
11,825
11,460
11,880
11,663
15,540
11,618
11,440
11,862
11,725
12,614
11,539
12,121
11,595
15,093
10,554
9,958
11,059
11,368
11,583
15,769
10,824
11,083
12,810
11,646
15,756
11,163
11,423
11,517
11,598
15,440
11,112
11,085
16,670
16,254
16,369
15,851
15,406
15350


39,491


23,301

23,719

20,025
73,007



37,926


24,427

23,284

23,543

38,598


23,587

24,154

23,715

35,605


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

11,083
12,810
11,646
26,919

11,423
11,517
11,598
26,552

11,085
16,670
16,254
16,369
15,851
15,406
15.350


725,517 ......... ... 725,517


10,178
12,292
19,353
10,047
23,360
12,339
18,575
13,101
17,862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337


10,178
12,292
19,353
10,047
23,360
12,339
18,575
13,101
17,862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337


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


. ..







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


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


Marketable, Treasury Notes--Continued:
CUSIP: Series Interest Rate
912827R61 T 7-1/2
3K6 AL 5-5/8
YE6 D 7-7/8 8
Z96 Z 5-7/8
S29 U 7-3/4 a
3P5 AM 5-5/8 8
S45 V 7-3/4
3R1 AN 5-5/8 8
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8
YN6 A 8-1/2 s
2H4 U 5-7/8
T28 H 7-1/8
3Y6 Z 5-1/2 8
T44 J 6-7/8
4A7 AB 5-1/2 8
K43 F 5-1/2
T69 K 6-3/4
4C3 AC 5-5/8 a
YW6 B 8-7/8 8
2T8 V 6-3/8
U26 L 6-1/4
4G4 AD 5-1/2 B
U42 M 5-7/8
4J8 AE 5-3/8 8
U67 N 6-1/8
4M1 AF 5-3/8 8
ZE5 C 8-3/4 8
3D2 W 6
V25 P 6-1/4
4Q2 AG 5-1/8 8
V41 Q 6-1/8
4RO AH 4-1/2 8
V66 R 5-3/4
4T6 AJ 4
ZN5 D 8-1/2 B
3M2 X 5-3/4
W24 S 5-5/8
4W9 AK 4-5/8 8
W40 T 5-1/2
4X7 AL 4-5/8 8
W65 E 5-1/4
4Z2 U 4-1/2 '
ZX3 A 7-3/4
3WO S 5-3/8 8
X23 F 5-5/8
5C2 V 5 8
X49 G 6-3/8
5D0 W 4-7/8 8
X64 H 6-1/4
A85 B 8 8
4E9 T 5-5/8 8
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2 8
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 8
2W1 G 6-1/2
2Y7 H 6-1/4
3C4 K 6
G55 B 6-3/8 8
3G5 L 6-1/4
3J9 M 5-7/8 8
3L4 N 5-3/4
3Q3 P 5-3/4 8
3S9 Q 5-5/8 8
3V2 C 5-1/2 8
J78 A 6-1/4 8
3Z3 D 5-1/2 8


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
02/01/99
02/15/91
02/17/98
02/29/96
03/01/99
04/10/96
03/31/99
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
10/31/97
12/01/97
12/31/97
02/02/98
02/16/93
03/02/98


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
01/31/01
02/15/01
02/15/01
02/28/01
02/28/01
03/31/01
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
10/31/02
11/30/02
12/31/02
01/31/03
02/15/03
02/28/03


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


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
19,777
11,313
15,367
12,820
19,587
14,181
21,607
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
11,737
12,121
12,052
13,101
23,563
13,670


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
19,777
11,313
15,367
12,820
19,587
14.181
21.607
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
11,737
12,121
12,052
13,101
23,563
13,670







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

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


Marketable, Treasury Notes--Continued:
CUSIP: Series Interest Rate:
912827 4B5 E 5-1/2 8
4D1 F 5-3/4 8
4H2 G 5-112 s
4K5 H 5-3/8 a
L83 B 5-3/4
4N9 J 5-1/4 a
4U3 K 4-1/4 6
N81 A 5-7/8 8
5A6 E 4-3/4 8
P89 B 7-1/4 a
Q88 C 7-1/4 a
R87 D 7-7/8 a
S86 A 7-1/2 a
T85 B 6-1/2 a
U83 C 6-1/2 a
V82 D 5-7/8 8
W81 A 5-5/8 a
X80 B 6-7/8 8
Y55 C 7 a
Z62 D 6-1/2 a
2J0 B 6-1/4 8
2U5 C 6-5/8 a
3E0 D 6-1/8 8
3X8 B 5-1/2 8
4F6 C 5-5/8 a
4V1 D 4-3/4
Total Treasury Notes ......... .............

7 f


Treasury Bonds
CUSIP:
912810 BUI

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8

CP1

DQ8
DR6
CS5

DU9
CV8

CY2

DB1

DF2

DJ4

DL9

DN5

DPO


Interest Rate:
8-1/4

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

14-1/4
7-7/8

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

11-1/8
8-3/4

11-7/8
9-1/8

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

11-5/8 8
11-3/4

10

12 a
10-3/4 8
12-3/4

9-3/8 s
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 a

11-1/4 8


03/31/98
04/30/98
06/01/98
06/30/98
08/16/93
08/17/98
11/16/98
02/15/94
02/16/99
05/16/94
08/15/94
11/15/94
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97
05/15/97
08/15/97
02/17/98
05/15/98
11/16/98





05/15/75

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

01/06/82
11/15/77

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

07/05/83
11/15/78

10/05/83
05/15/79

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

10/30/84
02/15/80

05/15/80

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

01/15/86
05/15/81

11/16/81

11/15/82

08/15/83

05/15/84

08/15/84

11/15/84

02/15/85


03/31/03
04/30/03
05/31/03
06/30/03
08/15/03
08/15/03
11/15/03
02/15/04
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





05/15/05
05/15/00 9
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 a
02/15/02
11/15/07
11/15/02 9
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 a
08/15/03
11/15/08
11/15/03 a
11/15/03
05/15/09
05/15/04 a
05/15/04
08/15/04
11/15/09
11/15/04 9
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9
05/15/05
08/15/05
11/15/10
11/15/05 9
02/15/06
05/15/11
05/15/06 8
11/15/11
11/15/06 9
11/15/12
11/15/07 9
08/15/13
08/15/08 9
05/15/14
05/15/09 9
08/15/14
08/15/09 9
11/15/14
11/15/09 9
02/15/15


03/31-09/30
04/30-10/31
05/31-11/30
06/30-12/31
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08/15
05/15-11/15
02/15-08115
05/15-11/15
02/15-08/15
05/15-11/15
01/15-07/15
04/15-10/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
05/15-11/15





05/15-11/15

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

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

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

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

05/15-11/15
05115-11/15

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

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

05/15-11/15

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

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

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15

05/15-11/15

02/15-08/15


14,173
12,573
13,132
13,127
28,011
19,852
18,626
12,955
17,823
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
25.083


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


1,912,003 ........ ....... 1,912,003


4,246

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

1,759
1,495

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

3,501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,647

2,987

4,261
9,270
4,736

4,756
4,609

4,901

11,032

14,755

5,007

5,128

6,006

12,668


(15)


(153)


4,224

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

1,759
1,495

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

3.501
5,230

7,260
4,606

3,755
4,000
4,201

8,302
2,494

2,987

4,261
9,270
4,736

4,756
4,609

4,901

11,032

14,755

5,007

5,128

6,006

12,668


14,173
12,573
13,132
13,127
28,011
19,852
18,626
12,955
17,823
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104
13,958
25,637
13,583
27,191
25.083






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1999 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 DS4 10-5/8 8
DT2 9-7/8
DV7 9-1/4 8
DW5 7-1/4 8
DX3 7-1/2 8
DY1 8-3/4 8
DZ8 8-7/8 8
EA2 9-1/8 8
EBO 9 8
EC8 8-7/8 8
ED6 8-1/8 8
EE4 8-1/2
EF1 8-3/4
EG9 8-3/4 8
EH7 7-7/8
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
EQ7 6-1/4 8
ES3 7-1/2
ET1 7-5/8 8
EV6 6-7/8
EW4 6 a
EX2 6-3/4
EYO 6-1/2
EZ7 6-5/8 8
FA1 6-3/8
FB9 6-1/8 8
FE3 5-1/2
FFO 5-1/4 8
FG8 5-1/4
Total Treasury Bonds...................................

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

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


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


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
02/16/99





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





04/15/98


Various


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
02/15/29





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
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
05/15-11/15




01/1 5-07/15
01/15-07/15
01/15-07/15
01/15-07/15





04/15-10/15


Various


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
11,350


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
11,350


632,707 (191) 632.516




16,817 434 17,251
15,758 582 16.340
16,812 284 17,096
8,532 15 8,547
57,919 1,315 59,234




16,808 265 17,073
16,808 265 17,073

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

3,359,954 1,389 3,361,344






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


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


Nonmarketable:
Domestic Series:
Fixed Term certificates
(Various interest rates)............... To
Zero-coupon Treasury bond..............
Zero-coupon Treasury bond..............
Zero-coupon Treasury bond (A).........
Zero-coupon Treasury bond (B)..........
Zero-coupon Treasury bond .............
Zero-coupon Treasury bond .............
Zero-coupon Treasury bond ..............
Zero-coupon Treasury bond ............
Total Domestic Series......................

Foreign Series:
Bills 4/1/99..... ................. .... .....
Bills 4/15/99................. ................
Bills 4/29/99............. .............
B ills 5/6/99................. ... .......
B ills 5/20/99.................. ............
Bills 7/15/99...........................
Bills 8/2/99......... ..................
Bills 9/1/99...... ...................... ..........
Zero-coupon Treasury bond......... o
Zero-coupon Treasury bond......... 1
Zero-coupon Treasury bond......... o
Total Foreign Series...... .................

R.EA. Series:
5% Treasury Certificates of
Indebtedness............. .............
Total R.E.A. Series............ ...... .........

State and Local Government Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates)........
Treasury Time Deposit Notes
(Various rates).................................
Treasury Special Zero's Notes........
Treasury Time Deposit Bonds
(Various rates) ...............................
Treasury Demand Deposit............
Total State and Local Government
S eries........................... .......

United States Savings Securities:
United States Savings Bonds: '
Series E................... ..... 12
Series EE................. .... 12
Series E, EE, and I
Unclassified................... ...
Series H.........................
Series HH .................................
Series H and HH Unclassified......
Series I ....... .............. ....... 11
Total United States Savings Bonds ....
United States Savings Notes........"
United States Individual Retirement
Bonds....................... .......... 13
United States Retirement Plan
B o nd s .......................... ..............
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
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
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




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


On demand
On demand

On demand
On demand
On demand
On demand
On demand

On demand

On demand

On demand


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




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


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


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
45,613 (12,091) 33,522




48 (47) 1
48 (47) 1




50,023 (44,616) 5.407

228,544 (88,809) 139,734
300 (289) 12

31,549 (9,266) 22,283
972 (962) 11

311,389 (143,942) 167,447




177,475 (129,985) 47,490
200,623 (80,378) 120,245

182 (460) (277)
6,179 (5,097) 1,082
16,852 (5,269) 11,583
16 16
247 (1) 245
401,574 (221,190) 180,384
839 (679) 160

79 (65) 14

365 (308) 56
402,857 (222,243) 180,614






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


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

Nonmarketable-Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement.............. ................. 1,689 (6) 1,682
Airport and Airway Trust Fund.............................................. 17,028 (6,078) 10,950
Albanian Claims Fund, Treasury Department ...... .... ................. 1 ........... 1
Aquatic Resources Trust Fund............ ...... .......... 1,238 (146) 1,092
Armed Forces Retirement Home Trust Fund............ .......................... 103 ........ 103
Assessment Funds, Office of the Comptroller of the Currency........................... 315 ................... 315
Assets Forfeiture Fund, Justice ................................ 594 ....... ........ 594
Aviation Insurance Revolving Fund................................ ................. 75 (4) 72

Bank Insurance Fund, The................. ........ .............. ..... .... 28,503 (457) 28,046
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital..... ................... ... .... ...... .........
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.............. 2 ............ 2
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State...................... ............ .......... 26...... 26

Capitol Preservation Fund, U.S. Capitol Preservation Commission ............. ... 28 .28
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation...................................... ........ ............ ............ 7 ................... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management..... 529,247 (91,869) 437,377
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...... ....................................................... 128 ................. 128
Community Development Credit Union Revolving Fund, National Credit
U nion Adm inistration............................. ................... ........ ... ..... 3 ................. 3
Conditional Gift Fund, General, Department of State...... ............. ...... 3 .................. 3
Contributions, American Battle Monuments Commission................. ........... 12 ..... ........ 12
Cooperative Fund (Papago), Bureau of Indian Affairs ...................... .... 40 (6) 34
Court of Veterans Appeals Retirement Fund..................... ............ 4 .................. 4

Defense Cooperation Account, Defense................ .................. ......1 ..... 1
Department of Defense, Education Benefits Fund................................................ ......... 574
Department of Defense Military Retirement Fund.............................. ... 157,344 (12,125) 145,220
Department of the Air Force General Gift Fund..................... .. ......... ...... 1 () 1
Department of the Army General Gift Fund................ ....... .... 1 .................1 1
Department of the Navy General Gift Fund.... ..... ................................. ...... 1 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A affairs ................................ ............... ....... .............. ......... ......7 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent Service..................................... ... ... ........... ......... .... ...... .. 1,712 .1,712
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service................................. ..... ............ ................. 35 ................... 35
District of Columbia Judges Retirement Fund................................ ......... 6 ...................

Eisenhower Exchange Fellowship Program Trust Fund............................ ........ 10 (3) 7
Employees' Health Benefits Fund, Office of Personnel Management........................... 8,853 (2,722) 6,131
Employees' Life Insurance Fund, Office of Personnel Management.................. 19,995 ........ 19,995
Endeavor Teacher Fellowship Trust Fund...................... .......*
Environmental Policy and Conflict Resolution Act of 1998.............................. 4 .................. 4
Escrow Account, National Labor Relations Board................. .. .................. .... 17 .................. 17
Escrowed Funds for Shared Medical Equipment Purchases, Department of
V veterans Affairs....................................... ......... ....... 1............... 1
Esther Cattell Schmitt Gift Fund, Treasury............ ............... ..........* ..........
Exchange Stabilization Fund, Office of the Secretary, Treasury ........... ....... ........ 14,557 ................... 14,557
Export-Import Bank of the United States, Liquidating Account............................ 1.030 (11) 1,019

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C redit Adm inistration .................................................................... ... 1,354 ............. ... 1,354
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 407 .................. 407
Federal Disability Insurance Trust Fund........................ ........... ......... ......... 115,264 (31,418) 83,845
Federal Hospital Insurance Trust Fund............. ......... .... ....... 136,204 (12,023) 124,181
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Developm ent.......................... --........................................... .. ..... .......... 233 233
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development................................ 6 ............ ... 6
FHA Liquidating Account, Housing and Urban Development..... ............ ..14,522 .................. 14,522
Federal Old-Age and Survivors Insurance Trust Fund....................... ..... 892,386 (191,288) 701,098
Federal Reserve Bank of New York, Fiscal Agent for US Treasury.......................... 1,587 ................... 1,587
Federal Ship Financing Escrow Fund, Maritime Administration.................... 141 (35) 105
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration........................ .... 12 ........... .. 12
Federal Supplemental District of Columbia Pension Fund........................... ...... ..... 328 ................... 328
Federal Supplementary Medical Insurance Trust Fund.............................. ......... 65,486 (23,478) 42,008
Fisheries Promotional Fund, National Oceanic and Atmospheric
Administration............. .............................. ................................. .. 1. ........ 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration.................................1 (*) 1





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


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


Foreign Fishing Observer Fund, National Oceanic and Atmospheric
A dm inistration....................... ........................... ......... .................. .......... 1 ................... 1
Foreign Service Retirement and Disability Fund............................. .... ........ 10,086 (242) 9,844
FSLIC Resolution Fund, The........ ............ ..... .................. ...... ..... 2,126 ................... 2,126
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.............. ..........
G ifts and Bequests, Treasury....................................................... .. ...........*
Gifts and Donations, National Endowment for the Humanities................................*
Gifts and Donations, National Endowment of the Arts..............................
G ifts, Central Intelligence Agency.............................................. ............. .............
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development............................ 5,723 (123) 5,600

Harbor Maintenance Trust Fund........................................... ................. 1,589 (294) 1,295
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.......... ...... ................................... .58 (1) 57
Hazardous Sustance Superfund...................... .......... ..... ....... 5,424 (374) 5,050
Highway Trust Fund............................... ....... .............. ... ........... 39,736 (17,251) 22,485

Indian Tribal Funds, Bureau of Indian Affairs.................. ......... ......... ....... 396 (18) 379
Individual Indian Money, Bureau of Indian Affairs.................. ............... ........... 71 (34) 37
Inland Waterways Trust Fund.................... ...................... 402 (48) 355
Iranian Claims Settlement Fund, Treasury Department........................ ..........* ....... *
Israeli Arab Scholarship Program, United States Information Agency...................... 4 (*) 4

James Madison Memorial Fellowship Foundation Fund....................... .... 41 ................... 41
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..................................... ..........321 (13) 308

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

Leaking Underground Storage Tank Trust Fund...... .............. ..... .... .......1,382 (63) 1,320
Library of Congress Gift Fund....... ___................ ...... 5 ....... .......... 5
Library of Congress Trust Fund......... ....... __ ................................... ... 28 .................. 28

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund ........................... ...... ............ ............. .. ... ..... .... 24 .24

National Archives Gift Fund, National Archives and Records Administration............ 3 ............. 3
National Archives Trust Fund, National Archives and Records Administration......... 15 ................... 15
National Credit Union Share Insurance Fund......... ...... .......... 3,944 ................... 3,944
National Institutes of Health Conditional Gift Fund.................... .......... ......
National Institutes of Health Unconditional Gift Fund........ .................. ... .... 9 ................... 9
National Security Education Trust Fund........................................ .... .......51 ...... ....... 51
National Service Life Insurance Fund, Department of Veterans Affairs.................... 12,723 (722) 12,001
National Service Trust, Corporation for National and Community Services.............. 394 (8) 386
Native American Institutions Endowment Fund................. ..... .................... 19 ................... 19
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior............. .............. ........... 55 (2) 52
Nuclear Waste Disposal Fund, Department of Energy............. ....... ........ 12,959 (129) 12,831

Office of Naval Records and History Fund.................................................................* ...... *
O il Spill Liability Trust Fund................................ ........................ ... ........... 1,127 (58) 1,068
Oklahoma City National Memorial Trust Fund............................ ... ......5 .............. 5
Oliver Wendell Holmes Devise Fund, Library of Congress.................... .. .............. *
Operating Fund, National Credit Union Administration................................ ........ 22 ................... 22
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 17 ................... 17
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account..... .. ...... ..................................... ........ .. ....... ...... 3,093 (125) 2,968

Panama Canal Commission Compensation Fund................ ............................. 86 (10) 76
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,
Departm ent of Energy............................. ............. .... ........... ...... 271 ................... 271
Payments to Copyright Owners, Copyright Office, Library of Congress.................... 680 ................ 680
Pension Benefit Guaranty Corporation.... ......................... .......... .... ...... ... 16,101 (6,993) 9,108
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs........................ 23 (*) 22
Preservation, Birthplace of Abraham Lincoln, National Park Service.................* .........
Prison Industries Fund, Department of Justice......... ........ ................................ 57 ................... 57
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 155 ................... 155
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration ............................ .................................................. 3 3






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


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


Radiation Exposure Compensation Trust Fund ...............................
Railroad Retirem ent Account........................... ....... ...... ......... ......
Railroad Retirement Supplemental Account .... ...................... ..............
Reforestation Trust Fund, Forest Service................ .... .... .. ................
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 Adm inistration....................................
Seized Assets Fund, Justice.................... ...
Servicemen's Group Life Insurance Fund........................... .........
Smithsonian Endowment Fund, Smithsonian Institution.......................... ...
Social Security Equivalent Benefit Account, Railroad Retirement Board...................
Southern Nevada Public Land Management Act of 1998..............................
Special Investm ent A ccount...................... ........... .................... ..................
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
Veterans Affairs................................. ............ ... ..........
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........................................... ..........................


10
32,279
63
11

41

5
15
22
2
13

9,910

17
783
5
1
2,441
1
984
351

7
27,831
75
208
41
62
1


2
70,223
89
7
2
110
1,740
91

1,365
547

1,729

962


(11,474)
(6)







(5)



3


(423)




(*)

(3)

(3)
(1)




(2,223)
(6)
(*)





(35)
(31)

(84)

(3)


10
20,805
56
11

41

5
15
17
2
13

9,913

17
783
5
1
2,018
1
984
351

7
27,831
72
208
38
61
1


2
68,000
83
6
2
110
1,740
91

1,330
515

1,645
959
959


2,282,692 (412,476) 1,870,215
3,072,594 (790,799) 2,281,795


6,432,548


(789,410)


Noninterest-bearing Debt:


5,643,138


United States Notes................................ 15
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............. 16
Silver Certificates (Act of June 24, 1967)....... ..... ................. .......................... 17
O ther................... ............ ....... ... ... ........ ........... ........... ...... .. .............................
Total Not Subject to the Statutory Debt Lim it.................. ..... ................. ................. ................

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


Total Public Debt Outstanding........................................................................................................... 5,651,615


269
65
185
11
530


1,790
45
52
65
5,902
86
7
7,947
8,477


1






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


Title and Authorizing Act Issue Date Payable 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 78
Total U nm atured debt........... .................. ............... ........................................................ 78

T otal M atured debt................................................... .................................. 1

G rand Total .... .. ..... ... ........................ 79


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 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:
912810 DM7
DQ8
DR6
DU9
DN5
DPO
DS4
DT2
DV7
DW5
DX3
DY1
DZ8
EA2
EBO
EC8
ED6
EE4
EF1
EG9
EH7
EJ3
EKO
EL8
EM6
EN4
EP9
EQ7
ES3
ET1
EV6
EW4
EX2
EYO
EZ7
FA1
FB9
FE3
FFO
FG8

Total Treasury Bonds.....


Interest Rate:
11-5/8
12
10-3/4
9-3/8
11-3/4
11-1/4
10-5/8
9-7/8
9-1/4
7-1/4
7-1/2
8-3/4
8-7/8
9-1/8
9
8-7/8
8-1/8
8-1/2
8-3/4
8-3/4
7-7/8
8-1/8
8-1/8
8
7-1/4
7-5/8
7-1/8
6-1/4
7-1/2
7-5/8
6-7/8
6
6-3/4
6-1/2
6-5/8
6-3/8
6-1/8
5-1/2
5-1/4
5-1/4


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

Total Inflation-Indexed Notes..............

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

Total Inflation-Indexed Bonds.............


912803 AB9
AD5
AG8
AJ2
912800 AA7
912803 AA1
AC7
AE3
AFO
AH6
AK9
AL7
AM5
AN3
AP8
AQ6
AR4
AS2
ATO
AU7
AV5
AW3
AX1
AY9
AZ6
BAO
BB8
BC6
BD4
BE2
BF9
BG7
BH5
BJ1
BK8
BL6
BM4
BP7
BV4
BW2





912820 BZ9
BV8
CL9
DN4


11/15/04
05/15/05
08/15/05
02/15/06
11/15/14
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
02/15/29





07/15/02
01/15/07
01/15/08
01/15/09


912803 BN21 04/15/28


8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916
10,893,818
11,493,177
10,456,071
10,735,756
22,518,539
11,776,201
10,947,052
11,350,391

514,732,445



17,251,244
16,339,913
17,095,833
8,547,219

59,234,208



17,073,212

17,073,212


3,961,006
2,013,608
6,292,913
4,747,980
2,709,584
10,829,879
6,881,756
4,343,059
7,144,454
18,131,551
17,703,088
9,585,209
11,029,658
3,212,639
2,533,670
6,269,998
19,222,152
6,903,268
2,788,323
6,010,766
10,266,973
6,917,608
9,768,282
12,235,919
8,850,390
3,122,026
11,351,961
18,935,188
3,174,062
2,853,170
8,302,167
12,363,416
8,302,618
8,007,177
7,236,871
10,068,556
20,896,139
11,773,801
10,946,252
11,350,391

349,037,528



17,251,244
16,339,913
17,095,833
8,547,219

59,234,208



17,073,212

17,073,212


4,340,800
2,247,150
2,976,800
7,936
3,296,000
1,837,920
268,160
2,556,800
122,400
692,000
1,161,360
8,608,960
2,987,200
5,496,000
6,499,200
12,980,800
991,680
3,325,600
7,370,560
15,407,840
846,400
5,041,280
2,395,200
20,562,475
1,502,400
7,577,600
7,022,400
3,973,856
8,295,600
8,872,000
4,299,840
541,500
2,591,200
3,486,000
3,219,200
667,200
1,622,400
2,400
800
0

165,694,917



0
0
0
0

0



0

0


24,000
4,000
146,400
64
207,200
91,680
112,640
75,200
25,600
65,600
104,960
806,880
526,400
0
109,000
644,800
334,720
550,800
298,880
521,440
272,000
607,040
381,120
427,150
264,000
196,800
139,200
88,544
1,053,440
217,600
413,440
12,000
53,600
219,600
0
0
20,800
0
0
0

9,016,598



0
0
0
0

0



0







TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 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 1
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 XN7
XW7
3H3
3K6
YE6
3P5
3R1
3U4
YN6
3Y6
4A7
4C3
YW6
4G4
4J8
4M1
ZE5
4Q2
4RO
4T6
ZN5
3M2
4W9
4X7
4Z2
ZX3
3WO
5C2
5D0
A85
4E9
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
485
4D1
4H2
4K5
L83
4N9
4U3
N81
5A6
P89
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6
4V1


Series: Interest Rate:
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
U 4-1/2
A 7-3/4
S 5-3/8
V 5
W 4-7/8
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
E 4-3/4
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 AS6
AT4
CB1
CD7
AU1
CGO
CJ4
CM7
AV9
CR6
CT2
CV7
AW7
CZ8
DBO
DD6
AX5
DF1
DG9
DH7
AY3
CF2
DL8
DM6
DP9
AZO
CPO
DR5
DS3
BA4
CX3
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
DQ7
BJ5
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1
DKO


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
01/31/01
02/15/01
02/15/01
02/28/01
03/31/01
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
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


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
19,777,278
11,312,802
15,367,153
19,586,633
21,607,362
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
17,823,203
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
25,083,125

1,107,292,792


4,751,103
5,758,769
17,269,687
16,604,747
5,695,560
16,865,598
16,647,860
17,502,026
7,251,833
17,776,125
17,203,576
15,630,655
4,992,230
16,326,432
14,683,057
18,680,095
6,836,166
20,023,733
19,268,508
20,496,986
6,900,082
16,036,088
20,157,568
19,474,772
19,777,278
7,880,002
15,367,153
19,586,633
21,607,362
8,333,433
12,873,752
9,161,585
19,951,942
8,687,197
22,206,215
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,859,107
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,499,828
19,852,263
18,624,985
12,676,677
17,823,203
14,369,172
12,437,667
14,373,760
13,806,994
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
25,083,125

1,050,848,339


5,296,000
4,404,875
217,600
219,200
5,078,400
185,600
99,200
0
3,421,200
0
2,800
3,200
5,504,000
253,600
256,000
3,200
4,244,480
4,800
0
28,000
4,619,600
0
0
0
0
3,432,800
0
0
0
4,064,650
0
3,177,600
4,274,160
3,027,200
1,652,800
35,200
61,600
200,800
0
0
703,584
44,000
0
0
0
0
511,200
0
800
278,400
0
71,200
908,800
0
27,760
0
0
4,800
4,160
0
0
0
60,384
33,600
27,200
0
0
0

56,444,453


91,200
67,400
0
0
25,600
0
0
0
80,400
0
0
0
36,800
0
0
0
33,760
0
0
0
0
0
0
0
0
86,400
0
0
0
72,075
0
164,800
130,080
499,440
35,200
0
0
0
0
0
107,200
0
0
0
0
0
81,600
0
0
0
0
44,800
36,000
0
80
0
0
0
0
0
0
0
0
0
0
0
0
0

1,592,835


Grand Total 1,698,332,657 1,476,193,287 222,139,370 10,609,433
Nole On the 41n workday of each month Table V will be available after 3 00 p.m. eastem 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 MARCH 31, 1999 FOOTNOTES


$500 thousand or less.
1 Computed on true discount basis.
2 These long-term 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 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. 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.
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 of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
10 Redeemable on demand.
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 59-1/2 years carry a penalty except in case of 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.
15 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.
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 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 from Federal Reserve Banks and Bureau Offices and are subject to
audit and subsequent adjustments.


GIFTS TO REDUCE THE PUBLIC DEBT:

February 1999 Fiscal Year 1999 to Date Fiscal Year 1998
$56,363.89 $531,341.38 $1,535,541.02
The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.


MATURITIES:
a Total Marketable consists of short-term debt (1 year and less) of $725,517 million and long-term debt (greater than 1 year) of $2,635,827 million.
D Total Nonmarketable consists of short-term debt (1 year and less) of $260,293 million and long-term debt (greater than 1 year) of $2.021 502 million.


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


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



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