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:
AA00005273:00293

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



MONTHLY STATEMENT OF THE PUBLIC DEBT

OF THE UNITED STATES

,*' MARCH 31, 1997
(Details may not add to totals)


MARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1997 AND
COMPARATIVE FIGURES FOR MARCH 31, 1996


(Amount in millions of dollars)

MARCH 31, 1997


Interest-bearing Debt:
Marketable:
Treasury Bills............................ .. ....................
Treasury Notes............................................... ..............
Treasury Bonds............................. ... .........
Treasury Inflation-Indexed Notes........................ ......
Federal Financing Bank 2.................................... ........
Total Marketable.....................................................................

Nonmarketable:
Domestic Series.................................. ............ ........
Foreign Series...................... .. ...... ........ ...........
R .E .A Series.................................. ..... ... ...................
State and Local Government Series....................................
United States Savings Securities........................................
Government Account Series...................................................
Total Nonmarketable...........................................................
Total Interest-bearing Debt................................... ................

Noninterest-bearing Debt:
Not Subject to the Statutory Debt Limit..............................
Subject to the Statutory Debt Limit.....................................
Total Noninterest-bearing Debt...................................... ..........
Total Public Debt Outstanding...........................


Average
Interest Rate


Amount
Outstanding


MARCH 31, 1996


Average
Interest Rate


Amount
Outstanding


I -l-- -~


S5.421
6.464
8.919
3.449
8.917
3 6.644


7.930
7.436
5.000
6.515
6.446
7.483
7.325
3 6.880


$785,558
2,131,003
565,416
7,383
15,000
3,504,361


29,995
36,767
1
104,766
182,619


5.352
6.561
9.055
N/A
8.917
6.683


7.929
7.383
5.000
6.828
6.509
7.591
7.428
6.931


TABLE II -- STATUTORY DEBT LIMIT, MARCH 31, 1997
(Amount in millions of dollars)
Public Debt Subject to Limit:
P public D ebt O utstanding........................................ ............................................. .......................................................
Less amounts not subject to limit:
N oninterest-bearing D ebt.................................... ................................................... ......................... .............
U nam ortized D discount 4............................................................................. .. .. ......................... ...........
Federal Financing B ank....................................................... ....................................................... ............ ..............
Total Public Debt subject to lim it........................................................................................ .................. ................
Other debt subject to limit:
Guaranteed Debt of Government agencies............................................ ..............................................................
Total Debt Subject to limit..........................................................................................
Statutory D ebt Lim it 5 ............................................................................. ................ .......................
Balance of Statutory Debt Limit................................................................................................... ..... ..............


$811,919
2,014,074
534,062
N/A
15,000
3,375,055


29,995
40,361
1
96,476
183,417
1,357,647
1,707,897
5,082,952


588
34,246
34,834
5,117,786


$5,380,890

538
71,134
15,000
5,294,217

26
5,294,243
5,500,000
205,757


Note: On the 4th workday of each month this statement will be available after 3:00 pm eastern time on the Bureau of the Public Debt's website at http://www.publicdebt.treas gov.

COMPILED AND PUBLISHED BY
THE BUREAU OF THE PUBLIC DEBT





2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1997



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


Interest-bearing Debt: a
Marketable:
Treasury Bills (Maturity Value):
CUSIP: Yield:
912794 2N3 5.17
5.17
5.08
4E1 5.07
5.02
4F8 5.11
5.04
5.16
4G6 5.12
5.03
2P8 5.30
5.15
5.06
4H4 5.08
5.00
4JO 5.07
5.02
4K7 5.07
4.98
206 5.32
5.07
5.01
4L5 5.04
5.10
4M3 4.97
5.06
4N1 4.99
5.13
2R4 5.56
5.08
5.26
5D2 5.11
5F7 5.11
5EO 5.11
2S2 5.49
5.11
5G5 5.12
5H3 5.08
5J9 5.07
2TO 5.36
5.03
5K6 5.03
5L4 5.19
5M2 5.18
2U7 5.57
5.26
5NO 5.33
2V5 5.34
2W3 5.20
2X1 5.16
404 5.31
4R2 5.34
4S0 5.36
Total Treasury Bills.....................................

Treasury Notes: 7
CUSIP: Series: Interest Rate:
912827 YT3 E 8-1/2
F23 L 6-7/8
T51 AD 6-1/2
UWO A 8-1/2 e
P71 W 6-1/2
F64 M 6-3/4
T93 AE 6-1/8
F80 N 6-3/8
U34 AF 5-5/8
ZB1 F 8-1/2
G30 P 5-1/2
U59 AG 5-7/8
VE9 B 8-5/8 8
070 X 6-1/2
G71 Q 5-5/8
U91 AH 6
G97 R 5-1/2
V33 AJ 5-3/4
ZK1 G 8-3/4
H47 S 5-3/4


04/04/96
10/03/96
01/02/97
10/10/96
01/09/97
10/17/96
01/16/97
03/03/97
10/24/96
01/23/97
05/02/96
10/31/96
01/30/97
11/07/96
02/06/97
11/14/96
02/13/97
11/21/96
02/20/97
05/30/96
11/29/96
02/27/97
12/05/96
03/06/97
12/12/96
03/13/97
12/19/96
03/20/97
06/27/96
12/26/96
03/27/97
01/02/97
01/09/97
01/16/97
07/25/96
01/23/97
01/30/97
02/06/97
02/13/97
08/22/96
02/20/97
02/27/97
03/06/97
03/13/97
09/19/96
03/20/97
03/27/97
10/17/96
11/14/96
12/12/96
01/09/97
02/06/97
03/06/97





04/16/90
04/30/92
05/01/95
05/15/87
05/16/94
06/01/92
05/31/95
06/30/92
06/30/95
07/16/90
07/31/92
07/31/95
08/15/87
08/15/94
08/31/92
08/31/95
09/30/92
10/02/95
10/15/90
11/02/92


04/03/97


04/10/97

04/17/97


04/24/97

05/01/97


05/08/97

05/15/97

05/22/97

05/29/97


06/05/97

06/12/97

06/19/97

06/26/97


07/03/97
07/10/97
07/17/97
07/24/97

07/31/97
08/07/97
08/14/97
08/21/97

08/28/97
09/04/97
09/11/97
09/18/97

09/25/97
10/16/97
11/13/97
12/11/97
01/08/98
02/05/98
03/05/98





04/15/97
04/30/97
04/30/97
05/15/97
05/15/97
05/31/97
05/31/97
06/30/97
06/30/97
07/15/97
07/31/97
07/31/97
08/15/97
08/15/97
08/31/97
08/31/97
09/30/97
09/30/97
10/15/97
10/31/97


04/03/97


04/10/97

04/17/97


04/24/97

05/01/97


05/08/97

05/15/97

05/22/97

05/29/97


06/05/97

06/12/97

06/19/97

06/26/97


07/03/97
07/10/97
07/17/97
07/24/97

07/31/97
08/07/97
08/14/97
08/21/97

08/28/97
09/04/97
09/11/97
09/18/97

09/25/97
10/16/97
11/13/97
12/11/97
01/08/98
02/05/98
03/05/98





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


18,945
13,671
13,528
13,165
12,646
13,059
11,665
23,140
13,137
11,641
19,461
14,038
11,578
14,288
12,544
14,094
13,116
14,139
13,221
19,327
14,082
13,276
14,136
13,110
13,126
12,094
13,033
11.738
19,596
13,088
11,670
13,570
12,593
11,592
20,185
11,540
11,625
12,561
13,227
20,572
13,372
13,442
13,096
12,136
19,907
11,935
11,546
20,191
20,142
20,542
20,610
20,983
20.841


46,143


25,810

47,864


24,778

45.077


26.832

27,210

27,360

46,685


27,246

25,220

24,771

44,354


13,570
12,593
11,592
31,725

11.625
12,561
13,227
33,943

13,442
13,096
12,136
31,842


11,546
.......... .. 20,191
............. 20,142
.................. 20,542
..... .. 20,610
....... 20,983
............. 20,841


785558 ..... 78558


7,860
11,441
18,708
9,921
21,750
11,049
18,937
11,054
19,260
8,385
12,104
18,952
9,363
20,250
11,109
19,383
12,139
19,117
8,860
11,383


7,860
11,441
18,708
9,921
21,750
11,049
18,937
11,054
19,260
8,385
12,104
18.952
9.363
20.250
11,109
19,383
12,139
19,117
8,860
11,383


.... ... ..


....... ....

..... ...



.. ....




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





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1997 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 V58 AK 5-5/8 10/31/95 10/31/97 04/30-10/31 18.840 ................... 18,840
VN9 C 8-7/8 8 11/15/87 11/15/97 05/15-11/15 9,808 ................... 9,808
R79 Y 7-3/8 11/15/94 11/15/97 05/15-11/15 20,861 ................... 20,861
H88 T 6 11/30/92 11/30/97 05/31-11/30 11,526 .................11,526
V90 AL 5-3/8 11/30/95 11/30/97 05/31-11/30 18.688 ................... 18688
J29 U 6 12/31/92 12/31/97 06/30-12/31 12,163 ................... 12,163
W32 AM 5-1/4 01/02/96 12/31/97 06/30-12/31 19,164 ................... 19164
ZT2 E 7-7/8 01/15/91 01/15/98 01/15-07/15 9,126 ................... 9,126
J45 J 5-5/8 02/01/93 01/31/98 01/31-07/31 12,339 ................. 12,339
W57 AB 5 01/31/96 01/31/98 01/31-07/31 19,087 ................... 19,087
VW9 A 8-1/8 8 02/15/88 02/15/98 02/15-08/15 9,159 ................ 9,159
S78 W 7-1/4 02/15/95 02/15/98 02/15-08/15 21,080 ................... 21,080
J94 K 5-1/8 03/01/93 02/28/98 02/28-08/31 30,870 ................ 30,870
K35 L 5-1/8 03/31/93 03/31/98 03/31-09/30 13,149 ................. 13,149
X31 AD 6-1/8 04/10/96 03/31/98 03/31-09/30 21,720 ............... 21720
A44 F 7-7/8 04/15/91 04/15/98 04/15-10/15 8,788 .............. 8,788
K68 M 5-1/8 04/30/93 04/30/98 04/30-10/31 12,225 ................. 12,225
X56 AE 5-7/8 04/30/96 04/30/98 04/30-10/31 21,406 ................... 21,406
WE8 B 9 05/16/88 05/15/98 05/15-11/15 9,165 ................. 9,165
T77 X 6-1/8 05/15/95 05/15/98 05/15-11/15 21,226 ................... 21,226
L26 N 5-3/8 06/01/93 05/31/98 05/31-11/30 12,358 ................. 12,358
X98 AF 6 05/31/96 05/31/98 05/31-11/30 21,110 ................... 21,110
L42 P 5-1/8 06/30/93 06/30/98 06/30-12/31 12,596 ................... 12,596
Y30 AG 6-1/4 07/01/96 06/30/98 06/30-12/31 22,054 ............... 22,054
B50 G 8-1/4 07/15/91 07/15/98 01/15-07/15 9,694 ................... 9,694
L67 0 5-1/4 08/02/93 07/31/98 01/31-07/31 11,689 ................... 11,689
Y63 AH 6-1/4 07/31/96 07/31/98 01/31-07/31 21,563 ................... 21,563
WN8 C 9-1/4 e 08/15/88 08/15/98 02/15-08/15 11,343 ................... 11,343
U75 Y 5-7/8 08/15/95 08/15/98 02/15-08/15 22,418 .................. 22418
M25 R 4-3/4 08/31/93 08/31/98 02/28-08/31 13,019 ............... 13,019
Z21 AJ 6-1/8 09/03/96 08/31/98 02/28-08/31 21,949 .................. 21,949
M41 S 4-3/4 09/30/93 09/30/98 03/31-09/30 12.576 ................ 12,576
Z47 AK 6 09/30/96 09/30/98 03/31-09/30 21,486 ................ 21,486
C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15 10,268 ................. 10,268
M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31 13,023 .................. 13,023
Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31 21,221 ................... 21,221
WW8 D 8-7/8 11/15/88 11/15/98 05/15-11/15 9,903 .................. 9,903
V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15 20,598 ................... 20,598
N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 12,115 ................. 12,115
2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30 20,532 ................... 20,532
N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 12,444 ................... 12,444
2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 20,615 .................. 20,615
D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 10,559 .................. 10,559
N65 J 5 01/31/94 01/31/99 01/31-07/31 12,901 ................... 12,901
2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 19,468 ................... 19,468
XE7 A 8-7/8 02/15/89 02/15/99 02/15-08/15 9,720 .................. 9,720
W73 W 5 02/15/96 02/15/99 02/15-08/15 21,997 ................... 21,997
P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 11,914 .................. 11,914
2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 19,916 .................. 19,916
P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12,780 ............... 12,780
2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,797 ................... 19,797
E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 ................... 10,178
P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 .................. 12,292
XN7 B 9-1/8 8 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047
X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ................. 23,360
021 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339
047 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 .................. 13,101
F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................ 10,006
062 0 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ............... 12,411
XW7 C 8 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164
Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 .............. 22,708
R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 ................... 12,397
R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ................... 12,836
H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................... 10,337
R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................... 12,152
YE6 D 7-7/8 e 11/15/89 11/15/99 05/15-11/15 10,774 ................... 10,774
Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870
S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................... 11,934
S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523
J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10.104 ................ 10,104
S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229
YN6 A 8-1/2 8 02/15/90 02/15/00 02/15-08/15 10,673 .................. 10,673
2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 .................. 20,421
T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 ................. 12,496
T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13.188 ................... 13,188
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
YW6 B 8-7/8 e 05/15/90 05/15/00 05/15-11/15 10,496 ................... 10,496
U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12.752





4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1997 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 U42 M 5-7/8
U67 N 6-1/8
ZE5 C 8-3/4
V25 P 6-1/4
V41 0 6-1/8
V66 R 5-3/4
ZN5 D 8-1/2
W24 S 5-5/8
W40 T 5-1/2
W65 E 5-1/4
ZX3 A 7-3/4
X23 F 5-5/8
X49 G 6-3/8
X64 H 6-1/4
A85 B 8
Y22 J 6-1/2
Y48 K 6-5/8
Y71 L 6-5/8
B92 C 7-7/8
Z39 M 6-1/2
Z54 N 6-3/8
Z88 P 6-1/4
D25 D 7-1/2
2C5 0 5-7/8
2E1 R 6-1/8
2G6 C 6-1/4
2L5 D 6-1/4
2P6 E 6-5/8
F49 A 7-1/2 8
G55 B 6-3/8
J78 A 6-1/4
L83 B 5-3/4
N81 A 5-7/8
P89 B 7-1/4 8
Q88 C 7-1/4 8
R87 D 7-7/8 8
S86 A 7-1/2
T85 B 6-1/2
U83 C 6-1/2
V82 D 5-7/8
W81 A 5-5/8
X80 B 6-7/8
Y55 C 7
Z62 D 6-1/2
2JO B 6-1/4
Total Treasury Notes..................................


Treasury Bonds:
CUSIP:
912810 BG2
BU1

CT3
CUO
CW6
CX4
BX5

CZ9
BZO

DA3
DC9
DD7
CCO

DE5
CE6

DGO
CG1

DH8
DK1
CK2

DM7
CM8


Interest Rate:
3-1/2 'o
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 e
11-3/4


06/30/95
07/31/95
08/15/90
08/31/95
10/02/95
10/31/95
11/15/90
11/30/95
01/02/96
01/31/96
02/15/91
02/29/96
04/10/96
04/30/96
05/15/91
05/31/96
07/01/96
07/31/96
08/15/91
09/03/96
09/30/96
10/31/96
11/15/91
12/02/96
12/31/96
01/31/97
02/28/97
03/31/97
05/15/92
08/17/92
02/16/93
08/16/93
02/15/94
05/16/94
08/15/94
11/15/94
02/15/95
05/15/95
08/15/95
11/24/95
02/15/96
05/15/96
07/15/96
10/15/96
02/18/97





10/03/60
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


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





11/15/98
05/15/05
05/15/00
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 8
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


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





05/15-11/15
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
02/15-08115

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


12,464
12,339
11,081
11,922
12,011
12,080
11,520
12,357
12,821
12,816
11,313
12,820
14,181
13,780
12.398
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24,226
14,031
13,971
13,453
13,800
14,300
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13,104


.. .. ..

.. ...
















... .. ..





.. .. .. .



.. ... ...


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


2,131,003 ................... 2,131,003


4,463
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


(4,235)
(22)






(15)


(153)


228
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


12,464
12,339
11,081
11,922
12,011
12,080
11,520
12,357
12,821
12,816
11,313
12,820
14,181
13,780
12,398
13,722
14,282
14,137
12,339
14,000
14,519
14,640
24.226
14,031
13,971
13,453
13,800
14,300
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514
16,015
22,740
22,460
13.104





TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1997 Continued


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


Marketable, Treasury Bonds--Continued:
CUSIP: Interest Rate:
912810 CP1 10

DQ8 12 8
DR6 10-3/4
CS5 12-3/4

DU9 9-3/8
CV8 13-7/8

CY2 14

DB1 10-3/8

DF2 12

DJ4 13-1/4

DL9 12-1/2

DN5 11-3/4 8

DPO 11-1/4 8
DS4 10-5/8 8
DT2 9-7/8 8
DV7 9-1/4 8
DW5 7-1/4 9
DX3 7-1/2 s
DY1 8-3/4 8
DZ8 8-7/8 8
EA2 9-1/8 8
EBO 9
EC8 8-7/8 "
ED6 8-1/8 8
EE4 8-1/2 8
EF1 8-3/4 8
EG9 8-3/4 '
EH7 7-7/8 8
EJ3 8-1/8 8
EKO 8-1/8 8
EL8 8 8
EM6 7-1/4 8
EN4 7-5/8 "
EP9 7-1/8 8
EQ7 6-1/4 8
ES3 7-1/2 8
ET1 7-5/8 8
EV6 6-7/8 "
EW4 6 8
EX2 6-3/4 8
EYO 6-1/2 8
EZ7 6-5/8 8
Total Treasury Bends...............................

Treasury Inflation-Indexed Notes: 7
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 8
Total Treasury Inflation-Indexed Notes...
Federal Financing Bank............. .............


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
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




02/06/97


Various


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


05/15/10
05/15/05 8
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
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




01/15/07


Various


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
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




01/15-07/15


Various


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
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


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
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


569,842 (4,425) 565.416



7,353 30 7.383
7,353 30 7.383
15,000 ................. 15000

3,508,756 (4,395) 3,504,361


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






...........


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

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


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


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





6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1997 -- Continued



Issue Payable/ Interest Amount in Millions of Dollars
Loan Description Date Callable Payable
Issued I (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: d
Bills 4/3/97.......................................
Bills 4/17/97......................................
Bills 5/1/97........................................
Bills 5/15/97.....................................
Bills 6/5/97.......................................
Bills 6/19/97......................................
Bills 7/3/97...................... .........
Bills 7/17/97.......................... ..........
Bills 8/7/97......................................
Bills 8/21/97......................................
Bills 9/4/97.....................................
Bills 9/18/97.....................................
Bills 10/1/97......................................
Bills 10/2/97.................. .................
Bills 10/16/97...................................
Bills 11/3/97...............................
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond........."
Zero-coupon Treasury bond.........1
Zero-coupon Treasury bond........."
Total Foreign Series............................

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

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

United States Savings Securities:
United States Savings Bonds: 12 d
Series E............................. 13
Series EE..............................13
Series E and EE Unclassified 13
Series H...................................
Series HH ...................................
Series H and HH Unclassified.......
Total United States Savings Bonds.....
United States Savings Notes........12 d'
United States Individual Retirement
Bonds....................................... 1 d
United States Retirement Plan
Bonds.......................................
Total United States Savings Securities.....


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




10/31/96
10/31/96
10/31/96
10/31/96
10/31/96
10/31/96
10/31/96
Various
10/31/96
10/31/96
10/31/96
10/31/96
03/25/97
10/31/96
10/31/96
03/25/97
03/30/88
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


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




04/03/97
04/17/97
05/01/97
05/15/97
06/05/97
06/19/97
07/03/97
07/17/97
08/07/97
08/21/97
09/04/97
09/18/97
10/01/97
10/02/97
10/16/97
11/03/97
03/30/08
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


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




04/03/97
04/17/97
05/01/97
05/15/97
06/05/97
06/19/97
07/03/97
07/17/97
08/07/97
08/21/97
09/04/97
09/18/97
10/01/97
10/02/97
10/16/97
11/03/97
03/30/08
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


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


4,522
5,026
3
5,000
4,941
5,002
3,501
2o nrm


S.,uv
29,995 ................... 29,995


75 ................... 75
75 ................ 75
75 ................... 75
75 ................... 75
75 ................... 75
75 ................... 75
75 ................... 75
175 ................... 175
75 ................... 75
75 ................... 75
75 ................... 75
75 .................. 75
150 ................... 150
75 ................... 75
75 .................. 75
150 ................... 150
2,556 (1,498) 1,058
30,220 (9,808) 20,412
7,258 (96) 7,162
6,685 .................. 6,685
48,169 (11,402) 36,767




45 (44) 1
45 (44) 1




15,212 (10,957) 4,255

9,499 (9,365) 134

128,275 (52,150) 76,125
300 (233) 67

28,650 (4,469) 24,182
75 (72) 3

182,012 (77,246) 104,766




201,127 (146,408) 54,719
177,866 (61,618) 116,248
534 (1,437) j902)
7,136 (5,689) 1,447
14,590 (3,913) 10,676
20 (*) 20
401,272 (219,065) 182,206
1,522 (1,187) 335

78 (63) 15

357 (295) 62
403,229 (220,610) 182,619


...................
..... I .............
...................

...........

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





TABLE III- DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1997 Continued 7


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

Nonmarketable--Continued:
Government Account Series:
Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation
and Enforcement............................... ........ ..... 1,479 (4) 1,474
Airport and Airways Trust Fund....................................... ... ...... ... 11,480 (5,042) 6,438
Albanian Claims Fund, Treasury Department.... ......... ..... .. ............ 2 ............. 2
Aquatic Resources Trust Fund.................................... ............ ................. 1,057 (182) 876
Armed Forces Retirement Home Trust Fund. ............. ........ ....... .............. 140 ................... 140
Assessment Funds, Office of Comptroller of the Currency....... ..... ............. 235 ................. 235
Asset Forfeiture Fund, Justice.... ___ ....... ............... ... ............... ............. 373 ................... 373
Aviation Insurance Revolving Fund .. ...................... ......... ............. .. ........ ... 65 ................... 65

Bank Insurance Fund, The........................................................... .................. 24,025 ................... 24,025
Bequest and Gifts, Disaster Relief, Funds Appropriated to the President.................. 1.............. 1
Bequest of George C. Edgeter, Relief of Indigent American Indians,
Bureau of Indian Affairs.................................................................................
Bequest of Major General Fred C. Ainsworth, Library, Walter Reed
G general Hospital........................................... .. .......................... ................. .....
Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates,
Kuwait, Et AI, Department of State ... .................... .. .... .. .. ................... 61 ............. 61

Capitol Preservation Fund, U.S. Capitol Preservation Commission...................... 25 ...... 25
Christopher Columbus Scholarship Fund, Christopher Columbus
Fellow ship Foundation................................. ............................................. ....... 8 ....... ....... 8
Civil Service Retirement and Disability Fund, Office of Personnel Management.......... 471,387 (100,178) 371,210
Claims Court Judges Retirement Fund............................. .. ..... ............ 5 ................. 5
Coast Guard General Gift Fund......................................... .... .... 2 ................... 2
Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of
Indian Affairs......................................................... ........ ....5 ................... 5
Commissary Funds, Federal Prisons..................... .. ...................... ... 47 ................... 47
Community Development Credit Union Revolving Fund, National Credit
U union A dm inistration............................... .............. ........ ..... 1.............. 1
Conditional Gift Fund, Department of State...................... .................. .......... 3 ................... 3
Construction of Facilities, National Aeronautics and Space Administration................ 2 ................. 2
Contributions, American Battle Monuments Commission........................... ......... 7 ........ ...... 7
Cooperative Fund (Papago), Bureau of Indian Affairs........................ ........... 48 (18) 29

Defense Cooperation Account, Defense.............................. ..............1 ................... 1
Department of Defense, Education Benefits Fund..........._........ .. ................ 489 (14) 475
Department of Defense, Military Retirement Fund.......................... .. ...... ...141,386 (12,141) 129,245
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
Indian A ffairs....................... ............... ........ ..... ....... ....... ......... 11 ...... ........ 11
Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals
M anagem ent Service.......................................... ........ .... .. .. .......... ... ... 1,542 ................. 1,542
Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals
M anagem ent Service........... ................ .................................................. 166 166

Eisenhower Exchange Fellowship Program Trust Fund.......... .................... ........ 13 (5) 8
Employees Health Benefits Fund, Office of Personnel Management....................... 7,381 (106) 7,275
Employees Life Insurance Fund, Office of Personnel Management........................ 17,536 (22) 17,514
Endeavor Teacher Fellowship Trust Fund..............................................................* ......
Escrow Account, National Labor Relations Board......... .... ............... 11 .................. 11
Esther C attell Schm itt G ift Fund.................................................... ... ................. ..................
Exchange Stabilization Fund, Office of the Secretary, Treasury.............. ........... 15,253 ................... 15,253
Export-Import Bank of the United States .................................. ... .... ................... 481 (8) 473

Farm Credit Insurance Fund Capital Corporation Investment Fund, Farm
C credit A dm inistration ................................................... .............. ....... .. 1,143 ................... 1,143
Federal Aid in Wildlife Restoration, United States Fish and Wildlife Service............... 443 ................... 443
Federal Disability Insurance Trust Fund................................. ....... ..... ...... 70,097 (14,252) 55,845
Federal Hospital Insurance Trust Fund.................................... ................................ 141,201 (19,007) 122,194
FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban Development. 178 ................... 178
FHA General and Special Risk Insurance Fund, Liquidating Account,
Housing and Urban Developm ent .......................................................5 (*) 5
FHA Homeowner Assistance Fund, Housing Program, Housing and
Urban Developm ent................................ ................. .... ........ 18 ................... 18
FHA Liquidating Account, Housing and Urban Development........................ 9,982 .................. 9,982
Federal Old-Age and Survivors Insurance Trust Fund............................ ... .......... 587,407 (61,447) 525,960
Federal Ship Financing Escrow Fund, Marine Administration...................... ........ 321 (18) 303
Federal Ship Financing Fund, Fishing Vessels, Liquidating Account,
National Oceanic and Atmospheric Administration................. .............. 16 ................... 16
Federal Ship Financing Fund, Revolving Fund, Maritime Administration.................... 36 ................ 36
Federal Supplementary Medical Insurance Trust Fund......................... ......... 64,646 (33,980) 30,666
Financing Funds, Railroad Rehabilitation and Improvement, Federal
R railroad A dm inistration................................................................... .......2 .................. 2
Fisheries Promotional Fund, National Oceanic Atmospheric Administration................ 1 ................... 1





8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1997 Continued


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

Nonmarketable, Government Account Series-Continued:
Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration... 1 ................... 1
Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration... 1 ................... 1
Foreign Service Retirement and Disability Fund................................ ........ 9,083 (363) 8,720
FSLIC Resolution Fund, The..................................... ... ............ 1,502 ................... 1,502
Funds Contributed for the Advancement of the Indian Race, Bureau of
Indian A ffairs......................................................... ..................... ................ ................... 1

General Post Fund, National Homes, Department of Veterans Affairs....................... 42 4................... 42
German Democratic Republic Settlement Fund.......................................... ..... 101 ................... 101
Gifts and Bequests, Office of the Secretary, Department of Transportation................ ....... *
Gifts & Bequests, Treasury................... .. ............. .................3 (*) 3
Gifts, Central Intelligence Agency.............................. .................... ..........*... *
Guarantees of Mortgage-Backed Securities Fund, Government National
Mortgage Association, Liquidating Account, Housing and Urban Development....... 5,310 (251) 5,059

Harbor Maintenance Trust Fund......................... ........ ................. ....... 1,392 (346) 1,046
Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman
Scholarship Foundation........................................................................... ........... 56 (1) 55
Hazardous Substance Superfund..........................................................................6,954 (742) 6,212
Highway Trust Fund............................... ............. 40,727 (18,535) 22,193

Indian Tribal Funds, Bureau of Indian Affairs............................. .................. 370 (32) 338
Individual Indian Money, Bureau of Indian Affairs............ ................. ..... 90 (41) 49
Inland W waterways Trust Fund..................................................... .......... ........ 364 (77) 286
Israeli Arab Scholarship Program, United States Information Agency........................ 5 ................... 5

James Madison Memorial Fellowship Trust Fund..................... .................. 38 ................ 38
Japan-United States Friendship Trust Fund, Japan-United States
Friendship Com m ission........................................ ......................... .................... 17 (1) 16
John C. Stennis Center for Public Service Training and Development....................... 9 (*) 8
Judicial Officers Retirement Fund................................. ............................... 88 ............ 88
Judicial Survivors Annuities Fund................................. 277 (4) 272

Kennedy Center Revenue Bond Sinking Fund......................................................... 3 (*) 3

Leaking Underground Storage Tank Trust Fund..... ..................................................... 1,115 (39) 1,076
Library of Congress Trust Fund............................... .... .......... ... 18 ............... 18
Low-Level Radioactive Waste, Department of Energy.................................. 3 ................... 3

Morris K. Udall Scholarship and Excellence in National Environmental
Policy Trust Fund.......................................................... ...... 22 ................... 22

National Archives Trust Fund, National Archives and Records Administration............ 15 ................... 15
National Credit Union Share Insurance Fund, National Credit Union
Administration..................................... ........................... ............. ....... 3,492 ................... 3,492
National Gift Fund, National Archives and Records Administration............................. 2 ................. 2
National Institutes of Health Conditional Gift Fund............................ ....... 1 .................. 1
National Institutes of Health Unconditional Gift Fund........................... .................... 12 ................... 12
National Security Education Trust Fund.................................... ......... 58 ...... ...... 58
National Service Life Insurance Fund, Department of Veterans Affairs....................... 12,729 (698) 12,032
National Service Trust, Corporation for National and Community Service................... 254 (8) 247
Native American Institution Endowment Fund................................ .... ........ 9 ................. 9
Natural Resource Damage Assessment and Restoration Fund, U.S. Fish
and W wildlife Service................................................. ................ 64 .... ............ 64
Nuclear Waste Disposal Fund, Department of Energy...................... .. ............ 6,070 (299) 5,771

Office of Naval Records and History Fund....................................... ........................ .... ......
Oil Spill Liability Trust Fund....................................................... 1,202 (65) 1,137
Oliver Wendell Holmes Devise Fund, Library of Congress................................. .............
Operating, National Credit Union Administration....... ........................................... 17 ................... 17
Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs........ 11 ................... 11
Overseas Private Investment Corporation, Insurance and Equity Non Credit
A ccount..................................................................... ............... 2,512 (125) 2,387
Overseas Private Investment Corporation................................... 35 ................... 35

Panama Canal Commission Compensation Fund.................................. 81 (10) 70
Panama Canal Commission Dissolution Fund.................... ............................... 2 ............... 2
Patient's Benefit Fund, National Institutes of Health........................ .... ............ ...................
Payments by Alleged Violators of Department of Energy Regulations,
Department of Energy......................................................................... 363 ................... 363
Payments to Copyright Owners, Copyright Office, Library of Congress...................... 630 (*) 630
Pension Benefit Guaranty Corporation........................ .......... 10,816 (3,786) 7,030
Postal Service Fund.......................................... .................. ...... 1,827 ................... 1,827
Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs...................... 16 (*) 15
Preservation, Birthplace of Abraham Lincoln, National Park Service......................... .............
Prison Industries Fund, Department of Justice............. ..... ................... 60 ................... 60
Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury.................... 148 ................... 148





TABLE III DETAIL OF PUBUC DEBT OUTSTANDING, MARCH 31, 1997 -- Continued


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


Nonmarketable, Government Account Series-Continued:
Public Health Service Conditional Gift Fund, Health Resources and Services
Adm inistration.................... ................... ..... ........................................
Public Health Service Unconditional Gift Fund, Health Resources and Services
Administration...................... ...... .... ................

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
Colum bia, Department of Labor.................. ............. ...... .... ........................
Reregistration and Expedited Processing Fund, Environmental Protection Agency.....
Reserve Mobilization Income Insurance Fund, Defense...................... ........ ..
Retired Employees Health Benefits Fund, Office of Personnel Management..............
Revolving Fund for Administrative Expenses, Farm Credit Administration..................

Saving Association Insurance Fund, The.................................................... ...
Science, Space and Technology Education Trust Fund, National Aeronautics
and Space Adm inistration............................. ................. .. .....................
Seized Assets Fund, Justice................................................
Servicemen's Group Life Insurance Fund................................
Smithsonian Endowment Fund, Smithsonian Institution.........................
Social Security Equivalent Benefit Account, Railroad Retirement Board...................
Special Investm ent Account.................................................... ..................... ..
Suspense, United States Customs Service................................. ..... ........

Tax Court Judges Survivors Annuity Fund.............................................
Thrift Savings Fund, Federal Retirement Thrift Investment Board..........................
Treasury Deposit Funds....................... ....................... .......
Treasury Forfeiture Fund........... ...... .......... ..................... ....
Tribal Economic Recovery Fund, Bureau of Indian Affairs......................................
Trust Funds, United States Information Agency................... ............. ..........
Trust Fund, The Barry Goldwater Scholarship and Excellence in Scholarship
Fund....................... .................................. ..........

U nem ploym ent Trust Fund........................................... .......................................
United States Government Life Insurance Fund, Department of Veterans Affairs.......
United States Naval Academy General Gift Fund.............................. .............
United States Naval Academy Museum Fund.................................................
United States Trustee System Fund, Justice..................................................
Uranium Enrichment Decontamination and Decommissioning Fund.......................
Utah Reclamation Mitigation and Conservation Account...... ............. ............
U.S. Court of Veterans Appeals................................... ................

Vaccine Injury Compensation, Health Resources and Services Administration..........
Veterans Reopened Insurance Fund................................ .... ..............
Veterans Special Life Insurance Fund, Trust Revolving Fund.................. ............
Voluntary Separation Incentive Fund, Defense.............................. .........

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


3



6
15,889
41
10

70

5
16
3
1
12

9,073

16
844
4
1
2,639
956
179

6
24,212
78
94
50
1

60

69,977
104
5
2
103
905
61
3

1,156
556
1,677
931


(193)
(2)







(*)


(144)




(*)

(5)




(1)

(19,068)
(9)








(6)
(29)
(83)
... .


3



6
15,696
38
10

70

5
16
3
1
12

9,073

16
844
4
1
2,494
956
179

6
24,212
73
94
50
1

59

50,908
95
5
2
103
905
61
3

1,150
527
1,595
931


1,808,020 (291,389) 1,516,631
2,471,471 (600,693) 1,870,778


SJYI. I iDUJ.UOOJI I J. JIJY


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

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


Total Public Debt O utstanding........................................................................................................... 5,380,890


274
66
187
11
538


1,044
45
74
81
3,962
7
5,213
5,751


I I I
a~~~ ~ ~ ~ vo,' f u~ol I aJ3l


C """ ^^"


r "' **


^^^ __





10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, MARCH 31,1997

[Compiled from latest reports received by Treasury]


Title and Authorizing Act Issue Date Payable '9 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 23
Special Risk Insurance Fund:
Debentures, Series PP............................. Various Various 01/01 07/01 6-7/8 2
T total U nm atured debt.................................................. .... ...... ................ ................................................... 25

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal........ ................. ........... ..... .......... ............................. .................. .............. 1
Inte re st...............................................................................................................................*
Total Matured debt........................................... .......... .............................. ...... .......................... 1
Total ......................................................................................................................................... 26


TABLE V GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1997 20 Fiscal Year 1996 Total



FEBRUARY Fiscal Year to Date

$1,985,175.10

$23,387.01 $322,362.84





TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1997 11

Corpus Principal Amount Outstanding in Thousands
Loan Description STRIP Maturity Date Reconstituted
CUSIP Total Portion Held in Portion Held in This Month "
Outstanding Unstripped Form Stripped Form
Treasury Notes:
CUSIP: Series: Interest Rate:
912827 UWO A 8-1/2 912820 AJ6 05/15/97 9,921,237 7,161,237 2,760,000 19,600
VE9 B 8-5/8 AK3 08/15/97 9,362,836 6,150,036 3,212,800 49,600
VN9 C 8-7/8 AL1 11/15/97 9,808,329 5,883,529 3,924,800 89,600
VW9 A 8-1/8 AM9 02/15/98 9,159,068 6,391,388 2,767,680 52,800
WE8 B 9 AN7 05/15/98 9,165,387 6,474,987 2,690,400 201,000
WN8 C 9-1/4 AP2 08/15/98 11,342,646 8,067,446 3,275,200 8,000
WW8 D 8-7/8 AQO 11/15/98 9,902,875 6,309,275 3,593,600 17,600
XE7 A 8-7/8 AR8 02/15/99 9,719,623 7,887,623 1,832,000 46,400
XN7 B 9-1/8 AS6 05/15/99 10,047,103 6,823,103 3,224,000 12,800
XW7 C 8 AT4 08/15/99 10,163,644 7,115,269 3,048,375 0
YE6 D 7-7/8 AU1 11/15/99 10,773,960 7,196,360 3,577,600 3,200
YN6 A 8-1/2 AV9 02/15/00 10,673,033 8,119,433 2,553,600 12,400
YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,715,430 4,780,800 1,600
ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,172,806 3,907,840 97,280
ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,362,082 4,157,600 132,400
ZX3 A 7-3/4 AZO 02/15/01 11,312,802 7,936,802 3,376,000 0
A85 B 8 BA4 05/15/01 12,398,083 8,718,408 3,679,675 39,900
892 C 7-7/8 BB2 08/15/01 12,339,185 8,423,985 3,915,200 283,200
D25 D 7-1/2 BCO 11/15/01 24,226,102 20,908,422 3,317,680 230,160
F49 A 7-1/2 BD8 05/15/02 11,714,397 9,924,477 1,789,920 30,000
G55 B 6-3/8 BE6 08/15/02 23,859,015 22,620,615 1,238,400 208,000
J78 A 6-1/4 BF3 02/15/03 23,562,691 23,198,627 364,064 24,992
L83 B 5-3/4 BG1 08/15/03 28,011,028 27,724,628 286,400 84,800
N81 A 5-7/8 BH9 02/15/04 12,955,077 12,951,877 3,200 0
P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,435,572 4,800 800
088 C 7-1/4 BK2 08/15/04 13,346,467 13,296,867 49,600 0
R87 D 7-7/8 BLO 11/15/04 14,373,760 14,373,760 0 0
S86 A 7-1/2 BM8 02/15/05 13,834,754 13,834,754 0 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 B09 11/15/05 15,209,920 15,209,920 0 0
W81 A 5-5/8 BR7 02/15/06 15,513,587 15,513,587 0 0
X80 B 6-7/8 BS5 05/15/06 16,015,475 16,015,475 0 0
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 13,103,678 0 0
Treasury Bonds:
CUSIP: Interest Rate:
912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,202,606 4,099,200 249,600
DQ8 12 AD5 05/15/05 4,260,758 1,630,608 2,630,150 56,000
DR6 10-3/4 AG8 08/15/05 9,269,713 7,817,713 1,452,000 212,000
DU9 9-3/8 AJ2 02/15/06 4,755,916 4,740,364 15,552 11,200
DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 1,903,184 4,102,400 76,000
DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,302,679 2,365,120 377,920
DS4 10-5/8 AC7 08/15/15 7,149,916 5,303,196 1,846,720 172,160
DT2 9-7/8 AE3 11/15/15 6,899,859 4,869,459 2,030,400 152,000
DV7 9-1/4 AFO 02/15/16 7,266,854 6,842,854 424,000 116,000
DW5 7-1/4 AH6 05/15/16 18,823,551 18,242,751 580,800 140,800
DX3 7-1/2 AK9 11/15/16 18,864,448 18,117,728 746,720 20,800
DY1 8-3/4 AL7 05/15/17 18,194,169 10,819,609 7,374,560 110,080
DZ8 8-7/8 AM5 08/15/17 14,016,858 7,892,058 6,124,800 124,800
EA2 9-1/8 AN3 05/15/18 8,708,639 3,643,039 5,065,600 123,200
EBO 9 AP8 11/15/18 9,032,870 3,194,270 5,838,600 25,000
EC8 8-7/8 AQ6 02/15/19 19,250,798 5,397,998 13,852,800 262,400
ED6 8-1/8 AR4 08/15/19 20,213,832 18,316,232 1,897,600 474,240
EE4 8-1/2 AS2 02/15/20 10,228,868 6,024,068 4,204,800 279,600
EF1 8-3/4 ATO 05/15/20 10,158,883 3,698,243 6,460,640 668,160
EG9 8-3/4 AU7 08/15/20 21,418,606 5,888,046 15,530,560 492,640
EH7 7-7/8 AV5 02/15/21 11,113,373 9,929,373 1,184,000 116,800
EJ3 8-1/8 AW3 05/15/21 11,958,888 5,358,568 6,600,320 163,200
EKO 8-1/8 AX1 08/15/21 12,163,482 4,921,242 7,242,240 146,880
EL8 8 AY9 11/15/21 32,798,394 5,931,194 26,867,200 300,800
EM6 7-1/4 AZ6 08/15/22 10,352,790 8,603,990 1,748,800 432,000
EN4 7-5/8 BAO 11/15/22 10,699,626 3,158,826 7,540,800 419,200
EP9 7-1/8 BB8 02/15/23 18,374,361 14,239,961 4,134,400 272,000
EQ7 6-1/4 BC6 08/15/23 22,909,044 20,001,684 2,907,360 127,712
ES3 7-1/2 BD4 11/15/24 11,469,662 3,671,342 7,798,320 283,600
ET1 7-5/8 BE2 02/15/25 11,725,170 5,509,170 6,216,000 243,200
EV6 6-7/8 BF9 08/15/25 12,602,007 12,078,167 523,840 0
EW4 6 BG7 02/15/26 12,904,916 12,774,416 130,500 51,100
EX2 6-3/4 BH5 08/15/26 10,893,818 10,693,818 200,000 0
EYO 6-1/2 BJ1 11/15/26 11,493,177 11,480,377 12,800 0
EZ7 6-5/8 BK8 02/15/27 10,456,071 10,456,071 0 0
Treasury Inflation-Indexed Notes:
CUSIP: Series: Interest Rate:
912827 2M3 A 3-3/8 912820 BV8 01/15/07 7,383,350 7,383,350 0 0
Total........................... ........................................... ............... 959,082,753 732,001,917 227,080,836 8,347,224
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on 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 PUBLIC DEBT OF THE UNITED STATES, MARCH 31, 1997 FOOTNOTES


$500 thousand or less. UNIVERSITY OF FLORIDA
Computed on true discount basis.
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. IIII llil IIIIIIIIIII ||I||||||11
3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed securities. 3 1262 09052 0791
4 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
5 Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory Debt Limit was permanently increased to $5,500,000 million.
6 Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis
(360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1.
7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
8 See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution.
9 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice.
o1 Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1 Redeemable on demand.
12 Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired,
and outstanding for Series H and HH Bonds are stated at face value.
13 Redeemable after 6 months from issue date at option of owner.
14 The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. Thereafter,
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.
15 Redeemable at any time effective with the 1984 Tax Reform Act. The redemption proceeds should be reported as income unless reinvested into an individual
retirement plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
16 Excludes $25 million United States Notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost.
17 Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank Notes issued 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.
18 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.
19 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.
20 The data reported represents a one or two month lag behind the date of the Monihly Statement of the Public Debt
21 Effective May 1, 1987, securities held in stripped form were eligible for reconstitlution to their unstripped form






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




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


TAX STATUS:
c The difference between the 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 Icosti and the gain realized may be treated as capital gain and part may be treated as ordinary
income. Under Section 1281 ol the Internal Revenue Code some holder ol Treasury Bills are required to include currently in income a portion of the
discount accruing in the taxable year
d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954
e These securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United Stales or of any local taxing authority.





















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