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S"/MONTlHILY STATEMENT 01F TIHIE IP'UBLIC DEBT
^ O]F TIHIE UNITED STATES / SEIPTEMBER 3,0, 1998 6/ (Details may not add to totals) TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, COMPARATIVE FIGURES FOR SEPTEMBER 30, 1997 (Amount in millions of dollars) SEPTEMBER 30, 1998 Title Interest-bearing Debt: Marketable: Treasury Bills........................ .................... Treasury Notes............................. ................ ........... Treasury Bonds.................................. .......... Treasury Inflation-Indexed Notes.................... ........... Treasury Inflation-Indexed Bonds............................ 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 Average Interest Rate Amount Outstanding I I. I J S5.244 6.291 8.703 3.639 3.710 8.917 3 6.556 7.932 7.583 5.000 5.845 6.377 7.047 6.903 3 6.694 ............... $637,648 2,009,115 610,444 41,863 16,960 15,000 3,331,030 29,995 35,079 1 164,431 180,816 1,777,329 2,187,651 5,518,681 532 6,980 7,512 5,526,193 ' 5.494 6.432 8.874 3.621 N/A 8.917 3 6.668 7.930 7.637 5.000 6.401 6.420 7.380 7.235 3 6.874 ........... ... ............... $701,909 2,122,172 576,151 24,384 N/A 15,000 3,439,616 29,995 34,909 1 111,863 182,665 1,608,478 1,967,912 5,407,528 536 5,082 5,618 5,413,146 TABLE II -- STATUTORY DEBT LIMIT, SEPTEMBER 30, 1998 (Amount in millions of dollars) Public Debt Subject to Limit: P public D ebt O utstanding.......... ......................................................................................................................................... Less amounts not subject to limit: Noninterest-bearing D ebt.................................... ........................................................ ................................................... Unamortized Discount 4....................... ............. ..................... .............. ........................... Federal Financing Bank.................................... .. ...................................... ................................................... Total Public Debt subject to limit........................................................................................................................................ Other debt subject to limit: Guaranteed Debt of Government agencies.................................................................... ......................................... Total Debt Subject to limit................................................................................................. Statutory Debt Limit 5.............................. ......... ................................. ..................................................... Balance of Statutory Debt Limit................................................................................................................................... $5,526,193 532 71,380 15,000 5,439,281 166 5,439,447 5,950,000 510,553 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 , I~ I I I 2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflation Adj. Outstanding Interest-bearing Debt: " Marketable: Treasury Bills (Maturity Value): 6 CUSIP: Yield: 912795 AL5 5.075 04/02/98 10/01/98 10/01/98 4.995 07/02/98 AM3 5.000 04/09/98 10/08/98 10/08/98 4.960 07/09/98 912794 5A8 5.200 10/16/97 10/15/98 10/15/98 5.130 04/16/98 4.980 07/16/98 912795 AN1 5.060 04/23/98 10/22/98 10/22/98 4.950 07/23/98 AP6 5.115 04/30/98 10/29/98 10/29/98 4.920 07/30/98 AQ4 5.110 05/07/98 11/05/98 11/05/98 4.980 08/06/98 912794 5B6 5.140 11/13/97 11/12/98 11/12/98 5.170 05/14/98 4.940 08/13/98 912795 AR2 5.160 05/21/98 11/19/98 11/19/98 4.910 08/20/98 ASO 5.165 05/28/98 11/27/98 11/27/98 4.920 08/27/98 AT8 5.110 06/04/98 12/03/98 12/03/98 4.800 09/03/98 912794 5C4 5.180 12/11/97 12/10/98 12/10/98 5.155 06/11/98 4.790 09/10/98 912795 AU5 5.065 06/18/98 12/17/98 12/17/98 4.740 09/17/98 AV3 5.120 06/25/98 12/24/98 12/24/98 4.635 09/24/98 AW1 5.055 07/02/98 12/31/98 12/31/98 BS9 5.065 01/08/98 01/07/99 01/07/99 5.010 07/09/98 AX9 5.025 07/16/98 01/14/99 01/14/99 AY7 5.045 07/23/98 01/21/99 01/21/99 AZ4 5.015 07/30/98 01/28/99 01/28/99 BT7 4.965 02/05/98 02/04/99 02/04/99 5.030 08/06/98 BA8 4.940 08/13/98 02/11/99 02/11/99 BB6 4.945 08/20/98 02/18/99 02/18/99 BC4 4.940 08/27/98 02/25/99 02/25/99 BU4 5.125 03/05/98 03/04/99 03/04/99 4.830 09/03/98 BD2 4.790 09/10/98 03/11/99 03/11/99 BEO 4.755 09/17/98 03/18/99 03/18/99 BF7 4.615 09/24/98 03/25/99 03/25/99 BV2 5.110 04/02/98 04/01/99 04/01/99 BWO 5.125 04/30/98 04/29/99 04/29/99 BX8 5.150 05/28/98 05/27/99 05/27/99 BY6 5.130 06/25/98 06/24/99 06/24/99 BZ3 5.095 07/23/98 07/22/99 07/22/99 CA7 5.000 08/20/98 08/19/99 08/19/99 CB5 4.505 09/17/98 09/16/99 09/16/99 Total Treasury Bills........................... ..... .......... ......... Treasury Notes: 7 d CUSIP: Series: Interest Rate: 912827 C67 H 7-1/8 10/15/91 10/15/98 04/15-10/15 M66 T 4-3/4 11/01/93 10/31/98 04/30-10/31 Z70 AL 5-7/8 10/31/96 10/31/98 04/30-10/31 WW8 D 8-7/8 8 11/15/88 11/15/98 05/15-11/15 V74 Z 5-1/2 11/24/95 11/15/98 05/15-11/15 N24 U 5-1/8 11/30/93 11/30/98 05/31-11/30 2B7 AM 5-5/8 12/02/96 11/30/98 05/31-11/30 N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 N65 J 5 01/31/94 01/31/99 01/31-07/31 2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 XE7 A 8-7/8 02/15/89 02/15/99 02/15-08/15 W73 W 5 02/15/96 02/15/99 02/15-08/15 P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 10,905 .................. 19,940 9,036 10,788 .................. 19,594 8,806 18,774 ................... 39,155 11,439 8,941 10,765 ................... 19,999 9,234 11,068 ................... 19,970 8,902 11,838 ................... 20,970 9,132 18,451 ............... 39,166 11,886 8,829 11,367 ................... 20,911 9,545 11,320 ................... 20,380 9,059 11,186 .................. 20,093 8,907 18,011 .................. 38,630 11,571 9,048 11,246 ...... 20,561 9,315 11,885 .................. 23,045 11,160 12,154 ................... 12,154 17,837 ................... 30,018 12,181 11,213 .................. 11,213 11,135 ................... 11,135 11,562 ................... 11,562 19,190 ............ ... 31,157 11,967 11,457 ................... 11,457 11,863 .................. 11,863 11,299 .................. 11,299 17,973 ................... 29,664 11,691 11,326 .................. 11,326 11,388 ................... 11,388 11,302 .................. 11,302 16,751 ................... 16,751 15,344 ................... 15,344 15,540 ................... 15,540 15,093 ................... 15,093 15,769 .................. 15,769 15,756 ................... 15,756 15,440 .................. 15,440 637,648 ............... 637,648 10,268 .................. 10,268 13,023 .................. 13,023 21,221 .................. 21,221 9,903 ................... 9,903 20,598 .................. 20,598 12,115 .................. 12,115 20,532 ................... 20,532 12,444 ................... 12,444 20,615 ................... 20,615 10,559 ................... 10,559 12,901 ................... 12,901 19,468 ................... 19,468 9,720 ................... 9,720 21,997 ................... 21,997 11,914 ................... 11,914 19,916 .................. 19,916 12,780 ................... 12,780 19,798 .................. 19,798 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1998 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable ______Ise I(tr)Inao Issued I (Retired) / Inflation Adj. Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series: Interest Rate: 912827 E81 F 7 P63 M 6-1/2 2R2 AE 6-3/8 XN7 B 9-1/8 8 X72 X 6-3/8 Q21 N 6-3/4 2V3 AF 6-1/4 Q47 P 6-3/4 2X9 AG 6 F98 G 6-3/8 Q62 Q 6-7/8 3B6 AH 5-7/8 XW7 C 8 Y89 Y 6 R20 R 6-7/8 3F7 AJ 5-7/8 R46 S 7-1/8 3H3 AK 5-3/4 8 H21 H 6 R61 T 7-1/2 3K6 AL 5-5/8 YE6 D 7-7/8 Z96 Z 5-7/8 S29 U 7-3/4 3P5 AM 5-5/8 S45 V 7-3/4 3R1 AN 5-5/8 J37 E 6-3/8 S60 G 7-3/4 3U4 Y 5-3/8 YN6 A 8-1/2 2H4 U 5-7/8 T28 H 7-1/8 3Y6 Z 5-1/2 T44 J 6-7/8 4A7 AB 5-1/2 K43 F 5-1/2 T69 K 6-3/4 4C3 AC 5-5/8 YW6 B 8-7/8 2T8 V 6-3/8 U26 L 6-1/4 4G4 AD 5-1/2 8 U42 M 5-7/8 4J8 AE 5-3/8 U67 N 6-1/8 4M1 AF 5-3/8 8 ZE5 C 8-3/4 3D2 W 6 V25 P 6-1/4 4Q2 AG 5-1/8 8 V41 Q 6-1/8 4RO AH 4-1/2 8 V66 R 5-3/4 ZN5 D 8-1/2 8 3M2 X 5-3/4 W24 S 5-5/8 W40 T 5-1/2 W65 E 5-1/4 ZX3 A 7-3/4 3WO S 5-3/8 X23 F 5-5/8 X49 G 6-3/8 X64 H 6-1/4 A85 B 8 8 4E9 T 5-5/8 8 Y22 J 6-1/2 Y48 K 6-5/8 Y71 L 6-5/8 B92 C 7-7/8 Z39 M 6-1/2 Z54 N 6-3/8 Z88 P 6-1/4 D25 D 7-1/2 2C5 Q 5-7/8 2E1 R 6-1/8 2G6 C 6-1/4 2L5 D 6-1/4 2P6 E 6-5/8 2SO F 6-5/8 F49 A 7-1/2 8 2W1 G 6-1/2 04/15/92 05/02/94 04/30/97 05/15/89 05/15/96 05/31/94 06/02/97 06/30/94 06/30/97 07/15/92 08/01/94 07/31/97 08/15/89 08/15/96 08/31/94 09/02/97 09/30/94 09/30/97 10/15/92 10/31/94 10/31/97 11/15/89 11/15/96 11/30/94 12/01/97 01/03/95 12/31/97 01/15/93 01/31/95 02/02/98 02/15/90 02/18/97 02/28/95 03/02/98 03/31/95 03/31/98 04/15/93 05/01/95 04/30/98 05/15/90 05/15/97 05/31/95 06/01/98 06/30/95 06/30/98 07/31/95 07/31/98 08/15/90 08/15/97 08/31/95 08/31/98 10/02/95 09/30/98 10/31/95 11/15/90 11/17/97 11/30/95 01/02/96 01/31/96 02/15/91 02/17/98 02/29/96 04/10/96 04/30/96 05/15/91 05/15/98 05/31/96 07/01/96 07/31/96 08/15/91 09/30/96 09/30/96 10/31/96 11/15/91 12/02/96 12/31/96 01/31/97 02/28/97 03/31/97 04/30/97 05/15/92 06/02/97 04/15/99 04/30/99 04/30/99 05/15/99 05/15/99 05/31/99 05/31/99 06/30/99 06/30/99 07/15/99 07/31/99 07/31/99 08/15/99 08/15/99 08/31/99 08/31/99 09/30/99 09/30/99 10/15/99 10/31/99 10/31/99 11/15/99 11/15/99 11/30/99 11/30/99 12/31/99 12/31/99 01/15/00 01/31/00 01/31/00 02/15/00 02/15/00 02/29/00 02/29/00 03/31/00 03/31/00 04/15/00 04/30/00 04/30/00 05/15/00 05/15/00 05/31/00 05/31/00 06/30/00 06/30/00 07/31/00 07/31/00 08/15/00 08/15/00 08/31/00 08/31/00 09/30/00 09/30/00 10/31/00 11/15/00 11/15/00 11/30/00 12/31/00 01/31/01 02/15/01 02/15/01 02/28/01 03/31/01 04/30/01 05/15/01 05/15/01 05/31/01 06/30/01 07/31/01 08/15/01 08/31/01 09/30/01 10/31/01 11/15/01 11/30/01 12/31/01 01/31/02 02/28/02 03/31/02 04/30/02 05/15/02 05/31/02 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 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 05/31-11/30 06/30-12/31 06/30-12/31 01/15-07/15 01/31-07/31 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 02/28-08/31 03/31-09/30 03/31-09/30 04/15-10/15 04/30-10/31 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 05/31-11/30 06/30-12/31 06/30-12/31 01/31-07/31 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 02/28-08/31 03/31-09/30 03/31-09/30 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 06/30-12/31 01/31-07/31 02/15-08/15 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/15-11/15 05/31-11/30 06/30-12/31 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/31-11/30 06/30-12/31 01/31-07/31 02/28-08/31 03/31-09/30 04/30-10/31 05/15-11/15 05/31-11/30 10,178 12,292 19,353 10,047 23,360 12,339 18,575 13,101 17,862 10,006 12,411 16,839 10,164 22,708 12,397 17,215 12,836 17,487 10,337 12,152 16,824 10,774 22,870 11,934 17,051 12,523 16,747 10,104 12,229 17,502 10,673 20,421 12,496 17,776 13,188 17,206 10,535 12,433 15,634 10,496 20,763 12,752 16,580 12,464 14,939 12,339 18,683 11,081 18,053 11,922 20,029 12,011 19,269 12,080 11,520 16,036 12,357 12,821 12,816 11,313 15,367 12,820 14,181 13,780 12,398 12,874 13,722 14,282 14,137 12,339 14,000 14,519 14,640 24,226 14,031 13,971 13,453 13,800 14,301 14,475 11,714 13,504 .. .. .. . ............... . ............. ................ .. ................. - .. ............ I... ........... ...........I........ . ........... . ................... . ............... .. ............ ................. . . ............... ............. . ................... . I................. 10,178 12,292 19,353 10.047 23,360 12,339 18,575 13,101 17,862 10,006 12,411 16,839 10,164 22,708 12,397 17,215 12,836 17,487 10,337 12,152 16,824 10,774 22,870 11,934 17,051 12,523 16,747 10,104 12,229 17,502 10,673 20,421 12,496 17,776 13,188 17,206 10,535 12,433 15,634 10,496 20,763 12,752 16,580 12,464 14,939 12,339 18,683 11,081 18,053 11,922 20,029 12,011 19,269 12,080 11.520 16,036 12,357 12,821 12,816 11,313 15,367 12,820 14,181 13,780 12,398 12,874 13,722 14,282 14,137 12,339 14,000 14,519 14,640 24,226 14,031 13,971 13,453 13,800 14,301 14,475 11,714 13,504 4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued | Retled) / Inflation Adj. Outstanding Marketable, Treasury Notes-Continued: CUSIP: Series: Interest Rate: 912827 2Y7 H 6-1/4 3C4 K 6 G55 B 6-3/8 " 3G5 L 6-1/4 3J9 M 5-7/8 B 3L4 N 5-3/4 B 3Q3 P 5-3/4 B 3S9 0 5-5/8 ' 3V2 C 5-1/2 8 J78 A 6-1/4 8 3Z3 D 5-1/2 6 4B5 E 5-1/2 8 4D1 F 5-3/4 a 4H2 G 5-1/2 8 4K5 H 5-3/8 8 L83 B 5-3/4 4N9 J 5-1/4 8 N81 A 5-7/8 e P89 B 7-1/4 8 088 C 7-1/4 B R87 D 7-7/8 " S86 A 7-1/2 B T85 B 6-1/2 B U83 C 6-1/2 B V82 D 5-7/8 8 W81 A 5-5/8 8 X80 B 6-7/8 B Y55 C 7 8 Z62 D 6-1/2 8 2JO B 6-1/4 a 2U5 C 6-5/8 8 3E0 D 6-1/8 8 3X8 B 5-1/2 8 4F6 C 5-5/8 8 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 CP1 DQ8 DR6 CS5 DU9 CV8 CY2 Interest Rate: 3-1/2 10 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 B 11-3/4 10 12 10-3/4 a 12-3/4 9-3/8 B 13-7/8 14 DB1 10-3/8 06/30/97 07/31/97 08/17/92 09/02/97 09/30/97 10/31/97 12/01/97 12/31/97 02/02/98 02/16/93 03/02/98 03/31/98 04/30/98 06/01/98 06/30/98 08/16/93 08/17/98 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 05/15/97 08/15/97 02/17/98 05/15/98 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 05/15/80 04/02/85 07/02/85 11/17/80 01/15/86 05/15/81 11/16/81 11/15/82 06/30/02 07/31/02 08/15/02 08/31/02 09/30/02 10/31/02 11/30/02 12/31/02 01/31/03 02/15/03 02/28/03 03/31/03 04/30/03 05/31/03 06/30/03 08/15/03 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 05/15/07 08/15/07 02/15/08 05/15/08 11/15/98 05/15/05 05/15/00 s 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 06/30-12/31 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/31-11/30 06'30.12,31 01/31-07/31 02/15-08/15 02/28-08/31 03/31-09/30 04/30-10/31 05/31-11/30 06/30-12/31 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 02/15-08/15 02/15-08/15 05/15-11/15 05/15-11/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 05/15-11/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 05/15-11/15 13,059 12,231 23,859 12,732 12,807 11,737 12,121 12,052 13,101 23,563 13,670 14,173 12,573 13,132 13,127 28,011 19,852 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 13,958 25,637 13,583 27.191 ............. ... I ................... ............ .......... ................... -- .............. ................... .................. ............... ................. ................... ................... ................... ............. ............... .......... .................. ............ I ... .... -- ........... ................... .......... I ........ ................... 2,009,115 ................... 2,009,115 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 2,987 4,261 9,270 4,736 4,756 4,609 4,901 11,032 (4,238) (22) (15) (153) 225 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 13,059 12,231 23,859 12,732 12,807 11,737 12,121 12,052 13,101 23,563 13,670 14,173 12,573 13,132 13,127 28,011 19,852 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 13,958 25,637 13,583 27.191 - ... .. .... ... TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable ______Ise InliAjOt Issued | (Retired) / Inflation Adj. Outstanding Marketable, Treasury Bonds-Continued: CUSIP: Interest Rate: 912810 DF2 12 13-1/4 12-1/2 11-3/4 " DPO 11-1/4 DS4 10-5/8 8 DT2 9-7/8 8 DV7 9-1/4 8 DW5 7-1/4 8 DX3 7-1/2 8 DY1 8-3/4 8 DZ8 8-7/8 8 EA2 9-1/8 " EBO 9 8 EC8 8-7/8 e ED6 8-1/8 e EE4 8-1/2 e EF1 8-3/4 e EG9 8-3/4 8 EH7 7-7/8 " EJ3 8-1/8 8 EKO 8-1/8 e EL8 8 e EM6 7-1/4 EN4 7-5/8 EP9 7-1/8 EQ7 6-1/4 ES3 7-1/2 ET1 7-5/8 EV6 6-7/8 EW4 6 EX2 6-3/4 EYO 6-1/2 EZ7 6-5/8 FA1 6-3/8 8 FB9 6-1/8 8 FE3 5-1/2 a Total Treasury Bonds................... ....... Treasury Inflation-Indexed Notes: 7 CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 8 2M3 A 3-3/8 8 3T7 A 3-5/8 8 Total Treasury Inflation-Indexed Notes....... Treasury Inflation-Indexed Bonds: 7 d CUSIP: Interest Rate: 912810 FD5 3-5/8 8 Total Treasury Inflation-Indexed Bonds...... 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 08/15/97 11/15/97 08/17/98 07/15/97 02/06/97 01/15/98 04/15/98 Federal Financing Bank................................. Various 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 08/15/27 11/15/27 08/15/28 07/15/02 01/15/07 01/15/08 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 02/15-08/15 05/15-11/15 08/15-02/15 01/15-07/15 01/15-07/15 01/15-07/15 04/15/28 04/15-10/15 Various Various Total Marketable................................ ................ I ................ ................ 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 10,736 22,519 11,776 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 10,736 22,519 11,776 614,872 (4,428) 610,444 17,136 ................... 17,136 16,231 ........ .... 16,231 8,496 ................... 8,496 41,863 ................... 41,863 16,960 .................. 16,960 16.960 ................... 16,960 15,000 ................... 15,000 3,335,458 (4,428) 3,331,030 ................ .......... ........... .......... ...... .......... 6 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1998 Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable __ Issued | (Retired) / Inflation Adj. Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates)................1 Zero-coupon Treasury bond ............... Zero-coupon Treasury bond............... Zero-coupon Treasury bond (A).......... Zero-coupon Treasury bond (B).......... Zero-coupon Treasury bond ............... Zero-coupon Treasury bond ............... Zero-coupon Treasury bond............... Zero-coupon Treasury bond ............... Total Domestic Series............................ Foreign Series: Bills 10/1/98....................... ................ Bills 10/15/98...................................... Bills 11/2/98........................................ Bills 12/1/98..................... ................ Bills 01/14/99.................................... Zero-coupon Treasury bond......... " Zero-coupon Treasury bond......... " Zero-coupon Treasury bond......... " Total Foreign Series........................ R.E.A. Series: 5% Treasury Certificates of Indebtedness................................. Total R.E.A. Series............................. State and Local Government Series: Treasury Time Deposit Certificates of Indebtedness (Various rates)......... Treasury Time Deposit Notes (Various rates)................................ Treasury Special Zero's Notes.......... Treasury Time Deposit Bonds (Various rates)................................ Treasury Demand Deposit............ " Total State and Local Government Series............................ ............ United States Savings Securities: United States Savings Bonds: 12 d Series E................................ Series EE.......................... ... 13 Series E, EE, and I ...................... Unclassified........................ 13 Series H ........................ ................ Series HH.................................... Series H and HH Unclassified....... Series I........... .......... ..... ..13 Total United States Savings Bonds...... United States Savings Notes........ 12 d United States Individual Retirement Bonds............................... .. 14 United States Retirement Plan Various 10/27/89 07/16/90 10/05/90 10/05/90 01/14/91 01/29/90 04/16/90 01/14/91 12/08/97 12/08/97 03/26/98 05/28/98 07/16/98 03/28/90 12/18/90 04/07/93 Various ................ Various ................ Various ................ Various .............. Various ................ Various ................ Various Various Various Various ' Various Various Various Various Various 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 10/01/98 10/15/98 11/02/98 12/01/98 01/14/99 12/31/19 03/31/20 03/31/23 On demand On demand On demand On demand On demand On demand On demand On demand Various I On demand Bonds........................................ s Various On demand Total United States Savings Securities.. ................. ............... 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 10/01/98 10/15/98 11/02/98 12/01/98 01/14/99 12/31/19 03/31/20 03/31/23 Semiannually At maturity Various Various Daily At redemption At redemption At redemption Semiannually Semiannually Semiannually At redemption At redemption At redemption At redemption 4,522 5,026 3 5,000 4,941 5,002 3,501 2.000 (*) 4,522 5,026 3 5,000 4,941 5,002 3,501 2.000 29,995 (*) 29,995 50 ................... 50 50 ................... 50 175 ................ 175 445 ................... 445 100 .................. 100 30,220 (9,808) 20,412 7,258 (96) 7,162 6,685 .................. 6,685 44,983 (9,904) 35,079 47 (45) 1 47 (45) 1 42,380 (36,468) 5,912 214,812 (79,543) 135,269 300 (285) 15 31,218 (8,002) 23,216 612 (593) 19 289,322 (124,891) 164,431 187,498 (137,950) 49,547 194,992 (76,326) 118,666 167 (388) (221) 6,411 (5,255) 1,156 16,308 (4,959) 11,350 9 (*) 9 11 (*) 10 405,396 (224,877) 180,519 1,163 (937) 225 79 (65) 14 363 (305) 58 407,000 (226,184) 180,816 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 -- 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 E nforcem ent..................................................................................................... 1,680 (12) 1,668 Airport and Airway Trust Fund................................ .. 10,602 (2,053) 8,550 Albanian Claims Fund, Treasury Department........................... 1 ........ Aquatic Resources Trust Fund..................................... ......... 1,588 (570) 1,018 Armed Forces Retirement Home Trust Fund........................................ ..... 125 ................... 125 Assessment Funds, Office of the Comptroller of the Currency.................... ...... 309 ................... 309 Assets Forfeiture Fund, Justice............................................... .......... .... ...... 455 .......... ...... 455 Aviation Insurance Revolving Fund .................................... ......... ...... ....... 71 .................. 71 Bank Insurance Fund, The.................................................................... 27,625 (180) 27,445 Bequest of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital .. ................................ .....................................................* Bosnia Federation Defense Fund- Saudi Arabia United Arab Emirates, Kuwait, Et. Al., Department of State.............................. .................. 62 (9) 52 Capitol Preservation Fund, U.S. Capitol Preservation Commission....................... 27 ................... 27 Christopher Columbus Scholarship Fund, Christopher Columbus Fellow ship Foundation............................................... ................ ..................... 7 ................... 7 Civil Service Retirement and Disability Fund, Office of Personnel Management....... 509,046 (78,451) 430,595 Claims Court Judges Retirement Fund............................. .... ................. 6 ............ 6 Coast G uard General G ift Fund......................................... ............................... 2 .................. 2 Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau of Indian A ffairs......................................................................................... ............ 2 ................... 2 Commissary Funds, Federal Prisons.................................................... ................. 94 ................... 94 Community Development Credit Union Revolving Fund, National Credit Union Adm inistration................................................... ............ 1 ................... 1 Conditional Gift Fund, General, Department of State.....................................3 3.................. 3 Contributions, American Battle Monuments Commission........................................ 9 .................. 9 Cooperative Fund (Papago), Bureau of Indian Affairs............................... ........ 37 (7) 31 Court of Veterans Appeals Retirement Fund...................................4 .................... 4 Defense Cooperation Account, Defense........ ........................................................... 1 ..................1 Department of Defense, Education Benefits Fund....................... ............ 559 ................... 559 Department of Defense Military Retirement Fund..................................... 145,968 (12,125) 133,843 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..................................................................... ...........................9 ................... 9 Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals Management Service...... ................................................................................... 1,680 1680 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals M anagem ent Service......... ...... ....................................................... 76 ................... 76 District of Columbia Judicial Retirement and Survivors' Annuity Fund....................... 5 ................... 5 Eisenhower Exchange Fellowship Program Trust Fund...................... ..... 14 (6) 8 Employees' Health Benefits Fund, Office of Personnel Management........................ 8,986 (2,722) 6,263 Employees' Life Insurance Fund, Office of Personnel Management........................ 19,377 ................... 19,377 Endeavor Teacher Fellowship Trust Fund.............................. ..................* Escrow Account, National Labor Relations Board......................................... 14 .................. 14 Escrowed Funds for Shared Medical Equipment Purchases, Department of Veterans Affairs......................................... .................................................... 1 ................... 1 Esther Cattell Schmitt Gift Fund, Treasury............................................... ........... Exchange Stabilization Fund, Office of the Secretary, Treasury................................ 15,981 ................... 15,981 Export-Import Bank of the United States, Liquidating Account........................... 530 (2) 528 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm C credit Adm inistration ................................................................................... ...... 1,316 .................. 1,316 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service............. 417 ................... 417 Federal Disability Insurance Trust Fund........................................ 92,552 (15,606) 76,947 Federal Hospital Insurance Trust Fund...................................... ................. 137,272 (19,022) 118,250 FHA Flexible Subsidy Fund, Housing Programs, Housing and Urban Develop ent........................... .......................................................... ...... .............. 150 ................... 150 FHA General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development................................... .....................6 (*) 6 FHA Homeowner Assistance Fund, Housing Programs, Housing and U rban D evelopm ent......................................................... ................................. 18 ................... 18 FHA Liquidating Account, Housing and Urban Development... ......................... .... 14,344 .................. 14,344 Federal Old-Age and Survivors Insurance Trust Fund........................ ........... 740,860 (87,579) 653,282 Federal Ship Financing Escrow Fund, Maritime Administration............ ................ .. 329 (58) 271 Federal Ship Financing Fund, Fishing Vessels, Liquidating Account, National Oceanic and Atmospheric Administration............................... 27 (13) 13 Federal Ship Financing Fund, Revolving Fund, Maritime Administration................... 45 .................. 45 8 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Adj. Outstanding Nonmarketable, Government Account Series-Continued: Federal Supplemental District of Columbia Pension Fund................................ .... 356 ................... 356 Federal Supplementary Medical Insurance Trust Fund.............................. ....... 65,782 (26,280) 39,502 Fishermen's Contingency Fund, National Oceanic and Atmospheric Adm inistration...................................................... ............. ............. ............ .. 1 1 Foreign Fishing Observer Fund, National Oceanic and Atmospheric A dm inistration............................................................ 1 .............. 1 Foreign Service Retirement and Disability Fund................................ ... ....... 9,694 (143) 9,550 FSLIC Resollution Fund, The.............................................. ... ........... .......... ...... 2,087 ................... 2,087 Funds Contributed for the Advancement of the Indian Race, Bureau of Ind ia n A ffa irs................ ............................................................................................ General Post Fund, National Homes, Department of Veterans Affairs....................... 45 ................... 45 German Democratic Republic Settlement Fund.......................... ................. ........ 8 ................. 8 Gifts and Bequests, Office of the Secretary, Department of Transportation............... .................* Gifts and Bequests, Treasury........................................... ...... ..................* Gifts and Donations, National Endowment of the Arts..................................* ....... G ifts, Central Intelligence Agency.............................................. ............. ............ ................... Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development................................... 5,573 (123) 5,449 Harbor Maintenance Trust Fund................ ................................................. ..... 1,275 .................. 1,275 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation.................................... 57 (1) 55 Hazardous Sustance Superfund.......................................................... ..... .. 5,296 ................... 5,296 Highway Trust Fund................................... ......... .......... ....... ....... 51,336 (33,411) 17,926 Indian Tribal Funds, Bureau of Indian Affairs.................................. 374 (12) 361 Individual Indian Money, Bureau of Indian Affairs...................................................... 64 (24) 40 Inland W waterways Trust Fund............ ............................................... ..... .. 346 .................. 346 Iranian Claims Settlement Fund, Treasury Department...........................................* .......... Israeli Arab Scholarship Program, United States Information Agency....................... 5 (*) 4 James Madison Memorial Fellowship Foundation Trust Fund........................ ........ 40 .................. 40 Japan-United States Friendship Trust Fund, Japan-United States Friendship C om m ission................................ ........................ ............................ 16 .................. 16 John C. Stennis Center for Public Service Training and Development..................... 9 (*) 9 Judicial Officers Retirement Fund.......................................................... ... ...... 101 ................ 101 Judicial Survivors Annuities Fund.......................................... .......... 305 (13) 291 Kennedy Center Revenue Bond Sinking Fund..................................................... 4 (*) 4 Leaking Underground Storage Tank Trust Fund........................ ... ......... 1,262 (28) 1,234 Library of Congress Gift Fund............................................................ 5 ................ 5 Library of Congress Trust Fund........ ............................ 23 23 Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund.......................... .........................................24 ................ 24 National Archives Gift Fund, National Archives and Records Administration............. 3 ................... 3 National Archives Trust Fund, National Archives and Records Administration.......... 14 .................. 14 National Credit Union Share Insurance Fund............................................. ........ 3,878 ................... 3,878 National Institutes of Health Conditional Gift Fund....................................* .... National Institutes of Health Unconditional Gift Fund............................... ...... 10 (1) 9 National Security Education Trust Fund.............................................. ..... 52 ................... 52 National Service Life Insurance Fund, Department of Veterans Affairs..................... 12,265 (257) 12,008 National Service Trust, Corporation for National and Community Services............... 348 (8) 341 Native American Institutions Endowment Fund....................................... 14 ................... 14 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and W wildlife Service, Interior.................................... 52 () 52 Nuclear Waste Disposal Fund, Department of Energy................................ ....... 11,349 (179) 11,169 Office of Naval Records and History Fund............................................ ................... 1 .................. 1 Oil Spill Liability Trust Fund.................................... ................... 1,119 (*) 1,119 Oliver Wendell Holmes Devise Fund, Library of Congress..................... ............... ................... Operating Fund, National Credit Union Administration.......... ................. 26 ................... 26 Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs...... 17 ................... 17 Overseas Private Investment Corporation.............. ....... ........................... 35 ................ 35 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account....... ............................. 2,932 (125) 2,807 Panama Canal Commission Compensation Fund.................................. ........ 89 (10) 79 Panama Canal Commission Dissolution Fund.................... ...... ................................... 6 .................. 6 Patients Benefit Fund, National Institutes of Health................................... .......... 1 .................. 1 Payments by Alleged Violators of Department of Energy Regulations, Departm ent of Energy................................... ................. ....... ....... ..........289 ................... 289 Payments to Copyright Owners, Copyright Office, Library of Congress..................... 705 .................. 705 Pension Benefit Guaranty Corporation............................. ..... 15,381 (6,684) 8,697 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1998 -- Continued 9 Amount in Millions of Dollars Loan Description__________(t) Issued j (Retired) / Inflation Adj. Outstanding Nonmarketable, Government Account Series--Continued: P ostal S service Fund.................................. ......... ......... ............... Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs...................... Preservation, Birthplace of Abraham Lincoln, National Park Service...................... Prison Industries Fund, Department of Justice.................................................... Public Enterprise Revolving Fund, Office of Thrift Supervision, Treasury................. Public Health Service Conditional Gift Fund, Health Resources and Services Aaminisirallon Railroad Retirement Account..... ........... .... ........................... Railroad Retirement Supplemental Account............................. ........................ Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Labor..................................... ............................ ........... Relief and Rehabilitation, Workmen's Compensation Act, Within the District of Colum bia, Departm ent 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 Administration............ .......... ......... ....................... 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 Funds, Bureau of Indian Affairs................................... Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund.... Unconditional Gift Fund, State................................... ...... ........................... Unem ploym ent Trust Fund...................... ....... ............................ ...... ............ ... United States Government Life Insurance Fund, Department of Veterans Affairs..... United States Naval Academy General Gift Fund............................................... United States Naval Academy Museum Fund..................... .... .............. United States Trustee System Fund, Justice............................. ........... Uranium Enrichment and Decommissioning Fund, Department of Energy............... Utah Reclamation Mitigation and Conservation Account, Interior....................... Vaccine Injury Compensation Trust Fund..................................... Veterans Reopened Insurance Fund.................... ......... .... .......... ....... Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of V veterans A ffairs........................................... ......................... Vietnam Claims Fund, Financial Management Service......................... .... Voluntary Separation Incentive Fund, Defense............................... ....... Wage And Hour And Public Contracts Restitution Fund, Labor ......................... War-Risk Insurance Revolving Fund, Maritime Administration............................. Total Government Account Series...................................................... .. ......... Total Nonmarketable.......................................... ................................ Total Interest-bearing Debt....................................................................... 1,000 22 62 160 3 27,711 50 50 5 10 21 2 17 9.602 16 659 4 1 2,430 900 344 7 26,468 91 248 41 62 76,393 89 6 2 106 1,280 78 1,285 526 1,658 873 7 27 (*) (7,947) (7) (426) (*) (19) (3) (1) (5,794) (3) (*) (11) (30) 1.000 22 62 160 3 19,764 43 50 5 10 21 2 17 9,602 16 659 4 1 2,003 900 344 6 26,468 71 248 38 61 70,598 86 6 2 106 1,280 78 1,285 516 1,628 873 7 27 2,077,290 (299,961) 1,777,329 2,848,637 (660,986) 2,187,651 6.184.095 (665.414) Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit: U united S states N otes............... ..................... ... ............................. ............................ ............. ....... ................. ..... ... 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 the r............................................. ..... ..... .............. ..... ............ .................. .. ... .. ............... ....................... ...................... Total Not Subject to the Statutory Debt Limit........................................................... ........ ...................... Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................ ...... ........... ....................................... United States Savings Stamps............................................................................ ..................................................... Matured Treasury Bonds, at various interest rates................................................................. ....... ........................................... Matured Treasury Notes, at various interest rates............................................................. .................... ....................... .............. M atured United States Savings Bonds................................... .......... ...... ...... ................ ..... ................................................ Matured United States Savings Notes................................... ........... ....... ..... ...................................................... O th e r.................................... ............ ....... .......... ............. ........ .................. ......... ...... ............. .................. .................. Total Subject to the Statutory Debt Limit....................... ................................................ ........... ........ Total Noninterest-bearing Debt.................................................................................................................................... 5,518,681 270 65 186 11 532 1,669 45 48 67 5,096 48 7 6,980 7,512 Total Public Debt Outstanding........................................................................................................ 5,526,193 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, SEPTEMBER 30, 1998 [Compiled from latest reports received by Treasury] Title and Authorizing Act Issue Date Payable 19 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 164 Special Risk Insurance Fund: Debentures, Series PP........................... Various Various 01/01 07/01 6-7/8 1 Total U nm atured debt.................................... ................ ........................................... ........................ 166 Matured debt (Funds for payment on deposit with the United States Treasury): Federal Housing Administration: Principal...................... ... ......... .... ............................. .......................... ........................ 1 Inte rest................................................................ ........................... ........... ...........* Total Matured debt.......................... ...... .. ..... ............... ...................................... .......... 1 Total ................................... ............................... ............. ....................... 166 TABLE V GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1998 20 Fiscal Year 1997 Total AUGUST Fiscal Year to Date $955,897.15 $61,252.78 $1,371,094.69 Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1998 Corpus Principal Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month 21 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,647,406 3,654,400 340,800 DQ8 12 AD5 05/15/05 4,260,758 2,409,108 1,851,650 217,300 DR6 10-3/4 AG8 08/15/05 9,269,713 7,033,713 2,236,000 127,200 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,916 8,000 0 DN5 9 11-3/4 912800 AA7 11/15/14 6,005,584 2,469,584 3,536,000 419,200 DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,990,679 1,677,120 572,480 DS4 10-5/8 AC7 08/15/15 7,149,916 6,988,316 161,600 446,400 DT2 9-7/8 AE3 11/15/15 6,899,859 5,115,859 1,784,000 1,561,600 DV7 9-1/4 AFO 02/15/16 7,266,854 7,058,054 208,800 0 DW5 7-1/4 AH6 05/15/16 18,823,551 18,310,751 512,800 0 DX3 7-1/2 AK9 11/15/16 18,864,448 18,086,128 778,320 122,640 DY1 8-3/4 AL7 05/15/17 18,194,169 8,263,769 9,930,400 1,008,640 DZ8 8-7/8 AM5 08/15/17 14,016,858 8,842,458 5,174,400 444,800 EA2 9-1/8 AN3 05/15/18 8,708,639 2,694,239 6,014,400 24,000 EBO 9 AP8 11/15/18 9,032,870 2,066,070 6,966,800 75,000 EC8 8-7/8 AQ6 02/15/19 19,250,798 5,242,798 14,008,000 556,800 ED6 8-1/8 AR4 08/15/19 20,213,832 18,614,152 1,599,680 754,560 EE4 8-1/2 AS2 02/15/20 10,228,868 6,006,868 4,222,000 544,800 EF1 8-3/4 ATO 05/15/20 10,158,883 2,793,443 7,365,440 280,320 EG9 8-3/4 AU7 08/15/20 21,418,606 5,079,566 16,339,040 505,280 EH7 7-7/8 AV5 02/15/21 11,113,373 10,098,973 1,014,400 4,800 EJ3 8-1/8 AW3 05/15/21 11,958,888 5,506,408 6,452,480 581,760 EKO 8-1/8 AX1 08/15/21 12,163,482 8,474,522 3,688,960 580,160 EL8 8 AY9 11/15/21 32,798,394 11,061,169 21,737,225 876,650 EM6 7-1/4 AZ6 08/15/22 10,352,790 8,880,790 1,472,000 416,000 EN4 7-5/8 BAO 11/15/22 10,699,626 2,923,626 7,776,000 30,400 EP9 7-1/8 BB8 02/15/23 18,374,361 11,353,561 7,020,800 179,200 EQ7 6-1/4 BC6 08/15/23 22,909,044 19,000,276 3,908,768 414,368 ES3 7-1/2 BD4 11/15/24 11,469,662 2,677,662 8,792,000 463,120 ET1 7-5/8 BE2 02/15/25 11,725,170 3,096,370 8,628,800 632,000 EV6 6-7/8 BF9 08/15/25 12,602,007 9,300,247 3,301,760 133,440 EW4 6 BG7 02/15/26 12,904,916 12,684,616 220,300 383,100 EX2 6-3/4 BH5 08/15/26 10,893,818 9,494,618 1,399,200 288,000 EYO 6-1/2 BJ1 11/15/26 11,493,177 10,531,577 961,600 38,800 EZ7 6-5/8 BK8 02/15/27 10,456,071 8,424,071 2,032,000 148,800 FA1 6-3/8 BL6 08/15/27 10,735,756 10,404,556 331,200 33,600 FB9 6-1/8 BM4 11/15/27 22,518,539 22,427,339 91,200 0 FE3 5-1/2 BP7 08/15/28 11,776,201 11,776,201 0 0 Total Treasury Bonds........................... 492,435,002 325,577,459 166,857,543 13,206,018 TABLE VI HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1998 -- Continued 11 Corpus Principal Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month 2' Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 WW8 D 8-7/8 912820 AQO 11/15/98 9,902,875 4,894,875 5,008,000 89,600 XE7 A 8-7/8 AR8 02/15/99 9,719,623 6,306,823 3,412,800 107,200 XN7 B 9-1/8 AS6 05/15/99 10,047,103 5,008,703 5,038,400 44,800 XW7 C 8 AT4 08/15/99 10,163,644 5,799,769 4,363,875 115,000 3H3 AK 5-3/4 CB1 09/30/99 17,487,287 17,269,687 217,600 0 3K6 AL 5-5/8 CD7 10/31/99 16,823,947 16,604,747 219,200 0 YE6 D 7-7/8 AU1 11/15/99 10,773,960 6,596,360 4,177,600 41,600 3P5 AM 5-5/8 CGO 11/30/99 17,051,198 16,865,598 185,600 0 3R1 AN 5-5/8 CJ4 12/31/99 16,747,060 16,647,860 99,200 0 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 7,705,433 2,967,600 47,600 3Y6 Z 5-1/2 CR6 02/29/00 17,776,125 17,776,125 0 0 4A7 AB 5-1/2 CT2 03/31/00 17,206,376 17,206,376 0 0 4C3 AC 5-5/8 CV7 04/30/00 15,633,855 15,633,855 0 0 YW6 B 8-7/8 AW7 05/15/00 10,496,230 5,229,030 5,267,200 14,400 4G4 AD 5-1/2 CZ8 05/31/00 16,580,032 16,580,032 0 0 4J8 AE 5-3/8 DBO 06/30/00 14,939,057 14,939,057 0 0 4M1 AF 5-3/8 DD6 07/31/00 18,683,295 18,683,295 0 0 ZE5 C 8-3/4 AX5 08/15/00 11,080,646 7,182,886 3,897,760 63,200 4Q2 AG 5-1/8 DF1 08/31/00 20,028,533 20,028,533 0 0 4RO AH 4-1/2 DG9 09/30/00 19,268,785 19,268,785 0 0 ZN5 D 8-1/2 AY3 11/15/00 11,519,682 6,955,682 4,564,000 34,800 3M2 X 5-3/4 CF2 11/15/00 16,036,088 15,985,688 50,400 0 ZX3 A 7-3/4 AZO 02/15/01 11,312,802 7,699,202 3,613,600 4,800 3WO S 5-3/8 CPO 02/15/01 15,367,153 15,367,153 0 0 A85 B 8 BA4 05/15/01 12,398,083 8,503,508 3,894,575 152,050 4E9 T 5-5/8 CX3 05/15/01 12,873,752 12,873,752 0 0 B92 C 7-7/8 BB2 08/15/01 12,339,185 9,027,185 3,312,000 44,800 D25 D 7-1/2 BCO 11/15/01 24,226,102 19,364,742 4,861,360 207,600 F49 A 7-1/2 BD8 05/15/02 11,714,397 9,412,397 2,302,000 55,600 G55 B 6-3/8 BE6 08/15/02 23,859,015 22,310,215 1,548,800 51,200 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 0 303 P 5-3/4 CH8 11/30/02 12,120,580 11,919,780 200,800 0 3S9 "Q 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 22,925,187 637,504 128,416 3Z3 D 5-1/2 CS4 02/28/03 13,670,354 13,626,354 44,000 0 4B5 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 27,547,028 464,000 156,000 4N9 J 5-1/4 DE4 08/15/03 19.852,123 19,852,123 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,759,877 195,200 32,000 P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,409,172 31,200 124,800 Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,723,267 623,200 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 13,827,554 7,200 6,640 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 BQ9 11/15/05 15,209,920 15,205,120 4,800 0 W81 A 5-5/8 BR7 02/15/06 15,513,587 15,509,427 4,160 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 13,043,294 60,384 0 2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,926,186 32,000 4,800 3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,616,003 20,800 0 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,583,412 0 0 4F6 C 5-5/8 CY1 05/15/08 27,190,971 27,190,971 0 0 Total Treasury Notes............................ 944,254,725 882,831,107 61,423,618 1,526,906 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,136,381 17,136,381 0 0 2M3 A 3-3/8 BV8 01/15/07 16,231,183 16,231,183 0 0 3T7 A 3-5/8 CL9 01/15/08 8,495,566 8,495,566 0 0 Total Inflation-Indexed Notes............... 41,863,130 41,863,130 0 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 16,959,586 16,959,586 0 0 Total Inflation-Indexed Bonds............... 16,959,586 16,959,586 0 0 Grand Total................ ....... .................. ....... ............. 1,495,512,444 1,267,231,283 228,281,161 14,732,924 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. 12 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES, SEPTEMBER 30, 1998 FOOTNOTES $500 thousand or less Computed on true discount basis 2 These marketable securities nave been issued to the Civil Service Retirement Fund and are not currently traded in the market. 3 The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-indexed securities 4 Represents Ine unamortized discount on Treasury Bills and zero-coupon Treasury Bonds 5 Pursuant to 31 U S C 3101(b) By Act of August 5 1997. Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5.950.000 million. 6 Bills are sold by competitive bidding on a bank discount yield basis The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated Effective November 10 1997, three decimal bidding, in 005 percent increments, is required for regular Treasury bill auctions, 13-, 26- and 52- week bills The yield on a true discount basis (365 days a year) is shown in the summary on Page 1 7 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin. 8 See Table VI. Holdings of Treasury Securities in Stripped Form' for information on securities eligible for stripping and reconstitution. 9 Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months notice 10 Redeemable 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. 11 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 dale 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 al any time effective witn 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 Monthly Statement of the Public Debt 21 Effective May 1. 1987. securities held in stripped form were eligible for reconstitution to their unstripped form GENERAL. The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments 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 8321e). 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 (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 d Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended. e 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 founn business day of each month For sale by the Superintendent of Documents U S Government Printing Office. Washington DC 20402 (202) 512-1800 Tne subscription price is 525 00 per year (domestic). 531 35 per year (foreign) No single copies are sold UNIVERSITY OF FLORIDA IIIIIll3 1262 0905116393 3 1262 09051 6393 |
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