MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 1998 (Details may not add to totals) TABLE I -- SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1998 AND COMPARATIVE FIGURES FOR DECEMBER 31, 1997 (Amount in millions of dollars) DECEMBER 31, 1998 DECEMBER 31,1997 Title Average Amount Average Amount Interest Rate Outstanding Interest Rate Outstanding Interest-bearing Debt: Marketable: Treasury Bills....................................... 1 4.810 $690,986 1 5.463 $715,394 Treasury Notes....................................... 6.234 1,960,668 6.397 2,106,049 Treasury Bonds....................................... 8.645 621,166 8.823 587,335 Treasury Inflation-Indexed Notes..................... 3.641 50,595 3.616 33,039 Treasury Inflation-Indexed Bonds..................... 3.710 17,042 N/A N/A Federal Financing Bank 2............................. 8.917 15,000 8.917 15,000 Total Marketable....................................... 3 6.410 3,355,457 3 6.635 3,456,817 Nonmarketable: Domestic Series...................................... 7.932 29,995 7.931 29,995 Foreign Series....................................... 6.978 34,322 7.300 36,159 R.E.A. Series........................................ 5.000 1 5.000 1 State and Local Government Series.................... 5.769 165,287 6.234 124,081 United States Savings Securities..................... 6.363 180,326 6.407 181,209 Government Account Series............................ 6.873 1,840,012 7.312 1,666,650 Total Nonmarketable.................................... 6.752 2,249,944 7.164 2,038,096 Total Interest-bearing Debt.............................. 3 6.548 5,605,401 3 6.832 5,494,913 Noninterest-bearing Debt: Not Subject to the Statutory Debt Limit................ .......... 531 .......... 535 Subject to the Statutory Debt Limit.................... .......... 8,285 .......... 6,940 Total Noninterest-bearing Debt........................... .......... 8,816 .......... 7,475 Total Public Debt Outstanding............................ .......... 5,614,217 .......... 5,502,388 TABLE II -- STATUTORY DEBT LIMIT, DECEMBER 31, 1998 (Amount in millions of dollars) Public Debt Subject to Limit: Public Debt Outstanding............................................................................. $5,614,217 Less amounts not subject to limit: Noninterest-bearing Debt.......................................................................... 531 Unamortized Discount 4........................................................................... 69,208 Federal Financing Bank............................................................................ 15,000 Total Public Debt subject to limit.................................................................. 5,529,477 Other debt subject to limit: Guaranteed Debt of Government agencies............................................................ 198 Total Debt Subject to limit......................................................................... 5,529,676 Statutory Debt Limit 5............................................................................. 5,950,000 Balance of Statutory Debt Limit..................................................................... 420,324 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, DECEMBER 31, 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 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 ................... 22,973 4.450 11/27/98 11,675 BU4 5.125 03/05/98 03/04/99 03/04/99 17,973 ................... 40,763 4.830 09/03/98 11,691 4.435 12/03/98 11,099 BD2 4.790 09/10/98 03/11/99 03/11/99 11,326 ................... 23,349 4.320 12/10/98 12,023 BE0 4.755 09/17/98 03/18/99 03/18/99 11,388 ................... 22,863 4.385 12/17/98 11,475 BF7 4.615 09/24/98 03/25/99 03/25/99 11,302 ................... 22,507 4.440 12/24/98 11,205 BV2 5.110 04/02/98 04/01/99 04/01/99 16,751 ................... 39,490 4.455 10/01/98 11,261 4.520 12/31/98 11,478 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 BN0 4.410 12/03/98 06/03/99 06/03/99 11,862 ................... 11,862 BP5 4.375 12/10/98 06/10/99 06/10/99 12,614 ................... 12,614 BQ3 4.390 12/17/98 06/17/99 06/17/99 12,121 ................... 12,121 BY6 5.130 06/25/98 06/24/99 06/24/99 15,093 ................... 25,647 4.440 12/24/98 10,554 BR1 4.525 12/31/98 07/01/99 07/01/99 11,060 ................... 11,060 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 CE9 4.305 12/10/98 12/09/99 12/09/99 16,369 ................... 16,369 .................................. 690,986 ................... 690,986 Treasury Not 7 d CUSIP: Series:Interest Rate: 912827 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 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 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 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 19,269 ................... 19,269 V66 R 5-3/4 10/31/95 10/31/00 04/30-10/31 12,080 ................... 12,080 4T6 AJ 4 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 4X7 AL 4-5/8 8 12/31/98 12/31/00 06/30-12/31 19,477 ................... 19,477 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 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 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 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 .................................. 1,960,668 ................... 1,960,668 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 CV8 13-7/8 05/15/81 05/15/11 05/15-11/15 4,609 ................... 4,609 05/15/06 9 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 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 16,817 402 17,220 2M3 A 3-3/8 8 02/06/97 01/15/07 01/15-07/15 15,758 552 16,310 3T7 A 3-5/8 8 01/15/98 01/15/08 01/15-07/15 16,812 253 17,065 .................................. 49,387 1,208 50,595 Treasury Inflation-Indexed 7 d CUSIP: Interest Rate: 912810 FD5 3-5/8 8 04/15/98 04/15/28 04/15-10/15 16,808 233 17,042 .................................. 16,808 233 17,042 Various Various Various 15,000 ................... 15,000 Tot.................................. 3,354,206 1,251 3,355,457 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 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 Bills 8/2/99................ 12/01/98 08/02/99 08/02/99 175 ................... 175 Bills 9/1/99................ 12/01/98 09/01/99 09/01/99 175 ................... 175 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............................................. 46,413 (12,091) 34,322 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 46,198 (40,541) 5,658 Treasury Time Deposit - Notes (Various rates)........... Various ............ Various 221,304 (84,646) 136,658 Treasury Special Zero's - No Various ................ 300 (287) 14 Treasury Time Deposit - Bonds (Various rates)........... Various ............ Various 31,441 (8,644) 22,797 Treasury Demand Deposit..10 Various ............ Daily 965 (804) 161 Total State and Local Government Series......................................................... 300,209 (134,921) 165,287 United States Savings Securities: United States Savings Bon11 d Series E..............12 Various On demand At redemptio 176,853 (128,850) 48,003 Series EE.............12 Various On demand At redemptio 197,711 (77,992) 119,719 Series E, EE, and I Unclassified.........12 Various On demand At redemptio 328 (656) (328) Series H................. Various On demand Semiannually 6,179 (5,061) 1,118 Series HH................ Various On demand Semiannually 16,553 (5,090) 11,462 Series H and HH Unclassif Various On demand Semiannually 13 * 13 Series I..............12 Various On demand At redemptio 99 (1) 98 Total United States Savings ................................... 397,736 (217,650) 180,086 United States Savings Not11 Various On demand At redemptio 837 (669) 168 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 364 (306) 58 Total United States Savings Se................................... 399,016 (218,690) 180,326 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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........................................... 1,641 (8) 1,633 Airport and Airway Trust Fund................................. 15,027 (2,952) 12,075 Albanian Claims Fund, Treasury Department..................... 1 ................... 1 Aquatic Resources Trust Fund.................................. 1,161 (68) 1,093 Armed Forces Retirement Home Trust Fund....................... 102 ................... 102 Assessment Funds, Office of the Comptroller of the Currency... 217 ................... 217 Assets Forfeiture Fund, Justice............................... 333 ................... 333 Aviation Insurance Revolving Fund............................. 75 ................... 75 Bank Insurance Fund, The...................................... 28,440 (458) 27,982 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....................... 44 ................... 44 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 527,802 (83,283) 444,519 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........................................ 2 ................... 2 Conditional Gift Fund, General, Department of State........... 2 ................... 2 Contributions, American Battle Monuments Commission........... 8 ................... 8 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................ 583 ................... 583 Department of Defense Military Retirement Fund................ 161,091 (12,125) 148,966 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......................................... 1,687 ................... 1,687 Deposits, Outer Continental Shelf Lands Act, Bonus Bids, Minerals Management Service......................................... * ................... * 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 8,729 (2,722) 6,006 Employees' Life Insurance Fund, Office of Personnel Management 19,539 ................... 19,539 Endeavor Teacher Fellowship Trust Fund........................ * ................... * Environmental Policy and Conflict Resolution Act of 1998...... 4 ................... 4 Escrow Account, National Labor Relations Board................ 17 (*) 17 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 14,418 ................... 14,418 Export-Import Bank of the United States, Liquidating Account.. 837 (4) 833 Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration ..................................... 1,309 ................... 1,309 Federal Aid to Wildlife Restoration, United States Fish and Wi 404 ................... 404 Federal Disability Insurance Trust Fund....................... 99,174 (20,959) 78,215 Federal Hospital Insurance Trust Fund......................... 152,876 (32,137) 120,739 FHA - Flexible Subsidy Fund, Housing Programs, Housing and Urban Development................................................ 228 ................... 228 FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development............................. 8 ................... 8 FHA - Homeowner Assistance Fund, Housing Programs, Housing and Urban Development................................................... 22 ................... 22 FHA - Liquidating Account, Housing and Urban Development...... 15,049 ................... 15,049 Federal Old-Age and Survivors Insurance Trust Fund............ 789,470 (127,094) 662,376 Federal Reserve Bank of New York, Fiscal Agent for US Treasury 1,568 ................... 1,568 Federal Ship Financing Escrow Fund, Maritime Administration... 231 (63) 168 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 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1998 -- Continued Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable, Government Account Series--Continued: Federal Supplemental District of Columbia Pension Fund........ 328 ................... 328 Federal Supplementary Medical Insurance Trust Fund............ 88,513 (42,217) 46,296 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................ 10,075 (130) 9,945 FSLIC Resollution Fund, The................................... 2,083 ................... 2,083 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........ 5,601 (123) 5,477 Harbor Maintenance Trust Fund................................. 1,424 (230) 1,194 Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation..................................... 57 (1) 56 Hazardous Sustance Superfund.................................. 5,359 (77) 5,282 Highway Trust Fund............................................ 31,801 (7,851) 23,950 Indian Tribal Funds, Bureau of Indian Affairs................. 349 (13) 335 Individual Indian Money, Bureau of Indian Affairs............. 64 (24) 40 Inland Waterways Trust Fund................................... 373 (28) 345 Iranian Claims Settlement Fund, Treasury Department........... * ................... * Israeli Arab Scholarship Program, United States Information Ag 5 (*) 4 James Madison Memorial Fellowship Foundation Fund............. 40 ................... 40 Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission...................................... 42 (*) 42 John C. Stennis Center for Public Service Training and Develop 9 (*) 9 Judicial Officers Retirement Fund............................. 123 ................... 123 Judicial Survivors Annuities Fund............................. 316 (13) 303 Kennedy Center Revenue Bond Sinking Fund...................... 4 (*) 4 Leaking Underground Storage Tank Trust Fund................... 1,338 (43) 1,295 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 3 ................... 3 National Archives Trust Fund, National Archives and Records Ad 16 ................... 16 National Credit Union Share Insurance Fund.................... 3,806 ................... 3,806 National Institutes of Health Conditional Gift Fund........... * ................... * National Institutes of Health Unconditional Gift Fund......... 10 (1) 9 National Security Education Trust Fund........................ 52 ................... 52 National Service Life Insurance Fund, Department of Veterans A 12,723 (471) 12,253 National Service Trust, Corporation for National and Community 404 (8) 397 Native American Institutions Endowment Fund................... 18 ................... 18 Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior............................. 57 (2) 55 Nuclear Waste Disposal Fund, Department of Energy............. 11,454 (179) 11,274 Office of Naval Records and History Fund...................... 1 ................... 1 Oil Spill Liability Trust Fund................................ 1,126 (22) 1,104 Oliver Wendell Holmes Devise Fund, Library of Congress........ * ................... * Operating Fund, National Credit Union Administration.......... 13 ................... 13 Operation and Maintenance, Indian Irrigation Systems, Bureau o 14 ................... 14 Overseas Private Investment Corporation....................... 35 ................... 35 Overseas Private Investment Corporation, Insurance and Equity Non Credit Account.................................................... 2,994 (125) 2,869 Panama Canal Commission Compensation Fund..................... 86 (10) 75 Panama Canal Commission Dissolution Fund...................... 7 ................... 7 Patients Benefit Fund, National Institutes of Health.......... 1 ................... 1 Payments by Alleged Violators of Department of Energy Regulations, Department of Energy....................................... 269 ................... 269 Payments to Copyright Owners, Copyright Office, Library of Con 568 ................... 568 TABLE III - DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1998 -- Continued 9 Amount in Millions of Dollars Loan Description Issued (Retired) / Inflation Outstanding Nonmarketable, Government Account Series--Continued: Pension Benefit Guaranty Corporation.......................... 15,361 (6,684) 8,677 Power Systems, Indian Irrigation Projects, Bureau of Indian Af 22 (*) 22 Preservation, Birthplace of Abraham Lincoln, National Park Ser * ................... * Prison Industries Fund, Department of Justice................. 51 ................... 51 Public Enterprise Revolving Fund, Office of Thrift Supervision 130 ................... 130 Public Health Service Conditional Gift Fund, Health Resources and Services Administration............................................. 3 ................... 3 Railroad Retirement Account................................... 25,330 (5,203) 20,127 Railroad Retirement Supplemental Account...................... 64 (7) 57 Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as amended, Department of Labor....................... 21 ................... 21 Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Department of Labor.............................. 2 ................... 2 Reregistration and Expedited Processing Fund, Environmental Pr 6 ................... 6 Reserve Mobilization Income Insurance Fund, Defense........... 22 (*) 22 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........................ 9,817 ................... 9,817 Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration................................... 17 ................... 17 Seized Assets Fund, Justice................................... 562 ................... 562 Servicemen's Group Life Insurance Fund........................ 5 ................... 5 Smithsonian Endowment Fund, Smithsonian Institution........... 1 ................... 1 Social Security Equivalent Benefit Account, Railroad Retiremen 2,482 (414) 2,068 Special Investment Account.................................... 1,031 ................... 1,031 Suspense, United States Customs Service....................... 347 ................... 347 Tax Court Judges Survivors Annuity Fund....................... 7 (*) 7 Thrift Savings Fund, Federal Retirement Thrift Investment Boar 27,883 ................... 27,883 Treasury Deposit Funds........................................ 94 (19) 75 Treasury Forfeiture Fund...................................... 138 ................... 138 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....................................... 83,016 (11,256) 71,760 United States Government Life Insurance Fund, Department of Ve 92 (6) 86 United States Naval Academy General Gift Fund................. 7 (*) 7 United States Naval Academy Museum Fund....................... 2 ................... 2 United States Trustee System Fund, Justice.................... 113 ................... 113 Uranium Enrichment and Decommissioning Fund, Department of Ene 1,766 ................... 1,766 Utah Reclamation Mitigation and Conservation Account, Interior 87 ................... 87 Vaccine Injury Compensation Trust Fund........................ 1,307 (18) 1,289 Veterans Reopened Insurance Fund.............................. 547 (20) 527 Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs............................................ 1,729 (52) 1,677 Vietnam Claims Fund, Financial Management Service............. * ................... * Voluntary Separation Incentive Fund, Defense.................. 896 (1) 894 Wage and Hour and Public Contracts Restitution Fund, Labor ... 7 ................... 7 War-Risk Insurance Revolving Fund, Maritime Administration.... 29 ................... 29 Total Government Account Series............................... 2,197,262 (357,250) 1,840,012 Total Nonmarketable............................................. 2,972,943 (722,999) 2,249,944 Total Interest-bearing Debt....................................... 6,327,149 (721,748) 5,605,401 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 1,737 United States Savings Stamps........................................................................... 45 Matured Treasury Bonds, at various interest rates...................................................... 57 Matured Treasury Notes, at various interest rates...................................................... 66 Matured United States Savings Bonds.................................................................... 6,278 Matured United States Savings Notes.................................................................... 95 Other.................................................................................................. 7 Total Subject to the Statutory Debt Limit................................................................ 8,285 Total Noninterest-bearing Debt............................................................................. 8,816 Total Public Debt Outstanding.............................................................................. 5,614,217 TABLE IV - STATEMENT OF GUARANTEED DEBT OF U.S. AGENCIES, DECEMBER 31, 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 NOVEMBER Fiscal Year to Date $1,535,541.02 $105,534.08 $142,277.93 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, DECEMBER 31, 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 4,337,006 3,964,800 105,600 DQ8 12 AD5 05/15/05 4,260,758 2,208,958 2,051,800 13,000 DR6 10-3/4 AG8 08/15/05 9,269,713 6,844,113 2,425,600 73,600 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 2,951,984 3,053,600 49,600 DP0 11-1/4 912803 AA1 02/15/15 12,667,799 10,830,999 1,836,800 144,160 DS4 10-5/8 AC7 08/15/15 7,149,916 6,984,156 165,760 33,600 DT2 9-7/8 AE3 11/15/15 6,899,859 6,141,459 758,400 393,600 DV7 9-1/4 AF0 02/15/16 7,266,854 7,154,054 112,800 154,400 DW5 7-1/4 AH6 05/15/16 18,823,551 18,561,951 261,600 24,800 DX3 7-1/2 AK9 11/15/16 18,864,448 17,799,168 1,065,280 110,000 DY1 8-3/4 AL7 05/15/17 18,194,169 9,085,049 9,109,120 924,320 DZ8 8-7/8 AM5 08/15/17 14,016,858 10,312,858 3,704,000 1,763,200 EA2 9-1/8 AN3 05/15/18 8,708,639 3,364,639 5,344,000 803,200 EB0 9 AP8 11/15/18 9,032,870 2,086,070 6,946,800 66,000 EC8 8-7/8 AQ6 02/15/19 19,250,798 4,665,198 14,585,600 454,400 ED6 8-1/8 AR4 08/15/19 20,213,832 19,025,032 1,188,800 458,560 EE4 8-1/2 AS2 02/15/20 10,228,868 5,602,868 4,626,000 164,400 EF1 8-3/4 AT0 05/15/20 10,158,883 2,509,923 7,648,960 347,200 EG9 8-3/4 AU7 08/15/20 21,418,606 5,100,846 16,317,760 191,520 EH7 7-7/8 AV5 02/15/21 11,113,373 10,196,573 916,800 163,200 EJ3 8-1/8 AW3 05/15/21 11,958,888 6,415,208 5,543,680 309,760 EK0 8-1/8 AX1 08/15/21 12,163,482 8,414,362 3,749,120 344,640 EL8 8 AY9 11/15/21 32,798,394 11,304,244 21,494,150 506,500 EM6 7-1/4 AZ6 08/15/22 10,352,790 8,595,190 1,757,600 274,400 EN4 7-5/8 BA0 11/15/22 10,699,626 2,758,826 7,940,800 100,800 EP9 7-1/8 BB8 02/15/23 18,374,361 10,990,361 7,384,000 163,200 EQ7 6-1/4 BC6 08/15/23 22,909,044 18,817,396 4,091,648 30,016 ES3 7-1/2 BD4 11/15/24 11,469,662 2,400,542 9,069,120 153,840 ET1 7-5/8 BE2 02/15/25 11,725,170 2,771,570 8,953,600 251,200 EV6 6-7/8 BF9 08/15/25 12,602,007 8,653,527 3,948,480 119,360 EW4 6 BG7 02/15/26 12,904,916 12,557,716 347,200 52,200 EX2 6-3/4 BH5 08/15/26 10,893,818 9,114,618 1,779,200 319,200 EY0 6-1/2 BJ1 11/15/26 11,493,177 8,800,377 2,692,800 38,400 EZ7 6-5/8 BK8 02/15/27 10,456,071 8,422,471 2,033,600 208,000 FA1 6-3/8 BL6 08/15/27 10,735,756 10,078,156 657,600 0 FB9 6-1/8 BM4 11/15/27 22,518,539 22,100,939 417,600 59,200 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........ 503,382,054 335,427,176 167,954,878 9,369,076 TABLE VI - HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 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 6,334,023 3,385,600 219,200 XN7 B 9-1/8 AS6 05/15/99 10,047,103 4,755,903 5,291,200 97,600 XW7 C 8 AT4 08/15/99 10,163,644 5,772,694 4,390,950 29,125 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 5,868,360 4,905,600 56,000 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 7,558,633 3,114,400 20,400 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 5,150,630 5,345,600 33,600 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 6,965,446 4,115,200 15,200 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 19,268,508 19,268,508 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 6,998,082 4,521,600 42,800 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 20,157,545 20,157,545 0 0 4X7 AL 4-5/8 DM6 12/31/00 19,477,410 19,477,410 0 0 ZX3 A 7-3/4 AZ0 02/15/01 11,312,802 7,801,602 3,511,200 8,000 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 8,306,083 4,092,000 152,700 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 9,017,585 3,321,600 102,400 D25 D 7-1/2 BC0 11/15/01 24,226,102 19,547,142 4,678,960 168,240 F49 A 7-1/2 BD8 05/15/02 11,714,397 9,245,597 2,468,800 33,600 G55 B 6-3/8 BE6 08/15/02 23,859,015 22,228,615 1,630,400 38,400 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 22,907,939 654,752 34,496 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 27,559,028 452,000 0 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 18,625,785 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 14,371,572 68,800 71,200 Q88 C 7-1/4 BK2 08/15/04 13,346,467 12,347,267 999,200 182,400 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 13,924,586 33,600 1,600 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 13,487,775 13,487,775 0 0 Total Treasury Notes........ 1,026,625,204 968,241,758 58,383,446 1,306,961 Treasury Inflation-Indexed Notes: CUSIP: SerieInterest Rate: 912827 3A8 J 3-5/8 912820 BZ9 07/15/02 17,219,795 17,219,795 0 0 2M3 A 3-3/8 BV8 01/15/07 16,310,130 16,310,130 0 0 3T7 A 3-5/8 CL9 01/15/08 17,064,732 17,064,732 0 0 Total Inflation-Indexed Note 50,594,658 50,594,658 0 0 Treasury Inflation-Indexed Bonds: CUSIP: Interest Rate: 912810 FD5 3-5/8 912803 BN2 04/15/28 17,041,948 17,041,948 0 0 Total Inflation-Indexed Bond 17,041,948 17,041,948 0 0 Grand Total...................................... 1,597,643,863 1,371,305,539 226,338,324 10,676,037 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 DECEMBER 31, 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.