MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 1998 (Details may not add to totals) TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 AND COMPARATIVE FIGURES FOR NOVEMBER 30, 1997 (Amount in millions of dollars) NOVEMBER 30, 1998 NOVEMBER 30,1997 Title Average Amount Average Amount Interest Rate Outstanding Interest Rate Outstanding Interest-bearing Debt: Marketable: Treasury Bills....................................... 1 4.918 $685,481 1 5.444 $718,906 Treasury Notes....................................... 6.239 1,974,251 6.404 2,079,406 Treasury Bonds....................................... 8.645 621,166 8.823 587,335 Treasury Inflation-Indexed Notes..................... 3.641 50,473 3.616 32,952 Treasury Inflation-Indexed Bonds..................... 3.710 17,001 N/A N/A Federal Financing Bank 2............................. 8.917 15,000 8.917 15,000 Total Marketable....................................... 3 6.437 3,363,372 3 6.636 3,433,599 Nonmarketable: Domestic Series...................................... 7.932 29,995 7.931 29,995 Foreign Series....................................... 6.988 34,417 7.781 34,459 R.E.A. Series........................................ 5.000 1 5.000 1 State and Local Government Series.................... 5.812 163,360 6.266 122,080 United States Savings Securities..................... 6.371 181,469 6.412 183,055 Government Account Series............................ 6.896 1,811,934 7.336 1,622,966 Total Nonmarketable.................................... 6.774 2,221,176 7.186 1,992,556 Total Interest-bearing Debt.............................. 3 6.572 5,584,548 3 6.838 5,426,155 Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit................ .......... 531 .......... 535 Subject to the Statutory Debt Limit.................... .......... 6,900 .......... 35,932 Total Noninterest-bearing Debt........................... .......... 7,431 .......... 36,467 Total Public Debt Outstanding............................ .......... 5,591,979 .......... 5,462,622 TABLE II -- STATUTORY DEBT LIMIT, NOVEMBER 30, 1998 (Amount in millions of dollars) Public Debt Subject to Limit: Public Debt Outstanding............................................................................. $5,591,979 Less amounts not subject to limit: Noninterest-bearing Debt.......................................................................... 531 Unamortized Discount 4........................................................................... 69,422 Federal Financing Bank............................................................................ 15,000 Total Public Debt subject to limit.................................................................. 5,507,026 Other debt subject to limit: Guaranteed Debt of Government agencies............................................................ 198 Total Debt Subject to limit......................................................................... 5,507,224 Statutory Debt Limit 5............................................................................. 5,950,000 Balance of Statutory Debt Limit..................................................................... 442,776 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 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Interest-bearing Debta Marketable: Treasury Bills (Maturity Va6 c CUSIP: Yield: 912795 AT8 5.110 06/04/98 12/03/98 12/03/98 11,186 ................... 20,093 4.800 09/03/98 8,907 912794 5C4 5.180 12/11/97 12/10/98 12/10/98 18,011 ................... 38,630 5.155 06/11/98 11,571 4.790 09/10/98 9,048 912795 AU5 5.065 06/18/98 12/17/98 12/17/98 11,246 ................... 20,561 4.740 09/17/98 9,315 AV3 5.120 06/25/98 12/24/98 12/24/98 11,885 ................... 23,045 4.635 09/24/98 11,160 AW1 5.055 07/02/98 12/31/98 12/31/98 12,154 ................... 24,023 4.430 10/01/98 11,868 BS9 5.065 01/08/98 01/07/99 01/07/99 17,837 ................... 40,972 5.010 07/09/98 12,181 4.155 10/08/98 10,954 AX9 5.025 07/16/98 01/14/99 01/14/99 11,213 ................... 23,188 3.905 10/15/98 11,975 AY7 5.045 07/23/98 01/21/99 01/21/99 11,135 ................... 47,375 3.850 10/22/98 11,240 4.670 11/03/98 25,000 AZ4 5.015 07/30/98 01/28/99 01/28/99 11,562 ................... 23,157 4.070 10/29/98 11,595 BT7 4.965 02/05/98 02/04/99 02/04/99 19,190 ................... 42,558 5.030 08/06/98 11,967 4.425 11/05/98 11,401 BA8 4.940 08/13/98 02/11/99 02/11/99 11,457 ................... 23,422 4.470 11/12/98 11,965 BB6 4.945 08/20/98 02/18/99 02/18/99 11,863 ................... 23,485 4.400 11/19/98 11,622 BC4 4.940 08/27/98 02/25/99 02/25/99 11,299 ................... 22,975 4.450 11/27/98 11,677 BU4 5.125 03/05/98 03/04/99 03/04/99 17,973 ................... 29,664 4.830 09/03/98 11,691 BD2 4.790 09/10/98 03/11/99 03/11/99 11,326 ................... 11,326 BE0 4.755 09/17/98 03/18/99 03/18/99 11,388 ................... 11,388 BF7 4.615 09/24/98 03/25/99 03/25/99 11,302 ................... 11,302 BV2 5.110 04/02/98 04/01/99 04/01/99 16,751 ................... 28,012 4.455 10/01/98 11,261 BG5 4.185 10/08/98 04/08/99 04/08/99 11,672 ................... 11,672 BH3 4.090 10/15/98 04/15/99 04/15/99 12,192 ................... 12,192 BJ9 3.865 10/22/98 04/22/99 04/22/99 11,711 ................... 11,711 BW0 5.125 04/30/98 04/29/99 04/29/99 15,344 ................... 26,630 4.155 10/29/98 11,286 BK6 4.360 11/05/98 05/06/99 05/06/99 12,255 ................... 12,255 BL4 4.500 11/12/98 05/13/99 05/13/99 11,825 ................... 11,825 BM2 4.430 11/19/98 05/20/99 05/20/99 11,880 ................... 11,880 BX8 5.150 05/28/98 05/27/99 05/27/99 15,540 ................... 27,158 4.430 11/27/98 11,618 BY6 5.130 06/25/98 06/24/99 06/24/99 15,093 ................... 15,093 BZ3 5.095 07/23/98 07/22/99 07/22/99 15,769 ................... 15,769 CA7 5.000 08/20/98 08/19/99 08/19/99 15,756 ................... 15,756 CB5 4.505 09/17/98 09/16/99 09/16/99 15,440 ................... 15,440 CC3 4.055 10/15/98 10/14/99 10/14/99 16,670 ................... 16,670 CD1 4.400 11/12/98 11/12/99 11/12/99 16,254 ................... 16,254 .................................. 685,481 ................... 685,481 Treasury Not 7 d CUSIP: Series:Interest Rate: 912827 N40 V 5-1/8 12/31/93 12/31/98 06/30-12/31 12,444 ................... 12,444 2D3 AN 5-3/4 12/31/96 12/31/98 06/30-12/31 20,615 ................... 20,615 D74 E 6-3/8 01/15/92 01/15/99 01/15-07/15 10,559 ................... 10,559 N65 J 5 01/31/94 01/31/99 01/31-07/31 12,901 ................... 12,901 2F8 AB 5-7/8 01/31/97 01/31/99 01/31-07/31 19,468 ................... 19,468 XE7 A 8-7/8 8 02/15/89 02/15/99 02/15-08/15 9,720 ................... 9,720 W73 W 5 02/15/96 02/15/99 02/15-08/15 21,997 ................... 21,997 P22 K 5-1/2 02/28/94 02/28/99 02/28-08/31 11,914 ................... 11,914 2K7 AC 5-7/8 02/28/97 02/28/99 02/28-08/31 19,916 ................... 19,916 P48 L 5-7/8 03/31/94 03/31/99 03/31-09/30 12,780 ................... 12,780 2N1 AD 6-1/4 03/31/97 03/31/99 03/31-09/30 19,798 ................... 19,798 E81 F 7 04/15/92 04/15/99 04/15-10/15 10,178 ................... 10,178 P63 M 6-1/2 05/02/94 04/30/99 04/30-10/31 12,292 ................... 12,292 2R2 AE 6-3/8 04/30/97 04/30/99 04/30-10/31 19,353 ................... 19,353 XN7 B 9-1/8 8 05/15/89 05/15/99 05/15-11/15 10,047 ................... 10,047 X72 X 6-3/8 05/15/96 05/15/99 05/15-11/15 23,360 ................... 23,360 Q21 N 6-3/4 05/31/94 05/31/99 05/31-11/30 12,339 ................... 12,339 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued 3 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 2V3 AF 6-1/4 06/02/97 05/31/99 05/31-11/30 18,575 ................... 18,575 Q47 P 6-3/4 06/30/94 06/30/99 06/30-12/31 13,101 ................... 13,101 2X9 AG 6 06/30/97 06/30/99 06/30-12/31 17,862 ................... 17,862 F98 G 6-3/8 07/15/92 07/15/99 01/15-07/15 10,006 ................... 10,006 Q62 Q 6-7/8 08/01/94 07/31/99 01/31-07/31 12,411 ................... 12,411 3B6 AH 5-7/8 07/31/97 07/31/99 01/31-07/31 16,839 ................... 16,839 XW7 C 8 8 08/15/89 08/15/99 02/15-08/15 10,164 ................... 10,164 Y89 Y 6 08/15/96 08/15/99 02/15-08/15 22,708 ................... 22,708 R20 R 6-7/8 08/31/94 08/31/99 02/28-08/31 12,397 ................... 12,397 3F7 AJ 5-7/8 09/02/97 08/31/99 02/28-08/31 17,215 ................... 17,215 R46 S 7-1/8 09/30/94 09/30/99 03/31-09/30 12,836 ................... 12,836 3H3 AK 5-3/4 8 09/30/97 09/30/99 03/31-09/30 17,487 ................... 17,487 H21 H 6 10/15/92 10/15/99 04/15-10/15 10,337 ................... 10,337 R61 T 7-1/2 10/31/94 10/31/99 04/30-10/31 12,152 ................... 12,152 3K6 AL 5-5/8 8 10/31/97 10/31/99 04/30-10/31 16,824 ................... 16,824 YE6 D 7-7/8 8 11/15/89 11/15/99 05/15-11/15 10,774 ................... 10,774 Z96 Z 5-7/8 11/15/96 11/15/99 05/15-11/15 22,870 ................... 22,870 S29 U 7-3/4 11/30/94 11/30/99 05/31-11/30 11,934 ................... 11,934 3P5 AM 5-5/8 8 12/01/97 11/30/99 05/31-11/30 17,051 ................... 17,051 S45 V 7-3/4 01/03/95 12/31/99 06/30-12/31 12,523 ................... 12,523 3R1 AN 5-5/8 8 12/31/97 12/31/99 06/30-12/31 16,747 ................... 16,747 J37 E 6-3/8 01/15/93 01/15/00 01/15-07/15 10,104 ................... 10,104 S60 G 7-3/4 01/31/95 01/31/00 01/31-07/31 12,229 ................... 12,229 3U4 Y 5-3/8 8 02/02/98 01/31/00 01/31-07/31 17,502 ................... 17,502 YN6 A 8-1/2 8 02/15/90 02/15/00 02/15-08/15 10,673 ................... 10,673 2H4 U 5-7/8 02/18/97 02/15/00 02/15-08/15 20,421 ................... 20,421 T28 H 7-1/8 02/28/95 02/29/00 02/28-08/31 12,496 ................... 12,496 3Y6 Z 5-1/2 8 03/02/98 02/29/00 02/28-08/31 17,776 ................... 17,776 T44 J 6-7/8 03/31/95 03/31/00 03/31-09/30 13,188 ................... 13,188 4A7 AB 5-1/2 8 03/31/98 03/31/00 03/31-09/30 17,206 ................... 17,206 K43 F 5-1/2 04/15/93 04/15/00 04/15-10/15 10,535 ................... 10,535 T69 K 6-3/4 05/01/95 04/30/00 04/30-10/31 12,433 ................... 12,433 4C3 AC 5-5/8 8 04/30/98 04/30/00 04/30-10/31 15,634 ................... 15,634 YW6 B 8-7/8 8 05/15/90 05/15/00 05/15-11/15 10,496 ................... 10,496 2T8 V 6-3/8 05/15/97 05/15/00 05/15-11/15 20,763 ................... 20,763 U26 L 6-1/4 05/31/95 05/31/00 05/31-11/30 12,752 ................... 12,752 4G4 AD 5-1/2 8 06/01/98 05/31/00 05/31-11/30 16,580 ................... 16,580 U42 M 5-7/8 06/30/95 06/30/00 06/30-12/31 12,464 ................... 12,464 4J8 AE 5-3/8 8 06/30/98 06/30/00 06/30-12/31 14,939 ................... 14,939 U67 N 6-1/8 07/31/95 07/31/00 01/31-07/31 12,339 ................... 12,339 4M1 AF 5-3/8 8 07/31/98 07/31/00 01/31-07/31 18,683 ................... 18,683 ZE5 C 8-3/4 8 08/15/90 08/15/00 02/15-08/15 11,081 ................... 11,081 3D2 W 6 08/15/97 08/15/00 02/15-08/15 18,053 ................... 18,053 V25 P 6-1/4 08/31/95 08/31/00 02/28-08/31 11,922 ................... 11,922 4Q2 AG 5-1/8 8 08/31/98 08/31/00 02/28-08/31 20,029 ................... 20,029 V41 Q 6-1/8 10/02/95 09/30/00 03/31-09/30 12,011 ................... 12,011 4R0 AH 4-1/2 8 09/30/98 09/30/00 03/31-09/30 19,268 ................... 19,268 V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080 4T6 AJ 4 8 11/02/98 10/31/00 04/30-10/31 20,525 ................... 20,525 ZN5 D 8-1/2 8 11/15/90 11/15/00 05/15-11/15 11,520 ................... 11,520 3M2 X 5-3/4 8 11/17/97 11/15/00 05/15-11/15 16,036 ................... 16,036 W24 S 5-5/8 11/30/95 11/30/00 05/31-11/30 12,357 ................... 12,357 4W9 AK 4-5/8 8 11/30/98 11/30/00 05/31-11/30 20,158 ................... 20,158 W40 T 5-1/2 01/02/96 12/31/00 06/30-12/31 12,821 ................... 12,821 W65 E 5-1/4 01/31/96 01/31/01 01/31-07/31 12,816 ................... 12,816 ZX3 A 7-3/4 8 02/15/91 02/15/01 02/15-08/15 11,313 ................... 11,313 3W0 S 5-3/8 8 02/17/98 02/15/01 02/15-08/15 15,367 ................... 15,367 X23 F 5-5/8 02/29/96 02/28/01 02/28-08/31 12,820 ................... 12,820 X49 G 6-3/8 04/10/96 03/31/01 03/31-09/30 14,181 ................... 14,181 X64 H 6-1/4 04/30/96 04/30/01 04/30-10/31 13,780 ................... 13,780 A85 B 8 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 Y48 K 6-5/8 07/01/96 06/30/01 06/30-12/31 14,282 ................... 14,282 Y71 L 6-5/8 07/31/96 07/31/01 01/31-07/31 14,137 ................... 14,137 B92 C 7-7/8 8 08/15/91 08/15/01 02/15-08/15 12,339 ................... 12,339 Z39 M 6-1/2 09/30/96 08/31/01 02/28-08/31 14,000 ................... 14,000 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 8 11/15/91 11/15/01 05/15-11/15 24,226 ................... 24,226 2C5 Q 5-7/8 12/02/96 11/30/01 05/31-11/30 14,031 ................... 14,031 2E1 R 6-1/8 12/31/96 12/31/01 06/30-12/31 13,971 ................... 13,971 2G6 C 6-1/4 01/31/97 01/31/02 01/31-07/31 13,453 ................... 13,453 2L5 D 6-1/4 02/28/97 02/28/02 02/28-08/31 13,800 ................... 13,800 2P6 E 6-5/8 03/31/97 03/31/02 03/31-09/30 14,301 ................... 14,301 2S0 F 6-5/8 04/30/97 04/30/02 04/30-10/31 14,475 ................... 14,475 F49 A 7-1/2 8 05/15/92 05/15/02 05/15-11/15 11,714 ................... 11,714 4TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Notes--Continued: CUSIP: Series:Interest Rate: 912827 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 ................... 23,859 3G5 L 6-1/4 09/02/97 08/31/02 02/28-08/31 12,732 ................... 12,732 3J9 M 5-7/8 8 09/30/97 09/30/02 03/31-09/30 12,807 ................... 12,807 3L4 N 5-3/4 8 10/31/97 10/31/02 04/30-10/31 11,737 ................... 11,737 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 8 02/02/98 01/31/03 01/31-07/31 13,101 ................... 13,101 J78 A 6-1/4 8 02/16/93 02/15/03 02/15-08/15 23,563 ................... 23,563 3Z3 D 5-1/2 8 03/02/98 02/28/03 02/28-08/31 13,670 ................... 13,670 4B5 E 5-1/2 8 03/31/98 03/31/03 03/31-09/30 14,173 ................... 14,173 4D1 F 5-3/4 8 04/30/98 04/30/03 04/30-10/31 12,573 ................... 12,573 4H2 G 5-1/2 8 06/01/98 05/31/03 05/31-11/30 13,132 ................... 13,132 4K5 H 5-3/8 8 06/30/98 06/30/03 06/30-12/31 13,127 ................... 13,127 L83 B 5-3/4 8 08/16/93 08/15/03 02/15-08/15 28,011 ................... 28,011 4N9 J 5-1/4 8 08/17/98 08/15/03 02/15-08/15 19,852 ................... 19,852 4U3 K 4-1/4 8 11/16/98 11/15/03 05/15-11/15 18,626 ................... 18,626 N81 A 5-7/8 8 02/15/94 02/15/04 02/15-08/15 12,955 ................... 12,955 P89 B 7-1/4 8 05/16/94 05/15/04 05/15-11/15 14,440 ................... 14,440 Q88 C 7-1/4 8 08/15/94 08/15/04 02/15-08/15 13,346 ................... 13,346 R87 D 7-7/8 8 11/15/94 11/15/04 05/15-11/15 14,374 ................... 14,374 S86 A 7-1/2 8 02/15/95 02/15/05 02/15-08/15 13,835 ................... 13,835 T85 B 6-1/2 8 05/15/95 05/15/05 05/15-11/15 14,740 ................... 14,740 U83 C 6-1/2 8 08/15/95 08/15/05 02/15-08/15 15,003 ................... 15,003 V82 D 5-7/8 8 11/24/95 11/15/05 05/15-11/15 15,210 ................... 15,210 W81 A 5-5/8 8 02/15/96 02/15/06 02/15-08/15 15,514 ................... 15,514 X80 B 6-7/8 8 05/15/96 05/15/06 05/15-11/15 16,015 ................... 16,015 Y55 C 7 8 07/15/96 07/15/06 01/15-07/15 22,740 ................... 22,740 Z62 D 6-1/2 8 10/15/96 10/15/06 04/15-10/15 22,460 ................... 22,460 2J0 B 6-1/4 8 02/18/97 02/15/07 02/15-08/15 13,104 ................... 13,104 2U5 C 6-5/8 8 05/15/97 05/15/07 05/15-11/15 13,958 ................... 13,958 3E0 D 6-1/8 8 08/15/97 08/15/07 02/15-08/15 25,637 ................... 25,637 3X8 B 5-1/2 8 02/17/98 02/15/08 02/15-08/15 13,583 ................... 13,583 4F6 C 5-5/8 8 05/15/98 05/15/08 05/15-11/15 27,191 ................... 27,191 4V1 D 4-3/4 8 11/16/98 11/15/08 05/15-11/15 13,488 ................... 13,488 .................................. 1,974,251 ................... 1,974,251 Treasury 7 d CUSIP: Interest Rate: 912810 BU1 8-1/4 05/15/75 05/15/05 05/15-11/15 4,246 (22) 4,224 05/15/00 9 CT3 11-3/4 01/12/81 02/15/01 02/15-08/15 1,501 ................... 1,501 CU0 13-1/8 04/02/81 05/15/01 05/15-11/15 1,750 ................... 1,750 CW6 13-3/8 07/02/81 08/15/01 02/15-08/15 1,753 ................... 1,753 CX4 15-3/4 10/07/81 11/15/01 05/15-11/15 1,753 ................... 1,753 BX5 7-5/8 02/15/77 02/15/07 02/15-08/15 4,249 (15) 4,234 02/15/02 9 CZ9 14-1/4 01/06/82 02/15/02 02/15-08/15 1,759 ................... 1,759 BZ0 7-7/8 11/15/77 11/15/07 05/15-11/15 1,495 ................... 1,495 11/15/02 9 DA3 11-5/8 09/29/82 11/15/02 05/15-11/15 2,753 ................... 2,753 DC9 10-3/4 01/04/83 02/15/03 02/15-08/15 3,007 ................... 3,007 DD7 10-3/4 04/04/83 05/15/03 05/15-11/15 3,249 ................... 3,249 CC0 8-3/8 08/15/78 08/15/08 02/15-08/15 2,103 ................... 2,103 08/15/03 9 DE5 11-1/8 07/05/83 08/15/03 02/15-08/15 3,501 ................... 3,501 CE6 8-3/4 11/15/78 11/15/08 05/15-11/15 5,230 ................... 5,230 11/15/03 9 DG0 11-7/8 10/05/83 11/15/03 05/15-11/15 7,260 ................... 7,260 CG1 9-1/8 05/15/79 05/15/09 05/15-11/15 4,606 ................... 4,606 05/15/04 9 DH8 12-3/8 04/05/84 05/15/04 05/15-11/15 3,755 ................... 3,755 DK1 13-3/4 07/10/84 08/15/04 02/15-08/15 4,000 ................... 4,000 CK2 10-3/8 11/15/79 11/15/09 05/15-11/15 4,201 ................... 4,201 11/15/04 9 DM7 11-5/8 8 10/30/84 11/15/04 05/15-11/15 8,302 ................... 8,302 CM8 11-3/4 02/15/80 02/15/10 02/15-08/15 2,647 (153) 2,494 02/15/05 9 CP1 10 05/15/80 05/15/10 05/15-11/15 2,987 ................... 2,987 05/15/05 9 DQ8 12 8 04/02/85 05/15/05 05/15-11/15 4,261 ................... 4,261 DR6 10-3/4 8 07/02/85 08/15/05 02/15-08/15 9,270 ................... 9,270 CS5 12-3/4 11/17/80 11/15/10 05/15-11/15 4,736 ................... 4,736 11/15/05 9 DU9 9-3/8 8 01/15/86 02/15/06 02/15-08/15 4,756 ................... 4,756 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued 5 Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Marketable, Treasury Bonds--Continued: CUSIP: Interest Rate: 912810 CV8 13-7/8 05/15/81 05/15/11 05/15-11/15 4,609 ................... 4,609 05/15/06 9 CY2 14 11/16/81 11/15/11 05/15-11/15 4,901 ................... 4,901 11/15/06 9 DB1 10-3/8 11/15/82 11/15/12 05/15-11/15 11,032 ................... 11,032 11/15/07 9 DF2 12 08/15/83 08/15/13 02/15-08/15 14,755 ................... 14,755 08/15/08 9 DJ4 13-1/4 05/15/84 05/15/14 05/15-11/15 5,007 ................... 5,007 05/15/09 9 DL9 12-1/2 08/15/84 08/15/14 02/15-08/15 5,128 ................... 5,128 08/15/09 9 DN5 11-3/4 8 11/15/84 11/15/14 05/15-11/15 6,006 ................... 6,006 11/15/09 9 DP0 11-1/4 8 02/15/85 02/15/15 02/15-08/15 12,668 ................... 12,668 DS4 10-5/8 8 08/15/85 08/15/15 02/15-08/15 7,150 ................... 7,150 DT2 9-7/8 8 11/15/85 11/15/15 05/15-11/15 6,900 ................... 6,900 DV7 9-1/4 8 02/15/86 02/15/16 02/15-08/15 7,267 ................... 7,267 DW5 7-1/4 8 05/15/86 05/15/16 05/15-11/15 18,824 ................... 18,824 DX3 7-1/2 8 11/15/86 11/15/16 05/15-11/15 18,864 ................... 18,864 DY1 8-3/4 8 05/15/87 05/15/17 05/15-11/15 18,194 ................... 18,194 DZ8 8-7/8 8 08/15/87 08/15/17 02/15-08/15 14,017 ................... 14,017 EA2 9-1/8 8 05/16/88 05/15/18 05/15-11/15 8,709 ................... 8,709 EB0 9 8 11/22/88 11/15/18 05/15-11/15 9,033 ................... 9,033 EC8 8-7/8 8 02/15/89 02/15/19 02/15-08/15 19,251 ................... 19,251 ED6 8-1/8 8 08/15/89 08/15/19 02/15-08/15 20,214 ................... 20,214 EE4 8-1/2 8 02/15/90 02/15/20 02/15-08/15 10,229 ................... 10,229 EF1 8-3/4 8 05/15/90 05/15/20 05/15-11/15 10,159 ................... 10,159 EG9 8-3/4 8 08/15/90 08/15/20 02/15-08/15 21,419 ................... 21,419 EH7 7-7/8 8 02/15/91 02/15/21 02/15-08/15 11,113 ................... 11,113 EJ3 8-1/8 8 05/15/91 05/15/21 05/15-11/15 11,959 ................... 11,959 EK0 8-1/8 8 08/15/91 08/15/21 02/15-08/15 12,163 ................... 12,163 EL8 8 8 11/15/91 11/15/21 05/15-11/15 32,798 ................... 32,798 EM6 7-1/4 8 08/17/92 08/15/22 02/15-08/15 10,353 ................... 10,353 EN4 7-5/8 8 11/16/92 11/15/22 05/15-11/15 10,700 ................... 10,700 EP9 7-1/8 8 02/16/93 02/15/23 02/15-08/15 18,374 ................... 18,374 EQ7 6-1/4 8 08/16/93 08/15/23 02/15-08/15 22,909 ................... 22,909 ES3 7-1/2 8 08/15/94 11/15/24 05/15-11/15 11,470 ................... 11,470 ET1 7-5/8 8 02/15/95 02/15/25 02/15-08/15 11,725 ................... 11,725 EV6 6-7/8 8 08/15/95 08/15/25 02/15-08/15 12,602 ................... 12,602 EW4 6 8 02/15/96 02/15/26 02/15-08/15 12,905 ................... 12,905 EX2 6-3/4 8 08/15/96 08/15/26 02/15-08/15 10,894 ................... 10,894 EY0 6-1/2 8 11/15/96 11/15/26 05/15-11/15 11,493 ................... 11,493 EZ7 6-5/8 8 02/18/97 02/15/27 02/15-08/15 10,456 ................... 10,456 FA1 6-3/8 8 08/15/97 08/15/27 02/15-08/15 10,736 ................... 10,736 FB9 6-1/8 8 11/15/97 11/15/27 05/15-11/15 22,519 ................... 22,519 FE3 5-1/2 8 08/17/98 08/15/28 02/15-08/15 11,776 ................... 11,776 FF0 5-1/4 8 11/16/98 11/15/28 05/15-11/15 10,947 ................... 10,947 .................................. 621,357 (191) 621,166 Treasury Inflation-Indexed 7 d CUSIP: Series:Interest Rate: 912827 3A8 J 3-5/8 8 07/15/97 07/15/02 01/15-07/15 16,817 361 17,178 2M3 A 3-3/8 8 02/06/97 01/15/07 01/15-07/15 15,758 513 16,271 3T7 A 3-5/8 8 01/15/98 01/15/08 01/15-07/15 16,812 212 17,024 .................................. 49,387 1,086 50,473 Treasury Inflation-Indexed 7 d CUSIP: Interest Rate: 912810 FD5 3-5/8 8 04/15/98 04/15/28 04/15-10/15 16,808 193 17,001 .................................. 16,808 193 17,001 Various Various Various 15,000 ................... 15,000 Tot.................................. 3,362,284 1,088 3,363,372 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued Issue Payable/ Interest Amount in Millions of Dollars Loan Description Date Callable Payable Issued (Retired) / Inflatio Outstanding Nonmarketable: Domestic Series: Zero-coupon Treasury bond .. 10/27/89 10/15/19 10/15/19 4,522 ................... 4,522 Zero-coupon Treasury bond .. 07/16/90 07/15/20 07/15/20 5,026 ................... 5,026 Zero-coupon Treasury bond (A 10/05/90 10/15/20 10/15/20 3 ................... 3 Zero-coupon Treasury bond (B 10/05/90 10/15/20 10/15/20 5,000 ................... 5,000 Zero-coupon Treasury bond .. 01/14/91 01/15/21 01/15/21 4,941 ................... 4,941 Zero-coupon Treasury bond .. 01/29/90 01/15/30 01/15/30 5,002 ................... 5,002 Zero-coupon Treasury bond .. 04/16/90 04/15/30 04/15/30 3,501 ................... 3,501 Zero-coupon Treasury bond .. 01/14/91 04/15/30 04/15/30 2,000 ................... 2,000 Total Domestic Series............................................ 29,995 ................... 29,995 Foreign Series: d Bills 12/1/98............... 05/28/98 12/01/98 12/01/98 445 ................... 445 Bills 1/14/99............... 07/16/98 01/14/99 01/14/99 100 ................... 100 Bills 2/4/99................ 11/20/98 02/04/99 02/04/99 200 ................... 200 Bills 2/18/99............... 11/20/98 02/18/99 02/18/99 200 ................... 200 Bills 3/4/99................ 11/20/98 03/04/99 03/04/99 200 ................... 200 Bills 3/18/99............... 11/20/98 03/18/99 03/18/99 200 ................... 200 Bills 4/1/99................ 11/20/98 04/01/99 04/01/99 200 ................... 200 Bills 4/15/99............... 11/20/98 04/15/99 04/15/99 200 ................... 200 Bills 4/29/99............... 11/20/98 04/29/99 04/29/99 200 ................... 200 Bills 5/6/99................ 11/20/98 05/06/99 05/06/99 200 ................... 200 Bills 5/20/99............... 11/20/98 05/20/99 05/20/99 200 ................... 200 Zero-coupon Treasury bond10 03/28/90 12/31/19 12/31/19 30,220 (9,808) 20,412 Zero-coupon Treasury bond10 12/18/90 03/31/20 03/31/20 7,258 (2,282) 4,976 Zero-coupon Treasury bond10 04/07/93 03/31/23 03/31/23 6,685 ................... 6,685 Total Foreign Series............................................. 46,508 (12,091) 34,417 R.E.A. Series: 5% Treasury Certificates of Indebtedness.............. Various ............Semiannually 48 (47) 1 Total R.E.A. Series.............................................. 48 (47) 1 State and Local Government Series: Treasury Time Deposit - Certificates of Indebtedness (Various r Various ............ At maturity 44,119 (39,420) 4,698 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 218,368 (82,657) 135,711 Treasury Special Zero's - No Various ................ 300 (285) 15 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 31,328 (8,413) 22,915 Treasury Demand Deposit..10 Various ............ Daily 638 (617) 21 Total State and Local Government Series......................................................... 294,752 (131,393) 163,360 United States Savings Securities: United States Savings Bon11 d Series E..............12 Various On demand At redemptio 187,927 (138,453) 49,474 Series EE.............12 Various On demand At redemptio 196,739 (77,329) 119,409 Series E, EE, and I Unclassified.........12 Various On demand At redemptio 273 (607) (333) Series H................. Various On demand Semiannually 6,411 (5,277) 1,134 Series HH................ Various On demand Semiannually 16,471 (5,046) 11,425 Series H and HH Unclassif Various On demand Semiannually 12 * 12 Series I..............12 Various On demand At redemptio 55 (*) 55 Total United States Savings ................................... 407,888 (226,713) 181,175 United States Savings Not11 Various On demand At redemptio 1,164 (943) 221 United States Individual Retirement Bonds..................13 Various On demand At redemptio 79 (65) 14 United States Retirement Plan Bonds..................14 Various On demand At redemptio 363 (306) 58 Total United States Savings Se................................... 409,495 (228,026) 181,469 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued 7 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable--Continued: Government Account Series: Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement........................................... 1,661 (14) 1,647 Airport and Airway Trust Fund................................. 13,390 (2,541) 10,849 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,126 (39) 1,087 Armed Forces Retirement Home Trust Fund....................... 117 ................... 117 Assessment Funds, Office of the Comptroller of the Currency... 244 ................... 244 Assets Forfeiture Fund, Justice............................... 405 ................... 405 Aviation Insurance Revolving Fund............................. 71 ................... 71 Bank Insurance Fund, The...................................... 27,997 (180) 27,817 Bequest of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital........................................... * ................... * Bequests and Gifts, Disaster Relief, Funds Appropriated to the 2 ................... 2 Bosnia Federation Defense Fund - Saudi Arabia, United Arab Emirates, Kuwait, Et. Al., Department of State....................... 49 ................... 49 Capitol Preservation Fund, U.S. Capitol Preservation Commissio 27 ................... 27 Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation..................................... 7 ................... 7 Civil Service Retirement and Disability Fund, Office of Person 516,279 (85,676) 430,603 Claims Court Judges Retirement Fund........................... 7 ................... 7 Coast Guard General Gift Fund................................. 2 ................... 2 Cochiti Wet Fields Solution, Special Purpose Fund, Interior, Bureau of Indian Affairs............................................. 2 ................... 2 Commissary Funds, Federal Prisons............................. 94 ................... 94 Community Development Credit Union Revolving Fund, National Credit Union Administration........................................ 3 ................... 3 Conditional Gift Fund, General, Department of State........... 3 ................... 3 Contributions, American Battle Monuments Commission........... 6 ................... 6 Cooperative Fund (Papago), Bureau of Indian Affairs........... 34 (6) 28 Court of Veterans Appeals Retirement Fund..................... 4 ................... 4 Defense Cooperation Account, Defense.......................... 1 ................... 1 Department of Defense, Education Benefits Fund................ 591 ................... 591 Department of Defense Military Retirement Fund................ 162,874 (12,125) 150,749 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 Affairs............................................. 9 ................... 9 Deposits, Outer Continental Shelf Lands Act, Beaufort Sea, Minerals Management Service......................................... 1,680 ................... 1,680 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service......................................... 5 (5) * District of Columbia Judges Retirement Fund................... 6 ................... 6 Eisenhower Exchange Fellowship Program Trust Fund............. 14 (6) 8 Employees' Health Benefits Fund, Office of Personnel Managemen 8,760 (2,722) 6,038 Employees' Life Insurance Fund, Office of Personnel Management 19,657 ................... 19,657 Endeavor Teacher Fellowship Trust Fund........................ * ................... * Escrow Account, National Labor Relations Board................ 15 (*) 15 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 15,926 ................... 15,926 Export-Import Bank of the United States, Liquidating Account.. 722 (4) 718 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,307 ................... 1,307 Federal Aid to Wildlife Restoration, United States Fish and Wi 405 ................... 405 Federal Disability Insurance Trust Fund....................... 91,809 (14,265) 77,543 Federal Hospital Insurance Trust Fund......................... 135,901 (18,381) 117,520 FHA - Flexible Subsidy Fund, Housing Programs, Housing and Urban Development................................................ 155 ................... 155 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development............................. 8 ................... 8 FHA - Liquidating Account, Housing and Urban Development...... 15,048 ................... 15,048 Federal Old-Age and Survivors Insurance Trust Fund............ 735,996 (79,625) 656,371 Federal Ship Financing Escrow Fund, Maritime Administration... 268 (54) 214 Federal Ship Financing Fund, Fishing Vessels, Liquidating Account, National Oceanic and Atmospheric Administration........... 20 (13) 7 Federal Ship Financing Fund, Revolving Fund, Maritime Administ 144 (96) 48 Federal Supplemental District of Columbia Pension Fund........ 328 ................... 328 Federal Supplementary Medical Insurance Trust Fund............ 73,545 (33,013) 40,532 8 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable, Government Account Series--Continued: Fishermen's Contingency Fund, National Oceanic and Atmospheric Administration............................................. 1 ................... 1 Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration............................................. 1 ................... 1 Foreign Service Retirement and Disability Fund................ 9,664 (86) 9,578 FSLIC Resollution Fund, The................................... 2,076 ................... 2,076 Funds Contributed for the Advancement of the Indian Race, Bureau of Indian Affairs............................................. * ................... * General Post Fund, National Homes, Department of Veterans Affa 48 ................... 48 German Democratic Republic Settlement Fund.................... 8 ................... 8 Gifts and Bequests, Office of the Secretary, Department of Tra * ................... * 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........ 5,582 (123) 5,459 Harbor Maintenance Trust Fund................................. 1,379 (180) 1,199 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 57 (1) 55 Hazardous Sustance Superfund.................................. 5,343 (77) 5,266 Highway Trust Fund............................................ 28,591 (1,969) 26,622 Indian Tribal Funds, Bureau of Indian Affairs................. 441 (13) 428 Individual Indian Money, Bureau of Indian Affairs............. 64 (24) 40 Inland Waterways Trust Fund................................... 373 (15) 358 Iranian Claims Settlement Fund, Treasury Department........... * ................... * Israeli Arab Scholarship Program, United States Information Ag 5 (*) 4 James Madison Memorial Fellowship Foundation Fund............. 41 ................... 41 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission...................................... 42 ................... 42 John C. Stennis Center for Public Service Training and Develop 9 (*) 8 Judicial Officers Retirement Fund............................. 119 ................... 119 Judicial Survivors Annuities Fund............................. 316 (13) 303 Kennedy Center Revenue Bond Sinking Fund...................... 4 (*) 4 Leaking Underground Storage Tank Trust Fund................... 1,325 (36) 1,289 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 Adm 2 ................... 2 National Archives Trust Fund, National Archives and Records Ad 16 ................... 16 National Credit Union Share Insurance Fund.................... 3,794 ................... 3,794 National Institutes of Health Conditional Gift Fund........... * ................... * National Institutes of Health Unconditional Gift Fund......... 11 (1) 9 National Security Education Trust Fund........................ 52 ................... 52 National Service Life Insurance Fund, Department of Veterans A 12,265 (394) 11,872 National Service Trust, Corporation for National and Community 409 (9) 400 Native American Institutions Endowment Fund................... 18 ................... 18 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 49 ................... 49 Nuclear Waste Disposal Fund, Department of Energy............. 11,472 (179) 11,292 Office of Naval Records and History Fund...................... 1 ................... 1 Oil Spill Liability Trust Fund................................ 1,122 (3) 1,118 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 19 ................... 19 Operation and Maintenance, Indian Irrigation Systems, Bureau o 15 ................... 15 Overseas Private Investment Corporation....................... 35 ................... 35 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 2,986 (125) 2,861 Panama Canal Commission Compensation Fund..................... 85 (10) 75 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, Department of Energy....................................... 268 ................... 268 Payments to Copyright Owners, Copyright Office, Library of Con 568 ................... 568 Pension Benefit Guaranty Corporation.......................... 15,361 (6,684) 8,676 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 20 (*) 20 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1998 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable, Government Account Series--Continued: Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 41 ................... 41 Public Enterprise Revolving Fund, Office of Thrift Supervision 139 ................... 139 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 32,008 (11,979) 20,029 Railroad Retirement Supplemental Account...................... 50 (7) 44 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 31 ................... 31 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 3 ................... 3 Reregistration and Expedited Processing Fund, Environmental Pr 8 ................... 8 Reserve Mobilization Income Insurance Fund, Defense........... 21 (*) 21 Retired Employees' Health Benefits Fund, Office of Personnel M 2 ................... 2 Revolving Fund for Administrative Expense, Farm Credit Adminis 15 ................... 15 Saving Association Insurance Fund, The........................ 9,787 ................... 9,787 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 17 ................... 17 Seized Assets Fund, Justice................................... 609 ................... 609 Servicemen's Group Life Insurance Fund........................ 4 ................... 4 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Social Security Equivalent Benefit Account, Railroad Retiremen 2,356 (430) 1,926 Special Investment Account.................................... 1,054 ................... 1,054 Suspense, United States Customs Service....................... 348 ................... 348 Tax Court Judges Survivors Annuity Fund....................... 7 (*) 7 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 27,791 ................... 27,791 Treasury Deposit Funds........................................ 94 (19) 75 Treasury Forfeiture Fund...................................... 128 ................... 128 Tribal Economic Recovery Funds, Bureau of Indian Affairs...... 41 (3) 38 Trust Fund, The Barry Goldwater Scholarship and Excellence in 62 (1) 61 Trust Fund, United States Information Agency.................. 1 ........ 1 Unconditional Gift Fund, Department of State.................. * ................... * Unearned Copyright Fees, Library Of Congress.................. 2 ................... 2 Unemployment Trust Fund....................................... 80,332 (9,111) 71,222 United States Government Life Insurance Fund, Department of Ve 89 (5) 84 United States Naval Academy General Gift Fund................. 7 (*) 7 United States Naval Academy Museum Fund....................... 2 ................... 2 United States Trustee System Fund, Justice.................... 116 ................... 116 Uranium Enrichment and Decommissioning Fund, Department of Ene 1,773 ................... 1,773 Utah Reclamation Mitigation and Conservation Account, Interior 87 ................... 87 Vaccine Injury Compensation Trust Fund........................ 1,300 (11) 1,289 Veterans Reopened Insurance Fund.............................. 526 (17) 510 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 1,658 (43) 1,615 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 876 (6) 871 Wage and Hour and Public Contracts Restitution Fund, Labor ... 7 ................... 7 War-Risk Insurance Revolving Fund, Maritime Administration.... 29 ................... 29 Total Government Account Series............................... 2,092,275 (280,341) 1,811,934 Total Nonmarketable............................................. 2,873,073 (651,897) 2,221,176 Total Interest-bearing Debt....................................... 6,235,357 (650,809) 5,584,548 Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit: United States Notes..............................................................................15 269 National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money f16 65 Silver Certificates (Act of June 24, 1967).......................................................17 185 Other.................................................................................................. 11 Total Not Subject to the Statutory Debt Limit............................................................ 531 Subject to the Statutory Debt Limit: Mortgage Guaranty Insurance Company Tax and Loss Bonds........................................... b 1,669 United States Savings Stamps........................................................................... 45 Matured Treasury Bonds, at various interest rates...................................................... 62 Matured Treasury Notes, at various interest rates...................................................... 66 Matured United States Savings Bonds.................................................................... 5,004 Matured United States Savings Notes.................................................................... 47 Other.................................................................................................. 7 Total Subject to the Statutory Debt Limit................................................................ 6,900 Total Noninterest-bearing Debt............................................................................. 7,431 Total Public Debt Outstanding.............................................................................. 5,591,979 TABLE IV - STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, NOVEMBER 30, 1998 [Compiled from latest reports received by Treasury] Title and Authorizing Act Issue Date Payable 18 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 Various Various 01/01 - 07/01 Various 196 Special Risk Insurance Fund: Debentures, Series Various Various 01/01 - 07/01 6-7/8 1 Total Unmatured debt............................................... .................................. 197 Matured debt (Funds for payment on deposit with the United States Treasury): Federal Housing Administration: Principal................................................ .................................. 1 Interest................................................. .................................. * Total Matured debt................................................. .................................. 1 Total ............................................................. .................................. 198 TABLE V - GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1999 19 Fiscal Year 1998 Total OCTOBER Fiscal Year to Date $1,535,541.02 $36,743.85 $36,743.85 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, NOVEMBER 30, 1998 Corpus Principal Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month 20 Outstanding Unstripped Form Stripped Form Treasury Bonds: CUSIP: Interest Rate: 912810 DM7 11-5/8 912803 AB9 11/15/04 8,301,806 4,602,606 3,699,200 81,600 DQ8 12 AD5 05/15/05 4,260,758 2,237,408 2,023,350 45,050 DR6 10-3/4 AG8 08/15/05 9,269,713 6,951,313 2,318,400 120,800 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 2,916,784 3,088,800 0 DP0 11-1/4 912803 AA1 02/15/15 12,667,799 11,065,879 1,601,920 38,080 DS4 10-5/8 AC7 08/15/15 7,149,916 6,971,356 178,560 20,800 DT2 9-7/8 AE3 11/15/15 6,899,859 5,819,859 1,080,000 171,200 DV7 9-1/4 AF0 02/15/16 7,266,854 7,182,854 84,000 229,600 DW5 7-1/4 AH6 05/15/16 18,823,551 18,561,951 261,600 170,400 DX3 7-1/2 AK9 11/15/16 18,864,448 17,880,688 983,760 184,000 DY1 8-3/4 AL7 05/15/17 18,194,169 8,330,169 9,864,000 394,400 DZ8 8-7/8 AM5 08/15/17 14,016,858 8,906,458 5,110,400 60,800 EA2 9-1/8 AN3 05/15/18 8,708,639 2,569,439 6,139,200 160,000 EB0 9 AP8 11/15/18 9,032,870 2,070,070 6,962,800 97,000 EC8 8-7/8 AQ6 02/15/19 19,250,798 4,914,798 14,336,000 278,400 ED6 8-1/8 AR4 08/15/19 20,213,832 18,702,152 1,511,680 125,120 EE4 8-1/2 AS2 02/15/20 10,228,868 5,711,668 4,517,200 224,000 EF1 8-3/4 AT0 05/15/20 10,158,883 2,428,323 7,730,560 250,880 EG9 8-3/4 AU7 08/15/20 21,418,606 5,379,406 16,039,200 372,800 EH7 7-7/8 AV5 02/15/21 11,113,373 10,052,573 1,060,800 225,600 EJ3 8-1/8 AW3 05/15/21 11,958,888 6,201,448 5,757,440 164,800 EK0 8-1/8 AX1 08/15/21 12,163,482 8,361,562 3,801,920 228,480 EL8 8 AY9 11/15/21 32,798,394 11,578,644 21,219,750 258,025 EM6 7-1/4 AZ6 08/15/22 10,352,790 8,715,990 1,636,800 68,800 EN4 7-5/8 BA0 11/15/22 10,699,626 2,813,226 7,886,400 11,200 EP9 7-1/8 BB8 02/15/23 18,374,361 11,071,961 7,302,400 163,200 EQ7 6-1/4 BC6 08/15/23 22,909,044 19,012,852 3,896,192 46,336 ES3 7-1/2 BD4 11/15/24 11,469,662 2,450,302 9,019,360 90,720 ET1 7-5/8 BE2 02/15/25 11,725,170 2,757,170 8,968,000 131,200 EV6 6-7/8 BF9 08/15/25 12,602,007 8,826,327 3,775,680 152,320 EW4 6 BG7 02/15/26 12,904,916 12,634,616 270,300 0 EX2 6-3/4 BH5 08/15/26 10,893,818 9,293,818 1,600,000 97,600 EY0 6-1/2 BJ1 11/15/26 11,493,177 10,109,577 1,383,600 4,800 EZ7 6-5/8 BK8 02/15/27 10,456,071 8,332,871 2,123,200 0 FA1 6-3/8 BL6 08/15/27 10,735,756 10,394,956 340,800 0 FB9 6-1/8 BM4 11/15/27 22,518,539 22,392,139 126,400 0 FE3 5-1/2 BP7 08/15/28 11,776,201 11,773,801 2,400 0 FF0 5-1/4 BV4 11/15/28 10,947,052 10,947,052 0 0 Total Treasury Bonds........ 503,382,054 335,671,982 167,710,072 4,668,011 TABLE VI - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 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 20 Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: SerieInterest Rate: 912827 XE7 A 8-7/8 912820 AR8 02/15/99 9,719,623 6,284,423 3,435,200 123,200 XN7 B 9-1/8 AS6 05/15/99 10,047,103 4,717,503 5,329,600 134,400 XW7 C 8 AT4 08/15/99 10,163,644 5,755,169 4,408,475 139,700 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 6,002,760 4,771,200 20,800 3P5 AM 5-5/8 CG0 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 7,555,433 3,117,600 23,600 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 5,195,430 5,300,800 86,400 4G4 AD 5-1/2 CZ8 05/31/00 16,580,032 16,580,032 0 0 4J8 AE 5-3/8 DB0 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 7,060,006 4,020,640 56,960 4Q2 AG 5-1/8 DF1 08/31/00 20,028,533 20,028,533 0 0 4R0 AH 4-1/2 DG9 09/30/00 19,268,488 19,268,488 0 0 4T6 AJ 4 DH7 10/31/00 20,524,986 20,524,986 0 0 ZN5 D 8-1/2 AY3 11/15/00 11,519,682 7,064,882 4,454,800 42,400 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 20,158,136 20,158,136 0 0 ZX3 A 7-3/4 AZ0 02/15/01 11,312,802 7,793,602 3,519,200 38,400 3W0 S 5-3/8 CP0 02/15/01 15,367,153 15,367,153 0 0 A85 B 8 BA4 05/15/01 12,398,083 8,217,358 4,180,725 54,200 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 9,036,785 3,302,400 72,000 D25 D 7-1/2 BC0 11/15/01 24,226,102 19,448,022 4,778,080 270,400 F49 A 7-1/2 BD8 05/15/02 11,714,397 9,249,997 2,464,400 36,160 G55 B 6-3/8 BE6 08/15/02 23,859,015 22,255,815 1,603,200 49,600 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 3Q3 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 22,895,043 667,648 7,520 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 27,563,828 447,200 3,200 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 18,625,535 18,625,535 0 0 N81 A 5-7/8 BH9 02/15/04 12,955,077 12,737,477 217,600 0 P89 B 7-1/4 BJ5 05/15/04 14,440,372 14,385,972 54,400 0 Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,519,267 827,200 0 R87 D 7-7/8 BL0 11/15/04 14,373,760 14,373,760 0 0 S86 A 7-1/2 BM8 02/15/05 13,834,754 13,806,914 27,840 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 15,509,427 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 BU0 10/15/06 22,459,675 22,459,675 0 0 2J0 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 13,922,986 35,200 4,800 3E0 D 6-1/8 CA3 08/15/07 25,636,803 25,612,803 24,000 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 27,190,961 27,190,961 0 0 4V1 D 4-3/4 DK0 11/15/08 13,488,035 13,488,035 0 0 Total Treasury Notes........ 1,007,148,375 949,028,423 58,119,952 1,163,740 Treasury Inflation-Indexed Notes: CUSIP: SerieInterest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,178,425 17,178,425 0 0 2M3 A 3-3/8 BV8 01/15/07 16,270,893 16,270,893 0 0 3T7 A 3-5/8 CL9 01/15/08 17,023,712 17,023,712 0 0 Total Inflation-Indexed Note 50,473,029 50,473,029 0 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 17,001,103 17,001,103 0 0 Total Inflation-Indexed Bond 17,001,103 17,001,103 0 0 Grand Total...................................... 1,578,004,562 1,352,174,538 225,830,024 5,831,751 Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB) and on the Bureau of the Public Debt's website at http://www.publicdebt.treas.gov. For more information about EBB, call (202) 482-1966. The balances in this table are subject to audit and subsequent adjustments. MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 1998 - FOOTNOTES * $500 thousand or less. 1Computed on true discount basis. 2These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 3The average interest rates for Total Marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed securities. 4Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds. 5Pursuant 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. 6Bills are sold by competitive bidding on a bank discount yield basis. The sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. Effective November 10, 1997, three decimal bidding, in .005 percent increments, is required for regular Treasury bill auctions 13-, 26- and 52- week bills. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 7For price and yield ranges of unmatured securities issued at a premium or discount see Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 8See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on securities eligible for stripping and reconstitution. 9Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 10Redeemable on demand. 11Amounts issued, retired, and outstanding for Series E, EE, and I Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. 12Redeemable after 6 months from issue date at option of owner. 13The bonds are issued at par and semiannual interest is added to principal. Redeemable without interest during the first twelve months after issue date. There- after, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 14Redeemable 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. 15Excludes $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. 16Excludes $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. 17Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 18All 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. 19The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. 20Effective 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. 832(e), Internal Revenue Code of 1954. TAX STATUS: c The difference between the price paid for a Treasury Bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (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 fourth business day of each month. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $25.00 per year (domestic), $31.35 per year (foreign). No single copies are sold.