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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 1999 (Details may not add to totals) TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 AND COMPARATIVE FIGURES FOR AUGUST 31, 1998 (Amount in millions of dollars) UNIV. OF FL LIB AUGUST 31, 1999 AUGUST 31, 1998 DOCUMENTS DEPT. C I Vle SEP 1 Average Amount Average Amount SEP 1 1999 Interest Rate Outstanding Interest Rate Outstanding Interest-bearing Debt: Marketable: U.S. DEPOSITORY Treasury Bills .............................................. .. ...... 4.822 $689,895 5.321 $676,446 Treasury Notes................................................................... 6.070 1,840,312 6.296 2,023,910 Treasury Bonds............................................... 8.542 643,695 8.703 610,444 Treasury Inflation-Indexed Notes.......................... ......... 3.720 67,393 3.639 41,812 Treasury Inflation-Indexed Bonds................................... 3.768 24,704 3.710 16,939 Federal Financing Bank ............................. .... .... 8.917 15,000 8.917 15,000 Total Marketable .................................................................. 6.319 3,280,999 6.557 3,384,551 Nonmarketable: Domestic Series............................................ 7.932 29,995 7.931 29,995 Foreign Series.......................................... 7.640 30,745 7.480 35,454 R.E.A. Series............................................ 5.000 1 5.000 1 State and Local Government Series................................ 5.638 168,550 5.900 158,143 United States Savings Securities......................... ..... 6.320 179,973 6.381 180,688 Government Account Series................................... 6.798 1,973,088 7.096 1,768,211 Total Nonmarketable b.................................................. 3 6.682 2,382,352 6.950 2,172,492 Total Interest-bearing Debt....................................................... 6.474 5,663,351 3 6.712 5,557,043 Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit............................................... 529 .............. 532 Subject to the Statutory Debt Limit............. ... .......... ....... ..... 8,506 ............... 6,978 Total Noninterest-bearing Debt............................................. ............... 9,035 ............... 7,511 Total Public Debt Outstanding............................. ............ 5,672,386 ............ 5,564,553 TABLE II -- STATUTORY DEBT LIMIT, AUGUST 31, 1999 (Amount in millions of dollars) Public Debt Subject to Limit: Public Debt O utstanding.............................................................................................. ............................................... $5,672,386 Less amounts not subject to limit: Noninterest-bearing Debt ............... .................................... 529 Unam ortized Discount 4................................. ................................................................................................ 72,609 Federal Financing Bank........................... ......................................................................... 15,000 Total Public Debt subject to lim it............................................................................................................. .......... 5,584,248 Other debt subject to limit: Guaranteed Debt of Government agencies..................... ........... .................................... .............................. 102 Total Debt Subject to lim it...................................................................................................... 5,584,349 Statutory Debt Lim it ..................... .... .. .......................................................................................... 5,950,000 Balance of Statutory Debt Lim it................................................................................... 365,651 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 2 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1999 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): CUSIP: Yield: 912795 CM1 4.585 4.620 CN9 4.540 4.510 GW5 5.180 CB5 4.505 4.530 4.620 CP4 4.420 4.610 CQ2 4.340 4.750 CRO 4.345 4.590 CC3 4.055 4.320 4.600 CS8 4.370 4.520 CT6 4.410 4.535 CU3 4.495 4.695 CD1 4.400 4.510 4.790 CV1 4.630 4.680 CW9 4.570 4.850 CX7 4.750 CE9 4.305 4.760 CY5 4.855 CZ2 4.850 DA6 4.960 DB4 4.335 4.590 DC2 4.540 DDO 4.490 DE8 4.520 DF5 4.370 4.750 DG3 4.915 DH1 4.900 DJ7 4.950 DK4 4.665 DP3 4.495 DT5 4.490 DX6 4.630 EB3 4.890 ED9 4.710 EE7 4.945 Total Treasury Bills..................................... Treasury Notes: 7 CUSIP: Series: Interest Rate: 912827 R46 S 7-1/8 3H3 AK 5-3/4 H21 H 6 R61 T 7-1/2 3K6 AL 5-5/8 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 8 J37 E 6-3/8 S60 G 7-3/4 3U4 Y 5-3/8 YN6 A 8-1/2 8 2H4 U 5-7/8 T28 H 7-1/8 3Y6 Z 5-1/2 8 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 8 03/04/99 06/03/99 03/11/99 06/10/99 08/31/99 09/17/98 03/18/99 06/17/99 03/25/99 06/24/99 04/01/99 07/01/99 04/08/99 07/08/99 10/15/98 04/15/99 07/15/99 04/22/99 07/22/99 04/29/99 07/29/99 05/06/99 08/05/99 11/12/98 05/13/99 08/12/99 05/20/99 08/19/99 05/27/99 08/26/99 06/03/99 12/10/98 06/10/99 06/17/99 06/24/99 07/01/99 01/07/99 07/08/99 07/15/99 07/22/99 07/29/99 02/04/99 08/05/99 08/12/99 08/19/99 08/26/99 03/04/99 04/01/99 04/29/99 05/27/99 06/24/99 07/22/99 08/19/99 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 09/02/99 09/02/99 09/09/99 09/09/99 09/15/99 09/16/99 09/23/99 09/30/99 10/07/99 10/14/99 10/21/99 10/28/99 11/04/99 11/12/99 11/18/99 11/26/99 12/02/99 12/09/99 12/16/99 12/23/99 12/30/99 01/06/00 01/13/00 01/20/00 01/27/00 02/03/00 02/10/00 02/17/00 02/24/00 03/02/00 03/30/00 04/27/00 05/25/00 06/22/00 07/20/00 08/17/00 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 09/15/99 09/16/99 09/23/99 09/30/99 10/07/99 10/14/99 10/21/99 10/28/99 11/04/99 11/12/99 11/18/99 11/26/99 12/02/99 12/09/99 12/16/99 12/23/99 12/30/99 01/06/00 01/13/00 01/20/00 01/27/00 02/03/00 02/10/00 02/17/00 02/24/00 03/02/00 03/30/00 04/27/00 05/25/00 06/22/00 07/20/00 08/17/00 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 11,517 11,610 11,598 11.593 33.011 15,440 11.112 11,619 11,085 10.901 11,649 11,286 11,508 10,970 16,670 11,834 11.364 11,167 11,279 11,579 11.227 11,610 12,404 16,254 11.332 11,818 11,912 12.210 11,564 11.447 11,663 16,369 11.496 11,603 11,081 12,611 15.851 12.181 12,535 11.650 11.549 15,406 12,479 12,301 12.342 11.387 15,350 15.886 15,018 15,297 14,851 15.373 15.047 23,126 23.191 33,011 38.171 21,986 22,935 22,478 39,868 22,445 22.806 24,014 39,404 24,123 23,011 11,663 27,865 11,603 11,081 12,611 28,033 12,535 11,650 11.548 27.885 12.301 12,342 11.387 15.350 15,886 15,018 15,297 14,851 15,373 15.047 689,895 ................... 689.895 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 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 ........ ... ......... ....... I .. ........ ........ ........ .... .... ..... ...... ...... ..... ... ......... .......... TABLE HI DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflation Ad. Outstanding Marketable, Treasury Notes-Continued: CUSIP: Series: Interest Rate: 912827 YW6 B 8-7/8 8 05/15/90 05/15/00 05/15-11/15 10.496 ................... 10.496 2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................... 20763 U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752 4G4 AD 5-1/2 06/01/98 05/31/00 05/31-11/30 16.580 .................16580 U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12.464 4J8 AE 5-3/8 06/30/98 06/30/00 06/30-12/31 14.939 ................... 14,939 U67 N 6-1/8 07/31/95 07131/00 01/31-07/31 12.339 ................... 12339 4M1 AF 5-3/8 8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683 ZE5 C 8-3/4 08/15/90 08/15/00 02/15-08/15 11.081 ................. 11,081 3D2 W 6 08/15/97 08/15/00 02/15-08/15 18.053 ................... 18.053 V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 .................. 11.922 4Q2 AG 5-1/8 08/31/98 08/31/00 02/28-08/31 20.029 .................. 20.029 V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12.011 ................... 12,011 4RO AH 4-1/2 09/30/98 09/30/00 03/31-09/30 19,269 ................... 19269 V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12.080 ................... 12.080 4T6 AJ 4 11/02/98 10/31/00 04/30-10/31 20.525 ................ 20,525 ZN5 D 8-1/2 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11520 3M2 X 5-3/4 11/17/97 11/15/00 05/15-11/15 16.036 .................. 16.036 W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 .................. 12,357 4W9 AK 4-5/8 11/30/98 11/30/00 05/31-11/30 20,158 .................. 20.158 W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821 4X7 AL 4-5/8 12/31/98 12/31/00 06/30-12/31 19,475 ................... 19,475 W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 .................. 12,816 4Z2 U 4-1/2 e 02/01/99 01/31/01 01/31-07/31 19.777 ................... 19777 ZX3 A 7-3/4 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11313 3WO S 5-3/8 e 02/17/98 02/15/01 02/15-08/15 15.367 ................... 15,367 X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 .................. 12,820 5C2 V 5 8 03/01/99 02/28/01 02/28-08/31 19.587 ................... 19.587 X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 .................. 14,181 5DO W 4-7/8 03/31/99 03/31/01 03/31-09/30 21,605 ................... 21605 X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13.780 .................. 13.780 5E8 X 5 8 04/30/99 04/30/01 04/30-10/31 21,034 ................... 21.034 A85 B 8 05/15/91 05/15/01 05/15-11/15 12,398 ................... 12,398 4E9 T 5-5/8 8 05/15/98 05/15/01 05/15-11/15 12,874 ................... 12.874 Y22 J 6-1/2 05/31/96 05/31/01 05/31-11/30 13,722 ................. 13.722 5H1 Y 5-1/4 8 06/01/99 05/31/01 05/31-11/30 19,886 .................. 19.886 Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282 5J7 Z 5-3/4 06/30/99 06/30/01 06/30-12/31 19,001 .................. 19,001 Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14.137 ................... 14,137 5L2 AB 5-1/2 08/02/99 07/31/01 01/31-07/31 20,541 .................. 20.541 892 C 7-7/8 a 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339 Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 ................ 14.000 5P3 AC 5-1/2 8 08/31/99 08/31/01 02/28-08/31 20,129 ............... 20.129 Z54 N 6-3/8 09/30/96 09/30/01 03/31-09/30 14,519 ................... 14,519 Z88 P 6-1/4 10/31/96 10/31/01 04/30-10/31 14.640 ................... 14.640 D25 D 7-1/2 11/15/91 11/15/01 05/15-11/15 24,226 ................... 24,226 2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................. 14.031 2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971 2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13.453 ................... 13.453 2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13.800 ................... 13800 2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14.301 ................... 14.301 2SO F 6-5/8 04/30/97 04/30/02 04/30-10/31 14.475 ................... 14,475 F49 A 7-1/2 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11.714 2W1 G 6-1/2 06/02/97 05/31/02 05/31-11/30 13.504 .................. 13.504 2Y7 H 6-1/4 06/30/97 06/30/02 06/30-12/31 13.059 .................. 13.059 3C4 K 6 07/31/97 07/31/02 01/31-07/31 12.231 ................... 12.231 G55 B 6-3/8 8 08/17/92 08/15/02 02/15-08/15 23,859 ................... 23859 3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ........ 12,732 3J9 M 5-7/8 09/30/97 09/30/02 03/31-09/30 12.807 ................... 12807 3L4 N 5-3/4 10/31/97 10/31/02 04/30-10/31 11.737 ................... 11737 3Q3 P 5-3/4 8 12/01/97 11/30/02 05/31-11/30 12.121 ............... 12,121 3S9 Q 5-5/8 8 12/31/97 12/31/02 06/30-12/31 12,052 ................... 12.052 3V2 C 5-1/2 02/02/98 01/31/03 01/31-07/31 13,101 ................... 13.101 J78 A 6-1/4 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23563 3Z3 D 5-1/2 03/02/98 02/28/03 02/28-08/31 13,670 ................. 13,670 4B5 E 5-1/2 03/31/98 03/31/03 03/31-09/30 14.173 ................... 14,173 4D1 F 5-3/4 04/30/98 04/30/03 04/30-10/31 12.573 ................... 12.573 4H2 G 5-1/2 06/01/98 05/31/03 05/31-11/30 13.132 ................... 13,132 4K5 H 5-3/8 06/30/98 06/30/03 06/30-12/31 13.127 ................... 13,127 L83 B 5-3/4 8 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28011 4N9 J 5-1/4 08/17/98 08/15/03 02/15-08/15 19.852 ...... ....... 19.852 4U3 K 4-1/4 11/16/98 11/15/03 05/15-11/15 18.626 ................... 18.626 N81 A 5-7/8 02/15/94 02/15/04 02/15-08/15 12.955 ................... 12955 5A6 E 4-3/4 02/16/99 02/15/04 02/15-08/15 17.823 ................... 17823 P89 B 7-1/4 8 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440 5F5 F 5-1/4 05/17/99 05/15/04 05/15-11/15 18.925 ................... 18.925 Q88 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13346 5MO G 6 08/16/99 08/15/04 02/15-08/15 18,090 ................... 18.090 R87 D 7-7/8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14.374 S86 A 7-1/2 02/15/95 02/15/05 02/15-08/15 13,835 .................. 13,835 T85 B 6-1/2 a 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14.740 U83 C 6-1/2 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 4 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflation Adj. Outstanding Marketable, Treasury Notes-Continued: CUSIP: Series: Interest Rate: 912827 V82 D 5-7/8 W81 A 5-5/8 X80 B 6-7/8 8 Y55 C 7 ' Z62 D 6-1/2 ' 2JO B 6-1/4 2U5 C 6-5/8 3E0 D 6-1/8 8 3X8 B 5-1/2 8 4F6 C 5-5/8 " 4V1 D 4-3/4 5G3 B 5-1/2 5N8 C 6 Total Treasury Notes.............................. Treasury Bonds: CUSIP: Interest Rate: 912810 BU1 8-1/4 11-3/4 13-1/8 13-3/8 15-3/4 7-5/8 14-1/4 7-7/8 11-5/8 10-3/4 10-3/4 8-3/8 11-1/8 8-3/4 11-7/8 9-1/8 12-3/8 13-3/4 10-3/8 11-5/8 8 11-3/4 10 12 e 10-3/4 8 12-3/4 9-3/8 8 13-7/8 14 10-3/8 12 13-1/4 12-1/2 11-3/4 11-1/4 10-5/8 8 9-7/8 8 9-1/4 7-1/4 7-1/2 ' 8-3/4 ' 8-7/8 9-1/8 8 9 e 8-7/8 8-1/8 " 8-1/2 8-3/4 8-3/4 4 11/24/95 02/15/96 05/15/96 07/15/96 10/15/96 02/18/97 05/15/97 08/15/97 02/17/98 05/15/98 11/16/98 05/17/99 08/16/99 05/15/75 01/12/81 04/02/81 07/02/81 10/07/81 02/15/77 01/06/82 11/15/77 09/29/82 01/04/83 04/04/83 08/15/78 07/05/83 11/15/78 10/05/83 05/15/79 04/05/84 07/10/84 11/15/79 10/30/84 02/15/80 05/15/80 04/02/85 07/02/85 11/17/80 01/15/86 05/15/81 11/16/81 11/15/82 08/15/83 05/15/84 08/15/84 11/15/84 02/15/85 08/15/85 11/15/85 02/18/86 05/15/86 11/15/86 05/15/87 08/15/87 05/16/88 11/22/88 02/15/89 08/15/89 02/15/90 05/15/90 08/15/90 11/15/05 02/15/06 05/15/06 07/15/06 10/15/06 02/15/07 05/15/07 08/15/07 02/15/08 05/15/08 11/15/08 05/15/09 08/15/09 05/15/05 05/15/00 02/15/01 05/15/01 08/15/01 11/15/01 02/15/07 02/15/02 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 ' 08/15/03 11/15/08 11/15/03 * 11/15/03 05/15/09 05/15/04 05/15/04 08/15/04 11/15/09 11/15/04 ' 11/15/04 02/15/10 02/15/05 9 05/15/10 05/15/05 9 05/15/05 08/15/05 11/15/10 11/15/05 02/15/06 05/15/11 05/15/06 9 11/15/11 11/15/06 11/15/12 11/15/07 08/15/13 08/15/08 05/15/14 05/15/09 9 08/15/14 08/15/099 11/15/14 11/15/09 02/15/15 08/15/15 11/15/15 02/15/16 05/15/16 11/15/16 05/15/17 08/15/17 05/15/18 11/15/18 02/15/19 08/15/19 02/15/20 05/15/20 08/15/20 05/15-11/15 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 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 05/15-11/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 05/15-11/15 02/15-08/15 05/15-11/15 05/15-11/15 02/15-08/15 02/15-08/15 02/15-08/15 05/15-11/15 02/15-08/15 15.210 15.514 16,015 22,740 22.460 13,104 13,958 25,637 13.583 27.191 25,083 14.795 14 7r7 15,210 15,514 16,015 22,740 22,460 13.104 13,958 25,637 13.583 27,191 25.083 14,795 14 757 1,840,312 ................... 1840,312 4.246 1,501 1,750 1.753 1,753 4,249 1,759 1,495 2.753 3,007 3,249 2,103 3,501 5.230 7,260 4.606 3,755 4.000 4.201 8,302 2.647 2.987 4,261 9.270 4.736 4,756 4,609 4,901 11.032 14,755 5,007 5.128 6,006 12,668 7.150 6,900 7,267 18.824 18,864 18,194 14,017 8,709 9,033 19,251 20.214 10,229 10.159 21,419 (22) (15) (153) .. ... .. . .. .... I. ... . 4.224 1.501 1,750 1,753 1,753 4.234 1,759 1,495 2.753 3.007 3,249 2.103 3.501 5.230 7,260 4,606 3.755 4,000 4.201 8.302 2.494 2.987 4,261 9,270 4,736 4,756 4,609 4.901 11,032 14,755 5,007 5,128 6,006 12,668 7.150 6.900 7.267 18.824 18,864 18,194 14,017 8,709 9,033 19,251 20.214 10,229 10.159 21,419 - .. ... . ... ..... .. . .... .. ... . ....... .. ...... TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflation Adj. Outstanding Marketable, Treasury Bonds-Continued: CUSIP: Interest Rate: 912810 EH7 7-7/8 EJ3 8-1/8 EKO 8-1/8 EL8 8 EM6 7-1/4 EN4 7-5/8 EP9 7-1/8 8 EQ7 6-1/4 ES3 7-1/2 ET1 7-5/8 8 EV6 6-7/8 8 EW4 6 e EX2 6-3/4 8 EYO 6-1/2 EZ7 6-5/8 FA1 6-3/8 FB9 6-1/8 FE3 5-1/2 FFO 5-1/4 8 FG8 5-1/4 FJ2 6-1/8 Total Treasury Bonds................................... Treasury Inflation-Indexed Notes: 7 CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 e 2M3 A 3-3/8 3T7 A 3-5/8 8 4Y5 A 3-7/8 Total Treasury Inflation-Indexed Notes....... Treasury Inflation-Indexed Bonds: 7 CUSIP: Interest Rate: 912810 FD5 3-5/8 FH6 3-7/8 e Total Treasury Inflation-Indexed Bonds...... 02/15/91 05/15/91 08/15/91 11/15/91 08/17/92 11/16/92 02/16/93 08/16/93 08/15/94 02/15/95 08/15/95 02/15/96 08/15/96 11/15/96 02/18/97 08/15/97 11/15/97 08/17/98 11/16/98 02/16/99 08/16/99 07/15/97 02/06/97 01/15/98 01/15/99 04/15/98 04/15/99 ......... .. Federal Financing Bank................................. Various Total Marketable............................... 02/15/21 05/15/21 08/15/21 11/15/21 08/15/22 11/15/22 02/15/23 08/15/23 11/15/24 02/15/25 08/15/25 02/15/26 08/15/26 11/15/26 02/15/27 08/15/27 11/15/27 08/15/28 11/15/28 02/15/29 08/15/29 07/15/02 01/15/07 01/15/08 01/15/09 04/15/28 04/15/29 Various 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 02/15-08/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 05/15-11/15 02/15-08/15 05/15-11/15 02/15-08/15 02/15-08/15 01/15-07/15 01/15-07/15 01/15-07/15 01/15-07/15 04/15-10/15 04/15-10/15 Various 11,113 11,959 12,163 32,798 10,353 10.700 18,374 22,909 11.470 11.725 12,602 12,905 10,894 11.493 10,456 10,736 22.519 11.776 10,947 11,350 11.179 11,113 11.959 12.163 32.798 10,353 10.700 18,374 22.909 11.470 11,725 12,602 12,905 10,894 11.493 10.456 10.736 22.519 11.776 10,947 11.350 11.179 643.885 (191) 643.695 16,817 635 17,452 15,758 772 16.530 16,812 483 17,295 15.902 213 16,116 65.289 2,104 67,393 16,808 464 17,272 7.351 81 7,432 24,159 544 24,704 15,000 ................... 15,000 3,278,542 2,458 3,280,999 6 TABLE III DETAIL OF PUBLC DEBT OUTSTANDING, AUGUST 31, 1999 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflation Adj. Outstanding Nonmarketable: Domestic Series: Fixed Term certificates (Various interest rates).............. o 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: B ills 9/1/99.................. ................... Bills 12/30/99................................. Bills 1/13/00................................... Zero-coupon Treasury bond........10 Zero-coupon Treasury bond........10 Zero-coupon Treasury bond........ 10 Total Foreign Series.................................. R.E.A. Series: 5% Treasury Certificates of Indebtedness.................................. Total R.E.A. Series....... .................. State and Local Govemment Series: Treasury Time Deposit Certificates of Indebtedness (Various rates)....... Treasury Time Deposit Notes (Various rates)....... ... ............. Treasury Special Zero's Notes......... Treasury Time Deposit Bonds (Various rates)................ ............... Treasury Demand Deposit...........'o Total State and Local Govemment Series......................................... United States Savings Securities: United States Savings Bonds: " Series E............................ 12 Series EE........................ 12 Series E. EE, and I Unclassified..........................12 Series H ......... ....................... Series HH .................................. Series H and HH Unclassified...... Series I............................... 1 Total United States Savings Bonds.... United States Savings Notes....... 11 ' United States Individual Retirement Bonds..................................... . United States Retirement Plan Bonds............................. ........ 14 Total United States Savings Securities.... Various 10/27/89 07/16/90 10/05/90 10/05/90 01/14/91 01/29/90 04/16/90 01/14/91 12/01/98 06/14/99 07/15/99 03/28/90 12/18/90 04/07/93 Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various ............... Various 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 09/01/99 12/30/99 01/13/00 12/31/19 03/31/20 03/31/23 On demand On demand On demand On demand On demand On demand On demand On demand On demand On demand ........... Various 10/15/19 07/15/20 10/15/20 10/15/20 01/15/21 01/15/30 04/15/30 04/15/30 09/01/99 12/30/99 01/13/00 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 ................. 29,995 175 .................. 175 124 .................. 124 100 .................. 100 30,220 (9,808) 20,412 7,258 (4,009) 3,249 6,685 ................... 6,685 44,562 (13,817) 30,745 48 (47) 1 48 (47) 1 57,331 (52,384) 4,948 240,485 (98.768) 141,717 300 (291) 9 31,955 (10,095) 21,861 1.073 (1,057) 16 331.145 (162.594) 168,550 172,411 (126,413) 45,998 204.956 (84,055) 120,901 126 (492) (366) 6,014 (4,994) 1,020 17,308 (5,549) 11,760 17 () 17 439 (7) 431 401,271 (221,510) 179,761 842 (699) 142 79 (66) 14 366 (310) 56 402,558 (222,586) 179,973 - -- TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Adj. Outstanding Nonmarketable-Continued: Government Account Series: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcem ent....................................................... ... ....... ...... 1 783 (2) 1781 Airport and Airway Trust Fund.. ..................... ...... ......... .........13,495 (1,183) 12,312 Albanian Claims Fund. Treasury Department .................... ......... 1 ................. 1 Aquatic Resources Trust Fund............................. ..... .. 1338 (222) 1,116 Armed Forces Retirement Home Trust Fund........................ 101 ................. 101 Assessment Funds, Office of the Comptroller of the Currency ...................... 337 .................. 337 Assets Forfeiture Fund, Justice............................... ... .... ....... ... ... 576 ........... ..... 576 Aviation Insurance Revolving Fund........................... ... .......... .. 77 (4) 73 Bank Insurance Fund, The............... ................................ 29.088 (438) 28,650 Bequest of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital.......................... .......... ........... .. ......................... Bequests and Gifts, Disaster Relief, Funds Appropriated to the President............... 2 ................... Bosnia Federation Defense Fund Saudi Arabia, United Arab Emirates, Kuwait, Et. Al., Department of State........ ........... ............... 14 ... 14 Capitol Preservation Fund, U.S. Capitol Preservation Commission............................. 28 28 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation.................. ....... .......... .... .............. .............. ...7 ............... 7 Civil Service Retirement and Disability Fund, Office of Personnel Management........ 518,263 (76,060) 442,203 Claims Court Judges Retirement Fund... ..................... ... ........ 7 ................... 7 Coast G uard General G ift Fund...................................... ...... ..... ................... ..... 2 2 Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of Indian Affairs................... ...... ................ ... 1 1 Commissary Funds, Federal Pnsons.........................................................97 ................... 97 Community Development Credit Union Revolving Fund, National Credit Union Administration...... ___ ..... ............ .......... ............................................... 3 Conditional Gift Fund, General, Department of State.............................. ........ 3 ......... 3 Contributions, American Battle Monuments Commission ....................... 18 ..... ..... 18 Cooperative Fund (Papago). Bureau of Indian Affairs............................ 40 (6) 34 Court of Veterans Appeals Retirement Fund.. ........... .... ...................... ....... 4 .. ... ....... 4 Defense Cooperation Account, Defense............................ ........ __ .................... 1 Department of Defense, Education Benefits Fund....................... .... ....... 625 ................ 625 Department of Defense Military Retirement Fund....................................... ...... 154,709 (12.125) 142,585 Department of the Air Force General Gift Fund............................... ................... (*) 1 Department of the Army General Gift Fund................................................................ 1 ................... 1 Department of the Navy General Gift Fund.................................... .......................... Deposits of Proceeds of Lands Withdrawn for Native Selection, Bureau of Indian A ffairs.................................. ........... ..................... .............. .......... ......7 Deposits, Outer Continental Shelf Lands Act. Beaufort Sea, Minerals M anagem ent Service........................................... .................. ........ ..... ...... 1.729 ................... .729 Deposits, Outer Continental Shelf Lands Act. Bonus Bids, Minerals M anagem ent Service.......... .................. ................ .. ...............19 ................... 19 Distinct of Columbia Judges Retirement Fund...... ..................... 73 .................. 73 District of Columbia Pension Liability Trust Fund............................... ... ......... 3,265 .................3,265 Eisenhower Exchange Fellowship Program Trust Fund...................... ...... 10 (3) 7 Employees' Health Benefits Fund, Office of Personnel Management........................ 8,734 (2.722) 6,011 Employees' Life Insurance Fund, Office of Personnel Management............................. 20,729 ................... 20,729 Endeavor Teacher Fellowship Trust Fund............................................ ................................. Environmental Policy and Conflict Resolution Act of 1998................ 3 ........ .... 3 Escrow Account, National Labor Relations Board ..... ............................. 19 ................... 19 Escrowed Funds For Shared Medical Equipment Purchases, Department of Veterans Affairs.......................... ... .................. Esther Cattell Schmitt Gift Fund, Treasury................................................ Exchange Stabilization Fund, Office of the Secretary, Treasury................................ 13.328 ................... 13,328 Export-Import Bank of the United States, Liquidating Account............................ .. 1,387 (2) 1,386 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Adm inistration ............................................................ ..... ......... ...... .. 1375........... 1,375 Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service.............. 410 ................... 410 Federal Disability Insurance Trust Fund.......................................... ........... ..... 97.755 (6,169) 91,586 Federal Hospital Insurance Trust Fund.......................................................... 150,732 (8,778) 141,955 FHA Flexible Subside Fund, Housing Programs, Housing and Urban Develop ent...................................................... ....... ... .................... ....... 202 ......202 FHA General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development........................................ ...... ............ 6 ................ 6 FHA Liquidating Account, Housing and Urban Development...................... ...... 17,690 ................... 17,690 Federal Old-Age and Survivors Insurance Trust Fund............................... ........... 779,851 (23,995) 755,857 Federal Reserve Bank of New York, Fiscal Agent for US Treasury................................. 2,838 ................... 2,838 Federal Ship Financing Escrow Fund, Maritime Administration....................... 146 (53) 93 Federal Ship Financing Fund, Fishing Vessels, Liquidating Account, National Oceanic and Atmospheric Administration....... ............. 4 ................... 4 Federal Supplemental District of Columbia Pension Fund............ ...... 337 ................... 337 Federal Supplementary Medical Insurance Trust Fund.................................. 39,699 (7,397) 32,303 Fisheries Promotional Fund, National Oceanic and Atmospheric Adm inistration....................... .... .... ............... ... ..................... ............ 1 Fishermen's Contingency Fund, National Oceanic and Atmospheric Adm inistration................................ ......... ................................. 1 1. Foreign Fishing Observer Fund, National Oceanic and Atmospheric Adm inistration...... ......... .............. ........... ............................ ........1 1 TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Adj. Outstanding Nonmarketable, Government Account Series-Continued: Foreign Service Retirement and Disability Fund....................... ... ....... FSLIC Resolution Fund, The................................................ .......... .. ........ Funds Contributed for the Advancement of the Indian Race, Bureau of Indian Affairs...................... .......................... .... ................... General Post Fund, National Homes, Department of Veterans Affairs.................... German Democratic Republic Settlement Fund................................................... Gifts and Bequests, Office of the Secretary. Department of Transportation................ Gifts and Bequests, Treasury.................................... ............................ ...... Gifts and Donations, National Endowment for the Humanities...................................... Gifts and Donations, National Endowment of the Arts....................................... Gifts, Central Intelligence Agency.................................. ............................. Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development........................ ............. Harbor Maintenance Trust Fund....................................... .................... Harry S. Truman Memonal Scholarship Trust Fund, Harry S. Truman Scholarship Foundation................ ........................ ...... Hazardous Sustance Superfund................................................................... Highway Trust Fund......................................................................... ........ Holocaust Survivor's Claims Settlement Fund...................................................... Indian Tribal Funds, Bureau of Indian Affairs.............................. ............... Individual Indian Money. Bureau of Indian Affairs.......................................... Inland Waterways Trust Fund.................................................... Iranian Claims Settlement Fund, Treasury Department....................... ...... Israeli Arab Scholarship Program, United States Information Agency..................... James Madison Memorial Fellowship Foundation Fund............................. .. Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission................................................ ........... ... John C. Stennis Center for Public Service Training and Development..................... Judicial Officers Retirement Fund......................... ..... ..... ........ Judicial Survivors Annuities Fund................................................................... Kennedy Center Revenue Bond Sinking Fund.............................. ........ Leaking Underground Storage Tank Trust Fund.................................. .... Library of Congress Gift Fund............................ ........... ............ Library of Congress Trust Fund...... ......... .... ... .................. Morris K. Udall Scholarship and Excellence in National Environmental Policy Trust Fund................................................................. National Archives Gift Fund, National Archives and Records Administration.............. National Archives Trust Fund, National Archives and Records Administration........... National Credit Union Share Insurance Fund.............................. ......... National Institutes of Health Conditional Gift Fund.................... .............. National Institutes of Health Unconditional Gift Fund................................. National Security Education Trust Fund.................................. .................... National Service Life Insurance Fund, Department of Veterans Affairs..................... National Service Trust, Corporation for National and Community Services................. Native American Institutions Endowment Fund................................................ ... Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior................. ................. ................................. Nuclear Waste Disposal Fund, Department of Energy............................ ......... Office of Naval Records and History Fund............................ ..................... Oil Spill Liability Trust Fund............................ ......... ........................ Oklahoma City National Memorial Trust Fund............................... ........... Oliver Wendell Holmes Devise Fund, Library of Congress.......................... Operating Fund, National Credit Union Administration.......................................... Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs....... Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.............................. ............ ..................................... Panama Canal Commission Compensation Fund........................... ..... ........ Panama Canal Commission Dissolution Fund....................................................... Patients Benefit Fund. National Institutes of Health............................. .............. Payments by Alleged Violators of Department of Energy Regulations, Department of Energy.............................. ........ ........... ....... ......... ... Payments to Copyright Owners, Copyright Office, Library of Congress................... Pension Benefit Guaranty Corporation..................... ............ ............. Postal 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 Adm inistration........................................................... ................... .................... Radiation Exposure Compensation Trust Fund............................. .............. Railroad Retirement Account............................. ...... ............................ Railroad Retirement Supplemental Account.................................................. 10.214 2.229 46 8 2 1 5,767 1.955 59 5.579 31.940 3 346 72 464 4 41 42 9 121 332 4 1,469 5 28 24 2 16 4,192 12 49 12,217 391 14 65 15.366 1 1,129 4 32 24 3.224 90 8 1 217 763 13,589 167 26 58 168 3 7 36,643 57 (93) (.) (1) (366) (2) (1,027) (5,607) (14) (39) (89) (') (*) (13) (') (90) (1) (162) (8) (2) (340) (96) (125) (10) (1) (4.318) (14.507) (6) 10,121 2.229 46 8 2 1 5,767 1.589 58 4.552 26,333 3 333 33 375 4 41 42 9 121 319 4 1,379 5 28 24 2 16 4.192 12 48 12,055 383 14 63 15,026 1 1,033 4 32 24 3,099 79 8 1 217 763 9.270 167 26 58 168 3 7 22,136 51 I~ _ TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1999 Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Adj. Outstanding Nonmarketable, Government Account Series-Continued: 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, 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 Expense, Farm Credit Administration .......... Saving Association Insurance Fund. The.... ........................ ................... ....... Science. Space and Technology Education Trust Fund. National Aeronautics and Space Administration......................... ................................ ... Seized Assets Fund, Justice................... ..... .... .............. Servicemen's Group Life Insurance Fund...................... ....... Smithsonian Endowment Fund, Smithsonian Institution......................... ..... Social Security Equivalent Benefit Account, Railroad Retirement Board..................... Southern Nevada Public Land Management Act of 1998................................. Special Investment Account.... ....... ............. ... ................ ... ... Suspense. United States Customs Service...................... .. .............. ..... Tax Court Judges Survivors Annuity Fund............................ ................. The Presidio Trust................................................................... Thrift Savings Fund. Federal Retirement Thnft Investment Board.......................... Treasury Deposit Funds........................ ........................ ............... ......... Treasury Forfeiture Fund............................................... ... ........ Tribal Economic Recovery Funds, Bureau of Indian Affairs.................................... Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund.... Trust Fund, United States Information Agency............................. ......... Unearned Copyright Fees, Library Of Congress.................................................... 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 Ennchment and Decommissioning Fund, Department A. Energy Utah Reclamation Mitigation and Conservation Account, Interior............................ Vaccine Injury Compensation Trust Fund............................ ................ Veterans Reopened Insurance Fund.......................................................... Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs.................................. .... ............................................ ...... Vietnam Claims Fund, Financial Management Service........................ ... Voluntary Separation Incentive Fund, Defense.............................. ........... Wage and Hour and Public Contracts Restitution Fund, Labor ................................ War-Risk Insurance Revolving Fund, Maritime Administration..................... Total Government Account Series............................ .......... ............. Total Nonmarketable.......................................... ................................ Total Interest-bearing Debt.................................................................... 11 62 5 6 17 2 16 10,083 17 684 5 1 2,392 2 891 264 7 47 29,039 71 299 41 62 1 2 85,176 84 7 2 108 1,682 95 1,446 520 1,691 989 (431) (3) (1) (6.394) (3) (1) (6.394) (3) (60) (7) (14) (66) 11 62 5 6 17 2 16 10.091 17 684 5 1 1,962 2 891 264 6 47 29,039 71 299 38 62 1 2 78,782 81 7 2 108 1.682 95 1,386 513 1,677 922 2,146,132 (173.044) 1.973.088 2,954,439 (572,087) 2,382,352 6,232,981 (569,630) 5,663,351 Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit: United States Notes..................................................... ................................ ...................... ......... ... 5 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .................. 16 Silver Certificates (Act of June 24, 1967)................................ .............. ................. ....... .............................. .................. O ther................................... ............................................................................... .... Total Not Subject to the Statutory Debt Limit........................ ..... ........ .................................. .......... ....... Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds......................................................................... ........................ g United States Savings Stamps............................. ........................... .................................................... Matured Treasury Bonds, at various interest rates..... ..................... ..................... ...... ............... ..................... Matured Treasury Notes, at various interest rates.......................................................... ..................... ............... Matured United States Savings Bonds...................................................... ........................ ........... Matured United States Savings Notes...................................................................... ............................... O ther................... ........... .......... ......................................................... ................................. ..................... ............................... Total Subject to the Statutory Debt Lim it..................................................................................... ................................. ................................. Total Noninterest-bearing Debt............................................................................................................................................... Total Public Debt Outstanding.................................................................................................... 5,672,386 268 65 185 11 529 1,976 45 50 64 6,287 78 7 8.506 9,035 f 10 TABLE IV STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, AUGUST 31,1999 [Compiled from latest reports received by Treasury) Title and Authorizing Act Issue Date Payable 1 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 102 Total Unm atured debt...................................... .......... .................... ........................... ........................ 102 Total M atured debt.................................... ......... ............... ................ ........................... ....................... 1 Grand Total ........................ .. ....................... ... ................... .............. ............. ............... 102 TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1999 Corpus Principal Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month " Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4.337,006 3,964.800 0 DQ8 12 AD5 05/15/05 4.260,758 1,921,958 2,338.800 5,600 DR6 10-3/4 AG8 08/15/05 9,269,713 5,900.113 3,369,600 20,800 DU9 9-3/8 AJ2 02/15/06 4,755,916 4,747,980 7,936 0 DN5 8 11-3/4 912800 AA7 11/15/14 6.005,584 2,271,984 3.733,600 131,200 DPO 11-1/4 912803 AA1 02/15/15 12,667,799 10,881,719 1,786,080 286,880 DS4 10-5/8 AC7 08/15/15 7.149,916 6.899,036 250,880 806,400 DT2 9-7/8 AE3 11/15/15 6,899,859 4.411,859 2.488,000 670,400 DV7 9-1/4 AFO 02/15/16 7.266,854 6,475,654 791,200 64,000 DW5 7-1/4 AH6 05/15/16 18.823,551 18,461,151 362,400 0 DX3 7-1/2 AK9 11/15/16 18,864,448 17.829,008 1,035,440 30.000 DY1 8-3/4 AL7 05/15/17 18.194,169 9,852,249 8,341,920 776,800 DZ8 8-7/8 AM5 08/15/17 14,016,858 10.063.258 3,953,600 328.000 EA2 9-1/8 AN3 05/15/18 8.708,639 2,913,439 5.795,200 0 EBO 9 AP8 11/15/18 9,032,870 2,033,270 6,999,600 285,400 EC8 8-7/8 AQ6 02/15/19 19,250,798 8,279,598 10.971,200 849,600 ED6 8-1/8 AR4 08/15/19 20,213,832 19,331,592 882,240 251,200 EE4 8-1/2 AS2 02/15/20 10,228.868 7,230,868 2,998,000 36,800 EF1 8-314 ATO 05/15/20 10,158,883 3.054,723 7,104,160 154.240 EG9 8-3/4 AU7 08/15/20 21,418,606 6,310,926 15,107,680 771,040 EH7 7-7/8 AV5 02/15/21 11,113,373 10,002,973 1.110,400 19,200 EJ3 8-1/8 AW3 05/15/21 11,958,888 6,956,648 5,002,240 67,200 EKO 8-1/8 AX1 08/15/21 12,163,482 8,628,442 3,535,040 396,800 EL8 8 AY9 11/15/21 32,798,394 13,031,394 19.767,000 1,202.550 EM6 7-1/4 AZ6 08/15/22 10,352.790 8,683,990 1,668,800 190,400 EN4 7-5/8 BAO 11/15/22 10,699,626 3,347,626 7,352,000 409,600 EP9 7-1/8 BB8 02/15/23 18,374.361 11,342,361 7,032,000 65,600 EQ7 6-1/4 BC6 08/15/23 22,909,044 18,438.420 4.470,624 0 ES3 7-1/2 BD4 11/15/24 11,469,662 3,433,342 8,036,320 279,840 ET1 7-5/8 BE2 02/15/25 11,725,170 2,597,170 9,128,000 224,000 EV6 6-7/8 BF9 08/15/25 12,602,007 7.799,127 4,802,880 11.520 EW4 6 BG7 02/15/26 12,904,916 12,168.216 736,700 37,600 EX2 6-3/4 BH5 08/15/26 10,893,818 7,434,618 3,459,200 123.200 EYO 6-1/2 BJ1 11/15/26 11,493,177 8,091,577 3,401,600 259,600 EZ7 6-5/8 BK8 02/15/27 10,456,071 6,092,871 4.363,200 168,000 FA1 6-3/8 BL6 08/15/27 10,735,756 9,975,756 760,000 110,400 FB9 6-1/8 BM4 11/15/27 22,518,539 19.204,939 3,313,600 112,000 FE3 5-1/2 BP7 08/15/28 11,776,201 11.609,401 166,800 57,600 FFO 5-1/4 BV4 11/15/28 10,947,052 10,711,852 235,200 0 FG8 5-1/4 BW2 02/15/29 11,350,341 11,350,341 0 0 FJ2 6-1/8 CG6 08/15/29 11,178,564 11,178,564 0 0 Total Treasury Bonds........................ 525,910.959 355,287,019 170,623,940 9,203,470 Treasury Inflation-Indexed Notes: CUSIP: Series: Interest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,452,211 17,452,211 0 0 2M3 A 3-3/8 BV8 01/15/07 16,530,269 16,530,269 0 0 3T7 A 3-5/8 CL9 01/15/08 17,294.882 17,294,882 0 0 4Y5 A 3-7/8 DN4 01/15/09 16,115,648 16,115,648 0 0 Total Inflation-Indexed Notes.............. 67,393,010 67,393,010 0 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 17,272,056 17,272,056 0 0 FH6 3-7/8 CF8 04/15/29 7.431,806 7,431,806 0 0 Total Inflation-Indexed Bonds............. 24,703,862 24,703,862 TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1999 Continued 11 Corpus Principal Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month " Outstanding Unslripped Form Stripped Form Treasury Notes: CUSIP: Series: Interest Rate: 912827 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 5,764,360 5.009,600 12,800 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 6,878.633 3,794,400 6,000 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 17.203.576 2.800 0 4C3 AC 5-5/8 CV7 04/30/00 15.633,855 15,630,655 3.200 0 YW6 B 8-7/8 AW7 05/15/00 10,496,230 4,779,430 5.716,800 25,600 4G4 AD 5-1/2 CZ8 05/31/00 18,580,032 16.326.432 253,600 0 4J8 AE 5-3/8 DBO 06/30/00 14.939.057 14,671,857 267.200 0 4M1 AF 5-3/8 DD6 07/31/00 18.683,295 18,680,095 3,200 0 ZE5 C 8-3/4 AX5 08/15/00 11,080.646 6,723,206 4,357,440 21,600 402 AG 5-1/8 DF1 08/31/00 20,028,533 20,023,733 4,800 0 4RO AH 4-1/2 DG9 09/30/00 19,268,508 19,268,508 0 0 4T6 AJ 4 DH7 10/31/00 20,524,986 20,496,986 28,000 0 ZN5 D 8-1/2 AY3 11/15/00 11,519,682 6.750.082 4.769,600 18,400 3M2 X 5-3/4 CF2 11/15/00 16,036.088 16,036,088 0 0 4W9 AK 4-5/8 DL8 11/30/00 20,157,568 20,157,568 0 0 4X7 AL 4-5/8 DM6 12/31/00 19,474,772 19,474,772 0 0 4Z2 U 4-1/2 DP9 01/31/01 19,777,278 19,777,278 0 0 ZX3 A 7-3/4 AZO 02/15/01 11.312.802 7,817.602 3,495,200 4.000 3WO S 5-3/8 CPO 02/15/01 15,367,153 15,367,153 0 0 5C2 V 5 DR5 02/28/01 19,586,630 19.586.630 0 0 5DO W 4-7/8 DS3 03/31/01 21,605.352 21,605,352 0 0 5E8 X 5 DT1 04/30/01 21,033,523 21,033,523 0 0 A85 B 8 BA4 05/15/01 12,398,083 8,387,533 4.010,550 46,600 4E9 T 5-5/8 CX3 05/15/01 12,873,752 12,873.752 0 0 5H1 Y 5-1/4 DW4 05/31/01 19,885,985 19,885,985 0 0 5J7 Z 5-3/4 DX2 06/30/01 19,001,309 19,001,309 0 0 5L2 AB 5-1/2 DYO 07/31/01 20,541,283 20,541,283 0 0 B92 C 7-7/8 BB2 08/15/01 12,339.185 9,203.185 3.136,000 4,800 5P3 AC 5-1/2 EB9 08/31/01 20,128,724 20,128,724 0 0 D25 D 7-1/2 BCO 11/15/01 24.226.102 19,611,702 4,614,400 271,520 F49 A 7-1/2 BD8 05/15/02 11,714,397 8,127.357 3.587,040 71.040 G55 B 6-3/8 BE6 08/15/02 23,859,015 21,900.615 1.958,400 33,600 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 22,561,251 1.001,440 326,720 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 27,331,028 680,000 201,600 4N9 J 5-1/4 DE4 08/15/03 19,852,263 19,852,263 0 0 4U3 K 4-1/4 DJ3 11/15/03 18,625,785 18,424,985 200,800 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,694,277 260,800 19,200 5A6 E 4-3/4 DQ7 02/15/04 17,823.228 17,823.228 0 0 P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,201,172 239,200 81.600 5F5 F 5-1/4 DU8 05/15/04 18,925,383 18,925,383 0 0 088 C 7-1/4 BK2 08/15/04 13,346.467 12,361,667 984.800 32,000 5MO G 6 DZ7 08/15/04 18.089.641 18,089,641 0 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 13,806,994 27,760 0 T85 B 6-1/2 BN6 05/15/05 14.739,504 14,739,504 0 0 U83 C 6-1/2 BP1 08/15/05 15,002,580 15,002,580 0 0 V82 D 5-7/8 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 15,513.267 320 0 X80 B 6-7/8 BS5 05/15/06 16,015,475 15,942,195 73,280 20,480 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 13,034,430 69,248 88,800 2U5 C 6-5/8 BX4 05/15/07 13,958,186 13,919,786 38,400 0 3E0 0 6-1/8 CA3 08/15/07 25,636,803 25,609,603 27,200 0 3X8 B 5-1/2 CQ8 02/15/08 13,583,412 13,583,012 400 5.200 4F6 C 5-5/8 CY1 05/15/08 27.190,961 27,190,961 0 0 4V1 D 4-3/4 DKO 11/15/08 25,083,125 25,083,125 0 0 5G3 B 5-1/2 DV6 05/15/09 14,794,790 14,791,990 2,800 0 5N8 C 6 EA1 08/15/09 14,756,870 14,756,870 0 0 Total Treasury Notes......................... 1,254.237,565 1,204,550,887 49,686,678 1,291.560 Grand Total................................... ................ ......... ................ 1,872,245,396 1,651,934,778 220.310.618 10,495.030 Note: On the 4th workday of each month Table V will be available after 3:00 p.m. eastern time on the Commerce Economic Bulletin Board (EBB) and the Bureau of the Public Debts website at http://www.publicdebt.treasgov. For more information about EBB, call (202) 482-1966 The balances in this table are subject to audit and subsequent adjustments. MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 1999 FOOTNOTES $500 thousand or less Computed on true discount basis SThese long-term marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. The average interest rates for Total Marketable. Total Nonmarketable and Total Interest-beanng Debt do not include Inflation-Indexed securities SRepresents Ine unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. SPursuant to 31 U S C 3101(b) By Act of August 5. 1997. Public Law 105-33. Sec 5701 the Statutory Debt Limit was permanently increased to $5,950,000 million. Bills are sold by competitive bidding on a bank discount yield basis. The sale pnce of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10. 1997, three decimal bidding, in 005 percent increments, is required for regular Treasury Bill auctions 13-. 26- and 52- week bills The yield on a true discount basis (365 days a year) is shown in the summary on Page 1 For price and yield ranges of unmatured securities issued at a premium or discount see Table 3. Public Debt Operations of the quarterly Treasury Bulletin. 6 See Table V. "Holdings of Treasury Secunties in Stripped Form" for information on secunties eligible for stripping and reconstitution Redeemable at option of United States on and after dales indicated, unless otherwise shown, but only on interest dates on 4 months' notice Redeemable on demand SAmounts issued. retired, and outstanding for Senes E. EE. and I Savings Bonds and Savings Notes are stated at cost plus accrued discount Amounts issued. retired, and outstanding for Senes H and HH Bonds are stated at face value 'Redeemable after 6 months from issue date at option of owner The bonds are issued at par and semiannual interest is added to pnncipal. Redeemable without interest dunng the first twelve months after issue date There- after. bonds presented for payment pror to age 59-112 years carry a penalty except in case of death or disability or upon 'roll-over" to other authorized investments. '" 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. SExcludes $25 million United States Notes issued pnor to July 1. 1929. determined pursuant to Act of June 30. 1961. 31 U S C. 5119, to have been destroyed or irretrievably lost Excludes $29 million National Bank Notes issued pnor to July 1. 1929, and $2 million Federal Reserve Bank Notes issued pnor to July 1. 1929, determined pursuant to Act of June 30. 1961. 31 U S C 5119 to have been destroyed or irretrievably lost SExcludes $200 million Silver Certificates issued after June 30. 1929. determined pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost SAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months' notice Effective May 1. 1987. securities held in stopped form were eligible for reconstitution to their unstripped form GENERAL. The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent adjustments GIFTS TO REDUCE THE PUBLIC DEBT- July 1999 Fiscal Year 1999 to Date Fiscal Year 1998 $20.00820 $1 411.178 98 $1.535.541 02 The data reproned represents a one or rto month lag behind the dale of the Monthly Slatement of the Public Debt MATURITIES a Total Marketable consists of short-term debt (1 year and less) of $689,895 million and long-term debt (greater than 1 year) of $2.591.104 million. Total Nonmarketable consists of short-term debt (1 year and less) of $171.283 million and long-term debt (greater than 1 year) of $2,211,069 million. AUTHORIZING ACTS SAll interest-beanng debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31. U S.C. a Issued pursuant to Sec 832(e). Internal Revenue Code of 1954. TAX STATUS SThe difference between the price paid for a Treasury Bill and the amount received at redemption upon matunty is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income Under Section 1281 of the Internal Revenue Code, some holder of Treasury Bills are required to include currently in income a portion of the discount accruing in the taxable year Income derived from these secunties is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1986. as amended. These secuntles are exempt from all taxation now or hereafter imposed on the pnncipal by any stale or any possession of the United States or of any local taxing authority Published on the fourth business day of each month. For sale by the Supenntendent of Documents. U.S Government Pnnting Office. Washington, D.C 20402 (202) 512-1800 The subscription pnce is $25 00 per year (domestic), $31 35 per year (foreign) No single copies are sold. UNIVERSITY OF FLORIDA II III262 0 1 I6II5II0IIIII II l 01UllIII1111 I11 3 1262 09051 6500 |
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