<%BANNER%>

FDLP



PRIVATE ITEM
Digitization of this item is currently in progress.
Monthly statement of the public debt of the United States
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00005273/00283
 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 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: AA00005273:00283
 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)

Full Text

MONTHLY STATEMENT OF THE ]PU BLIC ID E BT

OF THE IUNIITED STATES

'NOVEMJIBER, 30, 1999
(Details may not add to totals)


TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1999 AND
COMPARATIVE FIGURES FOR NOVEMBER 30,1998


(Amount in millions of dollars)
UNIV. OF TL LtWOVEM ER 30, 1999 NOVEMBER 30, 1998
DOCUUM ENT DFPT_
Title
Tie JAN 10 2 er e Amount Average Amount
Interest Rate Outstanding Interest Rate Outstanding
Interest-bearing Debt: U.S. DEPOSITORY
Marketable:
Treasury Bills ............................................................................ 1 5.061 $687,870 1 4.918 $685,481
Treasury Notes ............................................ 6.033 1,796,560 6.239 1,974,251
Treasury Bonds...................................... ....... 8.542 643,695 8.645 621,166
Treasury Inflation-Indexed Notes....................................... 3.720 68,072 3.641 50,473
Treasury Inflation-Indexed Bonds.......................................... 3.852 32,479 3.710 17,001
Federal Financing Bank 2..................... ... ............ 8.917 15,000 8.917 15,000
Total Marketable a ............................................... 3 6.354 3,243,674 3 6.437 3,363,372

Nonmarketable:
Domestic Series................................... ....... 7.933 29,995 7.932 29,995
Foreign Series.............................................. 7.568 30,970 6.988 34,417
R.E.A. Series.................................... ....... 5.000 1 5.000 1
State and Local Government Series...................... .................. 5.639 166,955 5.812 163,360
United States Savings Securities................................. 6.308 180,394 6.371 181,469
Government Account Series.............................. ...... 6.775 2,032,729 6.896 1,811,934
Total Nonmarketable b.............................................. ........ 3 6.666 2,441,044 6.774 2,221,176
Total Interest-bearing Debt......................................................... 3 6.489 5,684,718 3 6.572 5,584,548

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit ..................................... .... .528.............. 531
Subject to the Statutory Debt Limit............................ ... .. ............. *8,353 ............... 6,900
Total Noninterest-bearing Debt ............................ .................. 8,882 ............... 7,431
Total Public Debt Outstanding.......................... ... .... 5,693,600 ............ 5,591,979

TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 1999
(Amount in millions of dollars)
Public Debt Subject to Limit:
Public D ebt O utstanding............................................................................................................................................................ $5,693,600
Less amounts not subject to limit:
N oninterest-bearing D ebt...................................................................................................................................................... 528
Unamortized Discount ............................................................. 73,777
Federal Financing B ank......................................................................................................................................................... 15,000
Total Public Debt subject to limit....................................................................... 5,604,295
Other debt subject to limit:
G guaranteed Debt of G overnm ent agencies........................................................................................................................... 118
Total Debt Subject to limit.................................................................................................. 5,604,413
Statutory Debt Limit 5.................................................................. 5,950,000
Balance of Statutory Debt Lim it.............................................................................................................. ................................. 345,587


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


I J .






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


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


Interest-bearing Debt: c
Marketable:
Treasury B-irs Ila.3urity Value):
CUSIP: Yield:
912795 CX7 4.750
4.875
CE9 4.305
4.760
4.720
CY5 4.855
4.660
CZ2 4.850
4.660
DA6 4.960
4.720
DB4 4.335
4.590
4.730
DC2 4.540
4.780
DDO 4.490
4.990
5.170
DE8 4.520
4.995
DF5 4.370
4.750
4.995
DG3 4.915
5.030
DH1 4.900
5.115
DJ7 4.950
5,105
DK4 4.665
4.990
DL2 4.950
DMO 4.925
DN8 4.890
DP3 4.495
4.810
DQO 4.870
DR9 4.930
DS7 5.000
DT5 4490
5.115
DU2 5.090
DVO 5.120
DW8 5.215
DX6 4.630
5.235
EB3 4.890
ED9 4.710
EE7 4.945
EF4 5.000
EG2 5.115
EHO 5.170
Total Treasury Bills ....... ......... ............


Treasury Notes:
CUSIP:
912827 S45
3R1
J37
S60
3U4
YN6
2H4
T28
3Y6
T44
4A7
K43
T69
4C3
YW6
2T8
U26
4G4
U42
4J8
U67


7 f

Series: Interest Rate:
V 7-3/4 8
AN 5-5/8 8
E 6-3/8
G 7-3/4
Y 5-3/8 8
A 8-1/2 8
U 5-7/8
H 7-1/8.
Z 5-1/2 B
J 6-7/8
AB 5-1/2 8
F 5-1/2
K 6-3/4
AC 5-5/8 8
B 8-7/8 8
V 6-3/8
L 6-1/4
AD 5-1/2 8
M 5-7/8
AE 5-3/8 8
N 6-1/8


06/03/99
09/02/99
12/10/98
06/10/99
09/09/99
06/17/99
09/16/99
06/24/99
09/23/99
07/01/99
09/30/99
01/07/99
07/08/99
10/07/99
07/15/99
10/14/99
07/22/99
10/21/99
11/15/99
07/29/99
10/28/99
02/04/99
08/05/99
11/04/99
08/12/99
11/12/99
08/19/99
11/18/99
08/26/99
11/26/99
03/04/99
09/02/99
09/09/99
09/16/99
09/23/99
04/01/99
09/30/99
10/07/99
10/14/99
10/21/99
04/29/99
10/28/99
11/04/99
11/12/99
11/18/99
05/27/99
11/26/99
06/24/99
07/22/99
08/19/99
09/16/99
10/14/99
11/12/99





01/03/95
12/31/97
01/15/93
01/31/95
02/02/98
02/15/90
02/18/97
02/28/95
03/02/98
03/31/95
03/31/98
04/15/93
05/01/95
04/30/98
05/15/90
05/15/97
05/31/95
06/01/98
06/30/95
06/30/98
07/31/95


12/02/99

12/09/99


12/16/99

12/23/99

12/30/99

01/06/00


01/13/00

01/20/00


12/02/99

12/09/99


12/16/99

12/23/99

12/30/99

01/06/00


01/13/00

01/20/00


01/27/00 01/27/00


02/03/00


02/10/00

02/17/00

02/24/00

03/02/00

03/09/00
03/16/00
03/23/00
03/30/00

04/06/00
04/13/00
04/20/00
04/27/00

05/04/00
05/11/00
05/18/00
05/25/00

06/22/00
07/20/00
08/17/00
09/14/00
10/12/00
11/09/00





12/31/99
12/31/99
01/15/00
01/31/00
01/31/00
02/15/00
02/15/00
02/29/00
02/29/00
03/31/00
03/31/00
04/15/00
04/30/00
04/30/00
05/15/00
05/15/00
05/31/00
05/31/00
06/30/00
06/30/00
07/31/00


02/03/00


02/10/00

02/17/00

02/24/00

03/02/00

03/09/00
03/16/00
03/23/00
03/30/00

04/06/00
04/13/00
04/20/00
04/27/00

05/04/00
05/11/00
05/18/00
05/25/00

06/22/00
07/20/00
08/17/00
09/14/00
10/12/00
11/09/00





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
01/31-07/31


11,663
11,475
16,369
11,496
10,377
11,603
10,174
11,081
9,850
12,611
10,314
15,851
12.181
12,437
12,535
13,794
11,650
12,928
16,042
11,548
14,288
15,406
12,479
14.592
12,301
14,578
12,342
13,254
11,387
13,166
15,350
12,053
11,873
11,390
11,447
15,886
11,194
11,946
11,976
12,206
15,018
11,092
13,082
11.678
11,962
15,297
11,647
14,851
15,373
15,048
15,542
16,734
15,452


23,137

38,242


21,777

20,931

22,926

40,469


26,329

40,620


25,836

42,476


26,879

25.595

24,553

27,403

11,873
11,390
11,447
27,080

11,946
11,976
12,206
26,110

13,082
11,678
11,962
26,944

14.851
15,373
15,048
15,542
16,734
15,452


687,870 ................... 687,870


12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10.535
12,433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12.339


12,523
16,747
10,104
12,229
17,502
10,673
20,421
12,496
17,776
13,188
17,206
10,535
12,433
15,634
10,496
20,763
12,752
16,580
12,464
14,939
12.339


...... ..

..... .. .








.. ... .. .






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 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 4M1 AF 5-3/8 8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683
ZE5 C 8-3/4 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 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................. 12,011
4RO AH 4-1/2 a 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 11/02/98 10/31/00 04/30-10/31 20,525 .................. 20,525
ZN5 D 8-1/2 1 1/15/90 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 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 a 02/01/99 01/31/01 01/31-07/31 19,777 ................. 19,777
ZX3 A 7-3/4 a 02/15/91 02/15/01 02/15-08/15 11,313 ............... 11,313
3WO S 5-3/8 a 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 .................. 19.587
X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 ................... 14,181
5DO W 4-7/8 a 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 a 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 8 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 06/30/99 06/30/01 06/30-12/31 19,001 ............. 19,001
Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14.137 ................... 14.137
5L2 AB 5-1/2 8 08/02/99 07/31/01 01/31-07/31 20,541 ................... 20,541
B92 C 7-7/8 8 08/15/91 08/15/01 02/15-08/15 12,339 ................. 12,339
Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14.000 ................... 14,000
5P3 AC 5-1/2 a 08/31/99 08/31/01 02/28-08/31 20,119 ................... 20,119
Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 ................... 14519
501 AD 5-5/8 09/30/99 09/30/01 03/31-09/30 18,798 ................... 18798
Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14,640 ................... 14,640
5R9 AE 5-7/8 a 11/01/99 10/31/01 04/30-10/31 19,196 ................... 19,196
D25 D 7-1/2 8 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 33,511 ................... 33,511
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 ................... 14301
2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14.475 ................... 14.475
F49 A 7-1/2 a 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 ................... 13059
3C4 K 6 07/31/97 07/31/02 01/31-07/31 12,231 ................... 12,231
G55 B 6-3/8 a 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 a 10/31/97 10/31/02 04/30-10/31 11,737 ................... 11,737
3Q3 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 8 03/02/98 02/28/03 02/28-08/31 13,670 ................... 13.670
4B5 E 5-1/2 a 03/31/98 03/31/03 03/31-09/30 14,173 ................... 14,173
4D1 F 5-3/4 8 04/30/98 04/30/03 04/30-10/31 12,573 ................... 12,573
4H2 G 5-1/2 a 06/01/98 05/31/03 05/31-11/30 13.132 ......... .... 13,132
4K5 H 5-3/8 a 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 a 08/17/98 08/15/03 02/15-08/15 19.852 .................. 19.852
4U3 K 4-1/4 8 11/16/98 11/15/03 05/15-11/15 18.626 ............. 18,626
N81 A 5-7/8 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 8 05/17/99 05/15/04 05/15-11/15 18,925 .................. 18,925
088 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13.346
5MO G 6 8 08/16/99 08/15/04 02/15-08/15 18,090 .................. 18.090
R87 D 7-7/8 8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14.374
5S7 H 5-7/8 8 11/15/99 11/15/04 05/15-11/15 18.406 ................... 18,406
S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15 13,835 ................... 13,835
T85 B 6-1/2 8 05/15/95 05/15/05 05/15-11/15 14,740 ................ 14,740
U83 C 6-1/2 8 08/15/95 08/15/05 02/15-08/15 15,003 .............. 15,003
V82 D 5-7/8 a 11/24/95 11/15/05 05/15-11/15 15,210 ................ 15210
W81 A 5-5/8 8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514






4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1999 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 X80 B 6-7/8 8
Y55 C 7 8
Z62 D 6-1/2 8
2JO B 6-1/4 8
2U5 C 6-5/8
3E0 D 6-1/8 8
3X8 B 5-1/2 8
4F6 C 5-5/8
4V1 D 4-3/4 8
5G3 B 5-1/2
5N8 C 6 8
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
EA2
EBO
EC8
ED6
EE4
EF1
EG9


Interest Rate:
8-1/4

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

14-1/4
7-7/8

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

11-1/8
8-3/4

11-7/8
9-1/8

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

11-5/8 8
11-3/4

10

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

9-3/8 8
13-7/8

14

10-3/8

12

13-1/4

12-1/2

11-3/4 8

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


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
08/16/99






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
02/18/86
05/15/86
11/15/86
05/15/87
08/15/87
05/16/88
11/22/88
02/15/89
08/15/89
02/15/90
05/15/90
08/15/90


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
08/15/09






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 9
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 9
05/15/04
08/15/04
11/15/09
11/15/04 9
11/15/04
02/15/10
02/15/05 9
05/15/10
05/15/05 9
05/15/05
08/15/05
11/15/10
11/15/05 9
02/15/06
05/15/11
05/15/06 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
08/15/20


05/15-11/15
01/15-07/15
04/15-10/15
02/15-08/15
05/15-11/15
02/15-08/15
02/15-08/15
05/15-11/15
05/15-11/15
05/15-11/15
02/15-08/15






05/15-11/15

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


16,015
22.740
22,460
13,104
13,958
25,637
13,583
27,191
25,083
14,795
27.400


16,015
22.740
22,460
13.104
13.958
25,637
13,583
27,191
25,083
14,795
27.400


1,796,560 ................... 1,796,560


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
21,419


(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
21,419


.. . . ..


..........


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

..........




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

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

...........






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


Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
1I ,j: 1 IHT '_ Li I4, f ,,,,-, A.]j l_ I .]lT: j,..J..-1,,


Marketable, Treasury Bonds-Continued:
CUSIP: Interest Rate
912810 EH7 7-7/8
EJ3 8-1/8
EKO 8-1/8
EL8 8
EM6 7-1/4
EN4 7-5/8
EP9 7-1/8
EQ7 6-1/4 8
ES3 7-1/2
ET1 7-5/8 8
EV6 6-7/8
EW4 6 a
EX2 6-3/4 8
EYO 6-1/2
EZ7 6-5/8 8
FA1 6-3/8
FB9 6-1/8
FE3 5-1/2
FFO 5-1/4
FG8 5-1/4
FJ2 6-1/8 8
Total Treasury Bonds....... ...... ..........


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


Treasury Inflation-Indexed Bonds:


CUSIP:
912810 FD5
FH6


Interest Rate:
3-5/8
3-7/8


Total Treasury Inflation-Indexed Bonds,

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


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
08/16/99






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






04/15/98
04/15/99



Various


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
08/15/29






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






04/15/28
04/15/29



Various


02/15-08/15
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
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


Total Marketable................................ ................ .......... I ................


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
11.179


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
11.179


643.885 (191) 643.695




16,817 810 17,628
15,758 939 16,697
16,812 657 17,469
15,902 376 16,278
65,289 2,782 68,072




16,808 637 17,446
14,721 312 15.033
31,530 949 32,479

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

3,240,134 3,541 3,243,674





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1999 Continued


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


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


Foreign Series:
Bills 12/30/99.......................................
Bills 1/13/00..................... ...........
Bills 4/3/00..........................................
Zero-coupon Treasury bond..........10
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 Govemment Series:
Treasury Time Deposit Certificates
of Indebtedness (Various rates)..........
Treasury Time Deposit Notes
(Various rates)...................................
Treasury Special Zero's Notes...........
Treasury Time Deposit Bonds


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




06/14/99
07/15/99
09/28/99
03/28/90
12/18/90
04/07/93






Various






Various

Various
Various


(Various rates)............................. ...... Various
Treasury Demand Deposit .............o Various
Total State and Local Government
Series............................. ........ .....


United States Savings Securities:
United States Savings Bonds: 1
Series E................................ 12
Series EE..............................12
Series E, EE, and I
Unclassified....................... 12
Series H....................... ...........
Series HH....................................
Series H and HH Unclassified........
Series I..................... ...... 12
Total United States Savings Bonds......
United States Savings Notes......... 1
United States Individual Retirement
Bonds...................................... 3
United States Retirement Plan
Bonds...................... .... ....... .. 14
Total United States Savings Securities.......


Various
Various

Various
Various
Various
Various
Various

Various

Various

Various

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


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




12/30/99
01/13/00
04/03/00
12/31/19
03/31/20
03/31/23


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




12/30/99
01/13/00
04/03/00
12/31/19
03/31/20
03/31/23


................ Semiannually
................ I .....-. .......


At maturity

Various



Various
Daily


On demand At redemption
On demand At redemption


On demand
On demand
On demand
On demand
On demand


At redemption
Semiannually
Semiannually
Semiannually
At redemption


On demand At redemption

On demand At redemption

On demand At redemption


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


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


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



124 ................... 124
100 ................... 100
400 ................... 400
30,220 (9,808) 20,412
7,258 (4,009) 3,249
6,685 ................. 6,685
44,787 (13,817) 30,970




49 (48) 1
49 (48) 1




60,021 (55,769) 4,252

243,336 (103,035) 140,301
300 (294) 6

32,941 (10,576) 22,365
1,180 (1,149) 31


337,778 (170,824) 166,955




172,966 (127,282) 45,685
207,393 (86,025) 121,368

199 (451) (252)
6,014 (5,027) 988
17.565 (5,707) 11,858
10 (*) 10
551 (14) 537
404,699 (224,505) 180,194
843 (710) 132

80 (66) 14

367 (312) 55
405,988 (225.593) 1,0.394


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

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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 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 Enforcement........................ ................................. ........
Airport and Airway Trust Fund.............................. ... ........... ..........
Albanian Claims Fund, Treasury Department.......................... ........
Aquatic Resources Trust Fund........................................ ......... ...
Armed Forces Retirement Home Trust Fund.............................................
Assessment Funds, Office of the Comptroller of the Currency............................
Assets Forfeiture Fund, Justice........................... ...............................
Aviation Insurance Revolving Fund...........................................................

Bank Insurance Fund, The.......................................................... ......... .......
Bequests and Gifts, Disaster Relief, Funds Appropriated to the President..............
Bosnia Federation Defense Fund Saudi Arabia United Arab Emirates,
Kuwait, ET. AL., Department of State.................................. ...........
Bureau of Reclamation (Dutch John Federal Property Disposition)...................

Capitol Preservation Fund, U.S. Capitol Preservation Commission......................
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellowship Foundation...................... ........... .... ........ ..............................
Civil Service Retirement and Disability Fund. Office of Personnel Management.....
Claims Court Judges Retirement Fund...................................................
Coast Guard General Gift Fund............................. .... .......... ............
Commissary Funds, Federal Prisons..........................................................
Community Development Credit Union Revolving Fund, National Credit
Union Administration.................... ..... .......... ... ...... ..............
Conditioanl Gift Fund, General. Department of State.................................
Contributions, American Battle Monuments Commission..........................
Court of Veterans Appeals Retirement Fund...........................................
Custodial Tribal Fund, Office of the Special Trustee for American Indians..............

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

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

Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm
Credit Adm inistration .................... ............................ ............. .......
Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service...........
Federal Disability Insurance Trust Fund............................... ...............
Federal Hospital Insurance Trust Fund.............................. ........... .......
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Development........................... ...... .... ...........
FHA Liquidating Account, Housing and Urban Development..............................
Federal Old-Age and Survivors Insurance Trust Fund ....................................
Federal Reserve Bank of New York, Fiscal Agent for U.S. Treasury...................
Federal Ship Financing Escrow Fund, Maritime Administration.....................
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration.................... ......
Federal Supplemental District of Columbia Pension Fund..............................
Federal Supplementary Medical Insurance Trust Fund...........................
Fishermen's Contingency Fund, National Oceanic and Atmospheric
Adm inistration.......................... .................... .......................... ....
Foreign Fishing Observer Fund, National Oceanic and Atmospheric
Administration..................... ........... ....... ....... ............
Foreign Service Retirement and Disability Fund.......................... .............
FSLIC Resolution Fund, The...........................................

General Post Fund, National Homes, Department of Veterans Affairs................
German Democratic Republic Settlement Fund......................................
Gifts and Bequests, Office of the Secretary, Department of Transportation...........


1,795
16,001
1
1,367
101
247
515
78

28,471
1

10


28

7
547.399
7
2
97

2
3
24
4
386

1
691
171,056
1
1
1

7

1,785
77
3,202

11
8,621
21,132

4
16

12,940
61
1,283


1,397
420
112,934
195,10/

4
15,347
877,704
2,323
88

8
623
87,345

1

1
10,280
2,272

51
8


(C)
(3.698)

(199)

(10)

(4)

(360)


(87.200)









(24)


()
(12,125)
(')











(3)
(2,722)








(2)




(1)
(19,719)
(55,809)



(109,282)

(19)



(41,622)


(207)


1,794
12,302
1
1,168
101
237
515
74

28,111
1

10


28

7
460,199
7
2
97

2
3
24
4
361

1
691
158,931
1
1
1

7

1,785
77
3,202

8
5,898
21,132

4
16

12,940
61
1,281


1,397
419
93,215
139,298

4
15,347
768,422
2,323
69

8
623
45,723

1

1
10,074
2,272

51
8





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


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

Nonmarketable, Government Account Series-Continued:
Gifts and Bequests, Treasury.................................. .... ..................2 ................... 2
Gifts and Donations, National Endowment for the Humanities........................ ................... 1
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..... .......................... 5,843 ........ 5,843

Harbor Maintenance Trust Fund............................. ..... .......... ............ 1,593 .................. 1,593
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation.............................. ...... .... 63 (7) 57
Hazardous Sustance Superfund.............................................. 4,57..................... 4,574
Highway Trust Fund........................................ ......... 41,587 (13,186) 28,401
Holocaust Survivor's Claims Settlement Fund........................... ............... ..................
Host Nation Support for U.S. Relocation Activities Account.... ...............................

Individual Indian Money, Bureau of Indian Affairs....................... ........ .. 69 (34) 35
Inland Waterways Trust Fund........... ........ .. .................... ....... 388 .................. 388
Iranian Claims Settlement Fund, Treasury Department....................... ...................
Israeli Arab Scholarship Program, United States Information Agency.................... 4 () 4

James Madison Memorial Fellowship Foundation Fund....................................... 42 42
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Commission .................................... ...... ............ ....... ... 43 .................. 43
John C. Stennis Center for Public Service Training and Development................... 9 () 9
Judicial Officers Retirement Fund......................... ........ .. ..... .......... 111 ................... 111
Judicial Survivors Annuities Fund............ ................ ..... 331 (13) 318

Kennedy Center Revenue Bond Sinking Fund.............................. ........ 5 () 4

Leaking Underground Storage Tank Trust Fund.................................................... 1,475 ................... 1,475
Library of Congress Gift Fund........................ ...... ....... .......... .... ... 5 .... ........ 5
Library of Congress Trust Fund............................................... 28 ................... 28

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund............................................................. ..................... ..... 26 ................26

National Archives Gift Fund, National Archives and Records Administration.......... 3 ................... 3
National Archives Trust Fund, National Archives and Records Administration........ 15 ................... 15
National Credit Union Share Insurance Fund.................... ............... 4,082 .................. 4,082
National Institutes of Health Conditional Gift Fund...............................
National Institutes of Health Unconditional Gift Fund................................. ........1.... 11 11
National Security Education Trust Fund.................................... .......... ... 48 (1) 48
National Service Life Insurance Fund, Department of Veterans Affairs................... 12,211 (400) 11,812
National Service Trust, Corporation for National and Community Services............ 371 (8) 363
Native American Institutions Endowment Fund................................. .... ... ... 18 ................... 18
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service, Interior.......................................................................... 75 () 75
Nuclear Waste Disposal Fund, Department of Energy.................................. 16,026 (536) 15,489

Office of Naval Records and History Fund....................... ................... .... 1
Oil Spill Liability Trust Fund....... .... ........................... 1,057 () 1,057
Oklahoma City National Memorial Trust Fund................................ 3 .................. 3
Oliver Wendell Holmes Devise Fund, Library of Congress........................ ................
Operating Fund, National Credit Union Administration.......................... ....... ... 20 ................... 20
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs..... 21 ................... 21
Overseas Private Investment Corporation, Insurance and Equity Non Credit
Account..................... .. ... .............. ....................... ......... 3,158 (211) 2,948

Panama Canal Commission Compensation Fund............................. ........ 86 (10) 76
Panama Canal Commission Dissolution Fund............................................... 8 ( 8
Patients Benefit Fund, National Institutes of Health...... ...... .............. ....... 1 ................. 1
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy................................................. ...... ................... ....... 244 ................... 244
Payments to Copyright Owners, Copyright Office, Library of Congress.................. 456 ................... 456
Pension Benefit Guaranty Corporation ....................................................... 13,859 (4,414) 9,445
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs....................... 28 ................... 28
Preservation, Birthplace of Abraham Lincoln, National Park Service............... ..................
Prison Industries Fund, Department of Justice...................................... 66 ................... 66
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................ 134 ................... 134
Public Health Service Conditional Gift Fund, Health Resources and Services
Administration............................... ............................ 3

Railroad Retirement Account.................... ....... ........................... 37,029 (14,357) 22,672
Railroad Retirement Supplemental Account.............. ........................................... 64 (6) 57
Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation
Act, as amended, Department of Labor....... ......................................... ..... 34 .................. 34
Relief and Rehabilitation, Workmen's Compensation Act, within the District of
Columbia, Department of Labor.................................. ...................... .. 2 ................... 2
Reserve Mobilization Income Insurance Fund, Defense................................. 18 .................. 18
Retired Employees' Health Benefits Fund, Office of Personnel Management.......... 2 ................... 2






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


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


Nonmarketable, Government Account Series-Continued:
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................................ .........
Thrift Savings Fund, Federal Retirement Thrift Investment Board........................
Treasury Deposit Funds...................................................... .....................
Treasury Forfeiture Fund.................. ..................... ......... ...................
Tribal Special Fund, Office of the Special Trustee for American Indians................
Tribal Trust Fund, Office of the Special Trustee for American Indians.................
Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund..

Unearned Copyright Fees, Library Of Congress..................................
Unemployment Trust Fund.............................. ...................... ............... .....
United States Govemment 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......................... .....

War-Risk Insurance Revolving Fund, Maritime Administration..........................
Total Govemment Account Series........................ ......... ...........
Total Nonmarketable........................................ ..................................
Total Interest-bearing Debt............................................ ........................


16

10,233

13
679
5
1
2,384
2
1,055
221

7
30,531
72
183
77

63

3
89,788
84
7
2
113
2,285
103

1,443
520

1,691

899


29






(417)





(')



(7)

(1)


(11,821)
(6)
(1)







(17)

(38)

(13)


16

10,262

13
679
5
1
1,967
2
1,055
221

7
30,531
72
183
70

62

3
77,967
78
7
2
113
2,285
103

1,443
503

1,654

886


2,411,211 (378,482) 2,032,729
3,229,808 (788,764) 2,441,044


6,469,941


(785,223)


C


5,684,718


Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit:
United States Notes............................................................ .................................................................... 15
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............16
Silver Certificates (Act of June 24, 1967)........................................... ...........................................................................
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 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-bearing Debt...............................................................................................................................................


Total Public Debt Outstanding................................................................................................... 5,693,600


267
65
184
11
528



2,068
45
47
62
6,050
75
7
8,353
8,882






10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, NOVEMBER 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 118
Total Unm atured debt......................................... ........................................ ...... .............. 118

Total Matured debt............................................... ........................................ ..................... 1

G rand Total ........................ ........... .......... ............................... ........................1 ........................ 118


TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1999


Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date __Reconstituted
CUSIP Total Portion Held in Portion Held in This Month 1
Outstanding Unstripped Form Stripped Form

Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,348,206 3,953,600 92,800
DQ8 12 AD5 05/15/05 4,260,758 1,854,208 2,406,550 45,200
DR6 10-3/4 AG8 08/15/05 9,269,713 5,694,513 3,575,200 110,400
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 2,455,984 3,549,600 107,200
DPO 11-1/4 912803 AA1 02/15/15 12.667,799 9,601,079 3,066,720 502,880
DS4 10-5/8 AC7 08/15/15 7,149,916 5,347,356 1,802,560 103,040
DT2 9-7/8 AE3 11/15/15 6,899,859 3,199,059 3,700,800 24,000
DV7 9-1/4 AFO 02/15/16 7,266,854 6,500,454 766,400 0
DW5 7-1/4 AH6 05/15/16 18,823,551 18,708,351 115,200 139,200
DX3 7-1/2 AK9 11/15/16 18,864,448 17,738,928 1,125,520 30,800
DY1 8-3/4 AL7 05/15/17 18,194,169 10,295,929 7,898,240 826,560
DZ8 8-7/8 AM5 08/15/17 14,016,858 10,226,458 3,790,400 398,400
EA2 9-1/8 AN3 05/15/18 8,708,639 3,023,839 5,684,800 182,400
EBO 9 AP8 11/15/18 9,032,870 2,598,470 6,434,400 387,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 10,513,198 8,737,600 1,270,400
ED6 8-1/8 AR4 08/15/19 20,213,832 19,293,192 920,640 187,200
EE4 8-1/2 AS2 02/15/20 10,228,868 8,195,268 2,033,600 364,000
EF1 8-3/4 ATO 05/15/20 10,158,883 3,136,483 7,022,400 173,440
EG9 8-3/4 AU7 08/15/20 21,418,606 7,286,606 14,132,000 984,800
EH7 7-7/8 AV5 02/15/21 11,113,373 10,074,973 1,038,400 100,800
EJ3 8-1/8 AW3 05/15/21 11,958,888 6,820,008 5,138,880 171,840
EKO 8-1/8 AX1 08/15/21 12,163,482 8,943,642 3,219,840 618,240
EL8 8 AY9 11/15/21 32,798,394 15,136,044 17,662,350 2,081,075
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,979,190 1,373,600 140,000
EN4 7-5/8 BAO 11/15/22 10,699,626 3,685,226 7,014,400 219,200
EP9 7-1/8 BB8 02/15/23 18,374,361 11,198,361 7,176,000 163,200
EQ7 6-1/4 BC6 08/15/23 22,909,044 18,471,380 4,437,664 170,016
ES3 7-1/2 BD4 11/15/24 11,469,662 3,554,302 7,915,360 67,680
ET1 7-5/8 BE2 02/15/25 11,725.170 2,761,970 8,963,200 315,200
EV6 6-7/8 BF9 08/15/25 12,602,007 7,751,447 4,850,560 279,040
EW4 6 BG7 02/15/26 12,904,916 11,877,516 1,027,400 136,500
EX2 6-3/4 BH5 08/15/26 10,893,818 7,336,218 3,557,600 165,600
EYO 6-1/2 BJ1 11/15/26 11,493,177 8,241,977 3,251,200 214,400
EZ7 6-5/8 BK8 02/15/27 10,456,071 5,864,071 4,592,000 232,000
FA1 6-3/8 BL6 08/15/27 10,735,756 9,863,756 872,000 48,000
FB9 6-1/8 BM4 11/15/27 22,518,539 18,166,539 4,352,000 60,800
FE3 5-1/2 BP7 08/15/28 11,776,201 11,675,001 101,200 0
FFO 5-1/4 BV4 11/15/28 10,947,052 10,706,252 240,800 0
FG8 5-1/4 BW2 02/15/29 11,350,341 11,350,341 0 0
FJ2 6-1/8 CG6 08/15/29 11,178,580 11,178,580 0 0

Total Treasury Bonds...................... 525,910,975 358,402,355 167,508,620 11,113.311

Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,627,784 17,627,784 0 0
2M3 A 3-3/8 BV8 01/15/07 16,696,673 16,696,673 0 0
3T7 A 3-5/8 CL9 01/15/08 17,469,050 17,469,050 0 0
4Y5 A 3-7/8 DN4 01/15/09 16,278,012 16,278,012 0 0

Total Inflation-Indexed Notes............... 68,071,519 68,071,519 0 0

Treasury Inflation-Indexed Bonds:
CUSIP: Interest Rate:
912810 FD5 3-5/8 912803 BN2 04/15/28 17,445,855 17,445,855 0 0
FH6 3-7/8 CF8 04/15/29 15,032,946 15,032,946 0 0

Total Inflation-Indexed Bonds.............. 32,478,801 32,478,801 0 0






TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 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 '9
Outstanding Unstripped Form Stripped Form

Treasury Notes:
CUSIP: Series: Interest Rate:
912827 3R1 AN 5-5/8 CJ4 12131/99 16.747,060 16,655,860 91.200 9,600
3U4 Y 5-3/8 CM7 01/31/00 17,502,026 17,502,026 0 0
YN6 A 8-1/2 AV9 02/15/00 10,673,033 6,729,833 3,943.200 17,600
3Y6 Z 5-1/2 CR6 02/29/00 17,776,125 17,774.125 2.000 0
4A7 AB 5-1/2 CT2 03/31/00 17,206,376 17,203,576 2,800 0
4C3 AC 5-5/8 CV7 04/30/00 15,633,855 15,630,655 3,200 0
YW6 B 8-7/8 AW7 05/15/00 10,496,230 4,659,430 5,836,800 35,200
4G4 AD 5-1/2 CZ8 05/31/00 16,580,032 16,326,432 253,600 0
4J8 AE 5-3/8 DBO 06/30/00 14,939,057 14,671,857 267,200 0
4M1 AF 5-3/8 DD6 07/31/00 18,683,295 18.680.095 3,200 0
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 6,562,886 4,517,760 25,120
4Q2 AG 5-1/8 DF1 08/31/00 20,028,533 20,023,733 4,800 0
4RO AH 4-1/2 DG9 09/30/00 19,268,508 19.268,508 0 0
4T6 AJ 4 DH7 10/31/00 20,524,986 20,496,986 28,000 0
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 6,328,482 5,191,200 111,200
3M2 X 5-3/4 CF2 11/15/00 16,036,088 16,036,088 0 0
4W9 AK 4-5/8 DL8 11/30/00 20,157,568 20,157,568 0 0
4X7 AL 4-5/8 DM6 12/31/00 19,474,772 19,471,572 3,200 0
4Z2 U 4-1/2 DP9 01/31/01 19,777,278 19,777,278 0 0
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 7,793,602 3,519,200 10,400
3WO S 5-3/8 CPO 02/15/01 15,367,153 15,367,153 0 0
5C2 V 5 DR5 02/28/01 19,586,630 19,586,630 0 0
5D0 W 4-7/8 DS3 03/31/01 21,605,352 21,605,352 0 0
5E8 X 5 DT1 04/30/01 21,033,523 21,033,523 0 0
A85 B 8 BA4 05/15/01 12.398,083 8,371,558 4,026,525 109,100
4E9 T 5-5/8 CX3 05/15/01 12.873,752 12,873,752 0 0
5H1 Y 5-1/4 DW4 05/31/01 19,885,985 19,885,985 0 0
5J7 Z 5-3/4 DX2 06/30/01 19.001,309 19,001,309 0 0
5L2 AB 5-1/2 DYO 07/31/01 20,541,318 20,541,318 0 0
B92 C 7-7/8 BB2 08/15/01 12.339,185 9,187,185 3,152,000 9,600
5P3 AC 5-1/2 EB9 08/31/01 20,118,595 20,118,595 0 0
501 AD 5-5/8 EC7 09/30/01 18,797,828 18,797,828 0 0
5R9 AE 5-7/8 ED5 10/31/01 19,195,951 19,195,951 0 0
D25 D 7-1/2 BCO 11/15/01 24,226.102 19,904,502 4,321,600 236,320
F49 A 7-1/2 BD8 05/15/02 11,714,397 8,695,917 3,018,480 20,560
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,030,215 1,828,800 0
3J9 M 5-7/8 CC9 09/30/02 12,806,814 12,771,614 35,200 0
3L4 N 5-3/4 CE5 10/31/02 11,737,284 11,675,684 61,600 50,400
303 P 5-3/4 CH8 11/30/02 12,120,580 11,843,780 276,800 0
3S9 0 5-5/8 CK1 12/31/02 12,052,433 12,052,433 0 0
3V2 C 5-1/2 CN5 01/31/03 13,100,640 13.100,640 0 0
J78 A 6-1/4 BF3 02/15/03 23,562,691 22,751,331 811,360 139,936
3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,626,354 44,000 0
485 E 5-1/2 CU9 03/31/03 14,172,892 14,172,892 0 0
4D1 F 5-3/4 CW5 04/30/03 12,573,248 12,573,248 0 0
4H2 G 5-1/2 DA2 05/31/03 13,132,243 13,132,243 0 0
4K5 H 5-3/8 DC8 06/30/03 13,126,779 13,126,779 0 0
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,475,028 536,000 97,600
4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,852,263 0 0
4U3 K 4-1/4 DJ3 11/15/03 18,625,785 18,524,185 101,600 0
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,879,877 75,200 185,600
5A6 E 4-3/4 DQ7 02/15/04 17,823,228 17,823,228 0 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,289,172 151,200 4,800
5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0
Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,414,467 932,000 123,200
5MO G 6 DZ7 08/15/04 18,089,806 18,089,806 0 0
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
5S7 H 5-7/8 EE3 11/15/04 18,405,751 18,405,751 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13,806,994 27,760 0
T85 B 6-1/2 BN6 05/15/05 14,739,504 14,739,504 0 0
U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0
V82 D 5-7/8 809 11/15/05 15,209,920 15,203,520 6,400 0
W81 A 5-5/8 BR7 02/15/06 15,513,587 15,513,267 320 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 15,922,995 92,480 3,200
Y55 C 7 BT3 07/15/06 22,740,446 22,740,446 0 0
Z62 D 6-1/2 BUO 10/15/06 22,459,675 22,459,675 0 0
2JO B 6-1/4 BW6 02/15/07 13,103,678 13,032,830 70,848 0
2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,916,586 41,600 0
3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,609,603 27,200 0
3X8 B 5-1/2 CQ8 02/15/08 13.583,412 13,583,012 400 0
4F6 C 5-5/8 CY1 05/15/08 27,190,961 27,190,961 0 0
4V1 D 4-3/4 DKO 11/15/08 25,083,125 25,082,325 800 0
5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,791,990 2,800 0
5N8 C 6 EA1 08/15/09 27.400,240 27,400,240 0 0

Total Treasury Notes....................... 1.261,134.144 1,217,823,811 43,310,333 1,189,436

Grand Total....................... .............. 1,887.595,439 1,676,776,486 210.818,953 12.302,747






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 1999 FOOTNOTES


$500 thousand or less
Computed on true discount basis.
These long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market.
The average interest rates for Total Marketable. Total Nonmarketable and Total Interest-bearing Debt do not include Inflation-Indexed securities.
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 Stalutory Debt Limit was permanently increased to $5,950,000 million.
SBills 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
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.
See Table V. "Holdings of Treasury Securities in Stripped Form' for information on securities eligible for stopping and reconstitution.
Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
1o Redeemable on demand.
SAmounts 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.
SRedeemable after 6 months from issue dale at option of owner
J The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest dunng 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.
SExcludes $25 million United States Notes issued pnor to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U S.C. 5119, to have been destroyed or
irretrievably lost
SExcludes $29 million National Bank Notes issued prior to July 1. 1929. and $2 million Federal Reserve Bank Notes issutrd prloT'o July 1, 1929. determined
pursuant to Act of June 30. 1961, 31 U.S.C. 5119 to have been destroyed or irretrievably lost. -
SExcludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24. 1967, to have been 4tMelioyed or irretrievably lost.
SAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Hdusing Administration on any interest day
or days on 3 months' notice
SEffective 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 upoh'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.

October 1999 Fiscal Year 2000 to Date Fiscal Year 1999
$59.141 74 $59.141.74 $1,457.510.59
Tne dala reported represents a one or two month lag behind me dale of the Monthly Statement of the Public Debt


MATURITIES-

STotal Marketable consists of short-term debt (1 year and less) of $687,870 million and long-lerm debt (greater than 1 year) of $2.540,805 million.
Total Nonmarketable consists of short-lerm debt (1 year and less) of $227,147 million and long-term debt (greater than 1 year) of $2,213,896 million.


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


TAX STATUS
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, pan 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 denved from these securities is subject to all taxes now or hereafter imposed under the Intemal Revenue Code of 1986, as amended.
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

llll lll26l2 09 237
3 1262 09051 6237