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 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 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 6,334,023 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.