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 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 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 Corpus Principal Amount Outstanding in Thousands Loan Description STRIP Maturity Date Reconstituted CUSIP Total Portion Held in Portion Held in This Month Outstanding Unstripped Form Stripped Form Treasury Notes: CUSIP: 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.