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:
AA00005273:00281

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:


S/5_


MAY 31, ]x999
(Details may not add to totals)


I Ti flFPT.


r "i.;lviFNT. 0 PT
TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, T999--AND'---
COMPARATIVE FIGURES FOR MAY 31, 199 JUN 9 (jo19
(Amount in millions of dollars) L. _
MAY 31, 1999 _U.S. DB cIr T 8pW
Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills................................... ... ... ........... 1 4.670 $648,489 1 5.359 $647,786
Treasury Notes................................... .... ...... ........ 6.121 1,860,612 6.351 2,041,474
Treasury Bonds...................................... 8585 632,516 8.763 598,668
Treasury Inflation-Indexed Notes................. ............. 3.679 59,486 3.639 41,606
Treasury Inflation-Indexed Bonds................. .......... .. 3.768 24,523 3.740 8,427
Federal Financing Bank ....................... ................................8.917 15,000 8.917 15,000
Total Marketable ........................................................................ 3 6.337 3,240,626 3 6.612 3,352,962

Nonmarketable:
Domestic Series.................... ....... .. .................. ....... 7.932 29,995 7.931 29,995
Foreign Series........................................ 7.618 31,846 7.288 36,229
R .E.A Series..................................... ............... 5.000 1 5.000 1
State and Local Government Series............................ 5.644 172,366 5.960 151,003
United States Savings Securities......................... 6.333 179,952 6.392 180,670
Government Account Series........................ ............ ....... 6.858 1,908,341 7.258 1,713,647
Total Nonmarketable ......................................... 3 6.729 2,322,502 7.091 2,111,545
Total Interest-bearing Debt.......................................................... 3 6.503 5,563,128 6.797 5,464,507

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit........ ........ ...................... .... 530 .........533
Subject to the Statutory Debt Limit.......................... ........... .. 4 ........ ..... 40,540 .......... .. 41,315
Total Noninterest-bearing Debt..................................................... ............... 41,070 ............... 41,848
Total Public Debt Outstanding.............................. ........... 5,604,198 ............ 5,506,356

TABLE II -- STATUTORY DEBT LIMIT, MAY 31,1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding ......................................... $5,604,198
Less amounts not subject to limit:
N o n inte re st-be a ring D e bt..................................................530........................................................................................ 530
U nam ortized D discount ....................... ................ .. ............................................................ .................................. 71,323
Fede ra l F ina ncing B a nk................................. ... ........................................................................... .................. 15 ,000
Total Public Debt subject to lim it.................................................................. .................................................. 5,517,346
Other debt subject to limit:
Guaranteed Debt of Government agencies....... ............... .................................. ..... ......... ............ 87
Total Debt Subject to limit................................................................................................... 5,517,432
Statutory Debt Limit 0.................................................................. 5,950,000
Balance of Statutory Debt Lim it.......................................................... ............. ...................... 432,568


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


XY STATEMlENT OF TIH[E 1PUBILI(C DEBT

OF THE UNTIED STATES






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


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


Interest-bearing Debt:
Marketable:
Treasury Bills (Maturity Value): 7
CUSIP: Yield:
912795 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
4.380
CF6 4.420
4.265
CG4 4.405
4.190
BZ3 5.095
4.310
4.230
CH2 4280
4.335
CJ8 4390
4.480
CK5 4.420
4.480
CA7 5000
4.470
4.570
CL3 4.430
4.495
CM1 4.585
CN9 4.540
CB5 4.505
4.530
CP4 4.420
CQ2 4.340
CRO 4.345
CC3 4.055
4.320
CS8 4.370
CT6 4.410
CU3 4.495
CD1 4.400
4.510
CV1 4.630
CW9 4.570
CE9 4.305
DB4 4.335
DF5 4.370
DK4 4.665
DP3 4.495
DT5 4.490
DX6 4.630
Total Treasury Bills......... ....... ...........


. 8


I treasury Iotes:
CUSIP: Series: Interest Rate:
912827 Q47 P 6-3/4
2X9 AG 6
F98 G 6-3/8
Q62 Q 6-7/8
3B6 AH 5-7/8
XW7 C 8 9
Y89 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


12/03/98
03/04/99
12/10/98
03/11/99
12/17/98
03/18/99
06/25/98
12/24/98
03/25/99
12/31/98
04/01/99
01/07/99
04/08/99
01/14/99
04/15/99
07/23/98
01/21/99
04/22/99
01/28/99
04/29/99
02/04/99
05/06/99
02/11/99
05/13/99
08/20/98
02/18/99
05/20/99
02/25/99
05/27/99
03/04/99
03/11/99
09/17/98
03/18/99
03/25/99
04/01/99
04/08/99
10/15/98
04/15/99
04/22/99
04/29/99
05/06/99
11/12/98
05/13/99
05/20/99
05/27/99
12/10/98
01/07/99
02/04/99
03/04/99
04/01/99
04/29/99
05/27/99





06/30/94
06/30/97
07/15/92
08/01/94
07/31/97
08/15/89
08/15/96
08/31/94
09/02/97
09/30/94
09/30/97
10/15/92
10/31/94
10/31/97
11/15/89
11/15/96
11/30/94
12/01/97
01/03/95
12/31/97
01/15/93
01/31/95


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
09/30/99
10/07/99
10/14/99

10/21/99
10/28/99
11/04/99
11/12/99

11/18/99
11/26/99
12/09/99
01/06/00
02/03/00
03/02/00
03/30/00
04/27/00
05/25/00





06/30/99
06/30/99
07/15/99
07/31/99
07/31/99
08/15/99
08/15/99
08/31/99
08/31/99
09/30/99
09/30/99
10/15/99
10/31/99
10/31/99
11/15/99
11/15/99
11/30/99
11/30/99
12/31/99
12/31/99
01/15/00
01/31/00


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
09/30/99
10/07/99
10/14/99

10/21/99
10/28/99
11/04/99
11/12/99

11/18/99
11/26/99
12/09/99
01/06/00
02/03/00
03/02/00
03/30/00
04/27/00
05/25/00





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
01/15-07/15
01/31-07/31


11,862
11,725
12,614
11,539
12,121
11,595
15,093
10,554
9,958
11,059
10,188
11,368
10,269
11,583
10,279
15,769
10,824
11,317
11,083
11,334
12,811
12,081
11,646
11,364
15,756
11,163
11,604
11,423
11,500
11,517
11,598
15,440
11,112
11,085
11,649
11,508
16,670
11,834
11,167
11,579
11,610
16,254
11,332
11,912
11,564
16,369
15,851
15,406
15,350
15,886
15,018
15,297


23,587

24,154

23,715

35,605


21,247

21,636

21,862

37,910


22,417

24,892

23,010

38,523


22,923

11,517
11,598
26,552

11,085
11,649
11,508
28,504

11,167
11,579
11,610
27,586

11,912
11,564
16,369
15,851
15,406
15,350
15,886
15,018
15,297


648,489 .................. 648,489


13,101
17,862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229


13,101
17,862
10,006
12,411
16,839
10,164
22,708
12,397
17,215
12,836
17,487
10,337
12,152
16,824
10,774
22,870
11,934
17,051
12,523
16,747
10,104
12,229


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


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


. ...


. ...






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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:
9128273U4 Y 5-3/8 9 02/02/98 01/31/00 01/31-07/31 17,502 ........... 17,502
YN6 A 8-1/2 9 02/15/90 02/15/00 02/15-08/15 10,673 .......... 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ............. 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 .........12,496
3Y6 Z 5-1/2 9 03/02/98 02/29/00 02/28-08/31 17,776 17,776
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ............. 13,188
4A7 AB 5-1/2 9 03/31/98 03/31/00 03/31-09/30 17,206 ............... 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 .............10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 12.433
4C3 AC 5-5/8 04/30/98 04/30/00 04/30-10/31 15,634 ...... 15634
YW6 B 8-7/8 05/15/90 05/15/00 05/15-11/15 10,496 10,496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................. 20763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ........... 12752
4G4 AD 5-1/2 9 06/01/98 05/31/00 05/31-11/30 16.580 ............... 16,580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ..12.464
4J8 AE 5-3/8 9 06/30/98 06/30/00 06/30-12/31 14,939 ................ 14,939
U67 N 6-1/8 07131/95 07/31/00 01/31-07/31 12,339 ......... 12,339
4M1 AF 5-3/8 07/31/98 07/31/00 01/31-07/31 18,683 .18,683
ZE5 C 8-3/4 08/15/90 08/15/00 02/15-08/15 11,081 .... 11,081
3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 ... 18,053
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 ............. 11,922
4Q2 AG 5-1/8 9 08131/98 08/31/00 02/28-08/31 20,029 .............20,029
V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................ 12,011
4RO AH 4-1/2 9 09/30/98 09/30/00 03/31-09/30 19.269 19,269
V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ....12,080
4T6 AJ 4 9 11/02/98 10/31/00 04/30-10/31 20,525 .......20,525
ZN5 D 8-1/2 9 11/15/90 11/15/00 05/15-11/15 11,520 ..............11,520
3M2 X 5-3/4 9 11/17/97 11/15/00 05/15-11/15 16,036 ............... 16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 12,357
4W9 AK 4-5/8 11/30/98 11/30/00 05/31-11/30 20,158 ..... 20,158
W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 .......12,821
4X7 AL 4-5/8 9 12/31/98 12/31/00 06/30-12/31 19,475 ............. 19,475
W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ...... 12,816
4Z2 U 4-1/2 0 02/01/99 01/31/01 01/31-07/31 19,777 19,777
ZX3 A 7-3/4 9 02/15/91 02/15/01 02/15-08/15 11,313 ......... 11,313
3WO S 5-3/8 9 02/17/98 02/15/01 02/15-08/15 15,367 ............... 15,367
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 12,820
5C2 V 5 9 03/01/99 02/28/01 02/28-08/31 19,587 ............... 19,587
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 14,181
5D0 W 4-7/8 9 03/31/99 03/31/01 03/31-09/30 21,605 ............ 21,605
X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................. 13,780
5E8 X 5 9 04/30/99 04/30/01 04/30-10/31 21,034 ........ 21,034
A85 B 8 9 05/15/91 05/15/01 05/15-11/15 12,398 .....12,398
4E9 T 5-5/8 9 05/15/98 05/15/01 05/15-11/15 12,874 ........... 12,874
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 ................. 13722
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 .. 14,282
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ...... 14,137
B92 C 7-7/8 9 08/15/91 08/15/01 02/15-08/15 12,339 ...........12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 .. 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 .. ...... 14.519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ............ 14,640
D25 D 7-1/2 9 11/15/91 11/15/01 05/15-11/15 24,226 ................ 24,226
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ... ... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................ 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................ 13,453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ... 13,800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ... 14,301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ...... 14,475
F49 A 7-1/2 9 05/15/92 05/15/02 05/15-11/15 11,714 .................. 11,714
2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13,504 ... 13,504
2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13,059 .... 13,059
3C4 K 6 07/31/97 07/31/02 01/31-07/31 12,231 .. .... 12,231
G55 B 6-3/8 9 08/17/92 08/15/02 02/15-08/15 23,859 ....... 23,859
3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ............... 12,732
3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30 12,807 ..... 12,807
3L4 N 5-3/4 9 10/31/97 10/31/02 04/30-10/31 11,737 .........11,737
3Q3 P 5-3/4 9 12/01/97 11/30/02 05/31-11/30 12,121 ...........12,121
3S9 Q 5-5/8 9 12/31/97 12/31/02 06/30-12/31 12.052 ......... 12052
3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31 13,101 ............... 13101
J78 A 6-1/4 9 02/16/93 02/15/03 02/15-08/15 23,563 ...23,563
3Z3 D 5-1/2 9 03/02/98 02/28/03 02/28-08/31 13,670 .... ... 13,670
4B5 E 5-1/2 9 03/31/98 03/31/03 03/31-09/30 14,173 ............. 14,173
4D1 F 5-3/4 9 04/30/98 04/30/03 04/30-10/31 12,573 .......... 12,573
4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13,132 ........ 13,132
4K5 H 5-3/8 9 06/30/98 06/30/03 06/30-12/31 13,127 ... .. 13,127
L83 B 5-3/4 9 08/16/93 08/15/03 02/15-08/15 28,011 .... .... 28,011
4N9 J 5-1/4 9 08/17/98 08/15/03 02/15-08/15 19,852 ........ 19,852
4U3 K 4-1/4 9 11/16/98 11/15/03 05/15-11/15 18,626 .................. 18626
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12,955 ....... .... 12,955
5A6 E 4-3/4 9 02/16/99 02/15/04 02/15-08/15 17,823 .............17,823






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

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


Marketable, Treasury Notes-Continued:
CUSIP: Series: Interest Rate:
912827 P89 B 7-1/4 9
5F5 F 5-1/4 9
Q88 C 7-1/4 9
R87 D 7-7/8 9
S86 A 7-1/2 9
T85 B 6-1/2 9
U83 C 6-1/2 9
V82 D 5-7/8 9
W81 A 5-5/8 9
X80 B 6-7/8 9
Y55 C 7 9
Z62 D 6-1/2 9
2JO B 6-114 9
2U5 C 6-5/8 9
3E0 D 6-1/8 9
3X8 B 5-1/2 9
4F6 C 5-5/8 9
4V1 D 4-3/4 9
5G3 B 5-1/2 9
Total Treasury Notes........ ..................


Treasury Bonds:
CUSIP:
912810 BU1

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
DS4
DT2
DV7
DW5
DX3
DY1
DZ8


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 9
11-3/4

10

12 9
10-3/4 9
12-3/4

9-3/8 9
13-7/8

14

10-3/8

12

13-1/4

12-1/2


05/16/94
05/17/99
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
05/17/99





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


05/15/04
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
05/15/09


05/15/05
05/15/00 10
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 'o
02/15/02
11/15/07
11/15/02 10
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 10
08/15/03
11/15/08
11/15/03 10
11/15/03
05/15/09
05/15/04 'o
05/15/04
08/15/04
11/15/09
11/15/04 1o
11/15/04
02/15/10
02/15/05 l0
05/15/10
05/15/05 '0
05/15/05
08/15/05
11/15/10
11/15/05 '0
02/15/06
05/15/11
05/15/06 lo
11/15/11
11/15/06 10
11/15/12
11/15/07 10
08/15/13
08/15/08 10
05/15/14
05/15/09 '0


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
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





05/15-11/15

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

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

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

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

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

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

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

05/15-11/15

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

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

05/15-11/15

05/15-11/15

02/15-08/15

05/15-11/15


08/15/84 I 08/15/14 02/15-08/15


11-3/4 9 11/15/84


11-1/4 9
10-5/8 9
9-7/8 9
9-1/4 9
7-1/4 9
7-1/2 9
8-3/4 9
8-7/8 9


02/15/85
08/15/85
11/15/85
02/15/86
05/15/86
11/15/86
05/15/87
08/15/87


08/15/09 l1
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


05/15-11/15

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


14,440
18,925
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
14.795


14,440
18,925
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
14795


1,860,612 ....... ...... 1,860,612


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
7,150
6,900
7,267
18,824
18,864
18,194
14,017


(22)






(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

A 901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017


...........





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








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


.. .. .. .






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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 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
EG9 8-3/4
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 9
EW4 6 9
EX2 6-3/4 9
EYO 6-1/2 9
EZ7 6-5/8 9
FA1 6-3/8
FB9 6-1/8 9
FE3 5-1/2 9
FFO 5-1/4
FG8 5-1/4 9
Total Treasury Bonds................. ............

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

Treasury Inflation-Indexed Bonds: a
CUSIP Interest Rate
912810 FD5 3-5/8 9
FH6 3-7/8 9
Total Treasury Inflation-Indexed Bonds......

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

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


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
04/15/99


Various


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
04/15/29


Various


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
02/15-08/15





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





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


Various


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


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




16,817 507 17,324
15,758 651 16,409
16,812 357 17,168
8,532 51 8,583
57,919 1,566 59,486




16,808 337 17,146
7,351 26 7,377
24,159 364 24,523

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

3,238,887 1,739 3,240,626






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


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


Nonmarketable:
Domestic Series:
Fixed Term certificates
(Various interest rates)............... 1
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: f
Bills 7/15/99........... ...................
Bills 8/2/99.................. ...............
Bills 9/1/99........................ .................
Zero-coupon Treasury bond........ "1
Zero-coupon Treasury bond......... 1
Zero-coupon Treasury bond......... "
Total Foreign Series................ ............

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

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

United States Savings Securities:
United States Savings Bonds: 12 '
Series E................... ...... 13
Series EE.................. ..... .. 13
Series E, EE, and I
Unclassified..................13
Series H....... .......... ............
S series H H ......................................
Series H and HH Unclassified.......
Series I................................. 12
Total United States Savings Bonds.....
United States Savings Notes........12
United States Individual Retirement
Bonds...................................... 14
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



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



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




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


100 .................. 100
175 ................... 175
175 ............. .. 175
30,220 (9,808) 20,412
7,258 (2,959) 4,299
6,685 .................. 6,685
44,613 (12,767) 31,846



48 (47) 1
48 (47) 1




52,945 (46,859) 6,086

235,030 (90,887) 144,143
300 (289) 12

31,658 (9,543) 22,115
977 (967) 10

320,911 (148,545) 172,366




171,816 (125,471) 46,345
202,404 (81,782) 120,622

159 (439) (280)
6,014 (4,959) 1,055
17,035 (5,381) 11,654
7 (*) 7
327 (3) 325
397,763 (218,034) 179,728
840 (687) 153

79 (66) 14

365 (309) 56
399,047 (219,096) 179,952






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


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

Nonmarketable--Contlnued:
Government Account Series
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcem ent ... .........1.......................... ........... .............. ....... 1,731 (1) 1,730
Airport and Airway Trust Fund.......................................................... .... .......... 17,829 (6,520) 11,309
Albanian Claims Fund, Treasury Department.......... ............. .. .......... 1 .... 1
Aquatic Resources Trust Fund.... ............. ....................................... 1,278 (167) 1,112
Armed Forces Retirement Home Trust Fund......................................... 108 ......... 108
Assessment Funds, Office of the Comptroller of the Currency ... .......... 224 .....224
Assets Forfeiture Fund, Justice................ ....... ............... ........................ 581 ..... .... 581
Aviation Insurance Revolving Fund.............. ........... ........................ 77 (4) 73

Bank Insurance Fund, The......... .................... ......... .... .. .......... 28,612 (455) 28.158
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general H 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 .... .... ................. ... .. ...... 22 ..22

Capitol Preservation Fund, US. 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 ...... 532,347 (99,400) 432,947
Claims Court Judges Retirement Fund ....................................._ .... ............ 7 ................ 7
Coast Guard General Gift Fund ....... ........... .... .. ..... ..... ... ... .... 2 ............... 2
Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of
Indian A affairs ............. .... .. .... ... ......................... ... ........ ... ..2 ........... .... 2
Comm issary Funds, Federal Prisons ...... ............... ...................... 22 ................... 22
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration ......................... ........ ... 2 ................ 2
Conditional Gift Fund, General, Department of State ...... .............. ................ 3 .. ...... .
Contributions, American Battle Monuments Commission ........... .. ................... 13 .. .. 13
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.......... ........ ...........567 ... ... 567
Department of Defense Military Retirement Fund.. ........... ... 158,900 (12,125) 146,776
Department of the Air Force General Gift Fund ............. ......... .. .... 1 () 1
Department of the Army General Gift Fund. _..... ........ .. *
Department of the Navy General Gift Fund ...... .... ..............................1 ........ ...... 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Indian A ffairs..... ..... .... .... ... .. .. .. .... ... ..... .......... ... .... .... .... .......... 7 .... ..... ... 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service ......................... .... ......... ...... ........ 1,729 1.... ..... ,729
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
Management Service ............................... ....... 18 ................ 18
District of Columbia Judges Retirement Fund ... ........... .... ....... ......... 67 ................... 67
District of Columbia Pension Liability Trust Fund.... ........ ................................... 3,056 ..... 3,056

Eisenhower Exchange Fellowship Program Trust Fund. .......... .............. ... .. 11 (3) 8
Employees' Health Benefits Fund, Office of Personnel Management .................. 8,904 (2,722) 6,182
Employees' Life Insurance Fund, Office of Personnel Management ........................ 19,892 ... ..... 19,892
Endeavor Teacher Fellowship Trust Fund.. ............................... ..............
Environmental Policy and Conflict Resolution Act of 1998........... .......... .......4 .. .. 4
Escrow Account, National Labor Relations Board ........... .. ...... 17 ............. 17
Esther Cattell Schmitt Gift Fund, Treasury................... ..... ....... ....... ...
Exchange Stabilization Fund, Office of the Secretary, Treasury.......... ..... ......... 12,922 ............. 12,922
Export-Import Bank of the United States, Liquidating Account ................ ....... 173 (1) 173

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C redit A dm inistration .............. .. ............ ........ .......... ... ... 1,366 ................... 1,366
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service ........ 406 .................. 406
Federal Disability Insurance Trust Fund. .... ................... ..... 104,277 (17.436) 86,841
Federal Hospital Insurance Trust Fund ............................... ........ .... ..... 163,986 (32,081) 131,905
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 ..................... 16,564 ............. 16,564
Federal Old-Age and Survivors Insurance Trust Fund.... ............ ..... ........ 815,915 (95,446) 720,469
Federal Reserve Bank of New York, Fiscal Agent for US Treasury ............... 3,307 ................. 3,307
Federal Ship Financing Escrow Fund, Maritime Administration................... 191 (54) 137
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration ... .. ..... .. 12 ........ ....... 12
Federal Supplemental District of Columbia Pension Fund .......... ... ........ 337 ....... ....... 337
Federal Supplementary Medical Insurance Trust Fund .................. 58,365 (21,957) 36,407
Fisheries Promotional Fund, National Oceanic and Atmospheric
A dm inistration..... ........... ................. ........ .... ......... ...............
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 ............. .. 10,109 (330) 9,779
FSLIC Resolution Fund, The........ ........... ...... ...................... 2,146 ................... 2,146






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


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

Nonmarketable, Government Account Series-Continued:
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 ...................
Gifts and Bequests, Commerce...................... ................................ ..*
Gifts and Bequests, Office of the Secretary, Department of Transportation............. *
G ifts and Bequests, T reasury................................................................ ........*
Gifts and Donations, National Endowment for the Humanities...........................* *
Gifts and Donations, National Endowment of the Arts....................................*
Gifts, Central Intelligence Agency.................................................................................. .........
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development....................... 5,773 (123) 5,650

Harbor Maintenance Trust Fund................... .................. ........ ..... .......... 1,775 (303) 1,472
Harry S Truman Memorial Scholarship Trust Fund, Harry S Truman
Scholarship Foundation................................... 59 (2) 57
Hazardous Sustance Superfund.................. ..... ............ .......... ......... 5,477 (609) 4,867
Highway Trust Fund............... .......... ............. .... 45,011 (20,458) 24,553

Indian Tribal Funds, Bureau of Indian Affairs................ .. ........ 330 (17) 313
Individual Indian Money, Bureau of Indian Affairs............ ........................... 71 (39) 32
Inland Waterways Trust Fund............................... ................... 432 (62) 370
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 Commission............................... ........... ............ ..... 42 ................. 42
John C. Stennis Center for Public Service Training and Development ................. 9 (1) 9
Judicial Officers Retirement Fund........................ ..... .122 .................. 122
Judicial Survivors Annuities Fund ...... ..... .. ............ 327 (13) 314

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

Leaking Underground Storage Tank Trust Fund.......... ......................................1,415 (71) 1,343
Library of Congress Gift Fund..... ........................5 ................... 5
Library of Congress Trust Fund........................ 29 .................. 29

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

National Archives Gift Fund, National Archives and Records Administration.......... 2 ................... 2
National Archives Trust Fund, National Archives and Records Administration......... 14 .................. 14
National Credit Union Share Insurance Fund................................ 4,132 ..................4,132
National Institutes of Health Conditional Gift Fund............... .. .......
National Institutes of Health Unconditional Gift Fund........ .......... 12 ............ .... 12
National Security Education Trust Fund................................. ... ....... 51 () 51
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,732 (895) 11,837
National Service Trust, Corporation for National and Community Services.............. 382 (8) 374
Native American Institutions Endowment Fund......... ...... ......... .... ..... 19 .................. 19
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior............................... ........... .... 55 (2) 53
Nuclear Waste Disposal Fund, Department of Energy........................................ 14,062 (404) 13,658

Office of Naval Records and History Fund........................ ........ ......... 1 .................. 1
Oil Spill Liability Trust Fund............................ 1,129 (77) 1,051
Oklahoma City National Memorial Trust Fund......... ........................ .... 5 ................. 5
Oliver Wendell Holmes Devise Fund, Library of Congress.................... ..........*
Operating Fund, National Credit Union Administration.................................... 47 ................... 47
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 26 .................. 26
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account......................... .. .. ......................... ................... ......... 3,121 (125) 2,996

Panama Canal Commission Compensation Fund............ 89 (10) 79
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............. ........................ .. .........222 ................... 222
Payments to Copyright Owners, Copyright Office, Library of Congress................... 686 ................... 686
Pension Benefit Guaranty Corporation...................................... ...................... .. 15,998 (6,993) 9,005
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs................... 25 () 25
Preservation, Birthplace of Abraham Lincoln, National Park Service...................... .... *
Prison Industries Fund, Department of Justice.............. ........... .............. 54 ................... 54
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 128 ................... 128
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration..................... ........... .......... ........ ... ........... .... ............ 3

Radiation Exposure Compensation Trust Fund................ .... .. .. .... 10 ................. 10
Railroad Retirement Account.... ........................... ........... ... ....... ........... 35,286 (14,144) 21,141
Railroad Retirement Supplemental Account.......................................... 63 (7) 56
Reforestation Trust Fund, Forest Service ......................... .... .... .............. ....................... 11 ................... 11
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor............ ....... .... ...... : ............ 25... 25





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


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


Nonmarketable, Government Account Series-Continued:
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..................
Southern Nevada Public Land Management Act of 1998....................................
Special Investment Account............................................... ..........................
Suspense, United States Customs Service................. ...........

Tax Court Judges Survivors Annuity Fund............. ............. ...........
The Presidio Trust........................................................................
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..............................
U nem ploym ent Trust Fund.................................................... ... ............... ..........
United States Government Life Insurance Fund, Department of Veterans Affairs.....
United States Naval Academy General Gift Fund............... .............
United States Naval Academy Museum Fund....................................................
United States Trustee System Fund, Justice............................. ........ ........
Uranium Enrichment and Decommissioning Fund, Department of Energy................
Utah Reclamation 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...................................................................


3
11
22
1
15

9,838

17
773
5
1
2,443
1
946
316

7
11
28,492
70
225
41
63
1


2
89,265
89
6
2
101
1,701
91

1,384
526

1,729

967


(5)



4





(422)




(*)




(3)
(1)




(13,015)
(8)
(*)





(40)
(22)

(101)

(18)


3
11
17
1
15

9,842

17
773
5
1
2,020
1
946
316

7
11
28,492
70
225
38
62
1


2
76,250
81
6
2
101
1,701
91

1,344
504

1,628

949


2,255,046 (346,704) 1,908,341
3,049,660 (727,158) 2,322,502


6,288,546


(725,419)


5,563,128


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes...................... ........... ..................................... .......................... ...... .......... ...... 16
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ................ 7
Silver Certificates (Act of June 24, 1967)................... ................................ ............................................. 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................................. ...... ........... d
United States Savings Stam ps......... ......... ................... .... ....................................... ....
Matured Treasury Bonds, at various interest rates........................ ... ........................................... ............ .........
Matured Treasury Notes, at various interest rates..................... ......... ..................................... ....................19
Matured United States Savings Bonds.................... ....................................................... ......................
Matured United States Savings Notes..................................................... ................................... ......
Matured Govemment Account Series................................. 20
M nature d G over m ent Account Seriesr............................................. ......... .............................. ............. ...................................
Total Subject to the Statutory Debt Lim it................................................... .................... ..............................................
Total Noninterest-bearing Debt...............................................................................................................................................


Total Public Debt Outstanding...... .................................................................................................... 5,604,198


268
65
185
11
530


1,873
45
52
30,978
6,605
82
898
7
40,540
41,070






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, MAY 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 86
Total Unmatured debt ...... ................ .. .................86...... ......... ......... 86

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

G rand Total .......................... ...... .... .......... .......................... ............. ...... ............... 87


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


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

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,247,406 4,054,400 180,800
DQ8 12 AD5 05/15/05 4,260,758 1,997,608 2,263,150 0
DR6 10-3/4 AG8 08/15/05 9,269,713 5,984,913 3,284,800 17,600
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,980 7,936 0
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,680,784 3,324,800 57,600
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,535,319 2,132,480 470,880
DS4 10-5/8 AC7 08/15/15 7,149,916 6,618,716 531,200 72,000
DT2 9-7/8 AE3 11/15/15 6,899,859 3,824,659 3,075,200 352,000
DV7 9-1/4 AFO 02/15/16 7,266,854 7,038,854 228,000 107,200
DW5 7-1/4 AH6 05/15/16 18,823,551 18,187,551 636,000 408,800
DX3 7-1/2 AK9 11/15/16 18,864,448 17,818,288 1,046,160 159,600
DY1 8-3/4 AL7 05/15/17 18,194,169 10,135,929 8,058,240 858,400
DZ8 8-7/8 AM5 08/15/17 14,016,858 10,432,858 3,584,000 302,400
EA2 9-1/8 AN3 05/15/18 8,708,639 3,291,039 5,417,600 179,200
EBO 9 AP8 11/15/18 9,032,870 2,707,870 6,325,000 306,400
EC8 8-7/8 AQ6 02/15/19 19,250,798 7,485,998 11,764,800 1,268,800
ED6 8-1/8 AR4 08/15/19 20,213,832 19,274,632 939,200 206,720
EE4 8-1/2 AS2 02/15/20 10,228,868 7,508,468 2,720,400 407,200
EF1 8-3/4 ATO 05/15/20 10,158,883 2,969,763 7,189,120 389,920
EG9 8-3/4 AU7 08/15/20 21,418,606 6,250,126 15,168,480 605,920
EH7 7-7/8 AV5 02/15/21 11,113,373 10,238,173 875,200 78,400
EJ3 8-1/8 AW3 05/15/21 11,958,888 7,026,408 4,932,480 283,840
EKO 8-1/8 AX1 08/15/21 12,163,482 9,537,242 2,626,240 353,920
EL8 8 AY9 11/15/21 32,798,394 13,584,594 19,213,800 1,277,400
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,567,990 1,784,800 204,000
EN4 7-5/8 BAO 11/15/22 10,699,626 3,114,026 7,585,600 126,400
EP9 7-1/8 BB8 02/15/23 18,374,361 11,523,161 6,851,200 500,800
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,768,148 4,140,896 328,800
ES3 7-1/2 BD4 11/15/24 11,469,662 3,285,982 8,183,680 227,200
ET1 7-5/8 BE2 02/15/25 11,725,170 2,784,370 8,940,800 204,800
EV6 6-7/8 BF9 08/15/25 12,602,007 8,483,287 4,118,720 264,960
EW4 6 BG7 02/15/26 12,904,916 12,202,916 702,000 130,500
EX2 6-3/4 BH5 08/15/26 10,893,818 7,523,418 3,370,400 104,800
EYO 6-1/2 BJ1 11/15/26 11,493,177 7,942,777 3,550,400 308,400
EZ7 6-5/8 BK8 02/15/27 10,456,071 6,996,871 3,459,200 268,800
FA1 6-3/8 BL6 08/15/27 10,735,756 10,081,356 654,400 203,200
FB9 6-1/8 BM4 11/15/27 22,518,539 20,128,139 2,390,400 270,400
FE3 5-1/2 BP7 08/15/28 11,776,201 11,757,001 19,200 0
FFO 5-1/4 BV4 11/15/28 10,947,052 10,944,652 2,400 0
FG8 5-1/4 BW2 02/15/29 11,350,346 11,350,346 0 0

Total Treasury Bonds........................ 514,732,400 349,579,618 165,152,782 11,488060

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,324,399 17,324,399 0 0
2M3 A 3-3/8 BV8 01/15/07 16,409,248 16,409,248 0 0
3T7 A 3-5/8 CL9 01/15/08 17,168,459 17,168,459 0 0
4Y5 A 3-7/8 DN4 01/15/09 8,583,481 8,583,481 0 0

Total Inflation-Indexed Notes............... 59,485,587 59,485,587 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 17,145,656 17,145,656 0 0
FH6 3-7/8 CF8 04/15/29 7,377,408 7,377,408 0 0

Total Inflation-Indexed Bonds.............. 24,523,064 24,523,064 0 0







TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 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 "
Outstanding Unstripped Form Stripped Form


Treasury Notes:
CUSIP:
912827 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
5E8
A85
4E9
B92
D25
F49
G55
3J9
3L4
3Q3
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
4U3
N81
5A6
P89
5F5
Q88
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2JO
2U5
3E0
3X8
4F6
4V1
5G3


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


Series: Interest Rate:
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
X 5
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
F 5-1/4
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
B 5-1/2


912820 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
DT1
BA4
CX3
BB2
BC0
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
DQ7
BJ5
DU8
BK2
BLO
BM8
BN6
BP1
BQ9
BR7
BS5
BT3
BUO
BW6
BX4
CA3
CQ8
CY1
DKO
DV6


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
04/30/01
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
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
05/15/09


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
19,586,630
21,605,352
21,033,523
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
17,823,223
14,440,372
18,925,443
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
14,794,810

1,151,997,472


5,383,744
17,269,687
16,604,747
5,753,160
16,865,598
16,647,860
17,502,026
6,931,833
17,776,125
17,203,576
15,630,655
4,902,630
16,326,432
14,671,857
18,680,095
6,713,286
20,023,733
19,268,508
20,496,986
6,708,082
16,036,088
20,157,568
19,474,772
19,777,278
7,780,002
15,367,153
19,586,630
21,605.352
21,033,523
8,320,758
12,873,752
9,167,985
19,388,182
8,066,397
22,079,815
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,158,563
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,143,828
19,852,263
18,524,985
12,675,077
17,823,223
14,273,172
18,925,443
12,435,267
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
13,035,294
13,924,586
25,609,603
13,583,412
27,190,961
25,083,125
14,794,810

1,097,114,135


4,779,900
217,600
219,200
5,020,800
185,600
99,200
0
3,741,200
0
2,800
3,200
5,593,600
253,600
267,200
3,200
4,367,360
4,800
0
28,000
4,811,600
0
0
0
0
3,532,800
0
0
0
0
4,077,325
0
3,171,200
4,837,920
3,648,000
1,779,200
35,200
61,600
200,800
0
0
1,404,128
44,000
0
0
0
0
867,200
0
100,800
280,000
0
167,200
0
911,200
0
27,760
0
0
4,800
4,160
0
0
0
68,384
33,600
27,200
0
0
0
0

54,883,337


52,800
0
0
72,000
0
0
0
62,800
0
0
0
171,200
0
0
0
72,960
0
0
0
0
0
0
0
0
105,600
0
0
0
0
2,300
0
12,800
246,800
72,640
32,000
0
0
0
0
0
0
0
0
0
0
0
55,200
0
0
0
0
100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,059,100


Grand Total ............ .. ....... .............. ........ .............................. ....... 1,750,738,523 1,530,702,404 220,036,1191 12,547,160
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 MAY 31. 1999 FOOTNOTES


$500 thousand or less
SComputed on true discount basis
SThese long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market
SThe average interest rates for Total Marketable Total Nonmarketable and Total Interest-bearing Debt do not include Inflation-Indexed securities
4 Includes $18 575 million of 6 1/4 % Treasury Notes Series AF-1999 $12 339 million of 6 3/4 % Treasury Notes Series N-1999 and $898 million of
Government Account Series which matured Monday May 31 1999 Settlement will be Tuesday June 1. 1999
SRepresents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
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
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
a 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 V "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution
'" Redeemable at ophton of United Stales on and after dates indicated, unless otherwise shown but only on interest dates on 4 months' notice
SRedeemable on demand
Amounts issued reltred 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
3 Redeemable after 6 months from issue dale at option of owner
SThe bonds are issued at par and semiannual interest is added to principal Redeemable without interest during the first twelve months after issue date 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.
SRedeemable 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
SExcludes $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
'" Excludes $200 million Silver Certificales issued after June 30 1929 determined pursuant to Act of June 24 1967. to have been destroyed or irretnevably lost
Includes $18.575 million of 6 1/4 % Treasury Notes Series AF-1999 and $12 339 million of 6 3/4 % Treasury Notes Series N-1999 which matured Monday
May 31 1999
2' Represents 6 1/4% and 6 3/4% Government Account Series which matured Monday May 31. 1999
SAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day
or days on 3 months' notice
2 Effective May 1 1987 securiltes held in stripped form were eligible for reconstitution to Iheir 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

April 1999 Fiscal Year 1999 to Dale Fiscal Year 1998
$429 303 10 $1 296803 78 $1 535541 02
The data reponed represents a one or two monin lag behind the date of the Monthly Statement of the Public Debt


MATURITIES
Total Marketable consists of short-term debt (1 year and less) of $648 489 million and long-term debt (greater than 1 year) of $2.592.137 million
r Total Nonmarketable consists of short-term debt (1 year and less) of $295.158 million and long-term debt (greater than 1 year) of $2.027 343 million


AUTHORIZING ACTS
c All interest-bearing debt was authorized by the Second Liberty Bond Act. as amended or by Chapler 31 of Title 31 U S C
a 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 matunty 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
SIncome derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended
q These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any
local taxing authority



Published on the fourth business day of each month
For sale by the Superintendent of Documents. U S Government Printing Office, Washington D C 20402 (202) 512-1800
The subscription price is $25 00 per year (domestic) $31 35 per year (foreign) No single copies are sold


UNIVERSITY OF FLORIDA

Iil lII3 1262 09051647
3 1262 09051 6476




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EEJ7WNJW4_6ND618 INGEST_TIME 2013-02-07T18:17:36Z PACKAGE AA00005273_00281
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES