Monthly statement of the public debt of the United States

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00282

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
wr ***


SJUINIE 3,o,, 11999
(Details may not add to totals)


. NIV .,F FL LIB.
u lr .r;' T.; DEPT.
i- _-


TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, JU N 30r W N9 AN
COMPARATIVE FIGURES FOR JUNE 30, 1 98
U.S. DEPOSITORY
(Amount in millions of dollars)
JUNE 30, 1999 June 30, 1998

Title
Average Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt:
Marketable:
Treasury Bills............................................ 1 4.704 $647,844 1 5.340 $641,114
Treasury Notes................................................................... 6.105 1,868,541 6.335 2,064,602
Treasury Bonds........................................ ....... 8.585 632,516 8.763 598,668
Treasury Inflation-Indexed Notes....................... ......... 3.679 59,910 3.639 41,683
Treasury Inflation-Indexed Bonds......................................... 3.768 24,698 3.740 8,443
Federal Financing Bank 2......................................... 8.917 15,000 8.917 15,000
Total Marketable a ...................................................................... 3 6.334 3,248,509 3 6.599 3,369,510

Nonmarketable:
Domestic Series............................................................ 7.932 29,995 7.931 29,995
Foreign Series............................................. 7.553 30,920 7.335 36,029
R.E.A. Series............................................... 5.000 1 5.000 1
State and Local Government Series................................... 5.647 172,589 5.925 154,969
United States Savings Securities.................................... 6.328 179,979 6.388 180,653
Government Account Series..................................... .. 6.785 1,967,542 7.117 1,769,085
Total Nonmarketable b............................................................ 3 6.671 2,381,026 6.972 2,170,733
Total Interest-bearing Debt...................................................... 3 6.478 5,629,535 3 6.746 5,540,243

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit......................... .......... .. ............ 530 ............... 533
Subject to the Statutory Debt Limit............................................... ............... 8,716 ............... 7,159
Total Noninterest-bearing Debt................................................... ............... 9,245 ............... 7,692
Total Public Debt Outstanding................. ... ............... 5,638,780 ............ 5,547,935

TABLE II -- STATUTORY DEBT LIMIT, JUNE 30, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public Debt Outstanding........................................................ $5,638,780
Less amounts not subject to limit:
Noninterest-bearing Debt............... ................................................................................................................................................. 530
Unamortized Discount 4............................................................ 71,754
Federal Financing Bank ................................................... 15,000
Total Public Debt subject to lim it...... ............................... .......................................................................................... 5,551,497
Other debt subject to limit:
G guaranteed Debt of G overnm ent agencies..................................................................................................................... 91
Total Debt Subject to limit................................................................................................... 5,551,588
Statutory D ebt Lim it ...................................................................................................................................... ............. 5,950,000
Balance of Statutory Debt Lim it........................................................................................... ....................... .................... 398,412


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


Y STATEMENT (0)F THlE PUBLICC DEBTT

(OF TH[IE UINI[TEDl STATES





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1999


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


Interest-bearing Debt: C
Marketable:
Treasury Bills (Maturity Value): 60
CUSIP: Yield:
912795 BR1 4.525
4.380
CF6 4.420
4.265
CG4 4.405
4.190
BZ3 5.095
4.310
4.230
CH2 4.280
4.335
CJ8 4.390
4.480
CK5 4.420
4.480
CA7 5.000
4.470
4.570
CL3 4.430
4.495
CM1 4.585
4.620
CN9 4.540
4.510
CB5 4.505
4.530
4.620
CP4 4.420
4.610
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
CX7 4.750
CE9 4.305
4.760
CY5 4.855
CZ2 4.850
DB4 4.335
DF5 4.370
DK4 4.665
DP3 4.495
DT5 4.490
DX6 4.630
EB3 4.890
Total Treasury Bills...................... .......

Treasury Notes: 7
CUSIP: Series: Interest Rate:
912827 F98 G 6-3/8
Q62 Q 6-7/8
3B6 AH 5-7/8
XW7 C 8
Y89 Y 6
R20 R 6-7/8
3F7 AJ 5-7/8
R46 S 7-1/8.
3H3 AK 5-3/4
H21 H 6
R61 T 7-1/2
3K6 AL 5-5/8
YE6 D 7-7/8
Z96 Z 5-7/8
S29 U 7-3/4
3P5 AM 5-5/8
S45 V 7-3/4
3R1 AN 5-5/8
J37 E 6-3/8
S60 G 7-3/4
3U4 Y 5-3/8
YN6 A 8-1/2
2H4 U 5-7/8
T28 H 7-1/8


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
06/03/99
03/11/99
06/10/99
09/17/98
03/18/99
06/17/99
03/25/99
06/24/99
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
06/03/99
12/10/98
06/10/99
06/17/99
06/24/99
01/07/99
02/04/99
03/04/99
04/01/99
04/29/99
05/27/99
06/24/99


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
02/02/98
02/15/90
02/18/97
02/28/95


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


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 09/02/99

09/09/99 09/09/99

09/16/99 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
12/02/99
12/09/99

12/16/99
12/23/99
01/06/00
02/03/00
03/02/00
03/30/00
04/27/00
05/25/00
06/22/00


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
01/31/00
02/15/00
02/15/00
02/29/00


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
12/02/99
12/09/99

12/16/99
12/23/99
01/06/00
02/03/00
03/02/00
03/30/00
04/27/00
05/25/00
06/22/00


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
01/31-07/31
02/15-08/15
02/15-08/15
02/28-08/31


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
11,499
11,517
11.610
11,598
11,593
15,440
11,112
11,619
11,085
10.902
11.649
11,508
16,670
11,834
11,167
11,579
11,610
16,254
11,332
11,912
11,564
11,663
16,369
11,496
11,603
11,081
15,851
15,406
15,350
15,886
15,018
15,297
14,851


21,247

21,636

21,862

37,910


22,417

24,892

23,010

38,523


22,922

23,126

23,191

38,171


21,987

11,649
11,508
28,504

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


................ 11,912
............. .11,564
................... 11,663
.................. 27,865

...... .......... 11.603
.................. 11,081
.... ........ 15,851
.................. 15,406
......... .. 15,350
........... 15.886
.............. 15,018
............. ... 15,297
.............. 14,851


647,844 ................... 647,844


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
17,502
10,673
20,421
12,496


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
17,502
10,673
20.421
12,496


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



I .... ...


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



... ....





..... ...





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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:
912827 3Y6 Z 5-1/2 8 03/02/98 02/29/00 02/28-08/31 17,776 ................ 17,776
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 .................. 13,188
4A7 AB 5-1/2 03/31/98 03/31/00 03/31-09/30 17,206 ................... 17,206
K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 .................. 10,535
T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433
4C3 AC 5-5/8 8 04/30/98 04/30/00 04/30-10/31 15,634 .................. 15,634
YW6 B 8-7/8 8 05/15/90 05/15/00 05/15-11/15 10,496 .......... ... 10.496
2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................ 20,763
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752
4G4 AD 5-1/2 8 06/01/98 05/31/00 05/31-11/30 16,580 .................. 16,580
U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12464
4J8 AE 5-3/8 8 06/30/98 06/30/00 06/30-12/31 14,939 ............ 14,939
U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 .................. 12.339
4M1 AF 5-3/8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683
ZE5 C 8-3/4 8 08/15/90 08/15/00 02/15-08/15 11,081 ................... 11.081
3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 ................... 18,053
V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 ................... 11,922
402 AG 5-1/8 8 08/31/98 08/31/00 02/28-08/31 20,029 .................. 20,029
V41 0 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................... 12,011
4RO AH 4-1/2 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 8 11/02/98 10/31/00 04/30-10/31 20,525 ................... 20525
ZN5 D 8-1/2 a 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11.520
3M2 X 5-3/4 11/17/97 11/15/00 05/15-11/15 16,036 ................... 16,036
W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357
4W9 AK 4-5/8 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 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 02/01/99 01/31/01 01/31-07/31 19,777 .................. 19,777
ZX3 A 7-3/4 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11,313
3WO S 5-3/8 8 02/17/98 02/15/01 02/15-08/15 15.367 ................... 15,367
X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 .................. 12,820
5C2 V 5 8 03/01/99 02/28/01 02/28-08/31 19,587 ................... 19587
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 ................... 14,181
5D0 W 4-7/8 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 04/30/99 04/30/01 04/30-10/31 21.034 ..............21,034
A85 B 8 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12.398
4E9 T 5-5/8 05/15/98 05/15/01 05/15-11/15 12,874 ................... 12,874
Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 ................... 13,722
5H1 Y 5-1/4 06/01/99 05/31/01 05/31-11/30 19,886 .................. 19,886
Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14.282 ................... 14.282
5J7 Z 5-3/4 8 06/30/99 06/30/01 06/30-12/31 19,007 ................... 19,007
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 .................. 14,137
B92 C 7-7/8 a 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 .................. 14,000
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14.519 .................. 14519
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640
D25 D 7-1/2 8 11/15/91 11/15/01 05/15-11/15 24,226 ................... 24226
2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ............... 14,031
2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................ 13,971
2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13,453
2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13.800
2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 .................. 14,301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................. 14,475
F49 A 7-1/2 e 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 1.................. 12,231
G55 B 6-3/8 8 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 a 09/30/97 09/30/02 03/31-09/30 12,807 ................... 12,807
3L4 N 5-3/4 e 10/31/97 10/31/02 04/30-10/31 11,737 .................. 11.737
303 P 5-3/4 12/01/97 11/30/02 05/31-11/30 12,121 .................. 12,121
3S9 Q 5-5/8 8 12/31/97 12/31/02 06/30-12/31 12.052 ................... 12,052
3V2 C 5-1/2 8 02/02/98 01/31/03 01/31-07/31 13,101 ................ 13,101
J78 A 6-1/4 8 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23,563
3Z3 D 5-1/2 e 03/02/98 02/28/03 02/28-08/31 13,670 ................... 13,670
4B5 E 5-1/2 8 03/31/98 03/31/03 03/31-09/30 14,173 ................... 14,173
4D1 F 5-3/4 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 8 06/30/98 06/30/03 06/30-12/31 13,127 ................... 13,127
L83 B 5-3/4 8 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011
4N9 J 5-1/4 e 08/17/98 08/15/03 02/15-08/15 19,852 ................... 19852
4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18,626 ................... 18,626
N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12.955 ................... 12,955
5A6 E 4-3/4 02/16/99 02/15/04 02/15-08/15 17,823 ................... 17,823
P89 B 7-1/4 05/16/94 05/15/04 05/15-11/15 14,440 ................. 14,440
5F5 F 5-1/4 05/17/99 05/15/04 05/15-11/15 18,925 ................... 18925
088 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13.346
R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1999 Continued

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


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

-~ 7 1


I treasury Bonus:
CUSIP:
912810 BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8


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


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

9-3/8 8
13-7/8


DB1 10-3/8


DF2


13-1/4

12-1/2

11.-3/4 8

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


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

08/15/84

11/15/84

02/15/85
08/15/85
11/15/85
02/15/86
05/15/86
11/15/86
05/15/87
08/15/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90


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 9
02/15/01
05/15/01
08/15/01
11/15/01
02/15/07
02/15/02 9
02/15/02
11/15/07
11/15/02
11/15/02
02/15/03
05/15/03
08/15/08
08/15/03 9
08/15/03
11/15/08
11/15/03 9
11/15/03
05/15/09
05/15/04
05/15/04
08/15/04
11/15/09
11/15/04
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 9
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
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


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

02/15-08/15

05/15-11/15

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


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


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


1,868.541 ................... 1,868,541


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
8,709
9,033
19,251
20,214
10,229
10,159


(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

4,901

11,032

14,755

5,007

5,128

6,006

12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10.229
10,159


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

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

.......... -

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


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

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


-- ---------~ -- ---


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

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

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

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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1999 Continued 5


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


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate:
912810 EG9 8-3/4
EH7 7-7/8
EJ3 8-1/8
EKO 8-1/8
EL8 8
EM6 7-1/4
EN4 7-5/8 8
EP9 7-1/8 8
EQ7 6-1/4
ES3 7-1/2
ET1 7-5/8
EV6 6-7/8 8
EW4 6
EX2 6-3/4 a
EYO 6-1/2
EZ7 6-5/8
FA1 6-3/8 a
FB9 6-1/8
FE3 5-1/2
FFO 5-1/4 8
FG8 5-1/4
Total Treasury Bonds............................. ......

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

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


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


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

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


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


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


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


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




16,817 631 17.448
15,758 768 16,526
16.812 479 17,291
8,532 112 8,645
57,919 1.991 59,910




16,808 459 17,268
7,351 79 7,430
24.159 538 24.698

15.000 ........ ........ 15,000

3,246,170 2,338 3,248,509


- --- -- -- --


.. .. .. .





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1999 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)...............
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 7/15/99................ ...................
Bills 8/2/99......................... ................
Bills 9/1/99.....................................
Bills 12/30/99.....................................
Zero-coupon Treasury bond......... o1
Zero-coupon Treasury bond.........10
Zero-coupon Treasury bond.........10
Total Foreign Series.............................

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

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

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.............................. ...
Total United States Savings Bonds.....
United States Savings Notes........ '
United States Individual Retirement
Bonds......................................... 13
United States Retirement Plan
Bonds......................................... 14
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
06/14/99
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


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
12/30/99
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
12/30/99
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
0 nnn


(V)
.. ... ....


. .. .. .


4,522
5,026
3
5,000
4,941
5,002
3,501
c3 nnn


29,995 ................... 29,995


100 ................... 100
175 ................... 175
175 .................. 175
124 .................. 124
30,220 (9,808) 20,412
7,258 (4,009) 3,249
6,685 ................... 6,685
44,737 (13,817) 30,920




48 (47) 1
48 (47) 1




54,468 (48,277) 6,192

237,043 (92,747) 144,296
300 (290) 10

31,722 (9,650) 22,072
987 (968) 19

324,521 (151,932) 172,589




172,008 (125,765) 46,243
203,225 (82,469) 120,756

154 (499) (345)
6,014 (4,970) 1,045
17,121 (5,433) 11,688
11 () 11
366 (4) 362
398,899 (219,140) 179,759
841 (691) 150

79 (66) 14

366 (309) 56
400,185 (220,206) 179,979





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 Enforcem ent........................................ ............ ... ... ......... 1.738 (5) 1,733
Airport and Airway Trust Fund ............................. ........ .. 11,861 .... ......... 11,861
Albanian Claims Fund, Treasury Department......................... 1 .. ......... 1
Aquatic Resources Trust Fund.................................... ......... ........ .... 1301 (224) 1,077
Armed Forces Retirement Home Trust Fund........ ................ ... ..... 106 ................... 106
Assessment Funds. Office of the Comptroller of the Currency ................. ... 216 (3) 213
Assets Forfeiture Fund, Justice....................... ..........595 ................... 595
Aviation Insurance Revolving Fund........................................... ................ 77 (4) 73

Bank Insurance Fund, The............................................... ........ .......... 28,879 (451) 28,428
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
General Hospital.. ....................... ....................
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President.............. 2 ...................
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et. Al., Department of State........... .................. .... ......... ......... ..... 20 20

Capitol Preservation Fund, U.S. Capitol Preservation Commission......................... 28 .......... 28
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation.............................. ............... ......... ... 7 ................... 7
Civil Service Retirement and Disability Fund, Office of Personnel Management..... 517,035 (70,215) 446,819
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 Affairs.............................. ...... ................................. ............ 2
Commissary Funds, Federal Prisons.................................................. 22 ................... 22
Community Development Credit Union Revolving Fund, National Credit
Union Adm inistration...................................... ...... ......... ...... 3 ................... 3
Conditional Gift Fund. General, Department of State............................... 3 ................... 3
Contributions, American Battle Monuments Commission..................... ............... 15 ................... 15
Cooperative Fund (Papago), Bureau of Indian Affairs....................................... 40 (6) 34
Court of Veterans Appeals Retirement Fund............ a p...................................... 3 ................. 3

Defense Cooperation Account, Defense........................... ......1 ................... 1
Department of Defense, Education Benefits Fund............................... 586 ................. 586
Department of Defense Military Retirement Fund......... ............. ..... 157,137 (12.127) 145.010
Department of the Air Force General Gift Fund. .. __ ............ ......... ........ 1 (_) 1
Department of the Army General Gift Fund......................................... .. 1 .......... .... 1
Department of the Navy General Gift Fund........................... ............ ... .....1 ................... 1
Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of
Ind ian A ffa irs.................................................... .......... .... ... ................ 7
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
Management Service...................... .... 1.729 ................ 1,729
District of Columbia Judges Retirement Fund.................. ... ...................... 73 ................... 73
District of Columbia Pension Liability Trust Fund.................................. ........ 3,286 ................... 3,286

Eisenhower Exchange Fellowship Program Trust Fund..................... .......... 11 (3) 8
Employees' Health Benefits Fund, Office of Personnel Management...................... 9,528 (3,414) 6,115
Employees' Life Insurance Fund, Office of Personnel Management........................ 20,413 ................... 20,413
Endeavor Teacher Fellowship Trust Fund...... ... ................. ...... .............
Environmental Policy and Conflict Resolution Act of 1998 ...................... 4 .................. 4
Escrow Account, National Labor Relations Board........... .... ............ ........ 19 (3) 16
Esther Cattell Schmitt Gift Fund, Treasury............................................................
Exchange Stabilization Fund, Office of the Secretary, Treasury...................... ... 13,546 ........... 13.546
Export-Import Bank of the United States, Liquidating Account.................... ...... 1,220 (4) 1,216

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
C credit Adm inistration ......................................................................... .. .......... .. 1 363 ................. 1 363
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............ 406 .................. 406
Federal Disability Insurance Trust Fund........................... ........... 92.898 (2,031) 90,867
Federal Hospital Insurance Trust Fund................................... .. ....... ........... 139,591 ................... 139,591
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban
Develop ent........ .......................... ....... ....... .............. ......... .... .... ... 202 ............202
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development......... ........... .............. ....................... 7
FHA Liquidating Account, Housing and Urban Development...................... .... 16,745 ................... 16,745
Federal Old-Age and Survivors Insurance Trust Fund........................................ 749.287 ................... 749,287
Federal Reserve Bank of New York, Fiscal Agent for US Treasury.................... 2,814 ............... 2,814
Federal Ship Financing Escrow Fund, Maritime Administration ................... 147 (34) 113
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.................................... 39.699 (3.746) 35,954
Fisheries Promotional Fund, National Oceanic and Atmospheric
Administration....................... ................... ............ 1
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration................................... .............. ................. ....... ....... .......1 ) 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Adm inistration ............................... ..... ..................... ........ 1 ................... 1
Foreign Service Retirement and Disability Fund................... ...... ... ......... 10,102 ................. 10 102
FSLIC Resolution Fund, The....................................... ............... ... 2,163 ...... ....... 2,163
Funds Contributed for the Advancement of the Indian Race. Bureau of
Indian Affairs........... ........... .. ........................ .......




8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1999 Continued


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


Nonmarketable, Government Account Series-Continued:
General Post Fund, National Homes, Department of Veterans Affairs..................
German Democratic Republic Settlement Fund....................... .... ...........
Gifts and Bequests, Com merce.................................................. ........................
Gifts and Bequests, Office of the Secretary. Department of Transportation...........
Gifts and Bequests, Treasury.................................................................
Gifts and Donations, National Endowment for the Humanities............................
Gifts and Donations, National Endowment of the Arts..............................
Gifts, Central Intelligence Agency..................................................... .......
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Housing and Urban Development................................

Harbor Maintenance Trust Fund....................................... .....................
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation..................... ............ .......................
Hazardous Sustance Superfund........................................................ .....
H ighw ay Trust Fund...................................................... ............................. ............
Holocaust Survivor's Claims Settlement Fund..............................................

Indian Tribal Funds, Bureau of Indian Affairs....................... .........
Individual Indian Money, Bureau of Indian Affairs..........................................
Inland Waterways Trust Fund...................................................
Iranian Claims Settlement Fund, Treasury Department...........................................
Israeli Arab Scholarship Program, United States Information Agency......................

James Madison Memorial Fellowship Foundation Fund.......................... .
Japan-United States Friendship Trust Fund. Japan-United States
Friendship Commission......................................... ...... ........................
John C. Stennis Center for Public Service Training and Development..................
Judicial Officers Retirement Fund................................ .......... .............
Judicial Survivors Annuities Fund............................... .......................

Kennedy Center Revenue Bond Sinking Fund............................ ..............

Leaking Underground Storage Tank Trust Fund.......................... .............
Library of Congress Gift Fund........................... ............................... ......
Library of Congress Trust Fund......................................................................

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

National Archives Gift Fund, National Archives and Records Administration..........
National Archives Trust Fund, National Archives and Records Administration........
National Credit Union Share Insurance Fund.................................. ...........
National Institutes of Health Conditional Gift Fund......................................
National Institutes of Health Unconditional Gift Fund............................. ........
National Security Education Trust Fund................................ .......... ....
National Service Life Insurance Fund, Department of Veterans Affairs....................
National Service Trust, Corporation for National and Community Services..............
Native American Institutions Endowment Fund.............................. ... ......
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and Wildlife Service, Interior.................................................
Nuclear Waste Disposal Fund, Department of Energy.................... ..... ......

Office of Naval Records and History Fund.............................. .........
Oil Spill Liability Trust Fund.................................... ......................
Oklahoma City National Memorial Trust Fund....................................... ....
Oliver Wendell Holmes Devise Fund, Library of Congress................................
Operating Fund, National Credit Union Administration..............................................
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs.....
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account.............................. ..... ........................................ .............

Panama Canal Commission Compensation Fund.............................. ......
Panama Canal Commission Dissolution Fund........................... .............
Patients Benefit Fund, National Institutes of Health..........................................
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy................................................. ... .....................
Payments to Copyright Owners, Copyright Office, Library of Congress...................
Pension Benefit Guaranty Corporation................................. .... .........
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs.......................
Preservation, Birthplace of Abraham Lincoln, National Park Service..................
Prison Industries Fund, Department of Justice........................................ ...........
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................
Public Health Service Conditional Gift Fund, Health Resources and Services
A dm inistration.................................................................... .............................

Radiation Exposure Compensation Trust Fund...........................................
Railroad Retirement 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.................... ........


44
8








5,787

1,823

58
5,536
25,168
13

373
72
435

4

41

42
9
121
326

4

1,432
5
29


24

2
14
4,158

12
49
12,211
389
19

65
14,609

1
1,129
5

39
25

3,159

89
8
1

223
689
13,612
27

48
121

3

7
37,157
62
11

16

2
10
17


(.)







(123)

(305)

(2)
(714)



(15)
(39)
(70)

(1)






(13)

(81)

(81)


(1)

(8)


(2)
(199)


(81)





(125)

(10)





(4,318)
(V)


(15,572)
(8)
.... ..


44
8







5,663

1,519

57
4,822
25,168
13

358
33
365

4

41

42
9
121
313

4

1,351
5
29


24

2
14
4,158

12
48
12,211
381
19

62
14,409

1
1,048
5

39
25

3,034

79
8
1

223
689
9,294
27

48
121

3

7
21,586
54
11

16

2
10
17






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1999 Continued 9


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


Nonmarketable, Government Account Series-Continued:
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...........................................

Unearned Copyright Fees, Library Of Congress.........................................
Unemploym 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......................................... .........................


2
14

10,058

17
776
5
1
2,487
1
906
260

7
37
28,823
70
286
41
63
1

2
76,946
84
7
2
109
1,693
91

1,401
520

1,691

968

8
28
2.082052


2,881,538


6,127,708


6





(476)




(*)




(3)
(1)




(1)
(.)





(45)




(32)



(114.5111


11451 1 967542


(500,512)


(498,173)


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
U united States N otes............................................................................................................ .. .......................................... 5
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............ 6
Silver Certificates (Act of June 24, 1967)........................................................................................................................... .
O ther.............................................. ... .......... ..................................................................................... ..........................................
Total Not Subject to the Statutory Debt Limit........................................................................................ ............................... ...............

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


2
14

10,063

17
776
5
1
2,011
1
906
260

7
37
28,823
70
286
38
62
1

2
76,946
83
7
2
109
1,693
91

1,356
520

1,691

935

8
28
1 967.542


2,381,026


5,629,535


4 -


268
65
185
11
530


1,976
45
51
64
6,492
81
7
8,716
9.245


Total Public Debt O utstanding.................................................................................................... 5,638,780


~r_ ~


_ _~_ ~ ~






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, JUNE 30,1999
[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 91
Total U nm atured debt............................ ............ ............... ............... ........................... ........................ 9 1

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

G rand Total ...................... ............... ............... ......................................................... ........................ 9 1


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 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


Interest Rate:
11-5/8
12
10-3/4
9-3/8
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


Total Treasury Bonds......................

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
FH6 3-7/8

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


912803 BN2
CF8


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





04/15/28
04/15/29


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
11,350,346

514,732,400



17,448,007
16,526,172
17,290,847
8,644,657

59,909,683



17,267,854
7,430,041

24,697,895


4,330,606
1,987,608
6,026,513
4,747,980
2,317,584
10,806,679
6,674,716
3,747,859
6,900,454
18,674,751
17,816,288
9,506,969
10,224,858
3,068,639
2,635,470
7,657,198
19,266,312
7,403,268
2,937,443
6,314,446
10,150,173
7,126,248
8,669,722
13,148,044
8,704,790
3,131,626
11,407,961
18,503,028
3,507,262
2,651,570
8,672,407
12,251,316
7,744,218
8,296,777
6,747,271
10,127,756
19,476,939
11,757,001
10,941,452
11,350,346

347,411,548



17,448,007
16,526,172
17,290,847
8,644,657

59,909,683



17,267,854
7,430,041

24,697,895


3,971,200
2,273,150
3,243,200
7,936
3,688,000
1,861,120
475,200
3,152,000
366,400
148,800
1,048,160
8,687,200
3,792,000
5,640,000
6,397,400
11,593,600
947,520
2,825,600
7,221.440
15,104,160
963,200
4,832,640
3,493,760
19,650,350
1,648,000
7,568,000
6,966,400
4,406,016
7,962,400
9,073,600
3,929,600
653,600
3,149,600
3,196,400
3,708,800
608,000
3,041,600
19,200
5,600
0

167,320,852



0
0
0
0


113,600
5,600
111,200
0
9,600
276,480
56,000
150,400
72,000
595,200
60,400
134,400
116,800
176,000
128,200
1,249,600
123,200
37,200
280,000
487,360
129,600
154.880
341,440
675,125
400,000
152,000
254,400
82,208
413,920
136,000
275,840
62,400
528,800
664,000
283,200
104,000
216,000
0
0
0

9,057,053



0
0
0
0


- -----------------~





TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 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 '
SOutstanding 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
5H1
5J7
B92
D25
F49
G55
3J9
3L4
303
3S9
3V2
J78
3Z3
4B5
4D1
4H2
4K5
L83
4N9
4U3
N81
5A6
P89
5F5
088
R87
S86
T85
U83
V82
W81
X80
Y55
Z62
2J0
2U5
3E0
3X8
4F6
4V1
5G3


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
Y 5-1/4
Z 5-3/4
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
O 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


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


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
DW4
DX2
BB2
BCO
BD8
BE6
CC9
CE5
CH8
CK1
CN5
BF3
CS4
CU9
CW5
DA2
DC8
BG1
DE4
DJ3
BH9
D07
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
05/31/01
06/30/01
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
19,885,975
19,006,579
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
18,925,383
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
14,794,790

1,190,889,946


5,274,219
17,269,687
16,604,747
5,740,360
16,865,598
16,647,860
17,502,026
6,895,433
17,776,125
17,203.576
15,630,655
4,809,830
16,326,432
14,671,857
18,680,095
6,736,966
20,023,733
19,268,508
20,496,986
6,706,082
16,036,088
20,157,568
19,474,772
19,777,278
7,744,802
15,367,153
19,586,630
21,605,352
21,033,523
8,329,033
12,873,752
19,885,975
19,006,579
9,180,785
19,814,502
7,942,877
22,027,015
12,771,614
11,675,684
11,919,780
12,052,433
13,100,640
22,546,883
13,626,354
14,172,892
12,573,248
13,132,243
13,126,779
27,143,028
19,852,263
18,424,985
12,675,077
17,823,223
14,309,172
18,925,383
12,479,267
14,373,760
13,806,994
14,739,504
15,002,580
15,205,120
15,513,267
15,929,715
22,740,446
22,459,675
12,945,630
13,924,586
25,609,603
13,575,812
27,190,961
25,083,125
14,794,790

1,136,200,975


4,889,425
217,600
219,200
5,033,600
185,600
99,200
0
3,777,600
0
2,800
3,200
5,686,400
253,600
267,200
3,200
4,343,680
4,800
0
28,000
4,813,600
0
0
0
0
3,568,000
0
0
0
0
4.069,050
0
0
0
3,158,400
4,411,600
3,771,520
1,832,000
35,200
61,600
200,800
0
0
1,015,808
44,000
0
0
0
0
868,000
0
200,800
280,000
0
131,200
0
867,200
0
27,760
0
0
4,800
320
85,760
0
0
158,048
33,600
27,200
7,600
0
0
0

54,688,971


44,475
0
0
24,000
0
0
0
28,800
0
0
0
86,400
0
0
0
79,520
0
0
0
26,400
0
0
0
0
68,000
0
0
0
0
33,250
0
0
0
25,600
503,520
289,200
33,600
0
0
0
0
0
508,480
0
0
0
0
0
20,800
0
0
0
0
80,000
0
48,800
0
0
0
0
0
3,840
0
0
0
0
0
0
0
0
0
0

1,904,685


Grand Total............. ............................ ........... .................................1 1,790,229,925 1.568,220,102 222,009,823 110,961,738
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 JUNE 30,1999 FOOTNOTES


$500 thousand or less.
SComputed 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 secunties.
4 Represents the uhamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
s 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 milli(
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 V, "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.
1 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 investment
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:

May 1999 Fiscal Year 1999 to Date Fiscal Year 1998
$70,555.57 $1,367,359.35 $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 $647,844 million and long-term debt (greater than 1 year) of $2,585,665 million.
D Total Nonmarketable consists of short-term debt (1 year and less) of $139,507 million and long-term debt (greater than 1 year) of $2,241,519 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.
9 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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For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800.
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