[Economic Report of the President (1997)]
[Administration of William J. Clinton]
[Online through the Government Printing Office, www.gpo.gov]

[DOCID: f:erp_b85._]
Economic Report of the President - - - - - - - - - - - - H. Doc. 105-002
[From the online service of the U.S. Government Printing Office]
[wais.access.gpo.gov]



Table B-85.--Interest-bearing public debt securities by kind of obligation, 1967-96
[Millions of dollars]
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Marketable                                      Nonmarketable
Total   --------------------------------------------------------------------------------------------------
interest-                                                                      Foreign
End of year  or month              bearing                                                              U.S.     govern-    Govern-
public      Total\1\    Treasury   Treasury   Treasury    Total     savings  ment  and     ment    Other\3\
debt                    bills      notes      bonds                 bonds     public    account
securities                                                                     series\2\    series
--------------------------------------------------------------------------------------------------------------------------------------------------------
Fiscal year:
1967...................................     322,286   \4\210,672     58,535     49,108     97,418    111,614    51,213     1,514      56,155     2,732
1968...................................     344,401      226,592     64,440     71,073     91,079    117,808    51,712     3,741      59,526     2,829
1969...................................     351,729      226,107     68,356     78,946     78,805    125,623    51,711     4,070      66,790     3,052

1970...................................     369,026      232,599     76,154     93,489     62,956    136,426    51,281     4,755      76,323     4,067
1971...................................     396,289      245,473     86,677    104,807     53,989    150,816    53,003     9,270      82,784     5,759
1972...................................     425,360      257,202     94,648    113,419     49,135    168,158    55,921    18,985      89,598     3,654
1973...................................     456,353      262,971    100,061    117,840     45,071    193,382    59,418    28,524     101,738     3,702
1974...................................     473,238      266,575    105,019    128,419     33,137    206,663    61,921    25,011     115,442     4,289

1975...................................     532,122      315,606    128,569    150,257     36,779    216,516    65,482    23,216     124,173     3,645
1976...................................     619,254      392,581    161,198    191,758     39,626    226,673    69,733    21,500     130,557     4,883
1977...................................     697,629      443,508    156,091    241,692     45,724    254,121    75,411    21,799     140,113    16,798
1978...................................     766,971      485,155    160,936    267,865     56,355    281,816    79,798    21,680     153,271    27,067
1979...................................     819,007      506,693    161,378    274,242     71,073    312,314    80,440    28,115     176,360    27,399

1980...................................     906,402      594,506    199,832    310,903     83,772    311,896    72,727    25,158     189,848    24,163
1981...................................     996,495      683,209    223,388    363,643     96,178    313,286    68,017    20,499     201,052    23,718
1982...................................   1,140,883      824,422    277,900    442,890    103,631    316,461    67,274    14,641     210,462    24,084
1983...................................   1,375,751    1,024,000    340,733    557,525    125,742    351,751    70,024    11,450     234,684    35,593
1984...................................   1,559,570    1,176,556    356,798    661,687    158,070    383,015    72,832     8,806     259,534    41,843

1985...................................   1,821,010    1,360,179    384,220    776,449    199,510    460,831    77,011     6,638     313,928    63,254
1986...................................   2,122,684  \1\1,564,32
9    410,730    896,884    241,716    558,355    85,551     4,128     365,872   102,804
1987...................................   2,347,750  \1\1,675,98
0    378,263  1,005,127    277,590    671,769    97,004     4,350     440,658   129,757
1988...................................   2,599,877  \1\1,802,90
5    398,451  1,089,578    299,875    796,972   106,176     6,320     536,455   148,021
1989...................................   2,836,309  \1\1,892,76
3    406,597  1,133,193    337,974    943,546   114,025     6,818     663,677   159,026

1990...................................   3,210,943  \1\2,092,75
9    482,454  1,218,081    377,224  1,118,184   122,152    36,041     779,412   180,579
1991...................................   3,662,759  \1\2,390,66
0    564,589  1,387,717    423,354  1,272,099   133,512    41,639     908,406   188,542
1992...................................   4,061,801  \1\2,677,47
6    634,287  1,566,349    461,840  1,384,325   148,266    37,039   1,011,020   188,000
1993...................................   4,408,567  \1\2,904,91
0    658,381  1,734,161    497,367  1,503,657   167,024    42,459   1,114,289   179,885
1994...................................   4,689,524  \1\3,091,60
2    697,295  1,867,507    511,800  1,597,922   176,413    41,996   1,211,689   167,824

1995...................................   4,950,644  \1\3,260,44
7    742,462  1,980,343    522,643  1,690,197   181,181    40,950   1,324,270   143,796
1996...................................   5,220,790  \1\3,418,37
1    761,232  2,098,670    543,469  1,802,419   184,147    37,488   1,454,690   126,094

1995:Jan.................................   4,812,208  \1\3,173,39
8    741,771  1,906,332    510,294  1,638,810   178,041    42,536   1,262,642   155,591
Feb..................................   4,850,521  \1\3,211,92
9    756,351  1,922,913    517,665  1,638,593   178,465    42,979   1,262,711   154,438
Mar..................................   4,860,502  \1\3,227,33
3    756,447  1,938,223    517,664  1,633,169   178,839    41,797   1,259,184   153,349
Apr..................................   4,831,533  \1\3,182,25
3    735,178  1,914,413    517,662  1,649,279   179,458    41,662   1,275,568   152,591
May..................................   4,900,346  \1\3,241,46
4    750,702  1,961,107    514,655  1,658,881   179,824    41,614   1,283,765   153,678
June.................................   4,947,814  \1\3,252,62
0    748,302  1,974,663    514,654  1,695,194   180,136    41,442   1,322,041   151,575

July.................................   4,956,625  \1\3,270,97
7    759,354  1,981,968    514,654  1,685,648   180,547    41,237   1,320,685   143,179
Aug..................................   4,967,192  \1\3,286,05
7    750,167  1,998,247    522,643  1,681,135   180,785    41,261   1,314,973   144,116
Sept.................................   4,950,644  \1\3,260,44
7    742,462  1,980,343    522,643  1,690,197   181,181    40,950   1,324,270   143,796
Oct..................................   4,981,739  \1\3,293,17
2    738,605  2,016,925    522,642  1,688,567   181,819    40,800   1,325,155   140,793
Nov..................................   4,985,790  \1\3,351,48
3    785,682  2,029,642    521,159  1,634,308   182,203    40,800   1,273,059   138,246
Dec..................................   4,964,371  \1\3,307,17
9    760,680  2,010,340    521,158  1,657,191   181,918    40,805   1,299,585   134,883

1996:Jan.................................   4,983,247  \1\3,331,83
6    756,723  2,038,955    521,158  1,651,411   182,238    39,678   1,299,967   129,528
Feb..................................   5,012,872  \1\3,387,12
2    795,328  2,042,732    534,062  1,625,750   182,691    40,361   1,274,699   127,999
Mar..................................   5,082,952  \1\3,375,05
5    811,919  2,014,074    534,062  1,707,897   182,992    40,361   1,357,647   126,897
Apr..................................   5,097,989  \1\3,367,19
7    769,061  2,049,074    534,062  1,730,792   183,481    40,362   1,380,433   126,516
May..................................   5,124,422  \1\3,387,18
7    782,756  2,055,370    534,061  1,737,235   183,594    38,004   1,387,235   128,402
June.................................   5,126,748  \1\3,348,43
3    773,612  2,025,761    534,061  1,778,315   183,770    37,781   1,428,508   128,256

July.................................   5,184,908  \1\3,411,19
0    789,809  2,072,321    534,060  1,773,718   183,949    37,615   1,427,185   124,969
Aug..................................   5,173,734  \1\3,395,96
0    781,044  2,056,447    543,469  1,777,774   184,037    37,615   1,429,850   126,272
Sept.................................   5,220,790  \1\3,418,37
1    761,232  2,098,670    543,469  1,802,419   184,147    37,488   1,454,690   126,094
Oct..................................   5,243,339  \1\3,431,06
0    763,392  2,109,198    543,469  1,812,280   184,301    37,842   1,462,867   127,270
Nov..................................   5,263,423  \1\3,444,64
3    802,272  2,072,410    554,962  1,818,780   184,379    37,635   1,466,961   129,805
Dec..................................   5,317,188  \1\3,459,69
1    777,414  2,112,315    554,962  1,857,497   182,442    37,427   1,505,937   131,691
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\1\Includes Federal Financing Bank securities, not shown separately, in the amount of 15,000 million dollars.
\2\Nonmarketable certificates of indebtedness, notes, bonds, and bills in the Treasury foreign series of dollar-denominated and foreign-  currency
denominated issues.
\3\Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds, and special issues held only by
U.S. Government agencies and trust funds and the Federal home loan banks.
\4\Includes $5,610 million in certificates not shown separately.

Note.--Through fiscal year 1976, the fiscal year was on a July 1-June 30 basis; beginning October 1976 (fiscal year 1977), the fiscal year is on an
October 1-September 30 basis.

Source: Department of the Treasury.