[Economic Report of the President (1998)] [Administration of William J. Clinton] [Online through the Government Printing Office, www.gpo.gov] Table B-87.--Interest-bearing public debt securities by kind of obligation, 1967-97 [Millions of dollars] -------------------------------------------------------------------------------------------------------------------------------------------------------- Total Marketable Nonmarketable interest- ------------------------------------------------------------------------------------------------------- bearing Govern- End of year or month public Treasury Treasury Treasury U.S. savings Foreign ment debt Total \1\ bills notes bonds Total securities series account Other securities \2\ \3\ series \4\ -------------------------------------------------------------------------------------------------------------------------------------------------------- Fiscal year: 1967.............................. 322,286 \5\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\ 1,564,3 29 410,730 896,884 241,716 558,355 85,551 4,128 365,872 102,804 1987.............................. 2,347,750 \1\ 1,675,9 80 378,263 1,005,127 277,590 671,769 97,004 4,350 440,658 129,757 1988.............................. 2,599,877 \1\ 1,802,9 05 398,451 1,089,578 299,875 796,972 106,176 6,320 536,455 148,021 1989.............................. 2,836,309 \1\ 1,892,7 63 406,597 1,133,193 337,974 943,546 114,025 6,818 663,677 159,026 1990.............................. 3,210,943 \1\ 2,092,7 59 482,454 1,218,081 377,224 1,118,184 122,152 36,041 779,412 180,579 1991.............................. 3,662,759 \1\ 2,390,6 60 564,589 1,387,717 423,354 1,272,099 133,512 41,639 908,406 188,542 1992.............................. 4,061,801 \1\ 2,677,4 76 634,287 1,566,349 461,840 1,384,325 148,266 37,039 1,011,020 188,000 1993.............................. 4,408,567 \1\ 2,904,9 10 658,381 1,734,161 497,367 1,503,657 167,024 42,459 1,114,289 179,885 1994.............................. 4,689,524 \1\ 3,091,6 02 697,295 1,867,507 511,800 1,597,922 176,413 41,996 1,211,689 167,824 1995.............................. 4,950,644 \1\ 3,260,4 47 742,462 1,980,343 522,643 1,690,197 181,181 40,950 1,324,270 143,796 1996.............................. 5,220,790 \1\ 3,418,3 71 761,232 2,098,670 543,469 1,802,419 184,147 37,488 1,454,690 126,094 1997.............................. 5,407,528 \1\ 3,439,6 16 701,909 2,122,172 576,151 1,967,912 182,665 34,909 1,608,478 141,860 1996: Jan........................... 4,983,247 \1\ 3,331,8 36 756,723 2,038,955 521,158 1,651,411 182,238 39,678 1,299,967 129,528 Feb........................... 5,012,872 \1\ 3,387,1 22 795,328 2,042,732 534,062 1,625,750 182,691 40,361 1,274,699 127,999 Mar........................... 5,082,952 \1\ 3,375,0 55 811,919 2,014,074 534,062 1,707,897 182,992 40,361 1,357,647 126,897 Apr........................... 5,097,989 \1\ 3,367,1 97 769,061 2,049,074 534,062 1,730,792 183,481 40,362 1,380,433 126,516 May........................... 5,124,422 \1\ 3,387,1 87 782,756 2,055,370 534,061 1,737,235 183,594 38,004 1,387,235 128,402 June.......................... 5,126,748 \1\ 3,348,4 33 773,612 2,025,761 534,061 1,778,315 183,770 37,781 1,428,508 128,256 July.......................... 5,184,908 \1\ 3,411,1 90 789,809 2,072,321 534,060 1,773,718 183,949 37,615 1,427,185 124,969 Aug........................... 5,173,734 \1\ 3,395,9 60 781,044 2,056,447 543,469 1,777,774 184,037 37,615 1,429,850 126,272 Sept.......................... 5,220,790 \1\ 3,418,3 71 761,232 2,098,670 543,469 1,802,419 184,147 37,488 1,454,690 126,094 Oct........................... 5,243,339 \1\ 3,431,0 60 763,392 2,109,198 543,469 1,812,280 184,301 37,842 1,462,867 127,270 Nov........................... 5,263,423 \1\ 3,444,6 43 802,272 2,072,410 554,962 1,818,780 184,379 37,635 1,466,961 129,805 Dec........................... 5,317,188 \1\ 3,459,6 91 777,414 2,112,315 554,962 1,857,497 182,442 37,427 1,505,937 131,691 1997: Jan........................... 5,308,048 \1\ 3,441,4 68 762,591 2,108,916 554,961 1,866,579 182,138 37,067 1,514,451 132,923 Feb........................... 5,344,143 \1\ 3,477,5 35 762,198 2,127,559 565,417 1,866,608 182,644 36,767 1,514,154 133,043 Mar........................... 5,375,139 \1\ 3,504,3 61 785,558 2,131,003 565,416 1,870,778 182,619 36,767 1,516,613 134,761 Apr........................... 5,348,249 \1\ 3,464,5 12 741,401 2,126,823 565,416 1,883,737 182,625 35,559 1,529,858 135,695 May........................... 5,308,468 \1\ 3,415,8 97 719,679 2,099,890 565,416 1,892,570 182,624 35,509 1,538,241 136,196 June.......................... 5,370,459 \1\ 3,433,0 58 704,135 2,132,574 565,416 1,937,401 182,664 35,359 1,581,467 137,911 July.......................... 5,367,593 \1\ 3,433,0 94 706,149 2,122,205 565,415 1,934,499 182,683 35,209 1,580,082 136,525 Aug........................... 5,367,587 \1\ 3,430,7 68 722,074 2,093,189 576,151 1,936,819 182,641 35,059 1,580,074 139,045 Sept.......................... 5,407,528 \1\ 3,439,6 16 701,909 2,122,172 576,151 1,967,912 182,665 34,909 1,608,478 141,860 Oct........................... 5,421,664 \1\ 3,438,6 86 703,011 2,111,648 576,151 1,982,978 182,853 34,609 1,616,693 148,823 Nov........................... 5,426,155 \1\ 3,433,5 99 718,906 2,079,406 587,335 1,992,556 183,055 34,459 1,622,966 152,076 Dec........................... 5,494,913 \1\ 3,456,8 17 715,394 2,106,049 587,335 2,038,096 181,209 36,159 1,666,650 154,078 -------------------------------------------------------------------------------------------------------------------------------------------------------- \1\ Includes Federal Financing Bank securities, not shown separately, in the amount of 15,000 million dollars. Beginning February 1997, also includes Treasury inflation-indexed notes, not shown separately, in amounts (millions of dollars): February--7,361; March--7,383; April--15,872; May--15,912; June--15,933; July--24,325; August--24,354; September--24,384; October--32,876; November--32,952; and December--33,039. \2\ Series previously shown as U.S. savings bonds. Beginning February 1997, includes U.S. retirement plan bonds, U.S. individual retirement bonds, and U.S. savings notes previously included in ``other'' nonmarketable interest-bearing public debt securities in this table. Data prior to February 1997 do not reflect this change. \3\ Nonmarketable certificates of indebtedness, notes, bonds, and bills in the Treasury foreign series of dollar-denominated and foreign- currency denominated issues. \4\ 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. See footnote 2. \5\ 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.