0$

Treas. HJ 10 .A13P3 1996-1999

U.S. Department of the Treasury

PRESS RELEASES INDEX

1996

January 1996

RR-794 Results of Auction of 13-Week Bills 1/2/96

RR-795 Results of Auction of 26-Week Bills 1/2/96

RR-796 Treasury's Weekly Bill Offering ..1/2/96

RR-797 Results of Auction of 52-Week Bills 1/4/96

****** CUBES Program to Reopen March 4, 1996...1/4/96

****** Public Debt Announces Activity for Securities in the STRIPS Program for December 1995 1/4/96

RR-798 Treasury Consults with Members of Congress on Economic Development in Puerto Rico.... 1/5/96

RR-799 "The U.S. Economy: Progress and Prospects" Remarks of Deputy Secretary Summers American Economics Association 1/6/96

****** TRANSCRIPT: MEET THE PRESS: GUEST: TREASURY SECRETARY RUBIN, REP. TOM DELAY, REP. PRESIDENTIAL CANDIDATE STEVE FORBES TOPIC:rBALANCING THE BUDGET, PROPOSAL .1/7/96

RR-800 Treasury Postpones 3- and 6-Month Auctions 1/8/96

RR-801 Remarks of Treasury Secretary Rubin to the Association for a Better New York and the Committee for Economic Development, New York, NY ( What will best serve our economy for the years ahead) 1/11/96

RR-802 Media Advisory: Treasury Secretary to Visit Detroit Sunday 1/11/96

RR-803 Treasury Comments on "Short Against the Box" Proposal ...» 1/12/96

RR-804 Remarks of Treasury Secretary Rubin Ceasefire Presentation/Detroit Police Department, Detroit, :MT(How the Ceasefire Program will solve crimes and save lives in Detroit) 1/14/96

RR-805 Results of Auction of 13-Week Bills 1/16/96

January 1996

RR-806 Results of Auction of 26-Week Bills 1/16/96

RR-807 Treasury's Weekly Bill Offering 1/16/96

RR-808 Statement of Treasury Secretary Rubin on Terrorist Conspiracy Sentences 1/17/96

RR-809 Media Advisory:Treasury Secretary Rubin to Hold Pre-G7 Press Conference at Treasury Department. 1/17/96

RR-810 Statement by Treasury Secretary Rubin on the Kemp Commission Report 1/17/96

RR-811 Treasury to Auction 2-year and 5-Year Notes Totaling $30,250 Million 1/17/96

RR-812 Remarks of Treasury Secretary Rubin Pre-G7 Press Conference 1/18/96

RR-813 Media Advisory: G-7 Press Briefing Time Change 1/18/96

RR-814 U.S.-France Income Tax Treaty Enters into Force ..* 1/17/96

RR-815 Results of Auction of 13-Week Bills 1/9/96

RR-816 Results of Auction of 26-Week Bills 1/9/96

RR-817 Treasury1 s Weekly Bill Offering 1/9/96

RR-818 "Policies for a Global Economy" Remarks by Jeffrey Shafer Under Secretary for International Affairs Bankers Association for Foreign Trade(Encouraging trade liberalization, and supporting economic reform) 1/18/96

****** TRANSCRIPT: WHITE HOUSE PRESS BRIEFING BY TREASURY SECRETARY RUBIN, CHIEF OF . STAFF PANETTA, AND OMB DIRECTOR RIVLIN TOPIC: THE MOST CURRENT PROPOSAL FOR BALANCING THE BUDGET 1/18/96

****** TRANSCRIPT: PRESS BRIEFING AT THE TREASURY DEPT. BY TREASURY SECRETARY RUBIN TOPIC: UPCOMING G-7 MEETING IN PARIS 1/18/96

RR-819 Results of Auction of 13-Week Bills 1/22/96

RR-820 Results of Auction of 26-Week Bills 1/22/96

January 1996

****** A LETTER BY TREASURY SECRETARY RUBIN TO SPEAKER OF THE HOUSE GRINGRICH ON THE DEBT LIMIT...... ;...... 1/22/96 —

RR-821 Fact Sheet: Key 1995 Debt Limit Events 1/23/96

RR-822 Release of Monthly Treasury Statement Delayed.. 1/17/96

RR-823 Bureau of the Public Debt aids Savings Bonds owners affected by floods in Pennsylvania 1/23/96

RR-824 Results of auction of 2-year Notes 1/23/96

RR-825 Treasury's Weekly Bill Offering 1/23/96

RR-826 Results of auction of 5-Year Notes 1/24/96

RR-827 Statement of Treasury Secretary Rubin on the debt limit 1/24/96

RR-828 Bureau of the Public Debt aids Savings Bonds owners affected by floods in Maryland ' 1/24/96

RR-829 Remarks of Treasury Secretary Rubin U.S. Conference of Mayors (How the future of American cities effects the economy of the nation) 1/26/96

RR-830 Treasury's 52-Week Bill Offering 1/26/96

RR-831 Bureau of the Public Debt aids Savings Bonds owners affected by floods in West Virginia 1/26/96

RR-832 Monthly release of U.S. Reserve Assets..1/26/96

RR-833 Rubin announces Mexican repayment of $1.3 billion 1/26/96

****** TRANSCRIPT:NATIONAL PUBLIC RADIO GUEST .'TREASURY SECRETARY RUBIN TOPIC:BALANCING THE BUDGET AND THE. NEED TO INCREASE THE DEBT LIMIT 1/25/96

RR-834 Media Advisory: Borrowing Advisory Committee Meeting, Refunding planned.. 1/29/96

RR-835 Results of auction of 13-Week Bills 1/29/96 RR-836 Results of auction of 26-Week Bills 1/29/96

RR-837 Treasury announces market borrowing estimates 1/29/96

****** TREASURY FINANCING REQUIREMENTS (CHARTS & GRAPHS) 1/29/96

RR-838 Bureau of the Public Debt aids Savings Bonds owners affected by flood in Ohio and Virginia 1/30/96

RR-839 Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Association by A/S for Economic Policy Joshua Gotbaum 1/30/96

RR-840 Statement by Deputy Treasury Secretary Lawrence Summers on the debt limit 1/30/96

****** MONTHLY TREASURY STATEMENT (December 1995)..1/30/96

RR-841 Treasury' s Weekly Bill Offering 1/30/96

RR-842 Media Advisory: Veterans Affairs Secretary Jesse Brown to open Treasury's Black History Month Celebration : 1/31/96

RR-843 Remarks by Darcy Bradbury A/S for Financial Markets Treasury Quarterly Refunding Press Conference(a.k.a. talking points) 1/31/96

RR-844 Federal Financing Bank (December 1995) 1/31/96

RR-845 Treasury February Quarterly Financing 1/31/96

RR-846 Treasury to auction Cash Management Bills..1/31/96

****** PRESS PACKAGE: TREASURY FEBRUARY QUARTERLY FINANCING(includes:RR-843, 845, 846, Treasury Borrowing Committee of the PSA's Report to the Secretary of the Treasury, Minutes of the meeting of the Treasury Borrowing Committee of the PSA, and Treasury Financing Requirements (Charts & Graphs) 1/31/96 RR-847 Statement by Treasury Secretary Rubin and Council of Economic Advisers Chairman Joseph Stiglitz on the actions of the Federal Reserve 1/31/96

****** REPORT: MONTHLY REPORT BY THE SECRETARY OF THE TREASURY PURSUANT TO THE MEXICAN DEBT DISCLOSURE ACT OF 1995(JANUARY 1996)... 1/31/96

RR-848 Media Advisory:Rubin holds first meeting of Community Development Advisory Board (List of Advisory Board members attached)...2/1/96

RR-849 Results of auction of 52-Week Bills 2/1/96

RR-850 Statement of Treasury Secretary Rubin -on the Archer Legislation 2/1/96

RR-851 Remarks of Treasury Secretary Rubin __.._. Community Development Advisory Board 2/2/96

RR-852 Treasurer of the U.S. Mary Ellen Withrow Remarks to the Association of^Retail Travel Agents Introduction of 1996 Series Currency, Anaheim, CA 2/2/96

RR-853 Results of auction of 26-Week Bills 2/5/96

RR-854 Results of auction of 13-Week Bills 2/5/96

RR-855 Simplified reporting system benefits bankers and law enforcement 2/5/96

****** TRANSCRIPT:PRESS BRIEFING BY TREASURY SECRETARY RUBIN, CHAIRMAN OF THE COUNCIL OF ECONOMIC ADVISORS STIGLITZ, AND OMB DIRECTOR RIVILIN TOPIC:PRESENTATION OF THE FIRST INSTALLMENT OF THE PRESIDENT'S 1997 BUDGET 2/5/96

RR-856 Treasury reports progress opening Japan's financial markets 2/6/96

RR-857 Results of auction of 3-Year Notes 2/6/96

RR-858 Treasury's Weekly Bill Offering 2/6/96

RR-859 Public Debt announces activity for Securities in the STRIPS program for January 1996 2/6/96

RR-860 Results of auction of 10-Year Notes 2/7/96

RR-861 U.S. Treasury to bring millions in contracts to Small, Minority and Women-Owned businesses(PARTNERSHIPS '96)...2/8/96

RR-862 Statement of Treasury Secretary Rubin before the House Committee on Banking and Financial Services(The need to increase the debt limit) 2/8/96

February 1996

RR-863 Statement of Treasury Spokesman Howard Schloss on Congressional requests for documents concerning-the-debt limit...... 2/8/96

RR-864 Results of auction "of 7-Day Bills 2/8/96

RR-865 Results of auction of 30-Year Bonds 2/8/96

RR-866 Remarks by Richard Carnell before Women in Housing and Finance Symposium, Washington', "DC (The challanges faced in financial services) 2/8/96

RR-867 Remarks of Treasury Secretary Rubin National Association of State Treasurers (The economy, the budget, and the debt limit) 2/12/96

RR-868 Results of auction of 26-Week Bills 2/12/96

RR-869 Results of auction of 13-Week Bills 2/12/96 RR-870 Remarks of Treasury Secretary Rubin Tri-County Business Representatives Luncheon Wausau, Wisconsin(The economy, the budget debate, and the debt limit issue) 1 2/13/96 RR-871 Bureau of the Public Debt aids Savings Bonds owners affected by-floods in Idaho 2/12/96"

RR-872 Bureau of the Public Debt"aids Savings Bonds owners affected by floods in 0re8°n • 2/12/96 RR-873 Bureau of the Public Debt aids Savings Bonds owners affected by floods in Washington 2/12/96

RR-874 Treasury's Weekly Bill Offering 2/13/96

****** A LETTER BY TREASURY SECRETARY RUBIN TO SPEAKER OF THE HOUSE GRINGRICH ON THE ENACTMENT OF THE DEBT LIMIT 2/14/96

****** GLOBAL INFORMATION CENTER PRESS RELEASE: U.S. CAMPAIGN INFORMING PEOPLE ABOUT THE NEW $100 BILL 2/15/96

February 1996

RR-875 "An Evaluation of the Flat Tax" Remarks by Deputy Secretary Summers The Brookings .. — --Institution...... «.-r.; ..-;-.-...... 2/16/96—

RR-876 Media Advisory: Summers, Weise to tour U.S./Mexico Border...... 2/20/96""

RR-877 Results of auction of 26-Week Bills 2/20/96

RR-878 Results of auction of 13-Week Bills .2/20/96

RR-879 Treasury's Weekly Bill Offering 2/20/96

RR-880 Treasury to open NADBank office in Los Angeles 2/20/96

RR-881 Treasury to auction Cash Management Bill...2/21/96

RR-882 Treasury to auction 2-Year and 5-Year Notes totaling $30,250 Million 2/21/96

RR-883 Remarks of Treasury Secretary Rubin OCC Conference on Community Development (Financial capital-and law enforcement) 2/22/96

RR-884 Results of auction of 55-Day Bills 2/22/96

****** Monthly Treasury Statement(January 1996) 2/22/96

RR-885 Treasury announces additional transitional relief 2/22/96__.

RR-886 Monthly release of U.S. Reserve Assets .2/23/96

RR-887 Treasury's 52-Week Bill Offering 2/23/96

RR-888 "Goals, Grassroots, and Gigabytes" Remarks of Richard Carnell before Credit Union National Association Governmental Affairs Conference, Washington, DC 2/26/9£

RR-889 Statement by Deputy Treasury Secretary Lawrence Summers regarding the GAO report on Mexico .- 2/23796'"

RR-890 "Integration in Our Hemisphere" Remarks by Deputy Treasury Secretary Lawrence Summers before the 1996 Customs/Trade Finance Symposium of the Americas, Miami, FL 2/26/96

February 1996

RR-891 Remarks of Treasury Secretary Rubin DoD Briefing on Operation Joint Endeavor Tax Relief, The Pentagon (Tax relief for troops serving in - Bosnia, Croatia and Macedonia) 2/26/96

RR-892 Fact Sheet:Tax Relief for Personnel Involved in Operation Joint Endeavor...... 2/26/96

RR-893 Results of auction of 26-Week Bills .2/26/96

RR-894 Results of auction of 13-Week Bills 2/26/96

RR-895 Statement of Treasury Under Secretary (Finance) John Hawke, Jr. Before the House Subcommittee on General Oversight and Investigations Committee on Banking and Financial Services( The Security of U.S. Currency) 2/27/96

RR-896 Statement of Eljay Bowron, Director, U.S. Secret Service, Before the House Subcommittee on General Oversight and Investigations Committee on Banking and Financial Services(The Security of U.S. Currency) 2/27/96

****** TRANSCRIPT:DOD NEWS BRIEFING GIVEN BY SECRETARY OF DEFENSE PERRY, TREASURY SECRETARY RUBIN, TREASURY INTERNATIONAL TAX COUNSEL GUTTENTAG TOPIC: TAX RELIEF PROPOSAL FOR OPERATION JOINT ENDEAVOR MILITARY PERSONNEL 2/26/96

RR-897 Results of auction of 2-Year Notes 2/27/96

RR-898 Treasury to auction Cash Management Bill 2/27/96

RR-899 Treasury's Weekly Bill Offering 2/27/96

RR-900 U.S. and Switzerland initial new income tax treaty 2/27/96

****** A LETTER BY UNDER SECRETARY HAWKE TO TO SPEAKER OF THE HOUSE GINGRICH REGARDING LEGISLATION TO INCREASE THE DEBT LIMIT 2/26/96

RR-901 Results of auction of 13-Day Bills 2/28/96

February 1996

RR-902 On Second Anniversary, Rubin and Reno Hail Brady Act's Success Limiting Illegal Handgun Sales and Fighting Crime - More than 60,000 Felons, Fugitives, and Others Denied Handguns 2/28/96

RR-903 Results of auction of 5-Year Notes 2/28/96

RR-904 Prepared Statement of James E. Johnson, Nominee for Assistant Secretary of the Treasury (Enforcement) 2/28/96

RR-905 "U.S. Support for Russia: The Results to Date—The Road Ahead" Remarks by Deputy Treasury Secretary Summer:: U.S. Russia Business Council, New York City 2/29/96 RR-906 Statement of Treasury Secretary Rubin Before the House Ways and Means Committee (The Hospital Insurance Trust Fund and the Supplementary Medical Insurance Trust Fund) 2/29/96

RR-907 Media Advisory: Rubin to Honor Customs ... Service in Teleconference Visit with Staffers Nationwide 2/29/96

RR-908 Results of Auction of 52-Week Bills 2/29/96

RR-909 Federal Financing Bank (January 1996) 2/29/96

****** REPORT: MONTHLY REPORT BY THE SECRETARY OF THE TREASURY PURSUANT TO THE MEXICAN DEBT DISCLOSURE ACT OF 1995(FEBRUARY 1996) 2/29/96

March 1996

RR-910 Media Advisory:Treasury Deputy Secretary to Visit New Orleans 3/1/96

RR-911 Media Advisory: Secretary Rubin to Testify on Treasury Law Enforcement 3/1/96

RR-912 Media Advisory: U.S. Treasury and Federal Reserve to Announce Release Date for New U.S. $100 Notes 3/1/96

RR-913 New $100 Notes to be Shipped to Local Banks Beginning March 25 3/4/96

March 1996

****** Remarks by Susan M. Phillips, Member Board of Governors of the Federal "Reserve System, on "Currency Redesign National Press Club, Washington, DC 3/4/96

RR-914 Public Debt Publishes Proposed "TRADES" Rules of Treasury Securities 3/4/96

RR-915 Treasury Announces New Orleans Finance Ministers Meeting (Fact Sheet Attached: __ Summit of the Americas Meeting of Western Hemispheric Financial Ministers) .3/4/96

RR-916 "SOA Ministerial Announcement" Remarks by Treasury Deputy Secretary Summers New Orleans, LA 3/4/96

RR-917 Media Advisory: Rubin, Weise to Announce Interdiction Action 3/4/96

RR-918 Results of Auction of 13-Week Bills 3/4/96

RR-919 Results of Auction of 26-Week Bills 3/4/96

RR-920 Remarks of Treasury Secretary Rubin Press Conference on Rohypnol 3/5/96

RR-921 Remarks of Treasury Secretary Rubin Address to Customs Service Employees Bosnia Sanctions Enforcement Awards Ceremony 3/5/96

RR-922 "Protecting Our Nation's Finances" Remarks by Deputy Treasury Secretary Summers Before the Security Industry Association 3/5/96

RR-923 Customs Acts to Ban "Date Rape" Drug 3/5/96

RR-924 Media Advisory: Revision:Secretary Rubin to testify on Treasury Law Enforcement....3/5/96

RR-925 Treasury's Weekly Bill Offering 3/5/96

****** WHITE PAPER: 1996 PRIORITIES FOR TAX REGULATIONS AND OTHER ADMINISTRATIVE GUIDANCE JOINT STATEMENT BY: LESLIE SAMUELS A/S TAX POLICY AND MARGARET RICHARDSON, COMMISSIONER, IRS(1996 BUSINESS PLAN FEBRUARY 1996) 3/5/96

March 1996

RR-926 Testimony of Treasury Secretary Rubin Treasury, Postal Service and General Government Subcommittee-House Committee on Appropriations (Issues in Treasury Law Enforcement) 6/6/96 RR-927 Public Debt Announces Activity for Securities in the STRIPS Program for February 1996. 3/6/96--

RR-928 Remarks of Leslie Samuels, A/S for Tax Policy, Before the Federal Bar Association Annual Tax Law Conference (An Update on Recent Thinking on ) 3/6/96

RR-929 Treasury boosts Cuba enforcement with Miami office, hotline 3/8/96

RR-930 Remarks of Treasury Secretary Rubin White House Leadership Conference on Youth, Drug Abuse and Violence 3/7/96

RR-931 Treasury eliminates scheduling procedures for GSE Securities offerings 3/8/96

****** A LETTER TO SPEAKER OF THE HOUSE GINGRICH FROM TREASURY SECRETARY RUBIN REGARDING THE NEED FOR NEW LEGISLATION TO RAISE THE DEBT CEILING 3/7/96 - ****** REPORT:FIRST ANNIVERSARY:OPERATION HARD LINE DEPARTMENT OF THE TREASURY U.S. CUSTOMS SERVICE FEBRUARY 23, 1996 3/8/96

RR-932 Statement of Treasury Secretary Rubin on a new Brownfields Tax incentive(Fact Sheet attached:New Clinton Administration Brownfields Tax incentive to speed urban cleanup . redevelopment) 3/11/96

RR-933 Customs report, First Anniversary: Operation Hard Line available 3/11/96

RR-934 Results of auction of 13-Week Bills 3/11/96

RR-935 Results of auction of 26-Week Bills 3/11/96

RR-936 Joint statement of President's Working Group on Financial Markets and Municipal Associations 3/12/96

RR-937 Treasury to auction Cash Management Bills 3/12/96

RR-938 Treasury's Weekly Bill Offering 3/12/96

RR-939 Statement by Treasury Secretary Rubin on the extension of the debt limit 3/12/9

RR-940 Results of auction of 42-Day Bills... 3/13/9

RR-941 Statement of Treasury Secretary Rubin regarding the debt limit 3/13/96

RR-942 Written statement of Deputy Treasury Secretary Summers for presentation to the House Subcommittee of the Committee on Appropriations(Tax Systems Modernization (TSM)) 3/14/96

RR-943 Remarks of Treasury Secretary Rubin Commomwealth Club San Francisco, CA (APEC/Asia trip) 3/14/96

****** A LETTER FROM UNDER SECRETARY HAWKE TO SPEAKER OF THE HOUSE GINGRICH ON THE DEBT LIMIT 3/15/96

RR-944 Results of Auction of 13-Week Bills 3/18/96

RR-945 Results of auction of 26-Week Bills 3/18/9^

****** U.S. Treasurer Mary Ellen Withrow spreads the word about new U.S. currency(Global Information Center press release) 3/18/96

RR-946 Testimony of Under Secretary Hawke before House Committee on Banking and Financial Services(Strenghtening the Savings Association Insurance Fund) > ~.. 3/19/9^

RR-947 Media Advisory: Treasury to hold tax briefing today 3/19/96

RR-948 Remarks of Treasury Secretary Rubin Hong Kong American Chamber of Commerce Hong Kong(APEC meeting update) 3/19/96

RR-949 Statement of Treasury Secretary Rubin on release of President Clinton's FY 1997 Budget(Fact Sheet attached: Summary of the Tax Elements of the President's FY' 1997 budget) 3/19/96

March 1996

RR-950 Treasury's Weekly Bill Offering : 3/19/96

RR-951 Testimony of A/S for International Affairs David Lipton before the House Committee oil Banking and Financial Services(Banking and Finance developments in China, Hong Kong —- and Taiwan) ^Al-Oll*

RR-952 Treasury Secretary Rubin, New York Fed President McDonough, U.S. Treasurer Withrow to mark issuance of new series $100 Bill 3/20/96

RR-953 Treasury to auction 2-year and 5-Year Notes totaling $30,250 million 7.7. .'.73/20/96

RR-954 Remarks of Leslie Samuels A/S for Tax Policy _ before the Tax Executives Institute 46th Midyear Conference(the budget debate, regulatory activity, tax reform).... 3/18/96

RR-955 Treasury announces proposal to extend the time limit for claiming tax refunds where taxpayers are incapacitated 3/20/96

****** MONTHLY TREASURY STATEMENT(FEBRUARY 1996)....3/21/96

RR-956 Remarks of Treasury Secretary Rubin Financial Women's Association/The International Alliance(APEC/ Asia meeting update) s. v. v.....-.-.-...... 3/22/96- RR-957 Media Advisory: Administration to speak against repeal of assault gun ban 3/21/96

RR-958 Remarks of Secretary Rubin on the repeal of the assualt weapons ban . .3/22/96

RR-959 Monthly release of U.S. Reserve Assets 3/22/96

RR-960 Treasury's 52-Week Bill Offering.. 3/22/96,,..

RR-961 Treasury, Federal Reserve mark issuance of first Series 1996 $100 notes, Federal Reserve shipments of redesigned bills begin today....3/25/96

RR-962 Results of auction of 13-Week Bills ._. .3/25796

RR-963 Results of auction of 26-Week Bills ....3/25/96

RR-964 IDB Annual Meeting remarks by Deputy Secretary Summers Buenos Aires, Argentina(Latin .-..-.. America) . .3/25/96

March 1996

RR-965 Treasury postpones auctions of 2-Year and 5-Year Notes 3/25/96

RR-966 Treasury's Weekly Bill Offering 3/26/96

RR-967 Statement by Treasury Secretary Rubin — regarding IMF approval of 3-Year Extended Fund Facility program for Russia - . ; ... *-. 3/26-/96—

RR-968 Treasury postpones auction of 52-Week Bills 3/27/96

RR-969 Statement by Deputy Treasury Secretary Summers before the Senate Committee on Banking (the importance of counter- narcotics cooperation between the U.S. and Mexico) 3/28/96 RR-970 U.S. and Turkey sign income tax convention..3/28/96

****** CONVENTION BETWEEN THE UNITED STATES AND THE REPUBLIC OF TURKEY(U.S.-TURKEY TAX TREATY) 3/28/96 —

RR-971 Oral testimony of Treasury Secretary Rubin before the House Appropriations Subcommittee on Treasury, Postal Service and General Government(Overview of the Fiscal 1997 budget) -3/28/96-

RR-972 Statement of Treasury Secretary Rubin regarding House vote to increase the debt limit 3/28/96

RR-973 Summary of Treasury Actions .3/28/96

****** ATTENTION:RR-974 WAS NEVER RELEASED. PLEASE GO ON TO THE NEXT NUMBER IN THE INDEX ******

RR-975 Federal Financing Bank(February 1996) 3/29/96

RR-976 Sale of State and Local Government Securities(SLGS) resumed 3/29/96

****** REPORT: REPORT OF THE SECRETARY OF THE TREASURY PURSUANT TO THE MEXICAN DEBT DISCLOSURE ACT OF 1995(MARCH 1996) 3/29/96

April 1996

RR-977 Treasury to auction Cash Management Bills 4/1/96

RR-978 Results of auction of 9-Day Bills ...4/1/96

RR-979 "Russian reform and U.S. Engagement" Remarks by A/S for International Affairs David Lipton before the U.S. - Russia Business Council.-.-. . •- .------. . . -. . -. .4/1/96

RR-980" Results of"auction of 13-Week Bills 4/1/96

RR-981 Results of auction of 26-Week Bills 4/1/96

RR-982 Statment by Treasury Secretary Rubin regarding the "Good 0' Boys Roundup" investigation review reports( a letter from Secretary Rubin to Inspector General Lau attached) 4/2/96

RR-983 Background information on seven actions Treasury Department Office of Public Affairs Summary 4/2/96

****** REPORT: OFFICE OF INSPECTOR GENERAL REPORT OF INVESTIGATION GOOD 0' BOY ROUNDUP (95-1-028-1) 4/2/96

****** REPORT: DEPARTMENT OF THE TREASURY REPORT OF-THE GOOD 0' BOYS ROUNDUP POLICY REVIEW. .4/2/96 ._

RR-984 Results of auction of 15-Day Bills 4/2/96

RR-985 Results of auction of 22-Day Bills 4/2/96

RR-986 Results of auction of 52-Week Bills 4/2/96

RR-987 Treasury's Weekly Bill Offering. .4/2/96

RR-988 United States and Luxembourg sign new income tax convention 4/3/96

****** CONVENTION BETWEEN THE UNITED STATES AND THE GRAND DUCHY OF LUXEMBOURG(U.S.- LUXEMBOURG TAX TREATY) 4/3/96

RR-989 Statement of Treasury Secretary Rubin regarding the loss of Commerce Secretary Ron Brown 4/4/96

April 1996

RR-990 Statement of Deputy Treasury Secretary Summers regarding the loss of Lee Jackson U.S. Executive-DirectOTT-of the European Bank for Reconstruction and Development 4/4/9

RR-991 Public Debt announces STRIPS activity for March 1996. 4/4/96

RR-992 Results of auction of 2-Year Notes 4/8/96

RR-993 Results of auction of 13-Week Bills 4/8/96

RR-994 Results of auction of 26-Week Bills. 4/8/96

RR-995 Mozelle Thompson promoted to pricipal Deputy Assistant Secretary 4/9/96

RR-996 Treasury's Weekly Bill Offering 4/9/96

RR-997 Results of auction of 5-Year Notes 4/9/96

RR-998 Treasury clarifies Weekly Bill announcement of April 9, 1996 4/9/96

RR-999 Remarks of Treasury Secretary Rubin Retirement Savings and Security Act 4/11/9

RR-1000 Treasury calls 8 Percent Bonds of 1996-01 4/11/96

RR-1002 Remarks, by Deputy Treasury. Secretary, Summers at the Donor's Conference for Bosnia and Herzegovina, Brussels(U.S. support for the Reconstruction of Bosnia) .... .4/13/

RR-1003 "Dead Weight and a Distant Shore" Remarks of Richard Carnell, A/S for Financial Institutions The Jerome Levy Economics Institute, Annandale-on-Hudson, New York...... _._.. .4/12/96

RR-1004 Results of auction of 13-Week Bills 4/15/96

RR-1005 Results of auction of 26-Week Bills 4/15/96

******* A LETTER BY TREASURY SECRETARY RUBIN TO SPEAKER OF THE HOUSE GRINGRICH REGARDING 2/3 VOTE BY CONGRESS TO INCREASE INTERNAL REVENUE 4/15/96

RR-1006 Testimony by George Munoz before House Subcommittee on Government Management, Information, and Technology(Computer Challange Dateline: 1/01/00 -examining the issue of computer software conversion to the year 2000) 4/16/96

RR-1007 Statement of Les Samuels on the Taxpayer's Bill "of Rights(Declaration of Taxpayer Rights attached) 4/16/96._

RR-1008 Treasury's Weekly Bill Offering .' 4/16/96

RR-1009 Media Advisory: G-7 Press Advisory 4/16/96

RR-1010 Testimony of James E. Johnson before the Subcommittee on Treasury, Postal Service and General Government of the Senate Appropriations Committee(FY'97 Appropriations hearing with Treasury Law Enforcement Bureaus) 4/17/96

RR-1011 New bank reporting rule to cut paperwork by 20 percent 4/17/96

RR-1012 Record testimony of Treasury Secretary Rubin House Appropriations Subcommittee on Foreign Operations(The need to support International Financial Institutions - IFIs) 4/18/96

RR-1013 Treasury to auction 2-Year and 5-Year Notes totaling $31,250 million 4/17/96

RR-1014 Remarks of Treasury Secretary Rubin Pre-G-7 Press Conference 4/18/96

RR-1015 Oral testimony of Treasury Secretary Rubin House Appropriations Subcommittee on Foreign 0perations(The need to support .. International Financial Institutions - IFIs) 4/18/96

******* WHITE PAPER: U.S. TRADE POLICY WITH JAPAN: ASSESSING THE RECORD AN UPDATE OF THE COUNCIL OF ECONOMIC ADVISERS AND THE U.S. TREASURY DEPARTMENT APRIL 10, 1996 4/17/96

April 199o ******* TRANSCRIPT'.TRANSCRIPT OF PRE-G-7 PRESS WITH TREASURY SECRETARY RUBIN 4/18/96

******* A LETTER FROM TREASURY SECRETARY RUBIN TO HOUSE MAJORITY LEADER ARMEY REGARDING THE LEGISLATION RECAPITALIZING THE - SAVINGS ASSOCIATION INSURANCE FUND (SAIF) 4/18/96

RR-1016 Monthly-Release of U.S. Reserve Assets .4/19/96- -

******* MONTHLY TREASURY STATEMENT (MARCH 1996) 4/19/96

RR-1017 Treasury's 52-Week Bill Offering ....4/19/96

RR-1018 Remarks of Treasury Secretary Rubin Chairman, G-7 April Conference.; 4/21/96

******* TRANSCRIPT: TRANSCRIPT OF POST G-7 PRESS BRIEFING WITH TREASURY SECRETARY RUBIN 4/21/96

RR-1019 Statement of Treasury Secretary Ruhin IMF Interim Committee, Washington, DC 4/22/96

RR-1020 Results of -auction of 13-Week Bills ..4/22/96

RR-1021 Results of auction of 26-Week Bills 4/22/96

RR-1022 Testimony of George Munoz before House Subcommittee on Government Management, Information and Technology(Federal budget — process and finaneialmangement reform).. 4/23/96

RR-1023 Statement of Treasury Secretary Rubin at the Development Committee of the World Bank and the IMF... . 4/23/96

RR-1024 Results of auction of 2-Year Notes 4/23/96

RR-1025 Treasury's Weekly Bill Offering .4/23/96

RR-1026 Statement by the Treasury Department on Financial Succession Issues Among the Republics of the Former SFRY 4/24/96

RR-1027 Results of auction of 5-Year Notes 4/24/96

RR-1028 Testimony of Cynthia Beerbower DAS (Tax Policy) before House Ways and Means Oversight Subcommittee(Federal debt collection practices) 4/25/96

April 1996

RR-1029 Results of auction of 52-Week Bills 4/25/96

RRr-1030 .-Testimony—by -Under Secretary Shafer before House Banking Subcommittee on "Tnt¥rnatiohal"Mbhetary Policy (U.S. --participation-in International -- Financial Institutions, IFI's) 4/25/96

RR-1031 --Testimony—of-A/S-for Enforcement- James _ Johnson before House Subcommittee on Treasury7"Postal""Service and General Government(Treasury law enforcement issues) 4/25/96 RR-1032 Statement of Treasury Secretary Rubin regarding U.S. Customs Service drug seizure(U.S. Customs Service news release attached) 4/25/96

RR-1033 Media Advisory: Rubin, Reno and McCaffrey to visit Miami Customs site(CANCELLED) 4/26/96

RR-1034 Remarks of Treasury Secretary Rubin .Dxug S-trategy Announcement George .-. Washington Carver Middle School, Miami FIoria(what is being done,by U.S. Customs to prevent drugs from entering the U.S.) 4/29/96 RR-1035 "Laying the Basis for Prosperity" Remarks by Deputy Secretary Summers _. ^b-e#are-th«- Society- of -American -Business Editors & Writers, New Orleans 4/29/96

-RR—1036 - Media-Advisory :Meeting -of-Western- - - - Hemisphere Finance Ministers Hosted by the United States of America New —Orleans—Friday, May 17, and--Saturday-,- May 18, 1996 (Tentative press schedule) 4/29/96

RR-1037 --U rSr Treasury- -Department' s- Bureau-of— -- the Public Debt now offers investor information on America Online 4/29/96

RR-1038 Results of auction of 13-Week Bills 4/29/96

RR-1039 Resul-t-s-of auction of 26-Week Bills 4/29/96

RR-1040 Treasury announces market borrowing -estima:tes

April 1996

RR-1041 "Regulatory Structure for FDIC- Insured Depository Institutions" "TestiSbhy of" Under Secretary Hawke _ . _. before the House Committee on Banking - and Financial Services 4/30/96

RR-1042 Federal Financing Bank (March 1996) 4/30/96

RR-1043 Remarks "to the Treasury Borrowing Advisory-Committee of the Public Securities Association by A/S Joshua Gotbaum 4/30/96

******* REPORT: MONTHLY REPORT BY THE SECRETARY OF THE TREASURY PURSUANT TO THE MEXICAN DEBT DISCLOSURE ACT OF 1995 APRIL 1996 4/30/96

RR-1044 Treasury' s Weekly Bill Offering 4/30/96

May 1996

RR-1045 Testimony by A/S David Lipton before the Senate Subcommittee on African Affairs (The support for African development) 5/1/96

RR-1046 Bureau of the Public Debt announces Savings Bond rates for May - October " T996.V7:T.T;:..v.;.vr.:;;:;....:.:;....;:.57i796 RR-1047 Remarks by A/S Darcy Bradbury Treasury Quarterly Refunding"Press Conference.", ."i .5/1/96"

RR-1048 Treasury May Quarterly Financing 5/1/96

-RR^.1049- Treasury -To-auction Cash Management Bills. . .. 5/1/96

.*******. PRESS -PACKAGE: TREASURY-MAY-QUARTERLY FINANCING(Includes: RR-1047-Remarks by Darcy" "Bradbury," a.k.a" talking points, RR-1048-Treasury May Quarterly Financing announcement, RR-1049- Treasury Cash Management Bills"announcement, Report to the Secretary of the Treasury from the Treasury Borrowing Committee of the PSA, the minutes of the Treasury Borrowing Committee meeting dated 4/30/96 - 5/1/96, and the Treasury Financing charts & graphs)..5/1/96

May iyyt>

RR-1050 Micro-lending Awards Program announced (Video remarks of Treasury Secretary -Rubin and Mrsr Clinton before the Association for Enterprise Opportunity Conference attached) 5/2/96

RR-1051 Results of auction of 13-Week Bills 5/6/96

RR-1052 Results of auction of 26-Week Bills....5/6/96

RR-1053 Public Debt announces STRIPS activity for April 1996 5/6/96

RR-1054 Remarks of Treasury Secretary Rubin Recipient of Columbia University's Business School Award for Distinguished Leadership in Government, New York,NY 5/6/96

RR-1055 Remarks by Under Secretary Shafer Council of the Americas Washington Conference(U.S. priorities in the Americas) 5/6/96

RR-1056 Results of auction of 3-Year Notes 5/7/96

RR-1057 Treasury's Weekly Bill Offering 5/7/96

RR-1058 Results of auction of 10-Year Notes 5/8/96

- RR-if)59—Student "artists to —he honored by Treasury _May. 16...... _...... 5/8/96

RR-T060 U.S. Treasury conference to bring millions in contracts to Small, Minority & Women-Owned businesses (Sixth "Partnerships " event in three years focuses on Midwest) ._.. 5/9/96

-RR-iOGl—Treasury -announces proposed simplification of business classification rules... .\. 5/9/96

RR^1062 Results ©:£; auction ..of 36-Day Bills .5/9/96 -~

RR-1063 Media Advisory:Media update and credentials "TpTX—for Meetings of Western. Hemisphere Finance - Ministers in New Orleans, May 17—18...... 5/9/96 " ij,s .... ifio; RR-1064 ^Results of auction of 13-Week Bills,... .5/13/96

RR-1065 Results of auction of 26-Week Bills:.V 5/13/96 ******* A LETTER BY HAWKE TO MEMBERS OF HOUSE BANKING ;;.;-— COMMITTEE ON CRA REFORM REGULATIONS.. 5/7/96

May 1996

RR-1066 Remarks by Leslie Samuels ABA Tax Secton's May Meeting 5/11/96

RR-1067 Remarks of Treasury Secretary Rubin Columbia University Class Day, New York NY... -.-.-...-.--.. .-rrr:-.T7TT5rr?/96

RR-1068 Treasury's Weekly Bill Offering 5/14/96

RR-1069 Media Advisory:Updated ..inf ormation_on_the New Orleans Western Hemisphere Finance Ministers Meeting May 17-18, 1996 .7:5/14/96

RR-1070 Remarks of Treasury Secretary Rubin Pre- New Orleans Ministerial Press Conference.". ...5/1579(

******* REPORT: GROUP OF TEN: THE RESOLUTION OF ^ SOVERIGN LIQUIDITY CRISES(A Report to the Ministers and Governors prepared under the auspices of the Deputies)(pre-publication version) MAY 1996 .5/15/96

******* Monthly Release of U.S. Reserve Assets 5/15/96

RR-1071 Treasury intends to issue Inflation- Protection Securities 5/16/96

RR-1072 Media Advisory:Treasury Secretary Rubin ... to hold press conference on Inflation- - —^rotetrtionr 3ondsrv;v; VTTTT . T; : 7.7 : 77777 77757T6~/9"6

RR-1073 Statement of Treasury Secretary Rubin Inflation Indexed Bonds Press ConferenGe.7tT57T679'6~

RR-1074 Fact Sheet:Selection of government officials, academic and private"sector economists oh indexing Treasury, securities to infla.tion. .^5/167-96

-RR—1-075 -Media-- Advisory :Updatecl Inf drmatioh oh the New Orleans Western Hemisphere . Finance Ministers Meeting May 17-18, 1996 5/16/9

-M.~lp76 Arrival statement of Treasury Secretary Rubin Summit of the Americas Finance Ministers-Meeting New Orleans, LA..."."."."."."."..7.5/17/96

RR-1077 Treasury's 52-Week Bill Offering 5/17/96

******* PRESS PACKAGE: INFLATION-PROTECTION SECURITIES(Includes RR-1071, RR-1073, RR-1074, RR-1080) 5/17/96'

May 1996

RR-1078 Students to buy bonds in first ever Savings Bond Day 5/17/96

RR-1079 Media Advisory; Updated information .on. _ the New Orleans Western Hemisphere Finance Ministers Meeting May 17-18, 1996.7. 7.77:7:57I7796~

RR-1080 WHITE PAPER: Advanced Notice of Proposed Rulemaking:Amendments to the UhlformTOTfering "' Circular for...the. Sale and Issue ..of-Market able Book-Entry Treasury Bills, Notes, and Bonds..5/16J

RR-1081 Media .Advisory: Treasury to. hold. Inf lation- __. Protection Debt Information Meetings(press release RR-1071 attached) "..'.V."777.7572079

RR-1082 Concluding statement by Treasury Secretary Rubin meeting of Western Hemisphere Finance "" Ministers .5/18/9

RR-1083 WHITE PAPER:Summit of the Americas Meeting. of Western Hemisphere Finance Ministers . . New Orleans, LA Joint Communique 5/18/Sj

RR-1084 Results of auction of 13-Week Bills 5/20/9

RR-1085 Results of auction of 26-Week Bills .5/Z075J

RR-1086 Oral testimony of Treasury Secretary Rubin Senate" Appropriationsr^ub"co^ErefeV15h~ "Foreign " Operations (FXL.9.7.^ Financial Institutions(IFI's)) .5/21/96

RR-1087 Record Testimony of Treasury. Secretary-Rubin Senate Appropriations Subcommittee on Foreign Operations (FY'97 budget request "for International Financial Institutions (IFI f-s)—.5/2

RR-1088 Testimony of A/S for Enforcement James" Johnson before House. .C.ommi.tt.ee_Qn ihe ._ Judiciary(The issue of Church burnings in in the South) 7.5/2T/96

RR-1089 Remarks by Treasury Deputy Summers Paris-Club 40th Anniversary Celebration.7 7.572T79~6

RR-1090 .Treasury's Weekly Bill Offering 5/21/96

******* HONTHLY TREASURY : STATEMENT (APRIL 1996) 5111 f Si

May 1996

RR-1091 Remarks of Treasury Secretary Rubin Yeshiva University Commencement fletrtork7" NY". 7."..;...77...... 75/22/96

RR-1092 Treasury to auction 2-Year and 5-Year NQ"T£2> totaling $31,250 million.. .5/22/96"- —

RR-1093 Remarks of Treasury Secretary Rubin " Tension "press cbhfererice"(The "need "for . b.e.tter_pension coverage, security, - and simplification) 5/23/96

******* ...REPORT:._GENERAL.EXPLANATION_0.F THE RETIREMENT SAVINGS AND SECURITY ACT (Released by'The Department of the Treasury, Department of Labor and The Office of Personnel Management May 1996) 5/23/96

RR-1094 Statement by Treasury Secretary Rubin regarding agreement reached in Paris by G-10 countries to increase the resources available to the IMF to deal with international financial - - emergencies(Statement by Mr. Draghi, Director-General of the Italian Treasury and Chairman of the G-10 Deputies attached) 5/23/96

RR-T095~-Rrsult-s-of auction df-52^-Week ^Bills7... .-.57^4796--

RR-1096 "International Financial Institutions and the U.S. Economic Strategy Towards ...... Low. income Countries" Rema.rks._by Treasury Deputy Secretary Summers Professional banker's Association, _ Washington, _D.C ... .5/24/96..

RR-1097 "Sfatemeht "of "Treasury "Secretary Rubin ._i_Zl~Z~ .regarding...the .House .Subcommittee ..on Foreign Operations mark up of the "Administration's FY 1997 International Affairs budget request .5/24/96_

RR-1098 Media Advisory: Updated schedule for ' meetings' on Inflations-Protection Securities 5/28/96

RR-1099 Policy adds flexibility for State, Local Law Enforcement 5/28/96

LXtXJ -- J J \j

RR-1100 Results of auction of 13-Week Bills 5/28/96

RR-LIOJL. Res_u_lts._ o_f auction of 26-Week3iXl3_^.^5l28[96__

RR-1102 Treasury' s" Weekly Bill Offering..";-.-.-.-5728/96

RR-1103 Treasury to auction Cash Management Bills... 7.7 7. 7 ."v. 5/28/96

R 1 .^ " 1°A_. Results -of auction of _2-Year_.Notes.JJL!UL, ._5/29./9_6

RR-1105 "The-Benefits of Inflation-Protection Securities"Remarks by Deputy Treasury Secretary Summers Federal Reserve Bank of New York, New York, NY 5/30/96

RR-1106 Results of auction of 10-Day Bills 5/30/96

RR-1107 Results of auction of 15-Day Bills 5/30/96

RR-1108 Results of auction of 5-Year Notes 5/30/96

RR-1109 United States and Austria sign new income tax convention...... '...... 5/31/96.

RR-1110 Federal Financing Bank (April 1996) 5/31/96

RR-1111 Media Advisory:Treasury Secretary to honor Boston Police Unit 5/31/96 ******* eONVENTTON-BETWEEN THE REPUBLIC" OF_AUSTR££: ~ AND THE U.S. FOR THE AVOIDANCE OF DOUBLE. TAXATION AND THE PREVENTION OF FISCAL EVASTON-WITH -RESPECT TO TAXES "ON"INCOME " " " (U.S.- AUSTRIA TAX TREATY) , .... .5/31/96. ....

******* REPORT :-M0NTHLY REPORT BY "THE "SECRETARY _. _OFJCHE..TREAS_URY PURSUANX:j:0._THE.ilEXICAN DEBT DISCLOSURE ACT OF 1995(MAY 1996) 5/31/96

June 1996

RR-1112 . Remarks._of._ Treasury Secretary-Jlubin- ATF Ceasefire/Boston Police Awards Boston, MA... ."777. .7". 7...... 6/3/96

RR-1113 Remarks of Treasury Secretary Rabin Boston College International Economic Forum, Boston, MA(International economic issues that affect the U. S. ) . 7777. 6/3/96

RR-1114_ .Updated Schedule for. Meetings on Inflation. ,___ Protection Securities. (Contact Murchinson) 6-3-96

RR-1115.—Results, of. .Tr.easury' s Auction of .13-Week Bills 6-3-96

RR-1116 Results of Treasury's Auction of 26-Week .._...... 311-is .7;-.-.T7"."T-6-=3--=96-

RR-1117 Treasury Weekly Bill Offering 6-4-96

RR-1118 Media Advisory (Time Change) Medicare and Social Security meeting and report 6-5-96

RR-1119 Remarks of ROBIN Medicare/Social Security Trust Fund Trustees Report .7 ..7 .7"5-5-9"6

RR1120 Statement of Valerie LAD Inspector General before the Senate Committee on Governmental Affairsv-(-TRS— and—FMS -issues) »-..-.-*. ^.-.-....-.-.-r—6-6-94>

RR-1121 RECORD Testiiflony of ROBIN before the ; Committ on Ways and Means -.. ,6-6-96

RR-1122 Public Debt Announces Activity for _ Securities in the STRIPS Program for May..". ~. 7T-6-96

RR^1123 Statement by JOHNSON on Pennsylvania Avenue hearing before the Reform and Oversight ...... -•••»-»—6*=7=--96

RR-1124 Statement by RUBIN Meeting With African American Ministers on Church Fires.. 6-lO-S

RR-1125 Results of _Tre_asury'_s Auction of 13-Week Bills 6-10-96

_RR-1126 Results of Treasury's Auction of 26-Week Bills 6-10-96

RR-1127 Treasury, to Work_.With Congres.s._on _ __ Prepaid Tuition Plans.(Contact Lowenthal).. 6-11-96

RR-1128 Treasury's Weekly Bill Offering 6-11-96

RR-1129 Monthly Release of U.S. RESERVE ASSETS 6—11-96

***** Church Threat Assessment Guide...... 6-1 l_-9Jj_

RR-1130 Statement of Raynond M. KELLY Nominee for Under Secretary of the Treasury for Enforcement Before the Senate Finance Committee 6-13-96

RR-1131 Treasury's 52-Week Bill_ Offering. _...... 6/14/96

RR-I132 Results of Treasury's Auction of " T3::WeeirBills"V...... ".Wr.7.7.V. 6/17/96

RR-1133 Results "of Treasury's Auction of 26-Week Bills ..6/17/96

RR.-.. 1134 ..Treasury^ ..Weekly Bill Offering J&/JL8/26

RR-1135 Treasury to Auction 2-year and 5-year Notes Totaling $31,250 Million 6/19/96

RR-1136 Treasury Secretary Rubin to Discuss Upcoming G-7 Meetings at National Press Club, (contact: Michelle) 6/19/9€

RR-1137 Record Testimony of Secretary Rubin Senate Appropriations Subcommittee on Treasury, Postal Service and General Government 6/20/9C

RR-1138 Oral Testimony of Secretary Rubin Senate Appropriations Subcommittee on Treasury, Postal Service and General Government 6/20/96

RR-1139 Remarks of Secretary Rubin at the National Press Club. 6/20/?

RR-1140 Statement by Lubick (Tax Policy) before the Subcommittee on Oversight Committee on Ways and Means 6/20/9

RR-1141 "The Twenty-First Century American Economy" by Summers at the International Council of Shopping Centers •6_/20_/9

RR-1142 Results of Treasury's Auction of the 52-Week bills 6/?.0V96

RR-1143 Media Advisory - Global Money Laundering Problem, etc 6/21/96

RR-1144 Remarks by Rubin Second Annual 14th Cong­ ressional District issues Conference 6/23/96

RR-1145 U.S. Toward the International Mone- _.__ tary System on the Eve of the Lyon Summit Remarks by Summers 6/24/96...

RR-1146 Results of Treasury Auction of -- - -•- -13-Week Bills.._„..; ..6/24/96—

RR-1147 Results of Treasury Auction of 26-Week Bills .6/24/96

RR-1148 Summers Financial Action Task Force Plenary Session 6/25/96

RR-1149 Results of Treasury's Auction of 2-Year Notes 6/25/96

RR"1150 Treasury's Weekly Bill Offering 6/25/96"

RR-1151 Media Advisory: Global Anti-Money Laundering Standards Updated at " Meeting of Financial Action Task Force (FATF) 6/27/96

****** LYON SUMMIT ECONOMIC COMMUNIQUE AND G7 FINANCE MINISTERS REPORT ON INTERNATIONAL MONETARY STABILITY. . . . . 6/28/96""""

RR-1152 FATF Updates Anti-Money Laundering Standards , 6/28/96 '

RR-1153 Results of Treasury's Auction of 5-Year Notes 6/26/96

RR-1154 Ray Kelly Sworn in as Under Secretary for Enforcement.777"...... 6/28/96—

RR-1155 Results of Treasury's Auction of 13-Week Bills. .77 .7/1/96

RR-1156 Media Advisory: Secretary Rubin to Address~Employees 7/3/96" RR-1157 \Results of Treasury's Auction of 26-Week Bills. 7/1/96 .

RR-1158 Treasury to Auction $10,000 Million of 10-Year Notes 7/3/96

RR-1159 Federal Financing Bank 7/8/96

RR-1160 Remarks of Robert E. Rubin, Secretary of the Treasury at the White House 7/8/9.6 ._

RR-1161 Under Secretary for Enforcement Ray Kelly. 7/8/96

RR-1162 Results of Treasury'si" Auction: 7 of 13-Week Bills 7/8/96

RR-1163 Results of Treasury's'Auction of 26-Week-Bills 7/8/96

RR-1164 Results of Treasury's Auction of 10-Year Notes .7/9/96

RR-1165 Treasury's Weekly Bill Offering..7/9/96

RR-1166 Public Debt Announces Activity for Security in the Strips Program for June 1996 7/9/96

RR-1167 Remarks of Robert E. Rubin, Secretary of the Treasury, at the Southwest Border Conference, El Paso, Texas 7/10/96

***** REPORT: GOVERNMENT SPONSORSHIP OF THE TEDERAL~NATTONAL"EORTGAGE "" ASSOCIATION AND THE FEDERAL HOME MORTGAGE CORPORATION 7/11/96

RR-1168 Statement by Robert E. Rubin on Waco....__. ,.. 77-M1/96

RR-1169 Treasury's 52-Week Bill Offering —7/12/-96..

RR-1170 Statement by Howard Schloss on Treasury Fire 7/12/96

RR-1171 Results of Treasury's Auction of 13-Week-3ills 7/15/96. _

RR-1172 Results of Treasury's Auction of 26-Week Bills. 7/15/96...

RR-1173 Statement by Robert E. Rubin on irbe the President's Brownfields Tax Incentive and Empowerment Zone Proposals 7/16/96

RR-1174 Treasury to Hold Electronic Money Conference 7/16/96

RR-117 5' Treasury's Weekly Bill Offering 7/16/96

RR-1176 Monthly Release of U.S. Reserve Assets 7/17/96

RR-1177 Treasury to Auction 2-year and 5-year Hotes Totaling $31,250 Million .-.•••- 7-/17/96-

RR-1178 Summers before the Senate Committee on Commerce, Science and Transporta- . tion 7/18/9*

RR-1179 Results of Treasury's 52-Week Bills 7/18/96

RR-1180 Results of Treasury's Auction_of. 13-Week Bills 7/22/96

RR-1181 Results of Treasury's Auction of - 26-Week Bills 7/22/96

RR-1182 Rubin before the Senate Caucus on International Narcotics Control and Senate Subcommittee on International Trade 7'23/96

RR-1183 ' Summers before the Senate Subcommittee on International Narcotics Control 7/Z3/9C

RR-1184 - Treasury Hosts Inflation-Protection Security Symposium 7/23/96

RR-1185 Treasury's Weekly Bill Offering 7/23/96"

RR-1186 Results of .Treasury's Auction of 2-year Notes 7/23/96

RR—1187 Summers before the Subcommittee on Capital Markets, Securities, and Government Sponsored Enter­ prises Committee on Banking and Financial Services 7/24/96

RR-1188 Media Advisory - (SLUGS) 7/24/96

RR-1189 Rubin before the Public Finance Network . (SLUGS) 7/24/96

RR-1190 Media Update - Inflation-protection securities 7/24/96

RR-1191 Results of Treasury's Auction - - - • - of 5-year Notes . .; '7/24/96"

RR-1192 LIPTON before the Senate Committee ._ _ pn Foreign Relations 7/25/96 KR-1193 United States and Indonesia Sign Protocol to Income Tax Treaty 7/25796

RR-119^ U.S. Treasury Department Honors _ _ Former Secretary Lloyd Bentsen ?/25/9~6

RR-1195 U.S. Treasury Department Honors the Late Lee F. Jackson t/"2579o"~~

RR-1196 •. Rubin Announces $7 Billion Early Payment From Mexico 7/25/96

RR-1197 Media Advisory - Rubin to Travel to California 7/25/96

RR-1198 Federal Financing Bank Activities for the Month 7/26/96

RR-1199 Rubin at the Town Hall Forum in Los Angeles, CA 729/96

RR-1200 Treasury Announces Market Borrowing Estimates...... 7/29/96

RR-1201 Results of Treasury's Auction of 13-Week Bills 7/29/96

RR-1202 Results of Treasury's Auction of 26-Week Bills 7/29/96

RR-1203 Statement by Rubin on Pennsylvania Avenue 7/29/96

RR-1204 Bureau of Public Debt Aids Savings Bonds Owners"Affected by Floods in Illinois 7/29/96

RR-1205 Remarks by Joshua Gotbaum to the Treasury Borrowing Advisory Committee.....".... 7730/96

RR-1206 Treasury's Weekly Bill _ Offering 7/30/96

^R-1207 Rubin to Award $35.5 Million to Community Development Institutions 7/30/96

RR-1208 Rubin Awards.$35.5 Million to Community Development Institu­ tions , ... 7/31/96

RR-1209 Rubin announces CDFI Fund Awards 7/31/96.

RR-1210 Darcy Bradbury August '96 Quarterly Refunding press ~ . -- _ _ ..conference...... ,,._«_,.,_..,_,_. 7/31/96

TreasuryRR-1211 Augurst Quarterly Financing 7/31/96 ****** (attachments, charts etc)

*****MEXICO report for the month July 7/31/96 RR-1212Media Advisory (re: Summers speech 8/1/96 before ABA)

RR-1213Summers before the American _. Bar Association in Orlando, Florida .8/5/96

RR-1214 Results of Treasury's Auction of lS-^Jeek Bills...... ,,,..,,_.,_, ._8/5/96_._

RR-1215 Results of Treasury's Auction of 26-Week Bills 8/5/96

RR-1216 Statement by RUBIN on the increase in budget deficit... 8/5/96"

RR-1217 Public Debt Announces Activity for Securities in the Strips Program for July 1996 .778/6/96""

-1218 Treasury's Weekly Bill Offering 8/6/96

RR-1219 Results of Treasury's Auction of 3-Year Notes... 8/6/96

.RR-1220 Results -of--T-reasur-yJ-s- Auction of 9-Year 11- "Mbnth Notes. 8/7/96

RR-1221 Monthly Release of U.S. Reserve Assets.. 8/7/96

RR-1222 Statement, of James E. /Johnson Assistant Secretary for Enforcement...... ;...... 8/8/96"

RR-1223 Results of. Treasury's auction of 30-year bonds 8/8/96

RR-1224 Treasury releases Interim Foreign Exchange Report7^~.~;.. .T§/9/96~

RR-1225 Treasury's 52-week bill —"" D"fferliigTTTT:.TTTT7TTT...... "8/9796"

RR-1226 Results of Treasury's Auction of--13-Week-Bills r7.T^.—r.—^nr.~%-87i-2/96

_RR-1227_ .v, . _ Results of Treasury's Auction of 26-Week Bills 8/12/96

RR"1228 _TIeAsury Weekly Bill Offericig._,^8/13./96__

R?~1229 .52_week Treasury bill auction..... *8/lS/96.

RR-1230 Bureau of the Public Debt Aids ._ Savings Bonds Owners Affected by Floods in West Virginia..7.8/16/96

„^123 !_...._ Results., of-.Treasury f.s. Auction of 13-Week Bills...8/19/96

.^_~123_2 Result s._.of...Treasury Ls. Auction of 26-Week Bills...8/19/96

RR-1233 Treasury's Weekly Bill —• Offering.:., v.... .v.. rrrrv8/20/96-

RR-1234 - -Treasury to-Auction 2-year and 5-year Notes Totaling $31,250 Million.7.8/21/96"

RR-1235 Federal Financing Bank 8/23/96

RR-1236 Results of Treasury's Auction of 13-Week Bills....3/26/96

RR-1237 Results of Treasury's ._ - Aui: riorr-of^--"26^Week Bills. 7^8/26/96-

RR-1238 Results of Treasury's Auction of 2-^Year Uotres...... v .v. r.-. .-8/^7/96-

RR-1239 Treasury's Weekly Bill Offering..8/27/96

RR-1240 Treasury To Auction Cash Manage­ ment Bills 8/27/96

RRz.1241 Results, of Treasury.'s Auction of 5-Year Notes 8/28/96

RR-1242 Results of Treasury's Auction of 14-Day Bills 8/29/96

RR-1243 U.S. and Thailand Initial Income Tax 8/29/96 - Treaty

****** Mexico Report for the month of August -:-.-.7: 8-30-96

—RR-liM , _B.ejmlti5.-.a£..Ireasury--'-s - - i - , ~ Auction-JQf -13-Week. TBills -9/3/96-

RR~12^^ Result' s of Treasury' s Auction of 26-Week Bills...9/3/96

RR-12U6 Treasury's Weekly Bill. Offering 9/3/96

RR-12U7 NO SHORT-CUTS TO DEVELOPMENT... Remarks by Lawrence H. Summers..9A/96

RR-121+8 PulDliG Dett Announces Activity For Securities In The Strips Program For-August 1996 .....9/6/96 ~

RR^2A9 _ Treasury_'„s. 5_2-Week Bill Offering 9/6/96

RR"1250 Monthly R.elease.0f.U.S. ..Reserye_ Assets 9/9/96

"RR-1251 Results of Treasury's Auction —- - -o-f-13-Week- Bills.....-..--.- .-9/9/96

RR-1252 ^ Results of Treasury's Auction "" of" 26T7Week Bills .....7 7,9/9 /96

RR-1253 Treasury Offers Relief To Hurricane Victims ,9/11/96

RR"125i+ .Treasury's Weekly Bill Offering. ...9/10/96

RR-1255 " Bureau Of "The'Public Debt Aids ""Savings Bonds Owners Affected By Hurricane Fran. 9/10/96

RR-1256 Media Advisory Treasury.Secretary Rubin Kicks Off CFG Campaign Today..9/11/96

RR-1257 Remarks of Treasury Secretary-Robert "E.' " Rubin National Capital Area CFC.Kickpff Rally, Mellon Auditorium,Washington,D.C. 9/11/96 —

RR-1258 Statement of Treasury Assistant- Secretary-- for International Affairs David Lipton International Relations Committee's Asia and The Pacific Subcommittee International Economic Policy and Trade Subcommittee House of Representatives «.^.-... ..,9/12/96

RR-1259 Treasury's 52-Week Bill Offering...9/12/96.

RR-1260 Statement by Raymond Kelly about study of taggants in explosives .9/12/96 RR-1261 Johnson before the Congressional BlackCaucus(Church Fire Investigations) 9/13/96 RR-12 62 Summers working with Asia to confront financial-Volatility (Singapore) 9/13/96

RR-1265 Treasury Secretary Rubin To Discuss New $2 Bill Today ' 7 ."."77. . 7. :.9/13/96 "

RR-1264 • Public Debt Meets 1996 Customer Service Goals~ 9/13/96 RR-1265 Results of Treasury's Auction of 13-Week Bills. 9/16/96"

RR-1266 Results of Treasury's AuctioiTof" "26-Week Bill. .__..9/l6/96

RR-1267 Treasury Secretary To Unveil New Spanish Language Savings Bond Public~Service-Ad- Campaign At Capitol Hill News Conference^ " 9/15/96 RR-1268 Remarks by John- Magaw on the Attorney General's" report to"the President~on~t1 _...._Justi.ce.DepV s Anti-Violent Crime Initiative. 9/16/96

RR-1269 Treasury's Weekly Bill Offering...9/17/96

RR-1270 Remarks by Treasury Secretary "Robert "E.- Rubin Announcing Spanish Language. Sayings_. Bonds Public Service Ad. Campaign. 9/18/96

RR-1271 Treasury to auction 2-year & 5-year.Notes.. totaling $30,750 million. 9/18/96

RR-1272 The U.S. and Taiyan: Enhancing pur economic relations, remarks by Lawrence H. Summers, Deputy Secretary of the Treasury 7 Taipei'-—- Taiwan. 9./18/96

RR-1273 Treasury develops new Internatonal Tax Treaty Model 9/20/96

RR-1274 ' Toward'Electronic Money and 'Bankin'gr-ThS r.ole.-Qf _the _G.Qvejr]iment_^_.keyji.Qte__addre s s by Treasury Secretary Robert Rubin 9/18/96

RR-1275 The President's Export Counciij.Jlemarks by Treasury Secretary Robert Rubin 9/19/96

RR-1276 Treasury sets date for Formula—- - 9/26/96-. Apportionment Conference

RR-1277 t Rubin announces first Nadbank « ProjectFinancing. 9/20/96 _ jj *f RR-1278 Treasury welcomes new IMF Disclosure 1 Standards. __9/2°_/96 __ J RR-1279 Electronic Money & Bankig: Lawrence ..Summers...| 9/20/96 jj

RR-1280 - E-Money & Banking: .Law Enforcement .Per- .__....| spectives, remarks by Raymond W. Kelly ;. Under Secretary of Treasury(EnTOT

RR-1281 Rubin announces Consumer Electronic Payments Task Force 9/20/96 "•

RR-1282 Results of Treasuy's Auction of 13-veek - 9/23/96" Bills RR-1283 Results of Treasury's Auction of 26-week Bills ' -9/23/96-

RR-128U- Media ADvisory; Tenative Press Schedule for the G-7 Finance Minister's meeting"" "9/2^/96 I

RR-1285 Number not used - — -

RR-1286 Treasury's Weekly Bill Offering 9/2U/96--"^

RR-1287 Deputy Secretary Summers' remarks to U.S.­ Haiti Business Development Council 9/2U/96

RR-1288 Media Advisory: Briefing on TIPS 9/25/96

RR-1289 Media Advisory:(UPDATE) Press schedule for the G-7 Finance Ministers meeting 9/25/96.

RR-1290 Treasury Department's new inflation- -•- protection securities 9/25/96

.RR-I291 Results .of Treasury-'-s auet-i-on-of-2—year notes .9/_25/96.

RR-1292 Secretary Rub-in-'s pre G-7 press conference 9/26/96-

RR-1293 ' Results of Treasury's auction of 5-year notes -• - •9/26/96-

-RR-1291^ "Strengthening Emerging Market Financial Systems: An-Agenda-for-Act-ion" ------9/-2T/96-

RR-1295 Remarks of Treasury Secretary Robert E. Rubin: Pre G-7 press conference 9/27-/96-

RR-1296 Federal Financing Bank 9727/96 $

RR-1297 Remaks by Secretary Rubin at G-7 Sept. 9/28/96 ~| Conference " I ? RR-1298 Rubin's Statement before the IMF Interim 9/29/96 ~| Committee.

RR-1299 Statement by the North American Financial 9/30/9 Group

-RR-1-390 LSt-atement -af-Trea^-u-ry-S^trr etary-Rubirr-at 9/30/ffir 7 _^3 Development Committee^ of tjhe__World Bank and the International Monetary Fund

_RR-1301_ Remarks of Trea_sury__Secretary Rubin F^rqmoney Finance Minister of the year award £•*.

RR-1302 Rubin named Euromoney's -Finance Minister 9/30/96 of the year

RR-1303 Results of Treasury'_s'auction of_13-W_eek 9/30/96 f """"Bills" " """- "" " " f

RR-130U Results of Treasury's auction of 26-Week _ 9/30/96 j Bills""""""" .7 I

. RR-1305 Treasury Authorizes HUD call of FHA i Insurance Fund Debture .... . ,

RR-1306 Rubin meets with African^Finance Officials 9/30J9_6_ _ I

-R-R—1307------Rub-in—^asaoufiees—$13^1-i3iirl:lion--in-Bank--Equ±ty- : | _ f ffi-1308" "" ""^^^ " """ ' 10/1/96 | RR-1309 U.S. and Switzerland sign new Tax Treaty 10/2/26.

—-RR—13-10 5-reaaa3f3r--feo--dttet-ioa-i|i0T0OO-mil:iion-of- '—10/2/96 10-year notes.

-RR-l-3il- Remarks---of—Treasury—Seeret-ary -Rubin--before- - ±0-/2/ the World Bank annual meeting

RR-1312- -Rub-in-'s -remarks-before -the -U;S-.-- Saudi-— Business Council

-RS—13-13 -Law-r-enc-e-H-.—Summe-rs-5—be-f-ere-t-he—U-i-S-j—---• bauaiAraDiaSaUdi Arabiann Business Council -RR—1-3-16- --•—Public-D-ebt—announces—acti-vity---for—-Se-eu^^ties-7LQ/4-/96- in the STRIPS program.

-EIU131? -treasury-'.s-..52-Week-7Bill-Offering 10/4-/96—f

7R-T3I8" ResuTes" bT Treasuryf"s" auction of "13-Week"" " loTTfW~~§

- - 3 RR-I319 Results of Treasuryrs auction of 26-Week 10/7/96 | Bills _...: ...... _. .--'-—-I I .. , ... .. _ ...... ^.

"RR=X320 Lawrence~SummerS , "FroTcrStabHlzstTair^o 10 . Gxojrthx_TJie_xQad^_ahead....f^r_ t_he_. f orjner Soviet Union, U.S.-Russia Business Council

_RR-13.21. JBemarjks. by\Larry. _Summers., _tp._the_Fifth. IO/8/96 Annual Conference on the Americas 1

JBE=1322 Monlhly^elej^se.-^^^^ 10/1/96 I i < "RR-1323 Results" of • Treasury' s ~auct~ion"of"10-Year 10/5796 * .._, notes. 7 __ % RR-132U -" Deputy" Secretary- Summers -approves- IRS IO/8/96" ~\ decision. concerning...DPS...... _ _ ; : _" i RR-1325"- "- Treasury-' s Weekly Bill • Of f eringv ~ !G/cV/96~ ~\ ... _| RR-1326 Results of Treasury's- Auction of 52-Week 10/10/96 1 " " "Bills » "" - " "• "'" """'" f

--••-• ...... _ -^ .RR-1327 Rubin announces acting Director for Office IO/IO/96 f .._... of"Thrif t "Supervision " " " '"" "~ "~~ f

RR-1328 Statement by Raymond Kelly, Undersecretary 10/11/96 | of the Treasury"for Enforcement ~~ ?

RR-1329 Treasury's Weekly Bill Offering 10/15/96 |

-B5-1339 Results of Tr-ea-su-ry-^s—auction of—13-Week: 10/15/96-j Bills '' - j -RR-1-3-3-1-- - -—Results-of--T^reasury-'-s---^uc4^ion-^f—26-Week-——10/15/96-$ Bills " I

RR—13-32 -Treasury- -to-auct i.on-^-Y-e^r--^nd-5--Iear.--rLotes-^0/l-6/96-% totaling $30,750 Million_ f

EE--4333- RuM-Gr-names—Civ-ii-.Servants-J^o_formerly 10/17/96 *< Political Post \ - : ..v. SR-1-331*- New-rules-help-State, Local-Governments 1Q./21/-96— refinance bonds

..RR_.l_3.35 Federal Financing- Bank -News -.-_, 10/21/96-*

"RR-1336"" " Result s~" of' TreaTsuryf s auction ~bT'T3-Week 10722/96 1 Bills ------.

RR-1337 Results of "Treasury's auction of "26-Week 10721796" -• - --, Bills- - ......

-RR-1338- Results of Treasury's auction of "2-Year IO/22/96 notes

RR-1339 Results of Treasury's auction of 5-Year ' 10/23/96-! notes

RR-13^0 America' s- -Role- in the new Global 'Economy;IO/2U-/96- Remarks by Lawrenc.e.._H.... Summers.., Deputy._.. Secretary of the Treasury % Ernst&Young

RR-13^1 Statement of Treasury Secretary .RoBERT-E.- 10/2^/96- Rubin

RR-13^2 Bureau of the Public Debt Aids Savings-Bonds- IO/2U-/96] Owners affected by fires in California

RR-13^3 Results of Treasury's auction of 13-Week Bills

RR-131^ Results of Treasury's auction of 26-Week Bills

RR-13^5 Joint Statement of Robert E. Rubin, and Franklin D. Raines on Budget Results for Fiscal Year 1996

RR-13i+6 Treasury announces Market Borrowing Estimates

RR-13^7 Remarks to the Treasury Borrowing Advisory Committee of the"Public Securities Assoc., Treasury Asst. Secretary(Economic Policy)

RR_I31I8 Treasury to auction-Cash Management Bills""' l0/29/96p

"RR-I3U9 Treasury's Weekly Bill Offering 10/29/961

RR-1350 Remarks by Roger L... Anderson,.. Deputy. ..Asst.._10/30/96-1 Secretary for Federal Finance, Fall 1996 I Treasury Quarterly Refunding Press Conference -I RR-1351 Treasury November Quarterly Financing 10/30/96 |

RR-1352 Secret Service arrests 32 after 5 month. 10/31/96 | investigation

RR-1353 Results of Treasury's Auction of U8-Day 10/31/96 | Bills '4. RR-1351^ U.S. & South Africa initial income tax treaty .11/1/96 |

Bureau of the Public Debt announces savings II/I/96 bonds rates for November 1996-April 1997

Mexico Report for October

Treasury's 52-Week Bill Offering 11/1/9.6. 1358 Results of Treasury's Auction of 13-Week llA/96 Bills

1359 Results of Treasury's Auction of 26-Week 11/1+Z96 ', I Bills

1360 Results of Treasury's Auction of 3-Year ... ].lll5j9_6_._ Notes

-1361 Treasury's Weeekly Bill Offering 11/5/9.6

1362 Results of Treasury's Auction of 9-Year II/6/96'" 11 Month notes

-1363 Public Debt announces activity for " ' ~ II/6/96" "if Securities in .the STRIPS Program J

1361+ Monthly Release of U.S. Reserve Assets 11/7/96

-1365 Amended November Quarterly Financing II/6/96 Announcement *" ~

1366" Results of Treasury's Auction of 52-Week II/7/96 Bills- -

1367" Results of Treasury's Auction of 30-Year 11/7/96 Bonds

Statement of Treasury Spokeman Howard 11/12/96 Schloss - " "

1369" Results of Treasury's Auction of 13-Week 11/12/96 | Bills

Results of Treasury's Auction of 26-Week 11/12/96 | Bills 3

Treasury's Weekly Bill Offering 11/12/96 I

1372 I Rubin Announces U.S.-China Economic 11/13/96 1 Commissison Meeting | Results of Treasury's Auction of 3i+-Day 11/13/96- Bills

RR-J.37J+ ... Treasury .to Auction. 2-Year & 5-Year notes 11/13/96 | totaling $30,750 Million j RR-1375 The Treasury's Study of Credit Unions: --11-/5796—) Remarks by Richard S. Carnell !

RR-1376" Bretton Woods Committee Annual Meeting 11/15/96! Remarks by Robert E. Rubin _ f

Tffi-1377" Robert E." Rubin before the" "U.S. -CninsrJEC—XT/TSfSfr

RR-1378 Results of Treasury's Auction of 13-Week 11/18/96J Bills " "' I f RR-1379 Results of Treasury's Auction of 26-Week II/I8/96J Bills

RR-1380 Press Conference Statement: U.S.-China 11/19/96I J.E.C. -• •-- f

RR-1381 Communique: U.S.-China J.E.C. 11/19/96J

RR-1382 Results of Treasury's Auction of 2-Year 11/19/961 Notes •• | k I RR-1383 Treasury's Weekly Bill Offering 11/19/961 I RR-138U Statement by Treasury Secretary Rubin 11/20/961 RR-1385 Results of Treasury's Auction of 5-Year 11/20/96J " " Fotes RR-1386 Clinton Present at Thai Treaty Signing... .11/26/9^ RR-1387 Results of Treasury's Auction of 13-WEek ix/oZ/qf,

RR-1388 Results of Treasury's Auction of 26-Week ll/?5/9^|

RR-1389 Treasury's-Weekly Bill Offering Il/26/9gj I RR-139-0 Treasury to Auction Cash Management Bills 11/26/961 ~i RR-1391 Federal Financing Bank ll/27/96{) RR-1392 Treasury's~52-Week "Bill Offering ——11-/29/96-'

RR-1393 Mexico Report for the Month of November 11/29/96;

RR-1391^ Rubin announces first NADBANK financings ....12/2/9-6.: in U.S.

RR-1395 Statement, of Valerie Lau, Inspector 12/2/96 General, Dept. of the Treasury

RR-1396 Results of Treasury's Auction of ll*-Day ": 12/2/96 Brifbs —

RR-1397 Results of Treasury's Auction_of 13-Week 12/2/96 —Biiis- " :—

RR^-1398 Results of Treasury's Auction of 26-Week 12/2/96 -Bills

RR-1399 Treasury announces Weekly Bill Offering 12/3/96

RR-lj*00 . Pu5?li cJDebi _Anno.un.c..e_s_. Aciizit y_£or_ IP/5/96. Securities in the STRIPS program for Nov.

RR-1^01 .Results_ of_ Tr_ea.sury_'.s .Auction__of_..52=Week 127-5X9-6- Bills

RR-1^02 Monthly Release of. U.S.. Reserve .Assets 12/6/96-

RR-1^03 Re suit s o f Treasury' s AuctIon of" 13-We ek 127979*6""

RR-l40U Results of Treasury's Auction of 26-Week 12/9/96 -Bills "- :

ER-1U05 Fact Sheet: Treasury's "Oil for Food" 12/10/96 Regulations'"

RR-1^06 Treasury's Weekly Bill Offering 12/10/96

RR-ll+07 Treasury.to Auction 2-Year and 5-Y-ea-r- -12/11/96 Notes totaling $30,750

RR-1^08 _Strejigthing._Qur Tnternatlonal-Tax-Sys-tem 1271-2-/96 Restarts by Lawrence H. Summers

. Rub in ..names_ 1997—U.. S^-Saving s-Bondr- -12/l2/9£ Volunteer Committee RR-i¥io Making Welfare to"Work, Work. Remarks 12/12/91 -by—S-eeret-a-ry-^obert—E-i—Rubi-n-v~"fe-o—the— Kennedy School Forum

-RR-lU-11 Results- of Treasury's Auction-of-26-Week —±2f±6i9^ Bills __ ;

-RR-1-U12 Results of-Treasury's Auction of 13-Week T2fu6r/$£ Bills __

-RR-1U13 Engaging Abroad for a Stronger Economy at "12/lT/9f Home: Remarks by'Undersecretary for International... Affairs, Jeffery R. Shafer

R?-1^1M Treasury's.Weekly Bill Offering l2/i T/9I

RR-12+15 Results of Treasury's Auction of 2-Year 12/18/96 Notes • ——•— _BBjr.lAl.6_ Bub_In_I.am.e_s__M.ichael__Froman„Chi_ef _ a£_S± aff i?/iP,/p£>

-TRR-1%17" -Th-eTFDICTImprovement^"" Act~""o"f"I996^What"'Fas: 12/18/96 . ¥.orke.d._and..What Has Not... Richard.;S...._..Carnell A..S.of the Treasury for Financial Institutions

JER__:_i_l8_ _ReLSult,s.. _o.f _Tr.eas.ury_ls_ Aucti on-o-f-5—Yea.r- 7L2/18/96- Notes

RR-IU19... —Treasury.Aat.s__Agains.t- Flow-.af.TD-irty-Money-— 42/23/96- to Colombia

RR-1^2.0. _ILS../Indonesia ..Tax Protocol -Ratified

RR-ll+21 Results of Treasury's Auction of 13-Week "12/23/96 " Bills - -

RR-li+22 Results of Treasury's Auction of 26-Week 12/23/96" Bills

RR-1^23' Treasury's Weekly Bill Offering 12/24/96

RR-1U2U Federal Financing Bank _Tevs 12/27/96

RR-1U25 Treasury Announces Year-End Tax Treaty -12/30/96- Development _

-RR-__it26- -_?reasury-J-s~5-2-Week-Bill-O-f-fer-ing- -12/27/96-

RR-iU27 Treasury to Announces First Inflation- 12/30/96 indexed—Security-Auction-

RR-IU28" TIPS: Items to be Auctioned 12730796"

RR-li+29 January Reference CPI Numbers and Daily 12/30/96 Index Ratios

Results of Treasury's Auction of 13-Week 12/30/96 Bills

Results_of_Treasury's Auction of 26-Week 12/30/96 Bills

Treasury's Weekly Bill Offering 12/31/96

/l/tfes * L

1997

JANUARY 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

_-T_>*f V !/-_/? / Results of Treasury's Auction of 52-Week Bills 1435 01/06/97 Results of Treasury's Auction of 13-Week Bills 1436 01/06/97 Results of Treasury's Auction of 26-Week Bills 1437 01/07/97 Bureau of the Public Debt aids Savings Bonds owners affected by Nevada floods 1438 01/07/97 Bureau of the Public Debt aids Savings Bonds owners affected by Idaho floods 1439 01/07/97 Bureau of the Public Debt aids Savings Bonds owners affected by California floods 1440 01/07/97 Public Debt announces activity for Securities in the STRIPS program for December 1996 1441 01/07/97 Treasury's Weekly Bill Offering 1442 01/08/97 Testimony of Donald C. Lubick, Acting Assistant Secretary (Tax Policy), Department of the Treasury, before the National Commission on Restructuring the I.R.S. 1443 01/08/97 Monthly Release of U.S. Reserve Assets 1444 01/09/97 America's Role in Global Economic Intergration, Lawrence Summers, Deputy Secretary of the Treasury-Brookings Conference on "Integrating National Economies: The Next Step" 1445 01/09/97 "Russia's Stake in Capital Market Development" Deputy Secretary of the Treasury Lawrence H. Summers, Kennedy School of Government, Cambridge, Ma. 1446 01/13/97 Treasury Secretary, Robert E. Rubin before The International Development Conference 1447 01/13/97 Results of Treasury's Auction of 13-Week Bills 1448 01/13/97 Results of Treasury's Auction of 26-Week Bills 1449 01/13/97 Amended Results of Treasury's Auction of 13-Week Bills 1450 01/14/97 Treasury's Inflation-Indexed Notes, February Reference CPI Numbers and Daily Index Ratios 1451 01/14/97 Treasury's Weekly Bill Offering 1452 01/15/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $30,000 Million 1453 01/17/97 Statement of Robert E. Rubin, Secretary of the Treasury before the Senate Judiciary Committee 1454 01/17/97 Treasury Secretary Robert E. Rubin, Conference of Mayors, Capital Hilton Hotel 1455 01/21/97 Treasury Secretary Robert E. Rubin, Press Conference on Inflation-Indexed Notes 1456 01/21/97 Treasury to Auction $7,000 Million of 10-Year Inflation-Indexed Notes 1457 01/21/97 Results of Treasury's Auction of 13-Week Bills 1458 01/21/97 Results of Treasury's Auction of 26-Week Bills 1459 01/21/97 Treasury's Weekly Bill Offering 1460 01/22/97 Results of Treasury's Auction of 2-Year Notes 1461 01/22/97 Rubin Announces Nominee for Office of Thrift Supervision Director 1462 01/23/97 Results of Treasury's Auction of 5-Year Notes 1463 01/24/97 Treasury Department Receives 26 Hammer Awards From NPR

1464 01/24/97 Treasury's 52-Week Bill Offering 1465 01/27/97 Results of Treasury's Auction of 13-Week Bills 1466 01/27/97 Results of Treasury's Auction of 26-Week Bills 1467 01/28/97 Treasury's Weekly Bill Offering 1468 01/29/97 Results of Treasury's Auction of 10-Year Inflation-Indexed Notes 1471 01/30/97 Results of Treasury's Auction of 52-Week Bills 1472 01/31/97 Calculation of Settlement Amount For The 10-Year Inflation-Indexed Notes 1473 01/31/97 Federal Financing Bank News

FEBRUARY 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1474 02/03/97 Tax Cuts in the President's Fiscal Year 1998 Budget 1475 02/03/97 Statement of Robert E. Rubin before the House Judiciary Committee 1477 02/03/97 Treasury Announces Market Borrowing Estimates 1478 02/03/97 Results of Treasury's Auction of 13-Week Bills 1479 02/03/97 Results of Treasury's Auction of 26-Week Bills 1480 02/04/97 Statement of Donald C. Lubick, Acting Assistant Secretary (Tax Policy) Department of the Treasury before the Senate Finance Committee 1482 02/04/97 Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Association by Director of the Office of Financial Analysis, John Auten 1484 02/04/97 Treasury's Weekly Bill Offering 1485 02/05/97 Statement of Donald C. Lubick, Acting Assistant Secretary (Tax Policy) Department of the Treasury before the Senate Finance Committee 1486 02/05/97 Treasury February Quarterly Financing 1487 02/06/97 America's Role in Global Economic Integration, Lawrence H. Summers, Deputy Secretary of the Treasury at the Banker's Association for Foreign Trade 1488 02/06/97 Pub he Debt Announces Activity For Securities in the Strips Program for January 1997 1489 02/04/97 Treasury Dirty-Money Crack Down Nets $30 Million 1490 02/07/97 Monthly Release of U.S. Reserve Assets 1491 02/07/97 U.S./Russia Sign Bilateral Debt Accord 1492 02/10/97 Post G-7 Press Statement by Treasury Secretary Robert E. Rubin 1493 02/11/97 Statement of J. Mark Iwry, Benefits Tax Counsel, before the Committee on Labor and Human Resources, United States Senate 1494 02/10/97 Results of Treasury's Auction of 13-Week Bills 1495 02/10/97 Results of Treasury's Auction of 26-Week Bills 1496 02/11/97 Testimony of Roger L. Anderson, Deputy Assistant Secretary for Federal Finance Department of The Treasury before the Senate Committee on Agriculture, Nutrition, and Forestry on the Treasury Amendment to the Comodity Exchange Act 1497 02/11/97 Treasury Secretary Robert E. Rubin, Statement before the House Ways and Means Committee 1498 02/11/97 U.S. Government Statement on Microenterprise Development and Micro finance For the Microcredit Summit, February 2-4, 1997 1499 02/11/97 Results of Treasury's Auction of 3-Year Notes 1500 02/11/97 Treasury's Weekly Bill Offering 1501 02/13/97 Rubin, Albright to Brief On International Affairs Budget 1502 02/13/97 Results of Treasury's Auction of 30-Year Bonds 1503 02/18/97 Results of Treasury's Auction of 13-Week Bills 1504 02/18/97 Results of Treasury's Auction of 26-Week Bills 1505 02/12/97 Treasury Secretary Robert E. Rubin, Statement before the Senate Finance Committee 1506 02/12/97 Results of Treasury's Auction of 10-Year Notes 1507 02/14/97 Treasury Secretary Robert E. Rubin,Remarks on the 150 Account 1508 02/18/97 Treasury's Weekly Bill Offering 1509 02/18/97 Vice President Gore Signs U.S.-South African Tax Convention 1510 02/19/97 Treasury's Inflation-Indexed Notes March Reference CPI Numbers and Daily Index Ratios 1511 02/19/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $30,000 Million 1512 02/21/97 Treasury Releases Annual Foreign Exchange Rate Report

1513 02/21/97 Treasury's 52-Week Bill Offering 1514 02/24/97 Results of Treasury's Auction of 26-Week Bills 1515 02/24/97 Results of Treasury's Auction of 13-Week Bills 1516 02/25/97 Results of Treasury's Auction of 2-Year Notes 1517 02/25/97 Treasury's Weekly Bill Offering 1518 02/25/97 Treasury to Auction Cash Management Bills 1519 02/26/97 Report of the Secretary: Administration Efforts to Lift the Procurement Restrictions On the IDA's Interim Trust Fund 1520 02/26/97 Results of Treasury's Auction of 5-Year Notes 1521 02/27/97 Robert E. Rubin Statement Before the House Foreign Operations Subcommittee Of the House Committee on Appropriations 1522 02/26/97 Clinton Administration's Budget Offers $224 Billion in Tax Cuts Over Ten Years 1523 02/27/97 Results of Treasury's Auction of 52-Week Bills 1524 02/27/97 Results of Treasury's Auction of 45-Day Bills 1525 02/28/97 "U.S. Economic Policy Toward Japan in the Second Clinton Administration", Remarks by Lawrence H. Summers, before the Japan-American Society Of Washington, D.C.

MARCH 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1526 03/03797 Results of Treasury's Auction of 13-WeeKBills 1527 03/03/97 Results of Treasury's Auction of 26-Week Bills 1529 03/04/97 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Arkansas Storms,Tornadoes 1530 03/04/97 Hong Kong's Economic Future: An American View, Statement by Lawrence H. Summers, Deputy Secretary of the Treasury 1531 03/04/97 Press Statement by Deputy Secretary Summers, Tokyo, Japan 1532 03/04/97 Statement by Valerie Lau,Inspector General, Before the House Ways and Means Subcommittee on Oversight 1533 03/06/97 Statement Before the Subcommittee on Treasury, Postal Service and General Government Committee on Appropriations U. S. House of Representatives Secretary Robert E. Rubin 1534 03/04/97 Treasury's Weekly Bill Offering 1535 03/04/97 Federal Financing Bank News 1536 03/05/97 Statement of Donald C. Lubick, Acting Assistant Secretary (Tax Policy), Before The House Ways and Means Committee 1537 03/05/97 Testimony by Deputy Secretary Lawrence H. Summers Before the House Appropriations Sub-Cormnittee 1538 03/06/97 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Flooding In Ohio 1539 03/06/97 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Flooding In Kentucky 1540 03/06/97 Testimony of Lawrence H. Summers Deputy Secretary, Senate Committee On Finance 1541 03/06/97 Public Debt Announces Activity For Securities in the STRIPS Program For February 1997 1542 03/07/97 Monthly Release of U.S. Reserve Assets. 1543 03/07/97 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Flooding In Indiana 1544 03/07/97 Treasury's BEA Program Accepting Applications, $ 16.25 Million Available to Banks 1545 03/11/97 Secretary Rubin Statement before the House Budget Committee U.S. House of

1546 03/10/97 Results of Treasury's Auction of 13-Week Bills 1547 03/10/97 Results of Treasury's Auction of 26-Week Bills 1548 03/11/97 Statement before the U.S. House of Rpresentatives Banking Committee Subcommittee of General Oversight and Investigations, by Under Secretary for Enforcement Raymond W. Kelly, on the New York Money Transmitter Geographic Targeting Order 1549 03/10/97 Bureau of the Pub he Debt Aids Savings Bonds Owners Affected by Flooding

In Tennessee !550 03/11/97 Treasury's Weekly Bill Offering 1551 03/12/97 The Treasury's Study of Credit Unions: A Midpoint Review, Remarks by Richard S. Carnell, Assistant Secretary of the Treasury for Financial Institutions 1552 03/12/97 Statement Before the House VA-HUD Appropriations Subcommittee Secretary Robert E. Rubin 1553 03/12/97 Testimony of Lawrence H. Summers before the Senate Foreign Relations Sub- Committee on Western Hemisphere and Peace Corps Affairs 1554 03/13/97 Testimony by Acting Deputy Assistant Secretary William Schuerch to the House Banking Committee--Subcornmittee on Domestic and International Monetary Policy 1555 03/13/97 "Building Communities Together", Remarks by Richard Carnell, Assistant Secretary of the Treasury for Financial Institutions 1556 03/17/97 Toward an IRS for the Twenty-First Century, Remarks by Lawrence H. Summers, Deputy Secretary of the Treasury 1557 03/17/97 IDB Annual Meeting, Remarks by David A. Lipton, Assistant Secretary Of the Treasury, in Barcelona, Spain 1558 03/17/97 Results of Treasury's Auction of 13-Week Bills 1559 03/17/97 Results of Treasury's Auction of 26-Week Bills 1560 03/18/97 Treasury's Weekly Bill Offering 1561 03/18/97 Treasury Announces Bill Auction Change 1562 03/19/97 Joint Statement of James E. Johnson,(Assistant Secretary (Enforcement)) And Isabelle Katz Pinzler, (Acting Assistant Attorney General Civil Rights Division, Justice Department) 1563 03/19/97 Treasury's Inflation-Indexed Notes April Reference CPI Numbers and Daily Index Ratios 1564 03/19/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $29,750 Million 1565 03/20/97 Testimony of Timothy Geithner, Senior Deputy Assistant Secretary of the Treasury for International Monetary and Financial Services Committee Subcommittee on Domestic and International Monetary Policy of the United States House of Representatives 1566 03/21/97 Treasury's 52-Week Bill Offering 1567 03/24/97 Results of Treasury's Auction of 13-Week Bills 1568 03/24/97 Results of Treasury's Auction of 26-Week Bills 1569 03/25/97 Statement by Treasury Secretary Robert E. Rubin and Council of Economic Advisers Chair Janet L. Yellen 1570 03/25/97 Results of Treasury's Auction of 2-Year Notes 1571 03/25/97 Treasury's Weekly Bill Offering 1572 03/26/97 Results of Treasury's Auction of 52-Week Bills 1573 03/26/97 Results of Treasury's Auction of 5-Year Notes 1574 03/25/97 Treasury to Auction Cash Management Bills 1575 03/31/97 Results of Treasury's Auction of 13-Week Bills 1576 03/31/97 Results of Treasury's Auction of 26-Week Bills 1577 03/31/97 Federal Financing Bank News

APRIL 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1578 04/01/97 The Global Stake in Russian Economic Reform, Lawrence H. Summers Deputy Secretary of the Treasury US-Russia Business Council Speech 1579 04/01/97 Results of Treasury's Auction of 19-Day Bills 1580 04/01/97 Treasury's Weekly Bill Offering 1581 04/01/97 Results of Treasury's Auction of 14-Day Bills 1582 04/02/97 Remarks by Treasury Secretary Robert E. Rubin, N.Y. Stock Exchange Board Of Directors and European, Asia Pacific and Latin American Advisory Committee Washington, D.C. 1583 04/02/97 Statement by Treasury Secretary Robert E. Rubin 1584 04/02/97 Treasury to Auction $8,000 Million of 9-3/4-Year Inflation-Indexed Notes 1585 04/04/97 Remarks Prepared for Delivery American Chamber of Commerce Tokyo, Japan Secretary Robert E. Rubin 1586 04/04/97 Public Debt Announces Activity for Securities in the STRIPS Program for March 1997 1587 04/07/97 U.S. and Vietnam Sign Debt Agreement 158S 04/07/97 U.S.-Vietnam Trade Council Hanoi Secretary Robert Rubin 1589 04/07/97 Joint Statement by Treasury Secretary Robert Rubin and USTR Charlene Barshefsky on the WTO Negotiations on Trade in Financial Services 1590 04/07/97 Results of Treasury's Auction of 13-Week Bills 1591 04^07/97 Results of Treasury's Auction of 26-Week Bills 1592 04/07/97 Monthly Release of U.S. Reserve Assets 1593 04/08/97 Treasury's Weekly Bill Offering 1594 04/08/97 Results of Treasury's Auction of 9-3/4 - Year Inflation-Indexed Notes 1595 04/09/97 Testimony of Deputy Secretary Lawrence H. Summers to the Foreign Relations Committee Subcommittee on International Economic Policy, Export and Trade Promotion 1596 04/09/97 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding In South Dakota 1597 04/09/97 U.S. and Canada Initial Protocol to Income Tax Treaty 1598 04/09/97 Calculation of Settlement Amount for the 9-3/4 Year Inflation-Indexed Note 1599 04/10/97 Treasury Deputy Secretary Lawrence H. Summers Senate Committee on Government Affairs 1600 04/10/97 Testimony of John P. Simoson Deputy Assistant Secretary of the Treasury For Regulatory, Tariff, and Trade Enforcement Before the Subcommittee on East Asian and Pacific Affairs Senate Committee on Foreign Relations 1601 04/11/97 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Flooding in Washington State 1602 04/11/97 American Business, the Promise of Europe, and the Case for NATO: Remarks by Lawrence H. Summers Deputy Secretary of the Treasury U.S. Chamber of Commerce International Forum, Washington D.C.

2

1603 04/15/97 Statement of Roger L. Anderson, Deputy Assistant Secretary for Federal Finance Department of the Treasury Before the Subcommittee on Risk Management and Specialty Crops of the Committee on Agriculture U.S. House of Representatives On the Commodity Exchange Act 1606 04/14/97 Media Advisory - press conference on tax simplification 1607 04/14/97 Remarks of John D. Hawke, Jr., Under Secretary of the Treasury for Domestic Finance to the Annual Conference of the National Automated Clearing House Association "Payments 97", Orlando, Florida 1608 04/14/97 Rubin Announces Tax Simplification, (including White House Statement) 1609 04/14/97 Treasury Secretary Robert Rubin Statement Announcing Tax Simplification Proposals 1610 04/14/97 Revenue Estimates and Details of the Plan 1611 04/14/97 Results of Treasury's Auction of 13-Week Bills 1612 04/14/97 Results of Treasury's Auction of 26-Week Bills 1613 04/15/97 Deputy Treasury Secretary Lawrence H. Summers Senate Appropriations Subcommittee On Treasury, General Government, Civil Service 1614 04/15/97 Statement of Valerie Lau Office of Inspector General Department of the Treasury Before the Senate Appropriations Committee, Subcommittee on Treasury and General Government 1615 04/15/97 Treasury's Inflation-Indexed Notes May Reference CPI Numbers And Daily Index Ratios 1616 04/15/97 Treasury's Weekly Bill Offering 1617 04/16/97 Deputy Secretary Lawrence H. Summers Senate Finance Committee 1618 04/16/97 David A. Lipton, Assistant Secretary for International Affairs U.S. Treasury EBRD Annual Meeting London, United Kingdom 4/14/97 1619 04/16/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $29,500 Million 1620 04/17/97 Statement of Raymond W. Kelly Under Secretary (Enforcement) FY1998 Appropriation Hearing Before the Senate Committee on Appropriation Subcommittee on Treasury, Postal Service and General Government 1621 04/17/97 Statement of Valerie Lau, Inspector General, Department of the Treasury Before the Senate Appropriations Subcommittee on Treasury , Postal Service and General Government 1622 04/17/97 Treasury Releases Names of Colombian Drug Cartel's New Fronts 1623 04/17/97 Statement of Donald C. Lubick, Acting Assistant Secretary (Tax Policy) Department of the Treasury Before the SenateFinance Committee 1624 04/18/97 Treasury Deputy Secretary Lawrence Summers House Government Reform And Oversight Subcommittee on Government Management, Information and Technology 1625 04/18/97 Treasury Under Secretary for Domestic Finance, John D. Hawke, Jr. House Government Reform and Oversight Sobcommittee on Government Management, Information and Technology 1626 04/18/97 Treasury Fiscal Assistant Secretary Gerald Murphy House Government Reform And Oversight Subcommittee on Government Management, Information and Technology 1627 04/18/97 Statement of Treasury Secretary Robert E. Rubin 1628 04/18/97 Treasury's 52-Week Bill Offering 1629 04/21/97 Remarks Before the Corporate Council on Africa-Secretary Robert Rubin 1630 04/21/97 The Benefits of Trade with Low-Wage Countries Remarks as Delivered by Lawrence H. Summers, Deputy Secretary of the Treasury, Economic Strategy Institute,Washington, D.C. 4/16/97 1631 04/21/97 Results of Treasury's Auction of 13-Week Bills 1632 04/21/97 Results of Treasury's Auction of 26-Week Bills 1633 04/22/97 Treasury's Weekly Bill Offering

3

1634 04/22/97 Results of Treasury's Auction of 2-Year Notes 1635 04/22/97 G-7 Press Advisory 1636 04/23/97 Treasury Department Announces Initiatives to Crack Down on EITC Errors 1637 04/23/97 Media Advisory 1638 04/23/97 Statement of Raymond W. Kelly 1639 04/23/97 Results of Treasury's Auction of 5-Year Notes 1640 04/24/97 Media Advisory-Time Change 1641 04/24/97 Statement of Segretary Robert E. Rubin, Results of Medicare and Social Security Trustees Meting 1642 04/24/97 Results of Treasury's Auction of 52-Week Bills 1643 04/25/97 Treasury Principal Deputy Assistant Secretary for Government Financial Policy Mozelle W. Thompson House Government Reform and Oversight Subcommittee on the District of Columbia 1644 04/25/97 Statement of Treasury Secretary Robert E. Rubin Pre G-7 Press Conference 1645 04/25/97 U.S. and Ireland Initial New Income Tax Treaty 1646 04/27/97 Statement of Treasury Secretary Robert E. Rubin Post G-7 Press Conference 1647 04/27/97 Statement of the G-7 Finance Ministers and Central Bank Governers 1648 04/28/97 Remarks of Secretary Robert E. Rubin Before the IMF Interim Committee 1649 04/28/97 Results of Treasury's Auction of 13-Week Bills 1650 04/28/97 Results of Treasury's Auction of 26-Week Bills 1651 04/28/97 Treasury Announces Market Borrowing Estimates 1652 04/29/97 Treasury Deputy Secretary Lawrence H. Summers, House Ways and Means Subcommittee on Trade 1653 04/29/97 Treasury Deputy Assistant Secretary for Trade and Investment Policy Meg Lundsager House Banking and Financial Services Subcommittee on Domestic and International Monetary Policy 1654 04/29/97 Treasury Secretary Robert E. Rubin Bank Development Committee of the IMF And the World Bank 1655 04/29/97 Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Associationn by Director of the Office of Financial Analysis John H. Auten 1656 04/29/97 Treasury's Weekly Bill Offering 1657 04/30/97 Media Advisory 1658 04/29/97 Remarks of Secretarey Robert E. Rubin, Society of American Business Editors and Writers 1659 04/30/97 Remarks of Treasury Secretary Robert E. Rubin Society of American Business Editors and Writers 1660 04/30/97 EMU: An American View of Europe, Remarks by Treasury Deputy Secretary Lawrence H. Summers, Euromoney Conference 1661 04/30/97 Remarks by Roger L. Anderson Deputy Assistant Secretary for Federal Finance 5/97 Quarterly Refunding Press Conference 1662 04/30/97 Treasury May Quarterly Financing 1663 04/30/97 Federal Financing Bank News

MAY 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1664 05/01/97 Bureau of the Pub he Debt Announces Series EE Savings Bond Rate for May Through October 1997 1665 05/05/97 Results of Treasury's Auction of 13-Week Bills 1666 05/05/97 Results of Treasury's Auction of 26-Week Bills 1667 05/05/97 Press Advisory 1668 05/05/97 Rubin and Ortiz Announce Management Changes at Nadbank 1669 05/06/97 Public Debt Announces Activity for Securities in the STRIPS Program For April 1997 1670 05/06/97 Treasury's Weekly Bill Offering 1671 05/06/97 Results of Treasury's Auction of 3-Year Notes 1672 05/07/97 Hong Kong's Pivotal Role in Shaping China's Future: Deputy Secretary Lawrence H. Summers: Hong KongTrade Development Council, NYC 1673 05/07/97 Monthly Release of U.S. Reserve Assets 1674 05/07/97 G-10 Working Party Releases Study on Key E=Money Issues 1675 05/07/97 Results of Treasury's Auction of 10-Year notes 1676 05/08/97 Treasury DAS for Tax Analysis John Karl Scholz House Committee On Ways and Means 167 7 05/09/97 The Role of the Ex-Im Bank and Treasury in Reducing Barriers to Trade Lawrence H. Summers, Deputy Secretary of the Treasury, Ex-Im Bank Annual Conference, Washington D.C. 1678 05/12/97 Address by David Lipton, Assistant Secretary of the Treasury for International Affairs Before the IFC Participants Meeting 5/6/97 1679 05/12/97 Results of Treasury's Auction of 13-Week Bills 1680 05/12/97 Results of Treasury's Auction of 26-Week Bills 1681 05/14/97 Treasury Under Secretary for Enforcement Ray Kelly, Senate Caucus on International Narcotics Control 1682 05/13/97 Treasury's Weekly Bill Offering 1683 05/14/97 Treasury Under Secretary Kelly to Hold Briefing on New Requirements For Aliens Purchasing Firearms 1684 05/15/97 Treasury Assistant Secretary (Enforcement) James E. Johnson House Committee on Banking and Financial Services 1685 05/15/97 Treasury Office of Foreign Assets Control Director R. Richard Newcomb Senate Foreign Relations Subcommittee on African Affairs 1686 05/15/97 Treasury's Inflation-Indexed Notes June Reference CPI Numbers and Daily Index Ratios. 1687 05/16/97 Treasury's 52-Week Bill Offering 1688 05/19/97 Treasury Announces New Regulations to Crack Down on Money Laundering 1689 05/19/97 Remarks of Secretary Rubin Announcement of New Regulations to Crack

Down on Money Laundering 1691 05/19/97 Results of Treasury's Auction of 13-Week Bills 1692 05/19/97 Results of Treasury's Auction of 26-Week Bills 1693 05/19/97 Secretary Rubin's Remarks to the Japan Society 1694 05/20/97 Remarks by Secretary Rubin about IRS 1695 05/20/97 IRS: Blueprint for Technology Modernization 1696 05/20/97 Plan for IRS Goverance 1697 05/20/97 Treasury's Weekly Bill Offering 1698 05/21/97 James Johnson Assistant Secretary for Enforcement Before the Senate Committee on Foreign Relations 1699 05/21/97 Remarks by Secretary Rubin to the Exchequer Club 1700 05/21/97 Key Provisions of the Treasury's Financial Modernization Proposal 1701 05/21/97 Treasury Provides Blueprint for Financial Modernization 1702 05/21/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $28,500 Million 1703 05/22/97 DAS for Community Development Policy, Michael Barr before the House Govt. Reform & Oversight Subcommittee on D.C. 1704 05/22/97 Under Secretary John D. Hawke Jr. Testifying on Banking, Housing, & Urban Development 1705 05/22/97 Lawrence Summers before the Committee on Commerce, Subcommittee On Communications-U.S. Senate 1706 05/22/97 Results of Treasury's Auction of 52-Week Bills 1707 05/27/97 Development of Africa's Private Sector, Keynote Address by Deputy Secretary Lawrence H. Summers 1708 05/27/97 Treasury's Weekly Bill Offering 1709 05/27/97 Treasury to Auction Cash Management Bills 1710 05/27/97 Results of Treasury's Auction of 13-Week Bills 1711 05/27/97 Results of Traesury's Auction of 26-Week Bills 1712 05/28/97 A New Partnership for an Emerging Africa, Remarks by Lawrence Summers Before the Annual Meeting of the African Development Bank 1713 05/28/97 Results of Treasury's Auction of 2-Year Notes 1714 05/29/97 Results of Treasury's Auction of 5-Year Notes 1715 05/30/97 Will African Economies Converge? (And what we can do to see that It happens) Remarks by Lawrence Summers at the Univ. Of Witwatersrand Johannesburg, South Africa 1716 05/30/97 Federal Financing Bank News

JUNE 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1717 06/02/97 Results of Treasury' s Auction of 14-Day Bills 1718 06/02/97 Remarks by Secretary Robert Rubin on the 50th Anniversary of Marshall Plan, George Washington University 1719 06/02/97 Results of Treasury's Auction of 13-Week Bills 1720 06/02/97 Results of Treasury's Auction of 26-Week Bills 1721 06/03/97 Treasury Secretary Robert E. Rubin, House Banking Financial Services Committee 1722 06/03/97 Building a Tax System for the 21st Century, Lawrence H. Summers, Deputy Treasury Secretary, American Institute of Certified Public Accountants, Wahington, DC 1723 06/03/97 Treasury Under Secretary for Domestic Finance, John D. Hawke, Jr., House Banking and Financial Services 1724 06/03/97 Highlights of the Treasury's Financial Modernization Proposal 1725 06/03/97 Chronological Summary of the Treasury's Financial Modernization Proposal 1726 06/03/97 Treasury's Weekly Bill Offering 1727 06/05/97 Donald Lubick Testimony Before the Subcommittee on Taxation and IRS Oversight Committee on Finance, US Senate 1728 06/05/97 Church Arson Task Force Media Advisory 1729 06/05/97 Robert Rubin U.S.-China Business Council 1730 06/05/97 Public Debt Announces Activity for Securities in the Strips Program For May 1997 1731 06/06/97 Schedule Change for Church Arson Task Force Briefing 1732 06/06/97 Media Advisory-Secretary Robert Rubin Names New Secret Service Director 1733 06/06/97 Rubin Swears in New Secret Service Head 1734 06/06/97 Monthly Release of U.S. Reserve Assets 1735 06/08/97 National Church Arson Task Force Releases Report to President on One Year Anniversary 1736 06/09/97 Media Advisory: Inflation-Indexed Securities Press Conference 1737 06/09/97 Treasury Calls for Large Position Reports 1738 06/09/97 Lawrence Summers Remarks on Inflation-Indexed Securities 1739 06/09/97 Treasury and Federal Reserve Officials to Preview New $50 Bill 1740 06/09/97 Results of Treasury's Auction of 13-Week Bills 1741 06/09/97 Results of Treasury's Auction of 26-Week Bills 1742 06/10/97 Testimony of R. Richard Newcomb Before the House Judiciary Subcommittee on Crime 1743 06/10/97 Treasury's Weekly Bill Offering 1744 06/10/97 U.S., Baltic Republics Initial Three Bilateral Income Tax Treaties 1745 06/12/97 Series 1996 $50 Note Documents Available by Fax 1746 06/12/97 Introduction of New $50 Bill Press Release

1747 06/10/97 American Global Leadership: The Denver Summit and Beyond Lawrence Summers, World Trade Conference, Denver 1748 06/11/97 Executive Office for Asset Forfeiture Director Jan P. Blanton 1749 06/03/97 Rubin's Remarks to the BEA Awards Reception 1750 06/11/97 Media Advisory on the New $50 Note 1751 06/11/97 Letter From Rubin to Ways and Means Committee Chairman Bill Archer 1752 06/11/97 Statement by Rubin on the Ethanol Credit 1754 06/12/97 Remarks by Alan Greenspan Federal Reserve Board Chairman 1755 06/12/97 About the Series 1996 Currency 1756 06/12/97 About BEP, Secret Service, and Counterfeiting, the Federal Resaerve System 1757 06/12/97 $50 Bill Poster Order Forms 1758 06/12/97 The History of Paper Money 1759 06/12/97 Remarks of US Treasurer Mary Ellen Withrow 1760 06/12/97 Lawrence Summers; Promoting Global Financial Stabilization, th G-7 Agenda, The Institute for International Economics, Washington, DC 1761 06/12/97 Robert E. Rubin, Council for Electronic Revenue Communication Advancement 1762 06/12/97 Treasury's 52-Week Bill Offering 1763 06/16/97 Robert E. Rubin, Bretton Woods/ Overseas Development Council Washington, D.C. 1764 06/16/97 Results of Treasury's Auction of 13-Week Bills 1765 06/16/97 Results of Treasury's Auction of 26-Week Bills 1766 06/17/97 Treasury's Inflation-Indexed Notes, July Reference CPI Numbers and Daily Index Ratios 1767 06/17/97 Treasury's Weekly Bill Offering 1768 06/17/97 Major Tax Cut Provisions in the Senate Finance Committee Chairman's Mark (1) 1769 06/18/97 John D. Hawke, Jr. before the House Govt. Reform and Oversight Subcommittee On Govt. Management, Information and Technology (concerning EFT) 1770 06/18/97 John D. Hawke, Jr. before the 20 Annual Legislative and Technology Conference Of the Electronic Funds Transfer Association 1771 .06/19/97 Lawrence Summers testify before the Senate Appropriations Subcommittee on Treasury and General Government 1772 06/18/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $27,000 Million 1773 06/18/97 Ways and Means / Democratic Package (1998 Income Levels) 1774 06/19/97 Results of Treasury's Auction of 52-Week Bills 1775 06/19/97 Letter from Secretarty Robert Rubin to Senator William V. Roth Jr. concerning Taxes 1776 06/23/97 Calculation of Interest Payments for the 10-Year Inflation-Indexed Note 1777 06/23/97 Results of Treasury's Auction of 13-Week Bills 1778 06/23/97 Results of Treasury's Auction of 26-Week Bills 1779 06/23/97 Statement of the Fund Mission, IMF 1780 06/23/97 Treasury Statement About the IMF 1781 06/24/97 Treasury's Weekly Bill Offering 1782 06/24/97 Results of Treasury's Auction of 2-Year Notes 1783 06/24/97 Media Advisory-Jackie Robinson Commemerative Coin Event 1784 06/24/97 Robert Rubin Remarks to the James W. Rouse Forum on the American City 1787 06/26/97 U.S. Treasurer Mary Ellen Withrow Testifies before the House Banking and Financial Services Subcommittee on Domestic and International Monetary Policy 1788 06/26/97 George Munoz Testifies Before the House Banking and Financial Services Subcommittee on Domestic and International Monetary Policy 1789 06/25/97 Media Advisory- Press Conference with Rubin and Summers Concerning The Revamping of IRS 1790 06/25/97 Results of Treasury's Auction of 5-Year Notes

1791 06/26/97 Rubin's Remarks at Jackie Robinson Coin Event 1792 06/27/97 Letter From Attorney General Janet Reno and Robert Rubin Involving the Brady Bill 1793 06/26/97 Letter From Robert Rubin to Majority Leader, Trent Lott 1794 06/26/97 Letter From Rubin to House Speaker 1795 06/27/97 David Lipton named Under Secretary for International Affairs 1796 06/27/97 Federal Financing Bank press release (FFB) 1797 06/27/97 Gary Gensler named Assistant Secretary for Financial Markets 1798 06/27/97 Nancy Killefer named Assistant Secretary for Management and CFO 1799 06/30/97 President Clinton's Tax Cut Proposal, Summary Documents 1800 06/30/97 Results of Treasury's Auction of 13-Week Bills 1801 06/30/97 Results of Treasury's Auction of 26-Week Bills

DEPARTMENT THE TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

JULY 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1802 07/01/97 Treasury's Weekly Bill Offering 1803 07/02/97 Treasury to Auction $8,000 Million of 5-Year Inflation-Indexed Notes 1804 07/03/97 Statement by Secretary Rubin Concerning Inflation-Indexed Notes 1805 07/03/97 Treasury's 5-Year Inflation-Indexed Notes July Reference CPI Numbers And Daily Index Ratios 1806 07/03/97 Letter From Secretary Rubin to Congress Concerning President's Proposed Tax Cuts 1807 07/07/97 Public Debt Announces Activity for Securities in the Strips Program for June 1997. 1808 07/07/97 Results of Treasury's Auction of 13-week Bills 1809 07/07/97 Results of Treasury's Auction of 26-week Bills. 1810 07/08/97 Monthly Release of U.S. Reserve Assets 1811 07/08/97 Treasury's Weekly Bill Offering 1812 07/10/97 Testimony by John D. Hawke, Jr. concerning Treasury's New Currency Program 1813 07/10/97* Testimony by Roger Anderson, concerning the counterfeiting of U.S. Currency 1814 07/09/97 Results of Treasury's Auction of 5-Year Inflation-Indexed Notes 1815 07/11/97 Secretary Rubin; NAFTA After Three Years 1816 07/11/97 Timothy F Geithner Named Assistant Secretary For International Affairs 1817 07/11/97 Treasury's 52-Week Bill Offering 1818 07/14/97 Joint Statement by Treasury Secretary Robert Rubin and USTR Charlene Barshefsky on the US Offer in the WTO Financial Services Negotiations 1819 07/14/97 Results of Treasury's Auction of 13-Week Bills 1820 07/14/97 Results of Treasury's Auction of 26-Week Bills 1821 07/15/97 Media Advisory-Rubin and Reno to meet with enforcement leaders to review Brady options 1822 07/15/97 Treasury's Weekly Bill Offering 1823 06/17/97 John D. Hawke, Testimony before the House committee on Fianance and Hazardous Materials 1824 07/16/97 Jim Johnson Testimony on Church Fires 1825 07/16/97 Treasury's 10-Year Inflation-Indexed Notes August Reference CPI Numbers And Daily Index Ratios 1826 07/16/97 Treasury's 5-Year Inflation-Indexed Notes August Reference CPI Numbers And Daily Index Ratios 1827 07/16/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $27,000 Million 1828 07/17/97 Results of Treasury's Auction of 52-Week Bills l^^~-~-^fi-jr9f9:f"———-— ^reasroy^i»€K*«ee«H^

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line2040 at (202) 622 —

2

1829 07/19/97 Treasury Announces 17-City Youth Crime Gun Tracing Results 1830 07/21/97 Results of Treasury's Auction of 13-Week Bills 1831 07/21/97 Results of Treasury's Auction of 26-Week Bills 1832 07/21/97 Amended 5-Year Treasury Note Announcement 1833 07/22/97 Results of Treasury' s Auction of 2-Year Notes 1834 07/22/97 Treasury's Weekly Bill Offering 1835 07/22/97 Costs of Gross Tax Cuts in House and Senate Tax Bills & Revenue Estimates 1836 07/22/97 Rubin Statement Regarding Senate Approval of Treasury, General Government and Civil Service Appropriations 1837 07/23/97 Results of Treasury' s Auction of 5-Year Notes 1838 07/24/97 Treasury Deputy Secretary Lawrence H. Summers House Ways And Means Subcommittee on Oversight 1839 07/24/97 Treasury Under Secretary for Enforcement Ray Kelly Before the House Judiciary Subcommittee on Crime 1841 07/28/97 Market Borrowing Estimates 1842 07/28/97 Results of Treasury's Auction of 13-Week Bills 1843 07/28/97 Results of Treasury's Auction of 26-Week Bills 1844 07/28/97 US/Ireland Sign New Tax Treaty 1845 07/29/97 John H. Auten's Remarks to the Treasury Borrowing Advisory Committee 1846 07/29/97 Treasury's Weekly Bill Offering 1847 07/29/97 Treasury to Auction Cash Management Bills 1848 07/29/97 U.S./Canada Sign Protocol to Tax Convention 1849 07/30/97 Remarks by Roger L. Anderson, Deputy Assistant Secretary for Federal Finance, August 1997 Treasury Quarterly Refunding 1850 07/30/97 Treasury August Quarterly Financing 1851 07/3 0/97 Treasury Releases More Names of Colombian Drug Cartel Fronts 1853 07/31/97 Treasury Deputy Secretary Lawrence H. Summers, Senate Committee on Agriculture, Nutrition, and Forestry 1855 07/31/97 Treasury Deputy Secretary Lawrence H. Summers, CSIS Investment Seminar on South Africa, The South African Economy - Looking Ahead, and Looking Outward, Plaza Hotel, New York 1856 07/31/97 Results of Treasury's Auction of 48-Day Bills 1857 07/31 /97 Federal Financing Bank

DEPARTMENT THE TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

AUGUST 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1852 08/01/97 StageT Sites for the United States Community Adjustment and Investment Program 1858 08/01/97 Letter from Secretary Rubin to Congressman Castle concerning quarter program 1859 08/02/97 Remarks by Edward S. Knight, General Counsel, U.S. Department of the Treasury, American Bar Association Tax Section Annual Meeting 1860 08/04/97 Results of Treasury's Auction of 13-Week Bills 1861 08/04/97 Results of Treasury's Auction of 26-Week Bills 1862 08/04/97 Deputy Treasury Secretary Lawrence H. Summers, Responsive and Responsible Policy • Making in the New Global Economy, American Chamber of Commerce, Hotel Marquis Reforma, Mexico City 1863 08/05/97 Results of Treasury's Auction of 3-Year Notes 1864 08/05/97 Treasury's Weekly Bill Offering 1865 08/05/97 Statement by Treasury Secretary Robert E. Rubin (re: Thailand's economy) 1866 08/06/97 Public Debt Announces Activity for Securities in the Strips Program for July 1997 1867 08/06/97 Results of Treasury's Auction of 10-Year Notes 1868 08/07/97 Results of Treasury's Auction of 30-Year Bonds 1869 08/07/97 U.S. and Italy to Negotiate New Tax Treaty 1870 08/06/97 Bethune-Cookman Awarded $4.8 Million HBCU Construction Loan 1871 08/07/97 Statement by Treasury Secretary Robert E. Rubin (re: Thailand) 1872 08/08/97 Monthly Release of U.S. Reserve Assets 1873 08/08/97 Treasury's 52-Week Bill Offering 1874 08/08/97 Public Debt Issues Corrected Strips Table 1875 08/09/97 "India's Next Fifty Years" Statement by Lawrence Summers 1876 08/11/97 Results of Treasury's Auction of 13-Week Bills 1877 08/11/97 Results of Treasury's Auction of 26-Week Bills 1878 08/11/97 Statement by Rubin Concerning IMF Conference in Tokyo 1879 08/12/97 Building a Global Financial System for the 21st Century, Lawrence Summers Before the Congressional Economic Leadership Council 1880 08/12/97 Treasury's Weekly Bill Offering 1881 08/14/97 Treasury's 10-Year Inflation-Indexed Notes September Reference CPI Numbers and Daily Index Ratios 1882 08/14/97 Treasury's 5-Year Inflation-Indexed Notes September Reference CPI Numbers and Daily Index Ratios 1883 08/14/97 Results of Treasury's Auction of 52-Week Bills 1884 08/18/97 Letter from Robert Rubin to Renato Ruggiero, Dircetor of World Trade Organization 1885 08/18/97 Results of Treasury's Auction of 13-Week Bills 1886 08/18/97 Results of Treasury's Auction of 26-Week Bills 1887 08/19/97 Treasury's Weekly Bill Offering 1888 08/20/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $27,000 Million 1889 08/20/97 Statement by Treasury Secretary Robert E. Rubin

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040 ®

1890 08/22/97 Major Tax Cut Provisions in the Tax Payer Relief Act of 1997 1891 08/25/97 Results of Treasury's Auction of 13-Week Bills 1892 08/25/97 Results of Treasury's Auction of 26-Week Bills 1893 08/26/97 Treasury's Weekly Bill Offering 1894 08/26/97 Treasury to Auction Cash Management Bills 1895 08/26/97 Results of Treasury's Auction of 2-Year Notes 1896 08/28/97 Treasury Collects $20,000 for Cuba Embargo Violations 1897 08/27/97 Results of Treasury's Auction of 5-Year Notes 1898 08/29/97 Federal Financing Bank News 1899 08/28/97 Results of Treasury's Auction of 13-Day Bills 1900 08/29/97 Final Rule Concerning (SLGS) State and Local Government Series Securities

OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

SEPTEMBER 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1901 09/02/97 Results of Treasury's Auction of 13-Week Bills 1902 09/02/97 Results of Treasury's Auction of 26-Week Bills 1903 09/02/97 Treasury's Weekly Bill Offering 1904 09/04/97 Treasury Cracks Down on Remittances to Dominican Republic 1905 09/04/97 New Features Boost Treasury Direct Customer Convenience 1906 09/05/97 Public Debt Announces Activity For Securities in the STRIPS Program For August 1997 1907 09/05/97 Statement of Secretary Rubin on the Retirement of Henry Gonzalez 1908 09/05/97 Treasury's 52-Week Bill Offering 1909 09/09/97 John D. Hawke Testifies before the House Banking and Financial Services Committee 1911 09/08/97 Results of Treasury's Auction of 13-Week Bills 1912 09/08/97 Results of Treasury's Auction of 26-Week Bills 1913 09/08/97 Monthly Release of U.S. Reserve Assets 1914 09/08/97 Statement of Secretary Robert E. Rubin (TAX) 1915 09/09/97 Summers Testimony before the Subcommittee on Oversight House Committee On Ways and Means (TAX) 1.916 09/09/97 Highlights of IRS Improvement Act 1917 09/10/97 David A. Lip ton, Nominee to be Under Secretary for International Affairs Senate Finance Committee 1918 09/10/97 Timothy F Geithner, Nomination to be Assistant Secretary for International Affairs, Senate Finance Committee 1919 09/10/97 Gary Gensler, Nomination to be Assistant Secretary for Financial Markets Senate Finance Cormnittee 1920 09/10/97 Nancy Killefer, Nomination to be Assistant Secretary for Management and Chief Finanacial Officer, Senate Finance Committee 1921 09/10/97 Treasury's Weekly Bill Offering 1922 09/11/97 Treasury Proposal Would Implement 1996 Law Requiring Electronic Payment For Federal Salaries, Social Securities, Veterans and other Benefits 1923 09/11/97 Treasury to Recognize Customs Inspector for Arrest of $21 Million Fugitive 1924 09/11/97 Fact Sheet on Proposed Rulemaking (EFT) 1925 09/11/97 How EFT Payments Will be Delivered to Recipients 1926 09/11/97 Results of Treasury's Auction of 52-Week Bills 1927 09/15/97 Results of Treasury's Auction of 13-Week Bills 1928 09/15/97 Results of Treasury's Auction of 26-Week Bills 1929 09/16/97 Testimony of Treasury Secretary Robert E. Rubin House Ways and Means

For press releases, speeches, public schedules and qffidal biographies, call our 24-hour fax line at (202) 622-2040

1930 09/17/97 Testimony of Robert E. Rubin before the Senate Finance Committee (Fast Track) 1931 09/16/97 Treasury's 10-Year Inflation-Indexed Notes October Reference CPI Numbers And Daily Index Ratios 1932 09/16/97 Treasury's 5-Year Inflation-Indexed Notes October Reference CPI Numbers and f Daily Index Ratios 1933 09/16/97 Treasury's Weekly Bill Offering 1934 09/17/97 Treasury to Auction 2^Year and 5-Year Notes Totaling $27,000 Million 1935 09/18/97 Promoting Electronic Payments; Remarks by John D. Hawke Jr. 1937 09/18/97 Secretary Robert E. Rubin Remarks to the National Center for APEC 1938 09/19/07 Statement from Treasury Under Secretary JohnD. Hawke Jr. (Financial Modernization) 1939 09/19/97 David Lip ton Confirmed as Under Secretary for International Affairs 1940 09/19/97 Timothy F. Geithner Confirmed as Assistant Secretary for International Affairs 1941 09/19/97 Gary Gensler Coiifirmed as Assistant Secretary for Financial Markets 1942 09/19/97 Nancy Killefer Confirmed as Assistant Secretary for Management & CFO 1943 09/22/97 EFT ' 99: An Expanded Role for the Government and a Challenge for the Private/Sector. Remarks by John D. Hawke 1944 09/23/97 Robert jj^bin at the Institute of International Finance \ 1945 09/22/97 Remarks by Secretary Robert Rubin before the IMF Interim Committee 1946 09/22/97 Results of Treasury's Auction of 13-Week Bills 1947 09/22/97 Results of Treasury's Auction of 26-Week Bills 1948 09/23/97 Statement of Robert Rubin at the Annual Meetings of the World Bank 1949 09/23/97 Treasury's Weekly Bill Offering 1950 09/23/97 Results of Treasury's Auction of 2-Year Notes 1951 09/25/97 Treasury Benefits Tax Counsel J. Mark Iwry, House Ways and Means on Health 1952 09/24/97 Statement of Treasury Under Secretary Raymond W. Kelly 1953 09/26/97 Robert Rubin before the People's University, Beijing, China 1954 . 09/25/97 David W. Wilcox Named as Assistant Secretary of the Treasury for Economic Policy 1955 09/24/97 Results of Treasury's Auction of 5-Year Notes 1956 09/24/97 Statement of Mike Dolan, Acting Commissioner of I.RS. 1957 09/25/97 Tetimony of John D. Hawke, Jr. before the House Committee on Banking and Financial Services 1958 09/25/97 Under Secretary Hawke Response to Questions from House Committee 1959 09/26/97 Stage 1 Sites for the United States Cominunity Adjustment and Investment Program 1960 09/26/97 Statement of Donald C. Lubick, Acting Assistant Secretary (Tax Policy) Concerning Recent Taxpayer Rights Proposals 1961 09/26/97 Statement of Deputy Secretary Lawrence H. Summers on the Taxpayer Bill of Rights 1962 09/26/97 Letter from Lawrence H. Summers to Michael Dolan about Taxes 1963 09/29/97 Introduction of New $50 Bill Set for October 27 1964 09/29/97 Results of Treasury's Auction of 13-Week Bills 1965 09/29/97 Results of Treasury's Auction of 26-Week Bills 1966 09/30/97 Inflation-Indexed Securities in Treasury's Borrowing Program TIAA/CREF 1967 09/30/97 Treasury Authorizes HUD Call of FHA Insurance Fund Debentures 1968 09/30/97 Treasury Announces First "EFT "99" Public Hearing 1969 09/30/97 Media Advisory (IRS Press Conference) 1970 09/30/97 Federal Financing Bank 1971 09/30/97 Treasury Awards Over $54 Million in Community Development Funds 1972 09/30/97 Treasury's Weekly Bill Offering

DEPARTMENT THE TREASURY TREASURY !789 NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

OCTOBER 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

1973 10/01/97 Treasury to Auction $8,000 Million of 4-3/4 Year 3-5/8% Inflation-Indexed Notes 1974 10/01/97 Statement by Secretary Rubin (Treasury-Postal Appropriations) 1975 10/03/97 "Investing in a Secure Milleniiim" Remarks by Lawrence H. Summers 1976 10/03/97 Treasury's 52-Week Bill Offering 1977 10/08/97 Statement by Robert Rubin (Financial Modernization) 1978 10/06/97 Results of Treasury's Auction of 26-Week Bills 1979 10/06/97 Results of Treasury's Auction of 13-Week Bills 1980 10/06/97 Public Debt Announces Activity for Securities in the STRIPS Program for September 1997 1981 10/07/97 Statement of Joseph H. Guttentag, International Tax Council 1982 10/07/97 Treasury's Weekly Bill Offering 1983 10/07/97 Monthly Release of U.S. Reserve Assets 1984 10/08/97 Statement by Robert Rubin (Indonesia) 1985 10/08/97 Results of Treasury's Auction of 4-3/4-Year Inflation-Indexed Notes 1986 10/08/97 Statement by Robert Rubin ( Financial Services) • 1987 10/09/97 Principal Deputy Assistant Secretary (Government Financial Policy) Statement on National Parks 1988 10/09/97 Results of Treasury's Auction of 52-Week Bills 1989 10/09/97 "Keeping All of the Hemisphere on the Economic Fast Track", Lawrence Summers at the Sixth Annual Conference on the Americas 1991 10/14/97 Results of Treasury's Auction of 13-Week Bills 1992 10/14/97 Results of Treasury's Auction of 26-Week Bills 1993 10/14/97 Treasury's Weekly Bill Offering 1994 10/15/97 Joseph Guttentag to Fill New International Tax Affairs Position 1995 10/16/97 Treasury's 10-Year Inflation-Indexed Notes, November Reference CPI Numbers and Daily Index Ratios 1996 10/16/97 Treasury's 5-Year Inflation-Indexed Notes November Reference CPI Numbers and Daily Index Ratios 1997 10/20/97 Results of Treasury's Auction of 13-Week Bills 1998 .10/20/97 Results of Treasury's Auction of 26-Week Bills 1999 10/21/97 Testimony of Deputy Secretary Lawrence Summers 2000 10/21/97 Nancy Killefer Testifies Before the Subcommittee on Domestic and International Monetary Policy 2001 10/22/97 Treasury's Kelly Elected to Top Interpol Post 2002 10/21/97 Treasury's Weekly Bill Offering 2003 10/21/97 Statement of Robert E. Rubin (Tax Policy) 2004 10/22/97 Letter From Rubin to Michael G. Oxley (Financial Modernization)

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

2

2005 10/22/97 Statement of Lawrence Summers Regarding Coverdell Parent and Student Savings Acct. 2006 10/22/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $26,000 Million **** 10/23/97 Charles O. Rossotti Nominated to be Commissioner of the IRS (Not on Spectrafax, file copies only.) 2010 10/27/97 Redesigned U.S. $50 Bill Debuts Today 2011 10/23/97 Fast Track - Treasury Secretary Robert E. Rubin 2012 10/23/97 Expanding Trade Through Fact-Track Will Raise American Incomes 2013 10/23/97 Letter supporting Fast Track from former Secretaries of the Treasury 2014 10/24/97 Media Advisory Re: New $50 Bill 2015 10/27/97 Council for Foreign Relations, Treasury Secretary Robert E. Rubin 2016 10/27/97 Statement of John P. Simpson, Deputy Assistant Secretary of the Treasury, Regulatory, Tariff, and Trade Enforcement before the Subcommittee on Management, Information, and Technology of the House Committee on Government Reform and Oversight 2017 10/27/97 Results of Treasury's Acution of 13-Week Bills 2018 10/27/97 Results of Treasury's Auction of 26-Week Bills 2019 10/27/97 Treasury Announces Market Borrowing Estimates 2020 10/27/97 Treasury Announces Third "EFT " 99" Public Hearing With 50 Days in Public Comment Period L.A. Hearing Scheduled 2021 10/27/97 "Modernizing the IRS", Remarks by Lawrence H. Summers, Deputy Secretary of the Treasury, Council for Electronic Revenue Communication Advancement, Washington, DC 2022 1028/97 Joint Statement of Robert E. Rubin, Secretary of the Treasury and Franklin D. Raines, Director of the Office of Management and Budget, on Budget Results for Fiscal Year 1997 2023 10/28/97 Statement of John Karl Scholz, Deputy Assistant Secretary, Office of Tax Analysis, Department of the Treasury before the Oversight Committee, Committee on Ways and Means, U.S. House of Representatives 2024 10/27/97 Statement by Treasury Secretary Robert E. Rubin (on the stock market) 2025 10/28/97 Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Association by Director of the Office Financial Analysis, John H. Auten 2026 10/29/97 David W. Wilcox Nominated to be Assistant Secretary for Economic Policy Senate finance Committee 2027 10/28/97 Treasury's Weekly Bill Offering 2028 10/28/97 Treasury to Auction Cash Management Bills 2029 10/28/97 Results of Treasury's Auction of 2-Year Notes 2030 10/29/97 Amended Cash Management Bill Announcement 2031 10/29/97 Remarks by Roger Anderson for November 1997 Quarterly Refunding Press Conference 2032 10/29/97 Treasury November Quarterly Financing 2033 10/29/97 Results of Treasury's Auction of 5-Year Notes 2034 10/30/97 OF AC Director R. Richard Newcomb Senate Banking, Housing and Urban Affairs Committee 2035 10/30/97 Secretary Rubin Recognizes Start of New Wilson High Business and Finance Academy, Establishes Formal Mentoring Program with Wilson 2036 10/30/97 Results of Treasury's Auction of 80-Day Bills 2037 10/31/97 Federal Financing Bank News 2038 10/31/97 David Wilcox Confirmed as Treasury Assistant Secretary for Economic Policy 2039 10/31/97 Statement by Secretary Robert Rubin (IMF & Indonesia) 2040 10/31/97 Treasury's 52-Week Bill Offering

D E PA RT-ME N T THE TREASURY

OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

NOVEMBER 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

2041 11/03/97 Bureau of the Public Debt Announces Series EE Savinhgs Bond Rate for November 1997 Through April 1998 2042 11/03/97 Results of Treasury's Auction of 26-Week Bills 2043 11/03/97 Results of Treasury's Auction of 13-Week Bills 2044 11/03/97 Statement by Robert Rubin (Rossotti Confirmation) 2045 / 11/04/97 Results of Treasury's Auction of 3 -Year Notes 2046' •• ' 11/04/97 Treasury's Weekly Bill Offering 2047 11/05/97 Amended Results of Treasury's Auction of 3-Year Notes 2048 11/05/97 "The U.S.-Japanese Stake in a Free and Open Asian Capital Market" Deputy Treasury Secretary Lawrence Summers, Pressing Issues in US/Japan Financial Markets 2049 11/05/97 Raymond Kelly's Remarks at the American Bankers Association 2050 11/05/97 Results of Treasury's Auction of 9-3/4 Year Notes 2051. 11/05/97 Statement by Robert Rubin (IRS Reform) 2052 11/06/97 Letter From Linda L. Robertson to David R Obey, House of Representatives About IRS Reform 2053 11/06/97 Public Debt Announces Activity for Securities in the STRIPS Program For October 1997 2054 11/06/97 Results of Treasury's Auction of 52-Week Bills 2055 11/06/97 Results of Treasury's Auction of 30-Year Bonds 2056 11/07/97 Treasury Statement Concerning Letters Addressing Violations of Reporting Rules For Treasury Auctions 2057 11/10/97 Treasury's Weekly Bill Offering 2058 11/10/97 Results of Treasury's Auction of 13-Week Bills 2Q59 11/10/97 Results of Treasury's Auction of 26-Week Bills 2060 11/12/97 Testimony of John D. Hawke, Jr. (Debt Collection Improvement Act) 2061 11/12/97 Media Advisory (Rossotti Swearing In) 2062 11/13/97 Testimony of Lawrence H. Summers (IMF Assistance to Indonesia & Thailand) 2063 11/17/97 Richard S. Carnell before the Association of Corporate Credit Unions Annual Meeting, Del Mar, California 2064 11/17/97 Treasury Issues Report on Financial Service System 2065 11/17/97 David A. Lipton at Federation of Latin American Banks Annual Meeting Miami, Florida 2066 11/17/97 Results of Treasury's Auction of 13-Week Bills 2067 11/17/97 Results of Treasury's Auction of 26-Week Bills

2068 11/18/97 Treasury's 10-Year Imflation-Indexed Notes December Reference CPI Numbers And Daily Index Ratios

For press releases, speeches^u^lic schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

2

2069 11/18/97' Treaisury's 5-Year Inflation-Indexed Note? December Reference CPI Numbers and Daily Index Ratios .77 , 2070 11/18/97 Treasury's Weekly Bill Offering 2071 11/19/97 Monthly Release of U.S. Reserve Assets 2072 11/19/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $26,000 Million 2073 11/19/97 Statement of Treasury Secretary Robert E. Rubin (re: Summary of Manila Discussions) 2074 11/19/97 Statement by Treasury Secretary Robert E. Rubin (re:situation in Korea) 2075 11/20/97 Federal & Local Officials Address the Impact of NAFTA, El Paso to Host First Hearing On Trade Affected Community 2076 11/21/97 Treasury to Auction Cash Management Bills 2077 11/24/97 Results of Treasury's Auction of 2-Year Notes 2078 11/24/97 Results of Treasury's Auction of 13-Week Bills 2079 11/24/97 Results of Treasury's Auction of 26-Week Bills 2080 11/25/97 Results of Treasury's Auction of 15-Day Bills 2081 11/25/97 Results of Treasury' s Auction of 5-Year Notes 2082 11/25/97 Treasury's Weekly Bill Offering 2083 11726/97 Statement by Robert Rubin (Thailand) 2084 11/26/97 Treasury's 52-Week Bill Offering 2085 11/26/97 Federal Financing Bank News 2086 11/28/97 U.S. Treasury Official Hosts Roundtable Conversation on Race

DEPARTMENT OF THE T R E A S U R Y TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

DECEMBER 1997 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

2087 12/01/97 Results of Treasury's Auction of 13-Week Bills 2088 12/01/97 Results of Treasury's Auction of 26-Week Bills 2089 12/02/97 Statement by Under Secretary Raymond W. Kelly Internet Online Summit: Focus on Children 2090 12/02/97 Treasury's Weekly Bill Offering 2091 12/03/97 Statement of Secretary Robert Rubin (IMF & South Korea) 2092 12/03/97 Secretary Robert Rubin at Catholic University of Chile, Santiago, Chile 2094 12/04/97 Results of Treasury's Auction of 52-Week Bills 2095 12/04/97 Public Debt Announces Activity for Securities in the STRIPS Program for November 1997 2096 12/04/97 Amended Results of Treasury's Auction of 52-Week Bills 2097 12/05/97 Remarks by Under Secretary Raymond W. Kelly, Panama City, Panama 2098 12/05/97 Treasury Launches Virtual Briefing Room 2099 12/05/97 Holiday Scheduling 2100 12/05/97 Monthly Release of U.S. Reserve Assets for November 1997 2101 12/08/97 "The Benefits of Electricity Restructuring for Consumers, Industry and the Environment", Deputy Secretary of the Treasury Lawrence H. Summers, DOE/NARUC National Electricity Forum, Washington, DC 2102 12/08/97 Results of Treasury's Auction of 13-Week Bills 2103 12/08/97 Results of Treasury's Auction of 26-Week Bills 2105 12/09/97 Treasury's Weekly Bill Offering 2106 12/11/97 Secretary Rubin Announces New CDFI Director and Recognizes CDFI Awardees 2107 12/11/97 Treasury Issues Recommendations for Improving Credit Unions 2108 12/11/97 Statement by Secretary Robert Rubin (Underwriting of Municipal Bonds) 2109 12/12/97 Statement by Secretary Robert Rubin (Conclusion of IRS Hearings) 2111 12/13/97 Satement by Deputy Secretary Lawrence Summers on the WTO Agreement in Financial Services 2112 12/13/97 Statement by Secretary Rubin and Ambassador Barshefsky Regarding the Successful Conclusion of the WTO Financial Services Negotiations 2113 12/15/97 Results of Treasury's Auction of 13-Week Bills 2114 12/15/97 Results of Treasury's Auction of 26-Week Bills 2115 12/16/97 Treasury's 10-Year Inflation-Indexed Notes January Reference CPI Numbers and Daily Index Ratios 2116 12/16/97 Treasury's 5-Year Inflation-Indexed Notes January Reference CPI Numbers and Daily Index Ratios 2117 12/16/97 Treasury's Weekly Bill Offering 2118 12/17/97 Statement by Robert Rubin (Japan Tax)

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

12/17/97 Under Secretary Kelly to Address Roper, Francis Middle School Students, Announce Donation of Computers 2120 12/17/97 Treasury to Auction 2-Year and 5-Year Notes Totaling $26,000 2121 12/18/97 Statement by Treasury Secretary Robert E. Rubin (re: IMF/South Korea) 2122 12/18/97 Statement by Secretary Robert E. Rubin (re: Japanese/yen) 2123 12/22/97 Results of Treasury's Auction of 13-Week Bills 2124 12/22/97 Results of Treasury's Auction of 26-Week Bills 2125 12/22/97 Results of Treasury's Auction of 2-Year Notes 2126 12/23/97 Bureau of Public Debt Aids Savings Bonds Owners Affected by Typhoon in Gaum 2127 12/23/97 Federal Financing Bank News 2128 12/23/97 Results of Treasury's Auction of 5-Year Notes 2129 12/23/97 Treasury's Weekly Bill Offering 2130 12/24/97 Statement by the Finance Ministers and Central Bank Governers of the Potential Participants in the Supplemental Financial Assistance Package for Korea 2131 12/24/97 Statement by Robert Rubin (Additional Aid To Korea) 2132 12/24/97 Treasury's 52-Week Bill Offering 2133 12/29/97 Results of Treasury's Auction of 13-Week Bills 2134 12/29/97 Results of Treasury's Auction of 26-Week Bills 2135 12/30/97 Treasury's Weekly Bill Offering 2136 12/31/97 Treasury to Auction $8,000 Million of 10-Year Inflation-Indexed Notes

1998

i-rom: iKtflbUKY rutiLiu Hft-HiK. of 10

OFFICE Off PUBLIC AFFAIRS • 1500 PSNNSYLTANIA AVENUE, N.W. * WASHINGTON, B.C. • 20220 • (202) 522-

JANUARY 1998 INDEX OF AVAILABLE DOCUMENTS

No* PATE TITLE.

2137 01/02/98 Treasury's 10-Year Inffation-Indexed Notes January Referencei CPlNunibenTaha uaHy Index Ratios 2138 01/05/98 Rabin Announces Working Group on Childcare 2139 01/05/98 Results of Treasury's Auction of 13-Week Bills 2140 01/05/98 Results of Treasury's Auction of 26-Week Bills 2141 01/06/98 Treasury Announces Effective Dates of Seven New Tax Agreements 2142 01/06/98 Treasury's Weekly Bill Offering 2143 01/06/98 Results of Treasury's Auction of 52-Week Bills 2144 01/07/98 Statement by Robert Rubin (Customs Boating Accident) 2145 01/07/98 Public Debt Announces Activity for Securities in The STRIPS Program for December 1997 2146 01/08/98 Results of Treasury's Auction of 10-Year Inflation-Indexed Notes 2147 01/08/98 Monthly Release of U.S. Reserve Assets 2148 01/09/98 Rubin Announces State Coin Design Selection Process 2149 01/09/98 Mark Medish, Assistant Secretary of the Treasury for International Affairs, Building the New Russian State, John F. Kennedy School of Government 2150 01/09/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Florida 2151 01/09/98 Deputy Secretary Summers to Lead Delegation to Asia 2152 01/12/98 Results of Treasury's Auction of 13-Week Bills 2153 01/12/98 Results of Treasury's Auction of 26-Week Bills 2154 01/13/98 Statement by Robert Rubin (IRS) 2155 01/13/98 Treasury's Inflation-Indexed Securities February Reference CPI lumbers and Daily Index Ratios 2156 01/13/98 Treasury's Weekly Bill Offering 2157 01/14/98 Brady Background Checks to Resume Nationwide 2158 01/14/98 Treasury Department Receives Small Business Award 2159 01/15/98 Treasury Secretary Robert Rubin Rainbow/PUSH Coalition Wall Street Project Conference 2160 01/15/98 U. S. Signs Tax Treaties With Baltic Nations 2161 01/15/98 Letter From Robert Rubin to Gene Ludwig 2162 01/16/98 Statement of Treasury Spokesman Howard M. Schloss on the Resignation of Inspector General Valerie Lau 2163 01/20/98 Statement by Robert Rubin (Thailand) 2164 01/20/98 Results of Treasury's Auction of 13-Week Bill *

For press rzlmses, speeches, public scheduks and official biographies, call our 24-hour fine line at (202) 622-2040

From: TREASURY PUBLIC AFFAIRS 3-23-98 5:09pm p. 7 of 10

2165 01/20/98 Results of Treasury's Auction of 26-Week Bill 2166 01/20/98 Treasury's Weekly Bill Offering 2167 01/20/98 Statement by Robert E. Rubin (Korea) 2168 01/21/98 Robert E Rubin Address on the Asian Financial Situation at Georgetown Univ. 2169 01/21/98 Treasury to Auction 2-Year and 5-Year Notes Totaling $26,000 Million 2170 01/23/98 Treasury's 52-Week Bill Offering 2171 01/26/98 Results of Treasury's Auction of 13-Week Bills 2172 01/26/98 Results of Treasury's Auction of 26-Week Bills 2173 01/27/98 Statement by Robert Rubin (Indonesia) 2174 01/27/98 Treasury's Weekly Bill Offering 2175 01/27/98 Results of Treasury's Auction of 2-Year Notes 2176 01/28/98 Treasury Secretary Robert E. Rubin Senate Finance Committee 2177 01/28/98 Nomination of Donald C. Lubick As Treasury Assistant Secretary for Tax Policy Senate Finance Committee 2178 01/2S/98 Treasury Announces New FLETC Director 2179 01/28/98 Results of Treasury's Auction of 5-Year Notes 2180 01/28/98 Under Secretary John D. Hawke, Jr. Testimony on Securities Before the Senate Banking, Housing, and Urban Affairs Subcommittee 2181 01/29/98 Federal Financing Bank News . 21.2 01/29/98 Social Security: A New Debate for a New Era, Lawrence Summers, National Press Club Washington, D.C. 2183 01/29/98 Statement by Robert Rubin (Korea) 21S4 01/29/98 Results of Treasury's Auction of 52-Week Bills 2185 01/30/98 Statement by Robert Rubin (Export-Import Bank) 2186 01/30/98 Testimony of Robert Rubin, House Banking and Financial Services Committee

TOTAL P.02

From: TREASURY PUBLIC AFFAIRS 3-23-98 5:10pm p. 8 of 10

.= --£* » :_?• -' - * ~v- •? i * * „. ,,'*§gawhM^ , _, ' •" ^ 44%*"^ - v^"i5_^ A2 *_ v^?;«k-» - ; -~ -^-Mnfi *-^-^n^ *-^r__-„ .__?_»^roF?^__ r __!•&-__ _«_?^«._ _. 'r.^_L._J|^-f|||^T-.*|.-_.._.„.-_-^^. Of~_%i .*• . _•_.___.*» _i_.___,.__ .RCVr-Egr-»» _ -^*___iM___j. |;

GE_TC__ OF FUBOC AFFAIRS • 1500 F^NSSTLVANIA AVENUE, N_W. * WASHINGTON, B-C.» 20220 • (202) 622-2960

FEBRUARY 1998 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

21S7 2/2/98 Highlights of the FY 1999 Budget Request 2188 2/2/98 Treasury Announces Market Borrowing Estimates 2189 2/2/98 Public Debt News: More Good News for Treasury Direct Customers 2190 2/2/98 Results of Treasury's Auction of 13-Week Bills 2191 2/2/98 Results of Treasury's Auction of 26-Week Bills 2192 2/3/98 Treasury Secretary Robert E. Rubin, Senate Budget Committee 2193 2/3/98 Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Association by Director of the Office of Financial Analysis John H. Auten 2194 2/3/98 Treasury's Weekly Bill Offering 2195 2/4/98 Statement of Deputy Secretary of the Treasury Lawrence H* Summers before the Committee on Finance, United States Senate 2197 2/4/98 Remarks by Roger L. Anderson, Deputy Assistant Secretary for Federal Finance, February 1998 Treasury Quarterly Refunding Press Conference 219S 2/4/98 Report to the Secretary of the Treasury from the Treasury Advisory Committee of the Bond Market Association 2199 2/4/98 Minutes of the Meeting of the Treasury Borrowing Advisory Committee of the Bond Market Association, February 3,1998 2200 2/4/98 Treasury February Quarterly Financing 2201 2/5/98 Remarks by Donald Lubick, Acting Assistant Secretary for Tax Policy, Conference of State Legislators, Washington, D.C, 2202 2/5/98 Public Debt Announces Activity for Securities in the STRIPS Program for January 1998 2203 2/6/98 Monthly Release of U.S. Reserve Assets 2204 2/9/98 Treasury Announces Innocent Spouse Initiatives 2205 2/9/98 Results of Treasury's Auction of 13-Week Bills 2206 2/9/98 Results of Treasury's Auction of 26-Week Bills 2207 2/11/98 Secretary Robert E. Rubin before the House Appropriations Foreign Operations, Export Financing and Related Programs Subcommittee 2208 2/12/9$ Secretary Robert E. Rubin Senate Foreign Relations Committee 2210 2/10/98 Rubin/Riley Letter to Senator Roth on Educational IRAs 2211 2/10/98 Treasury's Weekly Bill OftTering 2212 2/10/9S Treasury to Auction Cash Management Bills 2213 2/10/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in California 2214 2/10/98 Results of Treasury's Auction of 3-Year Notes 2215 2/11/9S Summers to Speak an Asian Financial Situation 2216 2/11/98 Results of Treasury's Auction of 10-Year Notes 2217 2/11/98 "Emerging From Crisis: the Beginnings of a New Asia" Remarks by Lawrence H. Summers, Deputy Secretary of Treasury

For press releases, speeches, public schedules and offzdai biographies, cuU our 24-hour fax line at (202) $22-2040

From: TREASURY PUBLIC AFFAIRS 3-23-98 5:10pm p. 9 of 10

2218 2/12/98 Results of Treasury's Auction of 65-Day Bills 2219 2/12/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Tennessee 2220 2/12/98 Results of Treasury's Auction of 29-3/4 Year Bonds 2221 2/12/98 Media Advisory (G-7) 2222 2/12/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Virginia 2223 2/12/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in North Carolina 2224 2/12/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in West Virginia 2225 2/13/98 Donald C. Lubick Confirmed as Treasury Assistant Secretary for Tax Policy 2226 2/13/98 "The Role of Multilateral Institutions in Preserving International Financial Stability" Remarks by Lawrence H. Summers, Deputy Secretary of the Treasury, Bretton Woods Committee Annual Meeting, Washington. D.C. 2227 2/17/98 Statement by Secretary Robert E. Rubin (Global Economy) 2228 2/17/98 Results of Treasury's Auction of 13-Week Bills 2229 2/17/98 Results of Treasury's Auction of 26-Week Bills 2230 2/17/9S Treasury's Weekly Bill Offering 2231 2/25/98 Under Secretary Raymond W, Kelly House Appropriations Subcommittee on Treasury, Postal Service and General Government 2233 2/18/98 Treasury to Auction 2-Year and 5-Year Notes Totaling $26,000 Million 2234 2/19/98 Statement by Treasury Secretary Robert Rubin on the Upcoming G-7 Meeting 2235 2/19/98 Bureau of PublicDebt Aids Savings Bonds Owners Affected by Tornadoes in Florida 2236 2/20/98 Treasury's 52-Week Bill Offering 2237 2/23/98 "The Treasury's Study of Credit Unions" Remarks by Richard S. Carnell 2238 2/23/98 Rubin to Present Black Patriots Commerative coins 2239 2/23/98 Results of Treasury's Auction of 13-Week Bills 2240 2/23/98 Results of Treasury's Auction of 26-Week Bills 2242 2/24/98 Treasury Under Secretary David A. Lipton House Ways and Means Subcommittee on Trade 2243 2/24/98 Treasury Assistant Secretary Timothy F, Geithner, Joint Economic Committee Testimony 2244 2/24/98 Treasury Deputy Secretary Lawrence H. Summers Senate Budget Committee Task Force on Social Security 2245 2/24/98 Assistant Secretary for Tax Policy Donald C. Lubick Oversight Subcommittee House Committee on Ways and Means 2246 2/24/98 Treasury's Inflation-Indexed Securities March Reference CPI Numbers and Daily Index Ratios 2247 2/24/98 Secretary Robert E. Rubin National Treasury Employees Union Legislative Conference 2248 2/24/98 Treasury's Weekly Bill Offering 2249 2/24/98 Treasury to Auction Cash Management Bills 2250 2/24/98 Results of Treasury's Auction of 2-Year Notes 2251 2/25/98 Treasury Secretary Robert E. Rubin House Appropriations Subcommittee on Treasury Postal Service and General Government 2252 2/25/98 Treasury Deputy Secretary Lawrence H. Summers House Ways and Means Committee 2253 2/25/98 Secretary Robert E. Rubin Black Patriot Commerative Coin Ceremony 2254 2/25/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Florida 2255 2/25/98 Publication Quality Photos Available of Black Patriot Commemorative Coin Ceremony 2256 2/25/98 Results of Treasury's Auction of 5-Year Notes 2257 2/25/98 Deputy Secretary Lawrence H. Summers Remarks Before the Foreign Policy Association 2258 2/26/98 First Citizen Advocacy Panel Looking for Members 2259 2/26/98 Results of Treasury's Auction of 44-Day Bills 2260 2/26/98 Results of Treasury's Auction of 52-Week Bills

TOTAL P.02

&-_i_ *_. *••*"• a,w. /TV »&»#*

.._^.i__...__ .__.w_____f.JJj__,tf .._.___ 1

OFFICE OF PUBIIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

MARCH 1998 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

2261" 03/02/98 CDFI Fund Issues 1997 Annual Report 2262 03/02/98 "Building Emerging Markets in America's Inner Cities" Remarks by Lawrence H. Summers, Deputy Secretary of the Treasury, National Council for Urban Economic Development, Washington, D.C. 2263 03/02/98 Treasury Acting Fiscal Assistant Secretary Donald V. Hammond House Government Reform and Oversight Subcommittee on Government Management, Information and Technology 2264 03/02/98 Addendum to Treasury Testimony of March 2,1998 2265 03/02/98 Under Secretary for Domestic Finance John D. Hawke, Jr. Remarks to the National Association of State Treasurers, Hyatt Regency Capitol Hill 2266 03/02/98 Secretary Robert E. Rubin Remarks Before the Institute of International Bankers 2267 03/02/98 Results of Treasury's Auction of 13-Week Bills 2268 03/02/98 Results of Treasury's Auction of 26-Week Bills 2269 03/03/98 Treasury Secretary Robert E. Rubin Senate Appropriations Subcommittee on Foreign Operations 2270 03/03/98 Treasury's Weekly Bill Offering 2271 03/04/98 Treaury Releases Progress Report on Taggants 2272 03/04/98 Treasury Under Secretary John D. Hawke, Jr. House Banking and Financial Services Subcommittee on Financial Institutions and Consumer Credit 2273 03/04/98 Mary E. Chaves Director, International Debt Policy U.S. Treasury Department Before the House International Relations Committee 2274 03/04/98 Secretary Robert E. Rubin House Appropriations Subcommittee on Treasury, Postal Service and General Government 2275 03/03/98 Rubin to Speak at New York Savings Bonds Kickoff 2276 03/04/98 Statement by Robert Rubin on Thailand 2277 03/05/98 Treasury Secretary Robert E. Rubin House Appropriations Subcommittee on VA, HUD and Independent Agencies 2278 03/05/98 Deputy Assistant Secretary Johnathon Grueber House Education and the Workforce Subcommittee on Postsecondary Education, Training and Life-Long Learning 2279 03/05/98 Public Debt Opens Book-Entry Conversion Window for Stripped U.S. Treasury Bearer Securities 2280 03/05/98 Remarks by Gary Gensler to the Bond Market Association Annual Meeting Boca Raton, Florida 2281 03/05/98 Public Debt Announces Activity for Securities in the STRIPS Program for February 1998 2282 03/05/98 Ellen W. Lazar, Director of CDFI Fund , House Subcommittee on VA, HUD, and

For bress releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

Independent Agencies Hearing on FY 1999 Appropriations 2283 03/06/98 Statement by Robert E. Rubin on IMF Legislation 2284 03/06/98 Treasury Secretary Robert E. Rubin, Greater New York Volunteer Committee Annual U.S. Savings Bond Kickoff Luncheon, The Plaza Hotel, New York City 2285 03/06/98 Monthly Release of U.S. Reserve Assets 2286 03/09/98 "On the IMF and theCapital Account" Remarks by Lawrence H. Summers, IMF Washington, D.C. 2287 03/10/98 Testimony of John D. Hawke, Jr. on S.1405 Financial Regulatory Relief Before the Committee on Banking , Housing, and Urban Affairs, U.S. Senate 2288 03/09/98 Statement of Under Secretary Raymond W. Kelly (Child Exploitation) 2289 03/09/98 Results of Treasury's Auction of 13-Week Bills 2290 03/09/98 Results of Treasury's Auction of 26-Week Bills 2291 03/11/98 Testimony of Richard S. Carnell Before the Committee on Banking and Financial Services 2292 03/10/98 Treasury's Weekly Bill Offering 2293 03/12/98 Secretary Robert E. Rubin Senate Appropriations Subcommittee on Treasury, Postal Service and General Government 2294 03/12/98 John D. Hawke Senate Appropriations Subcommittee on VA, HUD, and General Government 2295 03/12/98 U.S. Treasurer Joins Congressman Hoyer at School to Promote Savings 2296 03/12/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Flooding in Alabama 2297 03/16/98 Results of Treasury's Auction of 13-Week Bills 2298 03/16/98 Results of Treasury's Auction of 26-Week Bills 2299 03/16/98 "Latin America and the IDB: New Challenges for a New Century" Remarks by Lawrence Summers, Inter-American Development Bank Annual Meeting Cartagena, Colombia 2300 03/16/98 Letter From Secretary Robert E. Rubin to House Speaker Newt Gingrich (HR.10) 2301 03/17/98 Letter From Secretary Robert E. Rubin to Ted Stevens (IMF Supplemental Funding) 2302 03/17/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Georgia 2303 03/17/98 Treasury's Weekly Bill Offering 2304 03/18/98 James J. Flyzik House Government Reform and Oversight Subcommittee on Government, Information and Technology 2305 03/18/98 Dennis Schindel House Government Reform and Oversight Subcommittee on Government Management, Information and Technology 2306 03/18/98 Secretary Robert E. Rubin Release of IRS Customer Service Task Force Report The White House, Washington, D.C. 2307 03/18/98 Treasury to Auction 2-Year and 5-Year Notes Totaling $25,000 Million 2308 03/19/98 Treasury's Inflation-Indexed Securities April References CPI Numbers and Daily Index Ratios 2309 03/19/98 "Oppurtunities Out of Crises: Lessons From Asia" Remarks by Lawrence H.Summers Overseas Development Council, Washington, D.C. 2310 03/19/98 Robert E. Rubin National Community Reinvestment Coalition Annual Conference 2311 03/20/98 Treasury's 52-Week Bill Offering 2312 03/23/98 "The Winds of Change Blowing Through the IRS" Remarks by Lawrence H. Summers Deputy Secretary of the Treasury, Tax Executives Institute 2313 03/23/98 Bureau of Public Debt Aids Savings Bond Owners Affected by Tornadoes in North Carolina 2314 03/23/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Georgia 2315 03/23/98 Results of Treasury's Auction of 13-Week Bills 2316 03/23/98 Results of Treasury's Auction of 26-Week Bills 2317 03/24/98 Treasury and Commerce Release Analysis Showing Impact of Asian Crisis on Individual States 2318 03/24/98 Treasury Deputy Secretary Lawrence H.Summers Senate Committee on Commerce,

Science and Transportation 2319 03/24/98 Letter From Secretary Rubin to Robert L. Livingston Committee on Appropriations (IMF Funding) 2320 03/24/98 Treasury's Weekly Bill Offering 2321 03/25/98 "The Economic Case for Comprehensive Tobacco Legislation" Remarks by Lawrence H. Summers Deputy Secretary of the Treasury, George Washington School of Health Washington, D.C. 2322 03/24/98 Results of Treasury's Auction of 2-Year Notes 2323 03/24/98 Media Advisory (Tobacco Study) 2324 03/26/98 Results of Treasury's Auction of 52-Week Bills 2325 03/26/98 Richard S. Carnell, the Committee on Banking, Housing, and Urban Affairs, U.S. Senate 2326 03/25/98 Results of Treasury's Auction of 5-Year Notes 2327 03/26/98 Letter'From John D. Hawke to Newt Gingrich (H.R. 10) 2328 03/26/98 Statement by Secretary Robert E. Rubin (IMF Legislation) 2329 03/30/98 Customs Seized Diamonds to be Sold at Christies's Auction 2330 03/30/98 U.S. and Korea to Negotiate New Income Tax Treaty 2331 03/30/98 Results of Treasury's Auction of 13-Week Bills 2332 03/30/98 Results of Treasury's Auction of 26-Week Bills 2333 03/31/98 Treasury's Weekly Bill Offering 2336 03/31/98 Treasury to Auction Cash Management Bills 2338 03/31/98 Statement of Administration Policy (HR.10) 2339 03/31/98 Federal Financing Bank News

TREASURY

OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

APRIL 1998 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

2334 04/01/98 Treasury Senior Advisor to the Under Secretary for Domestic Finance Gerald Murphy House Government Reform and Oversight Subcommittee on Government Management Information and Technology 2335 04/01/98 James E. Johnson, House Banking and Financial Services Subcommittee on General Oversight and Investigations 2337 04/01/98 Christies to Auction Diamonds Seized by U.S. Customs Service 2340 04/01/98 "Russia in 1998: Building A Pluralist Market Economy" Remarks by Lawrence H. Summers, U.S.-Russia Business Council 2341 04/01/98 Statement by Secretary Robert E. Rubin (IRS Reform Bill) 2342 04/01/98 Treasury to Auction $8,000 Million of 30-Year Inflation-Indexed Bonds 2343 04/01/98 Results of Treasury's Auction of 13-Day Bills 2344 04/02/98 The Honorable John D. Hawke, Jr. Under Secretary of the Treasury for Domestic Finance to the 1998 UNC School of Law Banking Institute Chapel Hill, N.C. 2345 04/02/98 Treasury's 30-Year Inflation-Indexed Bonds April Reference CPI Numbers and and Daily Index Ratios 2346 04/02/98 Statement by Treasury Secretary Robert E. Rubin on Meeting with Korean Finance Minister Lee 2347 04/06/98 Treasury Prohibits Importation of Certain Semiautomatic Assault Rifles 2348 04/06/98 Photo Availability of Semiautomatic Assault Rifles 2349 04/06/98 Rubin and Greenspan to Unveil New $20 Design 2350 04/06/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Illinois 2351 04/06/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Minnesota 2352 04/06/98 Public Debt Announces Activity for Securities in the STRIPS Program for March 1998 2353 04/06/98 Results of Treasury's Auction of 13-Week Bills 2354 04/06/98 Results of Treasury's Auction of 26-Week Bills 2355 04/07/98 Treasury's Weekly Bill Offering 2356 04/07/98 Monthly Release of U.S. Reserve Assets 2357 04/07/98 Release of Press Schedule for the G-7 and G-22 Meetings 2358 04/08/98 Rubin Welcomes Debt Relief for Uganda 2359 04/08/98 Results of Treasury's Auction of 30-Year Inflation-Indexed Bonds 2360 06/09/98 Statement by the Treasury Secretary Robert E. Rubin on Japan 2361 04/10/98 Statement by Treasury Secretary Robert E. Rubin on Indonesia

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

Results of Treasury's Auction of 13-Week Bills 2363 04/13/98 Results of Treasury's Auction of 26-Week Bills 2364 04/13/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Alabama 2365 04/13/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Georgia 2366 04/14/98 Robert E. Rubin, Brookings Institution Strengthening the Architecture of the International Financial System 2367 04/14/98 Treasury's Inflation-Indexed Securities May Reference CPI Numbers and daily Index Ratios 2368 04/14/98 Treasury's Weekly Bill Offering 2369 04/15/98 Statement of G-7 Finance Ministers and Central Bank Governers 2370 04/16/98 Statement of Robert E. Rubin, IMF Interim Committee, Washington, D.C. 2371 04/15/98 Press Conference by Robert E. Rubin Following the G-7 (transcript) 2372 04/16/98 Statement by Treasury Secretary Robert E. Rubin at the Special Meeting of Finance Ministers and Central Bank Governers 2373 04/16/98 Press Statement of the North American Financial Group 2374 04/16/98 U.S.Treasury Recommends Release of Remaining Resources of Polish Bank Privatization Fund 2375 04/16/98 Chairman's Statement: Special Meeting of Finance Ministers and Central Bank Governers 2376 04/17/98 Secretary Robert E. Rubin at the Development Committee of the World Bank and the International Monetary Fund Washington, D.C. 2377 04/17/98 Treasury's 52-Week Bill Offering 2378 04/20/98 Results of Treasury's Auction of 13-Week Bills 2379 04/20/98 Results of Treasury's Auction of 26-Week Bills 2380 04/21/98 Testimony of Timothy Geithner House Banking Subcommittee on General Oversight and Investigations 2381 04/21/98 Treasury Department Signs Partnership Agreement with National Association of Hispanic Federal Executives 2382 04/21/98 Treasury's Weekly Bill Offering 2383 04/21/98 Letter From Robert E. Rubin to Trent Lott (Tax) 2384 04/21/98 Treasury Secretary Robert E. Rubin Center for Strategic International Studies 2385 04/23/98 Deputy Secretary Lawrence H. Summers House Banking and Financial Services Committee 2386 04/22/98 Treasury to Auction 2-Year & 5-Year Notes Totaling $24,000 Million 2387 04/23/98 Treasury Releases Child Care Report 2388 04/23/98 Results of Treasury's Auction of 52-Week Bills 2389 04/24/98 Robert E.Rubin Association for Enterprise Opportunity 2390 04/24/98 Statement by Robert E. Rubin on Japan 2391 04/24/98 Treasury Secretary Robert E. Rubin, Chicago Board Options Exchange 2392 04/24/98 Treasury Deputy Secretary Lawrence H. Summers to Visit Youth Employment Partnership, Community Development Project Site 2393 04/24/98 Bureau of Public Debt Aids Savings Bond Owners Affected by Tornadoes in Arkansas 2394 04/24/98 Bureau of Public Debt Aids Savings Bond Owners Affected by Tornadoes in Kentucky 2395 04/24/98 Bureau of Public Debt Aids Savings Bond Owners Affected by Tornadoes in Tennessee 2396 04/27/98 Media Advisory (Medicare & Social Security Trustees) 2397 04/27/98 Results of Treasury's Auction of 13-Week Bills 2398 04/27/98 Results of Treasury's Auction of 26-Week Bills 2400 04/28/98 Media Advisory (IRS Press Conference) 2401 04/28/98 "The Challenges of Success" Remarks by Lawrence H. Summers, Hambrecht & Quist

Technology Conference, San Francisco, California

2402 04/28/98 Statement of Secretary Robert E. Rubin on the Results of Medicare and Social Security Trustees Meeting 2403 04/28/98 Treasury's Weekly Bill Offering 2404 04/28/98 Results of Treasury's Auction of 2-Year Notes 2405 04/29/98 Treasury Under Secretary John D. Hawke, Jr. House Banking and Financial Services Committee 2406 04/29/98 Secretary Robert E. Rubin, Foreign Policy Association 2408 04/30/98 Deputy Secretary Lawrence H. Summers Senate Judiciary Committee 2409 04/29/98 Results of Treasury's Auction of 5-Year Notes

D E PART ME NT THE TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C • 20220 • (202) 622-2960

MAY 1998 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

2410 05/01/98 John D. Hawke, Jr. National Association of Affordable Housing Lenders Miami, Florida 24 IK 05/04/98 Results of Treasury's Auction of 13-Week Bills 2412 05/04/98 Results of Treasury's Auction of 26-Week Bills 2413 05/04/98 Treasury Announces Market Borrowing Estimates 2414 05/05/98 Remarks by John Auten to the Treasury Borrowing Advisory Committee 2415 05/05/98 Treasury's Weekly Bill Offering 2416 05/06/98 Remarks by Gary Gensler, May 1998 Treasury Quarterly Refunding Press Conference 2417 05/06/98 Treasury May Quarterly Financing 2418 05/06/98 "24-7: America's Role in Supporting the Global Economy" Lawrence H. Summers Economic Policy Institute, Washington, D.C. 2419 05/07/98 James J. Flyzik, Deputy Assistant Secretary for Information Systems and Chief Information Officer, House Ways and Means Committee 2420 05/06/98 Public Debt Announces Activity for Securities in the STRIPS Program for April 1998 2421 05/07/98 Monthly Release of U.S. Reserve Assets 2422 05/07/98 Donald C Lubick, Senate Energy and Natural Resources Subcommittee on National Parks, Historic Preservation and Recreation 2423 05/07/98 Timothy Geithner, The EMU, United States and the World Economy 2424 05/07/98 Deputy Secretary Lawrence H. Summers on.the Low Income Housing Tax Credit 2425 05/07/98 Letter fromSecretar y Robert E. Rubin to Newt Gingrich (HR.10) 2426 05/07/98 Joint Statement by Treasury Secretary Robert E. Rubin, Federal Reserve Board Chairman Alan Greenspan and Securities and Exchange Commission Chairman Arthur Levitt 2427 05/07/98 Statement by Treasury Secretary Robert E. Rubin on Senate IRS Bill 2428 05/08/98 Secretary Robert E. Rubin, Mansion House, London, United Kingdom 2429 05/11/98 Media Advisory (U.S. Treasury Official Travels to N.Y. to Present Federal Grant 2430 05/08/98 Treasury Official Recognizes Two Student Volunteer Groups 2431 05/11/98 Treasury Awards Community Development Grant to Credit Union 2432 05/11/98 "Perspectives on Latin American and Global Capital Markets" Lawrence H. Summers Council of the Americas, Washington, D.C. 2433 05/11/98 Results of Treasury's Auction of 13-Week Bills 2434 05/11/98 Results of Treasury's Auction of 26-Week Bills 2435 05/12/98 Media Advisory (Press Conference on HR.10) 2436 05/12/98 Results of Treasury's Auction of 3-Year Notes 2437 05/12/98 Treasury's Weekly Bill Offering

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040 ®

2438 05/13/98 Jerry D.Hawke, Jr. Senate Banking Subcommittee on Financial Institutions 2439 05/13/98 Gary Gensler Senate Democratic Task Force on Tobacco 2440 05/13/98 Neal S. Wolin Senate Democratic Task Force on Tobacco 2441 05/29/98 Introduction of the Series 1996 Currency ($20) 2442 05/13/98 Letters From Secretary Robert E. Rubin to Newt Gingrich and Richard Gephardt (HR. 10) 2444 05/13/98 Subsidiaries v. Affiliates (Bank Subsidiaries) 2445 05/14/98 Rubin and Greenspan to Unveil New $20 Bill Design on May 20 2446 05/13/98 Results of Treasury's Auction of 10-Year Notes 2448 05/14/98 Treasury's Inflation-Indexed Securities June Reference CPI Numbers and Daily Index Ratios 2450 05/15/98 Treasury's 52-Week Bill Offering 2451 05/18/98 Secretary Rubin and Attorney General Reno to Make Major Law Enforcement Announcement 2452 05/18/98 U.S. Customs Service Takes Down Major Drug Traffickers, Corrupt Banks and Bankers in Largest Drug Money Laundering Case Ever 2453 05/18/98 Under Secretary for Enforcement Raymond Kelly (Drug Bust) 2454 05/18/98 Results of Treasury's Auction of 13-Week Bills 2455 05/18/98 Results of Treasury's Auction of 26-Week Bills 2456 05/18/98 Statement of Secretary Robert E. Rubin (Drug Bust) 2457 05/18/98 Statement of U.S. Treasury Department (Indonesia) 2458 05/19/98 Roger L. Anderson Senate Judiciary Subcommittee on Administrative Oversight and the Courts 2459 05/19/98 Treasury's Weekly Bill Offering 2460 05/20/98 Remarks by Secretary Robert E. Rubin, Preview of the New $20 Bill 2461 05/20/98 Reamrks by U.S. Treasurer Mary Ellen Withrow, Preview of the New $20 Bill 2462 05/20/98 Remarks by John D. Hawke, Unveiling of the New $20 Bill 2464 05/19/98 Treasury Establishes Dollar Coin Advisory Committee 2463 05/29/98 $20 Bill Poster Order Form 2465 05/20/98 Treasury Photo Pool Announcement ($20 Bill) 2466 05/20/98 Treasury to Auction 2-Year and 5-Year Notes Totaling $24,000 Million 2467 05/20/98 Operation Casablanca Continues It's Sweep (Venezuela) 2468 05/20/98 "American Economic Challenges: Building for Tomorrow" Remarks by Lawrence H. Summers, Committee for Economic Development Chicago, Illinois 2469 05/21/98 Treasury Secretary Robert E. Rubin House Agriculture Committee 2470 05/21/98 Federal Financing Bank News 2471 05/21/98 Secretary Robert E. Rubin Fleet Week Gala 2472 05/21/98 Results of Treasury's Auction of 52-Week Bills 2473 05/22/98 Federal Financing Bank News 2474 05/22/98 Statement by Donald C. Lubick on Liquidating RIC and REIT Transactions 2475 05/26/98 Treasury Names Fronts for the Colombian Drug Cartels 2476 05/26/98 Robert E. Rubin, Remarks for the Opening Plenary China-U.S. Joint Economic Committee- Eleventh Session 2477 05/26/98 Results of Treasury's Auction of 13-Week Bills 2478 05/26/98 Results of Treasury's Auction of 26-Week Bills 2479 05/26/98 Treasury's Weekly Bill Offering 2480 05/26/98 Joint Statement, 11th Session of the China-U.S. Joint Economic Committee Washington, D.C. 2481 05/27/98 Results of Treasury's Auction of 2-Year Notes 2482 05/28/98 Results of Treasury's Auction of 5-Year Notes 2483 05/28/98 Treasury to Auction Cash Management Bills

D E P A RTM EN T OFT H E T RE A S IT R Y TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

JUNE 1998 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

2484 06/01/98 Results of Treasury's Auction or __»-wee_r_5irrs — 2485 06/01/98 Results of Treasury's Auction of 26-Week Bills 2486 06/02/98 Mississippi, Maryland & Tennessee Students Win National 1998 Savings Bonds Poster Contest 2487 06/02/98 Treasury's Weekly Bill Offering 2488 06/02/98 Results of Treasury's Auction of 12-Day Bills 2489 06/04/98 Public Debt Announces Activity for Securities in the STRIPS Program for May 1998 2490 06/03/98 Secretary Robert E. Rubin, Harvard Business School Class Day 2491 06/05/98 John D. Hawke, Jr. House Government Reform and Oversight Subcommittee on Government Management, Information and Technology 2492 06/04/98 John Karl Scholz Senate Committee on Energy and Natural Resources 2493 04/24/98 Treasury Assistant Secretary for Financial Markets Gary Gensler to the President's Commission to Study Capital Budgeting 2494 06/08/98 Treasury Calls for Large Position Reports 2495 06/04/98 Secretary Robert E. Rubin Washington International Trade Association Washington, D.C. 2497 06/05/98 Secretary Rubin Travels to Africa in July 2498 06/05/98 Monthly Release of U.S. Reserve Assets 2499 06/09/98 Treasury's Weekly Bill Offering 2501 06/08/98 "Equity in a Global Economy" Remarks by Lawrence H. Summers Deputy Secretary of the Treasury, International Monetary Fund, Washington, D.C. 2502 06/08/98 Results of Treasury's Auction of 13-Week Bills 2503 06/08/98 Results of Treasury's Auction of 26-Week Bills 2504 06/09/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Tornadoes in South Dakota 2505 06/09/98 Secretary Robert E. Rubin, Institute for East West Studies, Waldorf Astoria Hotel, New York City 2506 06/11/98 Elisabeth A. Bresee, Nominee for Assistant Secretary of the Treasury (Enforcement) Senate Finance Committee 2507 06/11/98 James E. Johnson, Nominee for Under Secretary of Treasury ( Enforcement) Senate Finance Committee 2508 06/11/98 Raymond W Kelly Nominee for Commissioner of the U.S. Customs Service, Senate Finance Committee 2509 06/11/98 Under Secretary for Enforcement Raymond W Kelly House Committee on Banking and Financial Services • 2510 06/11/98 Treasury Secretary Robert E. Rubin Senate Finance Committee 2511 06/12/98 Treasury's 52-Week Bill Offering 2512 06/15/98 Results of Treasury's Auction of 13-Week Bills

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

2513 06/15/98 Results of Treasury's Auction of 26-Week Bills 2514 06/16/98 Treasury's Inflation-Indexed Securities July Reference CPI Numbers and Daily Index Ratios 2516 06/17/98 Treasury Under Secretary for Domestic Finance John D. Hawke, Jr. Subcommittee on Financial Institutions and Consumer Credit of the House Committe on Banking and Financial Services 2517 06/16/98 Treasury's Weekly Bill Offering 2518 06/16/98 Letter From Secretary Rubin to Newt Gingrich (the Sunsetting Bill) 2519 06/17/98 Director for the Community Development Financial Institutions Fund Ellen W Lazar Subcommittee on Financial Institutions and Consumer Credit of the House Committee on Banking and Financial Services 2520 06/17/98 Treasury Secretary Robert E. Rubin, Senate Banking Committee (Financial Modernization) 2521 06/17/98 Treasury Deputy Secretary Lawrence H. Summers, Senate Committee on Finance 2522 06/17/98 Statement by Treasury Secretary Robert E. Rubin (Japan) 2523 06/18/98 Assistant Secretary for Financial Markets Gary Gensler, Remarks to the Conference on Year 2000 Testing for the U.S. Treasury Securities Market 2524 06/18/98 Treasury to Auction 2-Year and 5-Year Notes Totaling $23,000 Million 2525 06/18/98 Results of the Treasury's Auction of 52-Week Bills 2526 06/19/98 Treasury Department KIOSKS Bring Career Information to College Campuses (2526 - 2546) 2547 06/19/98 Joint Statement by Robert E. Rubin and IRS Commissioner Charles Rossotti on the IRS Reform Legislation 2548 06/22/98 Results of Treasury's Auction of 13-Week Bills 2549 06/22/98 Results of Treasury's Auction of 26-Week Bills 2550 06/23/98 Treasury Names First Ever IRS Citizen Panel 2551 06/23/98 LETTER FROM SECRETARY RUBIN TO ROBERT LIVINGSTON (Exchange Stabilization Fund) 2552 06/23/98 Results of Treasury's Auction of 2-Year Notes 2553 06/23/98 Treasury's Weekly Bill Offering 2554 06/23/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Wildfires in Florida 2555 06/24/98 Treasury Assistant Secretary Gary Gensler House Committee on Ways and Means 2556 06/23/98 LETTER FROM SECRETARY RUBIN TO RICHARD A. GEPHARDT ( Freedom Act) 2557 06/23/98 LETTER FROM SECRETARY RUBIN TO NEWT GINGRICH (Internet Tax Freedom Act) 2559 06/24/98 Results of Treasury's Auction of 5-Year Notes 2560 06/25/98 Final Rule for Electronic Government Payments Will Balance Recipient Needs with Benefits of Electronic Payment 2561 06/25/98 Statement by Treasury Under Secretary for Domestic Finance John D. Hawke, Jr. 2562 06/25/98 U.S.Treasury Secretary Rubin to Speak at Sasin Graduate Inststute of Business Administration at Chulalongkorn University Tuesday, June 30 2563 06/25/98 Statement by Deputy Secretary Lawrence H. Summers on Indonesia 2564 06/26/98 Statement of Robert E. Rubin on the Departure of Michael P. Dolan 2565 06/26/98 Federal Financing Bank News 2566 06/29/98 Results of Treasury's Auction of 13-Week Bills 2567 06/29/98 Results of Treasury's Auction of 26-Week Bills 2568 06/30/98 Secretary Robert E. Rubin, Sasin Institute of Business Administration Chulalongkorn University Bangkok, Thailand 2569 06/30/98 Treasury's Weekly Bill Offering

OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

JULY 1998 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR S20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

2570 07/06/98 Bureau of Public Debt Aias Savings Bonds Owners 7_Trecten^^uuamg m T_mro- —-•——-••-

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

in New York 2594 07/14/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Flooding in Vermont 2595 07/16/98 Treasury Assistant Secretary for Financial Institutions Richard S. Carnell, Subcommittee on Financial Institutions and Consumer Credit House Committee on Banking and Financial Services 2596 07/16/98 Treasury Deputy Assistant Secretary (International Tax Affairs) Joseph H. Guttentag Senate Finance Committee (Internat Tax Freedom Act) 2598 07/16/98 President Clinton to Nominate John D. Hawke, Jr. as Comptroller of the Currency 2599 07/16/98 Results of Treasury's Auction of 52-Week Bills 2600 07/17/98 Secretary Robert E. Rubin School for Monetary Studies, Nairobi, Kenya 2601 07/17/98 White House Y2K Chief to Speak at Treasury's Partnerships/IT Conference 2602 07/20/98 Results of Treasury's Auction of 13-Week Bills 2603 07/20/98 Results of Treasury's Auction of 26-Week Bills 2604 07/21/98 Treasury's Weekly Bill Offering 2605 07/22/98 Secretary Robert E. Rubin Senate Finance Committee (Promoting Savings) 2606 07/22/98 Deputy Secretary Lawrence H. Summers Senate Finance Committee (Social Security) 2607 07/22/98 Treasury To Auction $15,000 Million of 2-Year Notes 2608 07/23/98 Statement of Administration Policy (H.R. 1151-Credit Union Membership Access Act) 2609 07/24/98 John D. Hawke, Jr. Treasury Under Secretary for DomesticFinance House Committee on Banking and Financial Services 2610 07/27/98 Letter from Robert E. Rubin to Alfonse M. D'Amato (Financial Regulatory Relief) 2611 07/27/98 Results of Treasury's Auction of 13-Week Bills 2612 07/27/98 Results of Treasury's Auction of 26-Week Bills 2613 07/28/98 Treasury's Weekly Bill Offering 2614 07/29/98 Image Representing Sacajawea to Appear on New Dollar Coin 2615 07/29/98 Results of Treasury's Auction of 2-Year Notes 2617 07/30/98 Treasury Deputy Secretary Lawrence H. Summers Testimony Before the Senate Committee on Agriculture, Nutrition, and Forestry on the CFTC Concept Release 2620 07/31/98 Federal Financing Bank News

DEPARTMENT T H E #T RE A S U R Y

>$$

*\^______/789 NEW OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

AUGUST 1998 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

261S 08/03/98 Treasury Announces Market Borrowing Estimates 2619 08/03/98 Treasury to Announce Release Date for Redesigned $20 Note 2621 08/03/98 Results of Treasury's Auction of 13-Week Bills 2622 08/03/98 Results of Treasury's Auction of 26-Week Bills 2623 08/03/98 Rubin to Unveil First Five State Quarter Designs 2624 08/04/98 Director of the Office of Financial Analysis John H. Auten Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Association 2625 08/04/98 Treasury Announces Release Date for Redesigned $20 Note 2626 08/04/98 Deputy Secretary Lawrence H. Summers, "The Global Economic Situation and What it Means for the United States, the National Governors' Association Milwaukee, Wisconsin 2627 08/04/98 Quarter Designs Unveiling Event Postponed 2628 08/05/98 Treasury Bill and 2-Year Note Minimums Cut to $1,000 2629 08/04/98 Treasury's Weekly Bill Offering 2630 08/05/98 Assistant Secretary for Financial Markets Gary Gensler August 1998 Treasury Quarterly Refunding Press Conference 2631 08/05/98 Treasury August Quarterly Financing 2632 08/05/98 Treasury's Weekly Bill Offering Amended 2633 08/06/98 Public Debt Announces Activity for Securities in the STRIPS Program for July 1998 2634 08/07/98 Monthly Release of U.S. Reserve Assets 2635 08/07/98 Treasury's 52-Week Bill Offering 2636 08/10/98 Results of Treasury's Auction of 13-Week Bills 2637 08/10/98 Results of Treasury's Auction of 26-Week Bills 2638 08/11/98 Treasury's Weekly Bill Offering 2639 08/11/98 Results of Treasury's Auction of 5-Year Notes 2640 08/12/98 Results of Treasury's Auction of 9-3/4-Year Notes 2642 08/13/98 Results of Treasury's Auction of 30-Year Bonds 2643 08/17/98 Statement by Treasury Secretary Robert E. Rubin (Russian Financial Crisis) 2644 08/17/98 Results of Treasury's Auction of 13-Week Bills 2645 08/17/98 Results of Treasury's Auction of 26-Week Bills 2646 08/18/98 Treasury's Inflation-Indexed Securities September Reference CPI Numbers and Daily Index Ratios 2647 08/18/98 Results of Treasury's Auction of 52-Week Bills 2648 08/19/98 Treasury to Auction $15,000 Million of 2-Year Notes

For press releases, speeches, public schedules and qffidal biographies, call our 24-hour fax line at (202) 622-2040

2649 08/20/98 Treasury's Weekly Bill Offering 2650 08/24/98 Results of Treasury's Auction of 13-Week Bills 2651 08/24/98 Results of Treasury's Auction of 26-Week Bills 2652 08/25/98 Treasury to Auction Cash Management Bills 2653 08/26/98 Results of Treasury's Auction of 2-Year Notes 2654 08/27/98 Treasury's Weekly Bill Offering 2655 08/27/98 Results of Treasury's Auction of 15-Day Bills 2656 08/31/98 U.S. and Venezuela Initial Income Tax Treaty 2657 08/31/98 Results of Treasury's Auction of 26-Week Bills 2658 08/31/98 Results of Treasury's Auction of 13-Week Bills 2659 08/28/98 Federal Financing Bank News

DTE PA

OF TREASURY A>v_ _ J789 NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

SEPTEMBER 1998 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR S20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

2660 09/01/98 New I-Bonds Go On Sale Today Will Earn 3.40 Percent Over Inflation 2661 09/02/98 LETTTER FROM SECRETARY RUBIN TO NEWT GINGRICH (IMF) 2662 09/03/98 Under Secretary of the Treasury (Enforcement) James E. Johnson Senate Finance Committee (US Customs) 2663 09/02/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Hurricaines in North Carolina 2664 09/02/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Hurricaines in Virginia 2665 09/03/98 Treasury's Weekly Bill OfTeing 2666 09/04/98 Treasury Announces $ 150,000 NADBank CAIP Disbursement 2667 09/03/98 Media Advisory (Meeting with Japanese Finance Minister) 2668 09/04/98 Public Debt Announces Activity for Securities in the STRIPS Program for August 1998 2669 09/08/98 Results of Treasury's Auction of 13-Week Bills 2670 09/08/98 Results of Treasury's Auction of 26-Week Bills 2671 09/09/98 "Repairing and Rebuilding Emerging Market Financial Systems" Remarks by Lawrence H. Summers, Deputy Secretary of the Treasury Federal Deposit Insurance Corporation International Conference on Deposit Insurance Washington, D.C. 2672 09/09/98 Statement by Treasury Secretary Robert E. Rubin (HR.10) 2673 09/10/98 Treasury Under Secretary David Lipton Testimony Before the House Banking General Oversight and Investigations Subcommittee on Russia 2674 09/10/98 Monthly Release of U.S. Reserve Assets 2675 09/10/98 Treasury Offers 13-Week, 26-Week, and 52-Week Bills 2676 09/11/98 Statement by Treasury Secretary Robert E. Rubin on Brazil 2677 09/16/98 Treasury Working with Transit Systems to Prepare for $20 Bill Launch 2678 09/14/98 Statement by the G-7 Finance Ministers and Central Bank Governers 2679 09/14/98 Results of Treasury's Auction of 13-Week Bills 2680 09/14/98 Results of Treasury's Auction of 26-Week Bills 2681 09/15/98 Treasury Announces Mesilla Park, NM Eligible for NADBank's CAIP €682 09/16/98 Secretary Rubin Names CEO's Participating in BusinessLINC 2683 09/16/98 Treasury Secretary Robert E. Rubin Testimony Before the House Banking Committee on the Global Economy 2684 09/16/98 Results of Treasury's Auction of 52-Week Bills

For press releases, speeches, public schedules and qffidal biographies, call our 24-hour fax line at (202) 622-2040

4SX

2685 09/16/98 Treasury to Auction $15,000 Million of 2-Year Notes 2686 09/17/98 Deputy Treasury Secretary Lawrence H. Summers Testimony Before the House International Relations Committee on Russia 2687 09/17/98 Treasury's Inflation-Indexed Securities October Reference CPI Numbers and Daily Index Ratios 2688 09/17/98 Treasury Offers 13-Week and 26-Week Bills 2689 09/21/98 "Looking Forward to an Even Stronger Credit Union System" Assistant SEcretary Richard S. Carnell, Remarks to the National Association of Federal Credit Unions 1998 Congressional Caucus Washington, D.C. 2690 09/21/98 Results of Treasury's Auction of 13-Week Bills 2691 09/21/98 Results of Treasury's Auction of 26-Week Bills 2692 09/22/98 Remarks to the "U.S. Perspectives" Conference Assistant Secretary of the Treasury for Economic Policy David W. Wilcox 2693 09/21/98 Secretary Robert E. Rubin to Release New $20 Bill into Circulation 2694 09/25/98 Treasury, Eastern High School to Open New Legal Academy 2695 09/23/98 Deputy Treasury Secretary Lawrence H. Summers Testimony Before the Senate Budget Committee 2696 09/23/98 Under Secretary of the Treasury (Domestic Finance) John D. Hawke Jr. Senate Committee on Banking, Housing and Urban Affairs 2697 09/23/98 Treasury Deputy Assistant Secretary Michael S. Barr House Committee on Banking and Financial Services 2698 09/24/98 Treasury, Eastern High School to Open New Legal Academy 2699 09/23/98 Rubin Welcomes Debt Relief for Bolivia 2700 09/23/98 Community Development Financial Institutions Fund Dirctor Ellen W. Lazar House Committee on Banking and Financial Services 2701 09/24/98 Statement of Treasury Secretary Robert E. Rubin on the New IRS Mission Statement 2702 09/23/98 Statement by Treasury Secretary Robert E. Rubin (Brazil) 2703 09/23/98 Results of Treasury's Auction of 2-Year Notes 2704 09/24/98 U.S. Treasury and Federal Reserve Issue New $20 Note 2705 09/24/98 "Federal Home Loan Banks" Assistant Secretary of the Treasury (Financial Institutions) Richard S. Carnell House Subcommittee on Capital Markets, Securities and Government Sponsored Enterprises 2706 09/24/98 Secretary Rubin to Announce $75 Million in CDFI Fund Award 2707 09/25/98 Secretary Robert E. Rubin Issuance of Series 1996 $20 Note Treasury Department Cash Room 2708 09/25/98 Treasury Offers 13-Week and 26-Week Bills 2709 09/25/98 Treasury Secretary Robert E. Rubin Eastern High School Event 2710 09/25/98 Treasury Finalizes Electronic Payment Rule as Enrollment Numbers Continue to Rise 2711 09/25/98 Tentative Press Schedule for the October G-7 Meeting and the Special Meeting of the G-7 and Emerging Markets 2712 09/28/98 Statement by Treasury Secretary Robert E. Rubin (Long-Term Capital Management) 2713 09/28/98 Secretary Rubin Announces $75 Million in CDFI Fund Awards 2714 09/28/98 Results of Treasury's Auction of 13-Week Bills 2715 09/28/98 Results of Treasury's Auction of 26-Week Bills 2716 09/28/98 Donald V.Hammond Named Fiscal Assistant Secretary 2717 09/29/98 Treasury Announces Regular Quarterly Schedule for Inflation-Indexed Notes and Securities 2718 09/29/98 Statement by Treasury Secretary Robert E. Rubin aand Council of Economic Advisers Chair Janet L. Yellen 2719 09/29/98 Treasury to Auction $8,000 Million of 9-1/4-Year 3-5/8% Inflation-Indexed Notes 2721 10/01/98 U.S. and U.K. to Negotiate New Income Tax Treaty 2722 09/29/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Hurricane Georges in Florida 2723 09/29/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Hurricane Georges

in Puerto Rico and the U.S. Virgin Islands 2724 09/30/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Hurricane Georges in Alabama 2725 09/30/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Hurricane Georges in Louisiana 2726 09/30/98 Bureau of the Public Debt Aids Savings Bonds Owners Affected by Hurricane Georges in Mississippi 2727 09/30/98 Treasury Authorizes HUD Call of FHA Insurance Fund Debentures 2728 09/30/98 LETTER FROM DEPUTY SECRETARY LAWRENCE H. SUMMERS TO JAMES A. LEACH (Long-Term Capital Management)

b EPIRT ME N T T H E T RE A S U R Y

mmmmaBamammmammNEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

OCTOBER 1998 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR S20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

2721 10/01/98 U.S. and U.K. to Negotiate New Income Tax Treaty 2729 10/01/98 Treasury Secretary Robert E. Rubin Remarks to the Dow Jones/Wall Street Journal Annual Conference on the Americas New York, New York 2730 10/01/98 Treasury Offers 13-Week and 26-Week Bills 2731 10/01/98 "The Global Economic Situation and the United States' Approach" Deputy Secretary of the Treasury Lawrence H. Summers, World Economic Development Congress, Washington., D.C. 2732 10/01/98 General Counsel of fee Treasury Edward S. Knight Remarks to the American College of Investment Counsel New York, New York 2733 10/02/98 Media Advisory (Press Conference on President Clinton's Remarks) 2734 10/02/98 Treasury Direct Investors to Buy by Phone October 5th 2735 10/02/98 U.S. and Canada to Consult Regarding Modifications to Income Tax Treaty 2736 10/03/98 Statement of G-7 Finance Ministries and Central Bank Governers 2737 10/04/98 Treasury Secretary Robert E. Rubin Statement to the IMF Interim Committee 2738 10/05/98 Statement of Treasury Secretary Robert E. Rubin at the 58th Development Committee of the World Bank and the IMF 2739 10/06/98 Treasury Study Shows State Effects of Global Financial Situation 2740 10/05/98 Results of Treasury's Auction of 13-Week Bills 2741 10/05/98 Results of Treasury's Auction of 26-Week Bills 2742 10/05/98 Chairman's Statement Special Meeting of Finance Ministers and Central Bank Governers 2743 10/06/98 Written Statement by Deborah Walker (TAX COUNSEL) 2744 10/06/98 Public Debt Announces Activity for Securities in the STRIPS Program for September 1998 2745 10/07/98 Assistant Secretary for Economic Policy David W Wilcox Remarks at the Annual Meeting of the National Association for Business Economics Washington,D.C. 2746 10/07/98 Results of Treasury's Auction of 9-Year 3-Mo Inflation-Indexed Notes 2747 10/07/98 Monthly Release of U.S. Reserve Assets 2748 10/08/98 Assistant Secretary for Financial Markets Gary Gensler House Subcommittee on Domestic and International Monetary Policy 2749 10/08/98 Treasury Offers 13-Week, 26-Week, and 52-Week Bills 2750 10/08/98 Rubin Accepts First Five States Quarter Design Reommendations 2751 10/07/98 Deputy Assistant Secretary International Tax Affairs Joseph H. Guttentag "Using Technology to Improve Taxpayer Service Today and Tommorrow" Ottawa, Canada 2752 10/13/98 Results of Treasury's Auction of 52-Week Bills

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040 _

2753 10/13/98 Results of Treasury's Auction of 13-Week Bills 2754 10/13/98 Results of Treasury's Auction of 26-Week Bills 2755 10/14/98 "The Global Economic Situation and the United States' Approach" Deputy Secretary Lawrence H. Summers Remarks to the Philadelphia Bar Association Philadelphia, Pa. 2756 10/15/98 Federal Financing Bank News 2757 10/15/98 Treasury Offers 13-Week and 26-Week Bills 2758 10/15/98 Treasury Reconizes National Direct Deposit Week by Sponsoring 13 Events Nationally 2759 10/16/98 Treasury's Inflation-Indexed Securities November Reference CPI Numbers and Daily Index Ratios 2760 10/16/98 Federal Financing Bank News 2761 10/16/98 Treasury Releases Capital Access Program Review 2762 10/17/98 Treasury Secretary Robert E. Rubin Yale Law School 2763 10/19/98 Results of Treasury's Auction of 13-Week Bills 2764 10/19/98 Results of Treasury's Auction of 26-Week Bills 2765 10/21/98 Justice and Treasury to Release Second year Church Arson Report 2766 10/20/98 Secretary Robert E. Rubin Remarks to the Woodrow Wilson International Center for Scholars 2767 10/21/98 Secretary Robert E. Rubin Remarks to Concord Coalition Dinner 2768 10/21/98 Treasury to Auction $16,000 Million of 2-Year Notes 2769 10/22/98 Under Secretary Enforcement James E. Johnson Second Year Church Arson Task Force Report 2770 10/22/98 "Building An International Financial Architecture for the 21st Century" Deputy Treasury Secretary Lawrence H. Summers, CATO Institute 2771 10/23/98 Slovenia and the U.S. to Open Income Tax Treaty Negotiations 2772 10/22/98 Treasury to Offer 13-Week and 26-Week Bills 2773 10/23/98 Statement by U.S. Treasury Assistant Secretary Howard Schloss 2774 10/23/98 Rubin Announces National Capital Revitalization Corporation 2775 10/23/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Texas 2776 10/26/98 Results of Treasury's Auction of 26-Week Bills 2777 10/26/98 Treasury Announces Market Borrowing Estimates 2778 10/27/98 Refunding Remarks by John Auten 2779 10/26/98 Results of Treasury's Auction of 13-Week Bills 2780 10/28/98 Joint Statement of Robert E. Rubin Secretary of the Treasury-and Jacob J. Lew Director of the Office of Management and Budget on Budget Results For Fiscal Year 1998 2781 10/28/98 Treasury Secretary Robert E. Rubin United Nations Association Dinner New York, New York 2782 10/28/98 Remarks by Gary Gensler Assistant Secretary for Financial Markets November 1998 Treasury Quarterly Refunding 2783 10/28/98 Treasury Introduces New Easy Saver Plan for Savings Bonds 2784 10/28/98 Treasury November Quarterly Financing 2785 10/28/98 Treasury to Auction Cash Management Bills 2786 10/28/98 Results of Treasury's Auction of 2-Year Notes 2787 10/28/98 Statement by Secretary Robert E. Rubin on Brazil 2788 10/28/98 Secretary Robert E. Rubin and Labor Secretary Alexis M. Herman Joint Statement on the High-Level Dialogue Between the World Bank, IMF and ILO 2789 10/29/98 Treasury Offers 13-Week and 26-Week Bills 2790 10/29/98 Treasury Secretary Robert E. Rubin Remarks to Africare Annual Dinner 2791 10/30/98 Statement by U.S. Treasury Assistant Secretary Howard Schloss 2792 10/30/98 Statement of G-7 Finance Ministers 2793 10/30/98 Memorandum (Finance Ministers)

NOVEMBER 1998 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

Ko_ DATE TITLE

2794 11702798" Results oi Treasury's Auction of / y-uay urns 2795 11/02'98 Results of Treasury's Auction of 13-Week Bills 2796 11/02/98 Results of Treasury's Auction of 26-Week Bills 2797 11/02/98 I Bonds Brought From November 1998 Through April 1999 To Earn 3.3% Over and Above Inflation 2798 11/02/98 Bureau of Public Debt Announces Series EE Savings Bond Rate for November 1998 Through April 1999 2799 11/03/98 Results of Treasury's Auction of 5-Year Notes 2800 11/03/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Oklahoma 2801 11/03/98 Bureau of Public Debt Aids Savings Bonds Owners Affected by Flooding in Kansas 2802 11/04/98 Statement by Secretary Robert E. Rubin on the New Release of IMF Financial Data 2803 11/05/98 Public Debt Announces Activity for Securities in the Strips Program for October 1998 2804 11/04/98 Results of Treasury's Auction of 10-Year Notes 2805 11/05/98 Results of Treasury's Auction of 30-Year Bonds 2806 11/05/98 Treasury Offers 13-Week , 26-Week and 52-Week Bills 2807 11/06/98 "Transatlantic Implications of the Euro and Global Financial Stability" Remarks by Lawrence H. Summers to the Transatlantic Business, Charlotte, N.C. on 2808 11/09/98 Remarks by Summers on The New Economy and Global Economy 2809 11/09/98 Monthly Release of U.S. Reserve Assets 2810 11/09/98 Results of Treasury's Auction of 52-Week Bills 2811 11/09/98 Results of Treasury's Auction of 13-Week Bills 2812 11/09/98 Results of Treasury's Auction of 26-Week Bills 2813 11/09/98 Joint Statement by the Departments of Treasury and Justice (Certiorari) 2814 11/12/98 Remarks by Richard Carnell at Federalist Society Fin. Institutions Practice Group-D.C. 2815 11/12/98 Statement by Secretary Rubin announces retirement of Lewis Merletti USSS Director 2816 11/12/98 Public Debt is looking for'52 Talented Kids to win $1,000 in U.S. Savings Bonds 2817 11/12/98 Treasury Offers 13-Week and 26-Week Bills 2818- 11/13/98 Statement of Finance Ministers & Central Bank Governors-Brazil's economic program 2819 11/13/98 Statement by Secretary Rubin on Brazil 2820 11/13/98 Statement on International Support for Brazil

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

05k pi 11/16/98 Results of Treasury's Auction of 13-Week Bills Hm 11/16/98 Results of Treasury's Auction of 26-Week Bills '2823 11/19/98 Treasury Announces Holiday Schedules 2824 11/17/98 Treasury's Inflation-Indexed Securities December Reference CPI Numbers and Daily Index Ratios 2825 11/18/98 Secretary Rubin to Recognize 1998 CDFI Award Recipients 2826 11/19/98 Treasury Unveils Attributes of Proposed Electronic Account 2827 11/19/98 Assistant Secretary for Economic Policy David W. Wilcox Ways & Means Committee 2828 11/18/98 Treasury to Auction $16,000 Million of 2-Year Notes 2829 11/24/98 Treasury Offers 13-Week and 26-Week Bills 2830 11/19/98 Secretary Robert E. Rubin Recognizes 1998 CDFI Award Recipients 2831 11/19/98 Treasury Offers 13-Week and 26-Week Bills 2832 11/23/98 Results of Treasury's Auction of 13-Week Bills 2833 J1/23/98 Results of Treasury's Auction of 26-Week Bills 2834 11/24/98 Treasury Statement Concerning Letters Addressing Violations of Noncompetitive Bidding Rules for Treasury Auctions 2835 11/24/98 Treasury to Auction Cash Management Bills 2836 11/24/98 Results of Treasury's Auction of 2-Year Notes 2838 11/30/98 Results of Treasury's Auction of 14-Day Bills 2839 11/30/98 Results of Treasury's Auction of 13-Week Bills 2840 11/30/98 Results of Treasury's Auction of 26-Week Bills

DEPARTMENT THE TREASURY » TREASURY •______-___H__-______-^ NEWS OITICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C • 20220 • (202) 622-2960

DECEMBER 1998 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR S20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

2837 12/01/98 United States and Italy Initial New Income Tax Treaty 2841 12/02/98 Assistant Secretary of the Treasury (Financial Institutions) Richard S. Carnell Remarks Before the American Enterprise Institute Washington, D.C. 2842 12/03/98 U.S. Treasurer to Stike First New Circulating Coin in 22 Years 2843 12/03/98 Treasury Offers 13-Week, 26-Week and 52-Week Bills 2844 12/04/98 Public Debt Announces Activity for Securities in the STRIPS Program for November 1998 2845 12/07/98 Rubin Names BEP Director and Deputy Director 2846 12/07/98 Robert E. Rubin Remarks before the National Foreign Trade Council N.Y., NY. 2847 12/07/98 Results of Treasury's Auction of 13-Week Bills 2848 12/07/98 Results of Treasury's Auction of 26-Week Bills 2849 12/08/98 Results of Treasury's Auction of 52-Week Bills 2850 12/08/98 Monthly Release of U.S. Reserve Assets 2851 12/08/98 Treasury Reminds Retailers and Shoppers to Know Their Money During The Holiday Season 2852 12/10/98 Treasury Offers 13-Week and 26-Week Bills 2854 12/14/98 U.S. and Germany Sign Protocol to Estate, Gift and Inheritance Tax Convention 2855 12/11/98 Assistant Secretary Donald Lubick Remarks Before the GWU/IRS Annual Institute on Current Issues in International Taxation 2856 12/14/98 Results of Treasury's Auction of 13-Week Bills 2857 12/14/98 Results of Treasury's Auction of 26-Week Bills 2858 12/15/98 Treasury's Inflation Indexed Securities January Reference CPI Numbers and Daily Index Ratios 2859 12/10/98 Federal Financing Bank News 2860 12/16/98 Deputy Assistant Secretary (Federal Finance) Roger L. Anderson, Senate Committee on Agriculture, Nutrition, and Forestry 2861 12/16/98 Weekly Release of U.S. Reserve Assets 2862 12/17/98 Treasury's Weekly Bill Offering 2863 12/17/98 Treasury Releases Holiday Schedule 2864 12/21/98 Results of Treasury's Auction of 13-Week Bills 2865 12/21/98 Results of Treasury's Auction of 26-Week Bills 2866 12/23/98 Treasury Offers 13-Week and 26-Week Bills

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

^67 12/23/98 Treasury to Auction $ 15,000 Million of 2-Year Notes 2868 12/28/98 Weekly Release of U.S. Reserve Assets 2869 12/28/98 Results of Treasury's Auction of 13-Week Bills 2870 12/28/98 Results of Treasury's Auction of 26-Week Bills 2871 12/29/98 Weekly Release of U.S. Reserve Assets 2872 12/29/98 Results of Treasury' s Auction of 2-Year Notes 2873 12/30/98 Treasury to Auction $8,000 Million of 10-Year Inflation-Indexed Notes 2874 12/30/98 Treasury Offers 13-Week, 26-Week and 52-Week Bills

1999

OFFICE OF PUBLIC AFFAIRS * 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

JANUARY 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

"2875 mmm~ "Treasury Secretary Robert E. Rubin Remarks at the 19~99~Tax Filing Season Kick-Off at the National Press Club 2876 01/04/99 Treasury's 10-Year Inflation-Indexed Notes January Reference CPI Numbers and Daily Index Ratios 2877 01/04/99 "Reflections on Managing Global Integration" Lawrence H. Summers Deputy Treasury Secretary , Annual Meeting of the Association of Government Economists, N.Y.C. 2878 01/04/98 Results of Treasury's Auction of 13-Week Bills 2879 01/04/98 Results of Treasury's Auction of 26-Week Bills 2880 01/05/99 Results of Treasury's Auction of 52-Week Bills 2881 01/06/99 Weekly Release of U.S. Reserve Assets 2882 01/06/99 Results of Treasury's Auction of 10-Year Inflation-Indexed Notes 2883 01/06/99 Treasury Offers 13"-Week and 26-Week Bills 2884 01/07/99 Public Debt Announces Activity for Securities in the STRIPS Program for December 1998 2885 01/15/99 Regulation Regarding Access at Accounts at Financial Institutions Through Payment Service Providers 2886 01/19/99 Treasury, Commerce and U.S. Trade Representative Name Delegates to the E-Commerce Advisory Commission 2887 01/11/99 Results of Treasury's Auction of 13-Week Bills 2888 01/11/99 Results of Treasury's Auction of 26-Week Bills 2889 12/3 T/98 Federal Financing Bank News 2890 01/14/99 Treasury's Inflation-Indexed Securities February Reference CPI Numbers and Daily Index Ratios 2891 01/12/99 Weekly Release of U.S. Reserve Assets 2892 01/12/99 Treasury Secretary Robert E. Rubin Statement on New Funds for Poorest Countries 2893 01/13/99 "Issues for the Financial Services Industry in 1999" Deputy Secretary Lawrence H. Summers, Property-Casualty Insurers Industry Forum N.Y., N.Y. 2894 01/13/99 Treasury Secretary Robert E. Rubin Statement on Brazil 2895 01/14/99 James E. Johnson Before the Commission on the Advancement of Federal Law Enforcement 2896 01/14/99 Treasury Offers 13-Week and 26-Week Bills 2897 01/14/99 "Russia and the U.S.: The Economic Agenda" Remarks by Deputy Treasury Secretary Lawrence H. Summers U.S.-Russian Investment Symposium, Cambridge, MA.

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

•U.S. Government Printing Office: 1998 - 619-553

01/15/98 Treasury Secretary Robert E. Rubin Remarks Before the Wall Street Project Conference New York, New York 2899 01/20/99 Timothy F Geithner Nominee for Under Secretary (International Affairs) Senate Finance Committee 2900 01/20/99 Gary Gensler Nominee for Under Secretary of the Treasury (Domestic Finance) Senate Finance Committee 2901 01/20/99 Edwin M. Truman Nominee for Assistant Secretary (International Affairs) Senate Finance Committee 2902 01/20/99 David C. Williams Nominee for Inspector General (Tax Administration) Senate Finanace Committee 2903 01/26/99 Bureau of Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Arkansas 2904 01/19/99 Results of Treasury's Auction of 13-Week Bills 2905 01/19/99 Results of Treasury's Auction of 26-Week Bills 2906 01/20/99 Weekly Release of U.S. Reserve Assets 2907 01/20/99 Treasury to Auction $15,000 Million of 2-Year Notes 2908 01/21/99 Bureau of the Public Aids Savings Bonds Owners Affected by Tornadoes in Tennessee 2909 01/21/99 Treasury Offers 13-Week and 26-Week Bills 2910 01/22/99 Treasury Releases Annual Foreign Exchange Rate Report 2911 01/25/99 United States and Venezuela Sign New Income Tax Treaty 2912 01/25/99 Testimony of Treasury Secretary Robert E. Rubin Senate Finance Committee 2913 01/25/99 Results of Treasury's Auction of 13-Week Bills 2914 01/25/99 Results of Treasury's Auction of 26-Week Bills 2915 01/26/99 Weekly Release of U.S. Reserve Assets 2916 01/27/99 Lawrence H. Summers Deputy Treasury Secretary Senate Foreign Relations Subcommittee on International Economic Policy and Export/Trade Promotion 2917 01/27/99 Results of Treasury's Auction of 2-Year Notes 2918 01/29/99 Media Advisory (General Explanation of Administration's Revenue Proposals) 2920 01728/99 Treasury's Weekly Bill Offering

B;E;P.A:R-T7M/E^^ TREASURY NEWS OFFICE OF PUBLIC AFFAIRS * 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

FEBRUARY 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

2921 02/01/99 Quarterly Refunding Market Borrowing Estimates -_^-_____ 2922 - 02/01/99 Results of Treasury's Auction of 13-Week Bills 2923 02/01/99 Results of Treasury's Auction of 26-Week Bills 2924 02/02/99 Director of Macoeconomic Analysis John H. Auten Remarks to the Treasury Borrowing Advisory Committee of the Public Securities 2925 02/02/99 Testimony of Robert E. Rubin Senate Finance Committee 2926 02/03/99 Treasury Secretary Robert E. Rubin Testimony Before the Senate Budget Committee 2927 02/04/99 Secretary Robert E. Rubin Testimony Before the House Ways and Means Committee 2928 02/02/99 Weekly Release of U.S. Reserve Assets 2929 02/02/99 Results of Treasury's Auction of 52-Week Bills 2930 02/03/99 Remarks by Gary Gensler Assistant Secretary for Financial Markets February 1999 Treasury Quarterly Refunding 2931 02/03/99 Clarification on the Reopening of 9 3/4 Year Notes 2932 02/04/99 Treasury Issues Temporary Cusip Number for When-Issued Trading in the 9-3\4 Year Note 2933 02/03/99 Treasury February Quarterly Financing 2935 02/04/99 Public Debt Announces Activity for Securities in the STRIPS Program for January 1999 2936 02/04/99 Treasury Offers 13-Week and 26-Week Bills 2937 02/05/99 Treasury Announces Actions Concerning Labeling of Alcoholic Beverages 2938 02/05/99 President Clinton Accepts Gun Show Recommendations 2939 02/10/99 Statement by Secretary Robert E. Rubin (Financial Modernization) 2940 02/08/99 Results of Treasury's Auction of 13-Week Bills 2941 02/08/99 Results of Treasury's Auction of 26-Week Bills 2942 02/09/99 Weekly Release of U.S. Reserve Assets 2943 02/09/99 Treasury to Auction Cash Management Bills 2944 02/09/99 Results of Treasury's Auction of 5-Year Notes 2945 02/10/99 Results of Treasury's Auction of 9 3/4 Year Notes 2946 02/11/99 Treasury Offers 13-Week and 26-Week Bills 2947 02/11/99 Results of Treasury's Auction of 65-Day Bills 2948 02/11/99 Results of Treasury's Auction of 30-Year Bonds 2949 02/12/99 Testimony of Robert E-. Rubin House Committee on Banking and Financial Services 2950 02/16/99 Weekly Release of U.S. Reserve Assets 2951 02/16/99 Results of Treasury's Auction of 13-Week Bills

For press releases, speeches, public schedules and official biographies, call our 24-hour fax line at (202) 622-2040

® "U.S. Government Printing Office: 19.8 - 6'3-55S

2952 02/16/99 Results of Treasury's Auction of 26-Week Bills 2953 02/16/99 Media Advisory (Pre-G-7 Press Conference) 2954 02/17/99 Treasury Secretary Robert E. Rubin Pre G-7 Press Conference 2955 02/17/99 Treasury to Auction $15,000 Million of 2-Year Notes 2956 02/18/99 Media Advisory (V.P. Gore's Conference on Official Corruption) 2957 02/19/99 Treasury's Inflation-Indexed Securities March Reference CPI Numbers and Daily Index Ratios 2958 02/18/99 Treasury's Weekly Offering of 13-Week and 26-Week Bills 2959 02/17/99 Treasury Statement on Draft Financial Services Legislation 2960 02/19/99 Treasury Moves to Comply with SDDS 2961 02/19/99 Media Advisory (Youth Crime Gun Interdiction Initiative) 2962 02/21/99 Treasury Releases Latest Crime Gun Traces 2963 02/22/99 "Strengthening the Credit Union System: A Halftime Report" Assistant Secretary (Financial Institutions) Richard Carnell, Credit Union National Assoc. Governmental Affairs Conference, Washington, D.C. 2964 '02/20/99 Communique of G-7 Finance Ministers and Central Bank Governers 2965 02/20/99 Post G-7 Press Statement by Secretary Robert E. Rubin, Bonn, Germany 2966 02/20/99 Post G-7 Press Conference by Secretary Robert E. Rubin Bonn, Germany 2968 02/22/99 Results of Treasury's Auction of 13-Week Bills 2969 02/22/99 Results of Treasury's Auction of 26-Week Bills 2970 02/23/99 Statement of James E. Johnson Under Secretary (Enforcement) Subcommittee on Treasury, Postal Service and General Government 2971 02/23/99 Weekly Release of U.S. Reserve Assets 2972 02/23/99 Treasury to Auction Cash Management Bills 2973 02/24/99 Treasury Secretary Robert E. Rubin Testimony Before the Senate Banking Committee 2975 02/24/99 Secretary Robert E. Rubin, A Global Forum on Fighting Corruption: Safegaurding Integrity Among Justiceand Security Officials 2976 02/24/99 Results of Treasury's Auction of 2-Year Notes 2978 02/25/99 "Policy Challenges for Asia in 1999" Deputy Treasury Secretary Lawrence H. Summers Remarks Before the American Chamber of Commerce Seoul, Korea 2979 02/25/99 CDFI Fund Director Ellen W. Lazar Testimony Before the House Subcommittee on VA, HUD, and Independent Agencies 2980 02/25/99' Treasury Offers 13-Week, and 26-Week Bills 2981 02/25/99 Treasury to Auction Cash Management Bills 2982 02/25/99 Results of Treasury's Auction of 52-Day Bills 2983 02/26/99 "Japan and the Global Economy" Deputy Treasury Secretary Lawrence H. Summers National Press Club, Tokyo, Japan

OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

MARCH 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

2984 - 03/01/99 Deputy Secretary Lawrence H. Summers Senate Special Aging Committee 2985 03/01/99 Treasury Fiscal Assistant Secretary Donald V. Hammond Testimony House Subcommittee on General Oversight and Investigations 2986 03/01/99 Results of Treasury's Auction of 13-Week Bills 2987 03/01/99 Results of Treasury's Auction of 26-Week Bills 2988 03/08/99 Remarks by Secretary Robert E. Rubin /NAF Wilson High School Event 2989 03/02/99 Weekly Release of U.S. Reserve Assets 2990 03/02/99 "The United States and the Challenge of Global Growth" Lawrence H. Summers Deputy Secretary of the Treasury, National Association for Business Economics 2991 03/03/99 Deputy Assistant Secretary (Financial Policy) Lewis A. Sachs House Banking Subcommittee on Capital Markets, Securities and Government Sponsored Enterprises 2992 03/03/99 Treasury Deputy Secretary Lawrence H. Summers House Ways and Means Subcommittee on Social Security 2993 03/03/99 Deputy Secretary Lawrence H. Summers House Commerce Subcommittee on Finance and Hazardous Materials 2994 03/02/99 Results of Treasury's Auction of 52-Week Bills 2995 01/30/99 Federal Financing Bank News 2996 02/26/99 Federal Financing Bank News 2998 03/04/99 Treasury Deputy Assistant Secretary (Financial Policy) Lewis A. Sachs House Subcommittee on the Postal Service 2999 03/04/99 Media Advisory (New Secret Service Director) 3000 03/04/99 Secretary Robert E. Rubin Announces New Secret Service Head (Brian L. Stafford) 3001 03/04/99 Media Advisory (NAF) 3002 03/08/99 Rubin , Weill Announce Partnership at Wilson High School 3003 03/04/99 Public Debt Announces Activity for Securities in the STRIPS Program for February 1999 3004 03/04/99 Treasury Offers 13-Week and 26-Week Bills 3006 03/08/99 Rubin Statement on Brazil 3007 03/08/99 Results of Treasury's Auction of 13-Week Bills 3008 03/08/99 Results of Treasury's Auction of 26-Week.Bills 3009 03/09/99 Testimony of Timothy Geithner on IMF Before the Senate Committee on Banking, Housing and Urban Affairs Subcommittee on International Trade and Finance 3010 03/09/99 Weekly Release of U.S. Reserve Assets

-ess releases, speeches, public schedules and affidal biographies, call our 24-hour fax line at (202) 622-2040

'U.S. Government Printing Office: 1993 - 615-559

Conference 3052 03/30/99 Weekly Release of U.S. Reserve Assets 3053 03/30/99 Treasury to Auction Cash Management Bills 3055 03/30/99 Results of Treasury's Auction of 19-Day Bills 3056 03/30/99 Results of Treasury's Auction of 52-Week Bills ?057 03/31/99 Treasury Secretary Robert E. Rubin Remarks to North Carolina State's Emerging Issues Forum 3058 03/31/99 Treasury to Auction $7,000 Million of 30-Year Inflation-Indexed Bonds 3060 03/31/99 Results of Treasury's Auction of 14-Day Bills 3061 03/31/99 Treasury Offers 13-Week and 26-Week Bills 3062 03/31/99 Treasury Announces Inflation-Indexed Interest Componets are now Interchangeable (Fungible)

l>__VA;_t;TW&N^ TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 « (202) 622-2960

APRIL 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

3063 - 04/05/99 Results of Treasury's Auction of 13-Week Bills 3064 04/05/99 Results of Treasury's Auction of 26-Week Bills 3065 04/06/99 "The Single Currency and Europe's Role in the World Economy" Assistant Secretary (International Affairs) Edwin M. Truman Remarks to the World Affairs Council 3066 04/07/99 Treasury Warns Banks on Transactions with Antigua and Barbuda 3067 04/06/99 Weekly Release of U.S. Reserve Assets 3068 04/06/99 "Investing Today's Fiscal Virtue in Meeting the Challenges of Tomorrow" Deputy Secretary Lawrence H. Summers, Business Roundtable Symposium on Social Security 3069 04/06/99 Public Debt Announces Activity for Securities in the STRIPS Program for March 1999 3070 04/07/99 Results of Treasury's Auction of 30-Year Inflation-Indexed Bonds 3071 04/08/99 Treasury Offers 13-Week and 26-Week Bills 3072 04/13/99 Treasury's Inflation-Indexed Securities May Reference CPI Numbers and Daily Index Treasury Deputy Assistant Secretary John P. Simpson House Committee on Ways and 3073 04/13/99 Means Subcommittee on Trade 3074 04/12/99 Statement of Secretary Robert E. Rubin (IRS Violence) 3075 04/12/99 Results of Treasury's Auction of 13-Week Bills 3076 04/12/99 Results of Treasury's Auction of 26-Week Bills 3077 04/13/99 Deputy Assistant Secretary James J. Flyzik Department of Treasury House Government Reform and Oversight Subcommittee on Government Management, Information and Technology 3078 04/09/99 Weekly Release of U.S. Reserve Assets Treasury Deputy Assistant Secretary for International Development, Debt and 3079 04/13/99 Environmental Policy William E. Schuerch House International Relations Committee Subcommittee on Africa 3080 04/15/99 Treasury Under Secretary (Enforcement) James E. Johnson Senate Subcommittee on Treasury, General Government and Civil Service Treasury Assistant Secretary (Enforcement) Elisabeth A. Bresee House Subcommittee on 3081 04/15/99 Financial Institutions and Consumer Credit and House Subcommittee on General Oversight and Investigations 3082 04/14/99 Treasury Secretary Robert E. Rubin Remarks on USA Accounts

releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040 Forpr*ess

•U.S. Government Printing Office: 1993 - 619-559

3083 04/15/99 Treasury Announces Civil Penalties for Cuba Travel Violations 3084 04/16/99 Tentative Press Schedule for the April G-7 Meeting and Seminar on International Financial Architecture 3085 04/15/99 Treasury Offers 13-Week and 26-Week Bills 3086 04/16/99 Trteasury Announces $600,000 Community Adjustment Grant to New Mexico Border Authority 3087 04/19/99 Assistant Secretary for International Affairs Edwin M. Truman Remarks to the EBRD Annual Meeting London, England 3088 04/19/99 Results of Treasury's Auction of 13-Week Bills 3089 04/19/99 Results of Treasury's Auction of 26-Week Bills 3090 04/20/99 Weekly Release of U.S. Reserve Assets 3091 04/20/99 Treasury Under Secretary (Enforcement) James E. Johnson House Committee on Banking and Financial Services Subcommittee on Financial Institutions and Consumer Credit and Subcommittee on General Oversight and Investigatios 3092 04/21/99 Deputy Treasury Secretary Lawrence H. Summers Testimony Before the House Banking and Financial Institutions Committee Subcommittee on Domestic and International Monetary Policy 3093 04/21/99 Treasury Secretary Robert E. Rubin Testimony 3094 04/21/99 Indiana Man Indicted for Ten Church Arsons in Georgia and Indiana 3096 04/21/99 Treasury To Auction Cash Management Bills 3097 04/21/99 Treasury to Auction $15,000 Million of 2-Year Notes 3098 04/22/99 Deputy Secretary Lawrence H. Summers Senate Banking Committee Subcommittee on Economic Policy on International Trade and Finance 3099 04/23/99 Results of Treasury's Auction of 1-Day Bills 3100 04/23/99 Treasury Offers 13-Week , 26-Week and 52-Week Bills 3101 04/23/99 Ceremony Honors Nez Perce Chief Joseph Featured on New U.S. Treasury Inflation- Indexed I Bonds 3102 04/25/99 "Roots of the Asian Crisis and the Road to a Stronger Global Financial System" Remarks by Lawrence H. Summers Deputy Secretary of the Treasury, Institute of International Finance 3103 04/25/99 2nd Seminar on the International Financial Architecture 3104 04/26/99 Results of Treasury's Auction of 13-Week Bills 3105 04/26/99 Results of Treasury's Auction of 26-Week Bills 3106 04/26/99 Statement of G-7 Finance Ministers and Central Bank Governers 3107 04/26/99 Treasury Secretary Robert E. Rubin Post G-7 Press Statement 3108 04/27/99 Assistant Secretary (Tax Policy) Donald Lubick Testimony Before Senate Finance Committee 3109 04/27/99 Secretary Robert E. Rubin Statement to the IMF Interim Committee 3110 04/27/99 Post G-7 Press Conference Transcript 3111 04/27/99 Weekly Release of U.S. Reserve Assets 3112 04/27/99 North American Finance Group Press Statement 3113 04/27/99 Results of Treasury's Auction of 52-Week Bills 3114 04/28/99 "The United States and the Challenge of Balanced Global Growth" Remarks by Lawrence H. Summers, Economic Strategy Institute Washington, D.C. 3115 04/28/99 Secretary Robert E. Rubin to the Development Committee of the World Bank and IMF 3116 04/28/99 Results of Treasury's Auction of 2-Year Notes 3117 04/29/99 Commissioner Raymond Kelly, U.S. Customs to the U.S. Chamber of Commerce 3118 04/29/99 Treasury Offers 13-Week and 26-Week Bills 3119 04/29/99 U.S. Savings Bonds Poster Contest Awards State Winners Over $88,000 in U.S. Savings Bonds

DEPA RT.ME..N..T THE TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

MAY 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

3120 05/03/99 Bureau of the Public Debt Announces Series EE Savings Bond Rate for May Through October 1999 3121 05/03/99 I Bonds Bought From May Through October 1999 to Earn 3.3% Over and Above Inflation 3122 05/03/99 "Riding the Storm: Latin America and the Global Financial Market" Remarks by Lawrence H. Summers Deputy Secretary of the Treasury, Council of the Americas 3123 05/03/99 Public Debt to End Walk-In Service for Treasury Securities 3124 05/03/99 Treasury Announces Market Borrowing Estimates 3126 05/03/99 Results of Treasury's Auction of 13-Week Bills 3127 05/03/99 Results of Treasury's Auction of 26-Week Bills 3128 05/04/99 Director of the Office of Macroeconomic Analysis John H. Auten Remarks to the Treasury Borrowing Advisory Committee of the Public Securities Association 3129 05/03/99 Remarks by Secretary Robert E. Rubin Carter Center Conference 3130 05/04/99 Weekly Release of U.S. Reserve Assets 3131 05/05/99 Treasury Secretary Robert E. Rubin Subcommittee on Finance and Hazardous Materiels House Committee on Committee 3132 05/05/99 Statement by Treasury Secretary Robert E. Rubin 3133 05/05/99 Remarks by Gary Gensler Under Secretary for Domestic Finance May 1999 Treasury Quarterly Refunding 3134 05/05/99 Treasury May Quarterly Financing 3136 05/05/99 Bureau of Public Debt aids Savings Bonds Owners Affected by Tornadoes in Oklahoma 3137 05/06/99 Treasury Under Secretary Gary Gensler Testimony Before the House Committee on Banking and Financial Services 3138 05/06/99 Public Debt Announces Activity for Securities in the STRIPS Program for April 1999 3139 05/06/99 Treasury Offers 13-Week and 26-Week Bills 3140 05/10/99 Federal Financing Bank News 3141 05/10/99 Results of Treasury's Auction of 13-Week Bills 3142 05/10/99 Results of Treasury's Auction of 26-Week Bills 3143 05/11/99 Weekly Release of U.S. Reserve Assets 3144 05/11/99 Results of Treasury's Auction of 5-Year Notes 3145 05/12/99 Results of Treasury's Auction of 10-Year Notes 3146 05/13/99 Treasury Under Secretary (Enforcement) James E.Johnson Senate Committee on Finance

For press releases, speeches, public schedules and official biographies, call our 24-hour fax line at (202) 622-2040

® 'U.S. Government Printing Office 1998 - 619-559

3147 05/13/99 Secretary Robert E. Rubin New York University Commencement NY., NY 3149 05/13/99 Treasury Offers 13-Week and 26-Week Bills 3150 05/14/99 Letter From Secretary Robert E.Rubin to Trent Lott 3151 04/3 0/99 Federal Financing Bank News 3152 05/17/99 Secretary Robert E. Rubin Remarks to the Univ. of Pennsylvania Commencement Phila. Pa. 3153 05/17/99 U.S. Treasurer to Honor Student Winners of Savings Bonds National Poster Contest at Treasury Department Ceremony 3154 05/17/99 Results of Treasury's Auction of 13-Week Bills 3155 05/17/99 Results of Treasury's Auction of 26-Week Bills 3156 05/18/99 Testimony of Gary Gensler 3157 05/18/99 Weekly Release of U.S. Reserve Assets 3158 05/19/99 Secretary Robert E. Rubin Testimony Before the Senate Appropriations Foreign Operations Subcommittee 3159 05/19/99 Treasury Secretary Robert E. Rubin Statement on the Departure of Edward S. Knight 3160 05/19/99 Treasury to Auction $15,000 Million of 2-Year Notes 3161 05/20/99 Treasury Secretary Robert E. Rubin House Committee on Banking and Financial Institutions 3162 05/17/99 U.S.Treasurer to Honor Student Winners of Savings Bonds National Poster Contest at Treasury Department Ceremony 3163 05/19/99 Treasury to Auction $15,000 Million of 3-Year Notes 3164 05/20/99 Puerto Rico, Oklahoma and California Students Win 1999 National Savings Bonds Poster Contest 3165 05/24/99 Small Business Week Luncheon Secretary Robert E. Rubin 3166 05/20/99 Treasury Offers 13-Week, 26-Week, and 52-Week Bills 3167 05/25/99 Treasury Secretary Robert E. Rubin Hosts Career Academy Forum 3168 05/26/99 Treasury Under Secretary Gary Gensler House Committee on Banking and Financial Services 3170 05/24/99 Results of Treasury's Auction of 26-Week Bills 3171 05/24/99 Results of Treasury's Auction of 13-Week Bills 3172 05/25/99 Weekly Release of U.S. Reserve Assets 3173 05/25/99 Treasury to Auction Cash Management Bills 3174 05/25/99 Results of Treasury's Auction of 52-Week Bills 3175 05/26/99 Community Development Financial Institutions Fund Director Ellen W Lazar Testimony Before the House Banking Committee 3176 05/26/99 Treasury Assistant Secretary for International Affairs Edwin M. Truman Remarks to the African Development Bank and Fund Annual Meetings Cairo, Egypt 3177 05/26/99 Results of Treasury's Auction of 2-Year Notes 3178 05/27/99 Treasury Under Secretary (Enforcement) James E. Johnson House Judiciary Subcommittee on Crime 3179 05/27/99 Inter-American Development Bank Alternate U.S. Executive Director Lawrence Harrington Nomination to be Inter-American Development Bank U.S. Executive Director Senate Foreign Relations Committee 3180 05/27/99 Treasury Offers 13-Week and 26-Week Bills 3181 05/27/99 Results of Treasury's Auction of 14-Qay Bills

^•^^^B^^^^^^JM^^ME.- ?rPkl^S7lI 'JBfcfr, :-Wi^'.' J^M^^^Sr^1^ TREASURY f789 NEWS OFFICE OF PUBLIC AFFAIRS * 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

JUNE 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR S20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

3182 06/01/99 Treasury to Auction Cash Management Bills 3183 06/01/99 Weekly Release of U.S. Reserve Assets 3184 06/01/99 Results of Treasury's Auction of 13-Week Bills 3185 06/01/99 Results of Treasury's Auction of 26-Week Bills 3186 06/02/99 Results of Treasury's Auction of 12-Day Bills 3188 06/03/99 Treasury Offers 13-Week and 26-Week Bills 3189 06/04/99 Public Debt Announces Activity for Securities in the STRIPS Program for May 1999 3190 06/07/99 Results of Treasury's Auction of 13-Week Bills 3191 06/07/99 Results of Treasury's Auction of 26-Week Bills 3192 06/08/99 Treasury Names More Fronts of Colombian Drug Cartels 3193 06/08/99 Weekly Release of U.S. Reserve Assets 3194 06/08/99 Treasury Secretary Robert E. Rubin Remarks to the Center for the Study of the Presidency 3195 06/10/99 Assistant Secretary Edwin M. Truman Testimony Before the House Committee on Banking and Financial Services 3196 06/09/99 Secretary Robert E. Rubin Remarks to the Bretton Woods Committee 3197 06/10/99 Treasury Official Addresses Mayors' Gun Violence Task Force (Johnson) 3198 06/10/99 Treasury Secretary Robert E. Rubin Pre G-7 Press Conference 3199 06/10/99 Treasury Offers 13-Week and 26-Week Bills 3200 06/11/99 Under Secretary James E. Johnson Remarks Before the U.S. Conference of Mayors Gun Violence Task Force, New Orleans 3203 06/14/99 Results of Treasury's Auction of 13-Week Bills 3204 06/14/99 Results of Treasury's Auction of 26-Week Bills 3205 06/16/99 Treasury's Inflation-Indexed Securities July Reference CPI Numbers and Daily Index Ratios 3206 06/15/99 Treasury Secretary Robert E. Rubin Statement on Mexico 3207 06/15/99 Weekly Release of U.S. Reserve Assets 3208 05/31/99 Federal Financing Bank News 3209 06/16/99 Treasury to Auction $15,000 Million of 2-Year Notes 3210 06/17/99 Treasury Deputy Secretary Lawrence H. Summers Nominee for Secretary of the Treasury Senate Finance Committee

For press releases, speeches, public schedules and offdal biographies, call our 24-hour fax line at (202) 622-2040

"U.S. Government Printing Office: 139c • 519- ~ 53

3211 06/17/99 Treasury Offers 13-Week, 26-Week and 52-Week Bills 3213 06/21/99 U.S. and Slovenia Sign New Income Tax Treaty 3214 06/21/99 Treasury Under Secretary for Enforcement James E. Johnson Testimony Before the Senate Caucus on International Narcotics Control 3215 06/22/99 Weekly Release of U.S. Reserve Assets 3216 06/21/99 Results of Treasury's Auction of 13-Week Bills 3217 06/21/99 Results of Treasury's Auction of 26-Week Bills 3218 06/22/99 Treasury Deputy Secretary Lawrence H. Summers Nominee for Secretary of Treasury Statement Before the Senate Banking Committee 3219 06/22/99 Results of Treasury's Auction of 52-Week Bills 3220 06/23/99 Results of Treasury's Auction of 2-Year Notes 3221 06/24/99 Treasury Offers 13-Week and 26-Week Bills 3222 06/24/99 Federal Financing Bank News 3223 06/29/99 Stuart Eizenstat Nominee for Deputy Secretary of the Treasury Before the Senate Finance Committee 5224 06/29/99 Lee Sachs Nominee for Assistant Secretary of the Treasury for Financial Markets Before the Senate Finance Committee 3225 06/29/99 Jeffrey Rush Jr. Nominee for Inspector General Senate Finance Committee 3226 06/28/99 Results of Treasury's Auction of 13-Week Bills 3227 06/28/99 Results of Treasury's Auction of 26-Week Bills 3228 06/29/99 Weekly Release of U.S. Reserve Assets 3229 .„ 06/30/99 Gore, Rubin Announce Low-Cost Electronic Account 3230 06/29/99 Treasury Secretary Robert E. Rubin Remarks to Local Initiative Support Corp. Dinner 3231 06/30/99 Treasury Releases IMF Article IV Consultation 3232 06/30/99 Statement by Treasury Secretary Robert E. Rubin and Council of Economic Advisers Chair Janet L. Yellen 3233 06/30/99 Treasury to Auction $7,000 Million of 9-1/2 Year 3-7/8% Inflation-Indexed Notes

DEPARTM ENT OF T H E TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

JULY 1999 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

3234 ~ 07/01/99 Deputy Assistant Secretary of Tax Analysis Leonard Burman Testimony Before House Ways and Means Subcommittee on Oversight 3235 07/01/99 Treasury Offers 13-Week and 26-Week Bills 3237 07/02/99 Statement by"Under Secretary for Enforcement James E. Johnson on Ronald K. Noble's Selection as INTERPOL Secretary 1 07/06/99 Results of Treasury's Auction of 13-Week Bills 2 07/06/99 Results of Treasury's Auction of 26-Week Bills 3 07/06/99 Weekly Release of U.S. Reserve Assets 4 07/12/99 Treasury Calls for Large Position Reports 5 07/07/99 Treasury Secretary Lawrence H. Summers Visits New York 6 07/08/99 Treasury Secretary Visits Harlem Development, Announces Local Business Mentoring Program 7 07/08/99 Treasury Offers 13-Week and 26-Week Bills 8 07/07/99 Results of Treasury's Auction of 9-Yr 6-Mo Inflation-Indexed Notes 9 07/12/99 Results of Treasury's Auction of 13-Week Bills 10 07/12/99 Results of Treasury's Auction of 26-Week Bills 11 07/13/99 Weekly Release of U.S. Reserve Assets 12 07/13/99 Letter From Secretary Summers to Chairman Bill Archer 13 07/15/99 Treasury's Inflation-Indexed Securities August Reference CPI Numbers 14 07/15/99 Treasury Offers 13-Week, 26-Week and 52-Week Bills 15 07/07/99 Public Debt Announces Activity for Securities in the STRIPS Program 16 07/19/99 Treasury Announces $1 Million CAIP Loan to El Paso, Texas 17 07/19/99 Results of Treasury's Auction of 13-Week Bills 18 07/19/99 Results of Treasury's Auction of 26-Week Bills 19 07/21/99 Treasury Under Secretary Gary Gensler Testimony Before the House Subcommittee on Financial Institutions and Consumer Credit 20 07/20/99 Weekly Release of U.S. Reserve Assets 21 07/21/99 Treasury Under Secretary (Enforcement) James E. Johnson Senate Committee on Criminal Justice Oversight 22 07/20/99 Results of Treasury's Auction of 52-Week Bills *-23 07/21/99 Treasury to Auction $15,000 Million of 2-Year Notes 24 07/22/99 Treasury Offers 13-Week and 26-Week Bills

For press releases, speeches, public schedules and official biographies, call our 24-hour fax line at (202) 622-2040

© •U.S. Government Printing Office 1993 - 613-559

25 07/24/99 Treasury Under Secretary Gary Gensler Remarks to the Congressional Black Caucus 26 07/26/99 Treasury Secretary Lawrence H. Summers Remarks to the Conference on Debt Relief and Poverty Reduction 27 07/26/99 Treasury Under Secretary Johnson Addresses Noble 28 07/26/99 Treasury, Agriculture Departments Briefing on Sanctions 29 07/26/99 Statement by Treasury Deputy Secretary Stuart E. Eizenstat 30 07/26/99 Result of Treasury Auction of 13-Week Bills 31 07/26/99 Result of Treasury Auction of 26-Week Bills 32 07/27/99 Weekly Release of U.S. Reserve Assets 33 07/28/99 Results of Treasury's Auction of 2-Year Notes 34 07/29/99 Treasury Offers 13-Week and 26-Week Bills 35 07/30/99 Deputy Secretary of the Treasury Stuart Eizenstat Testimony Before the House Banking and Financial Services Committee

DEPA RX-MEtt^'F^r-TR E A S U R Y TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

AUGUST 1999 INDEX OF AVAILABLE DOCUMENTS

TO RECEIVE AN ORDER FORM FOR S20 MATERIALS, REQUEST DOCUMENT #2463

No. DATE TITLE

37 08/02/99 Treasury Announces Market Borrowing Estimates 38 08/02/99 Results of Treasury's Auction of 13-Week Bills 39 08/02/99 Results of Treasury's Auction of 26-Week Bills 40 08/03/99 Remarks by John Auten to the Treasury Borrowing Advisory Committee of the Bond Market Association 41 08/03/99 Weekly Release of U.S. Reserve Assets 42 08/04/99 Remarks by Treasury Secretary Lawrence H. Summers The August 1999 Quarterly Refunding 43 08/04/99 Under Secretary for Domestic Finance Gary Gensler Remarks at the August 1999 Quarterly Refunding 44 08/04/99 Treasury August Quarterly Financing 45 08/05/99 Treasury Under Secretary for Enforcement James E. Johnson Before the Mayor's Gun Task Force, Louisville, Ky. 46 08/05/99 Public Debt Announces Activity for Securities in the STRIPS Program 47 08/05/99 Treasury Offers 13-Week and 26-Week Bills 48 08/05/99 Statement of Treasury Secretary Lawrence H. Summers 49 08/09/99 Results of Treasury's Auction of 13-Week Bills 50 08/09/99 Results of Treasury's Auction of 26-Week Bills 51 08/10/99 Weekly Release of U.S. Reserve Assets 52 08/10/99 Federal Financing Bank News 53 08/10/99 Results of Treasury's Auction of 5-Year Notes 54 08/11/99 Results of Treasury's Auction of 10-Year Notes 55 08/12/99 Results of Treasury's Auction 30-Year Bonds 56 08/12/99 Treasury Offers 13-Week, 26-Week and 52-Week Bills 57 08/18/99 Treasury Strengthens Anti-Money Laundering Program 58 08/17/99 Treasury's Inflation-Indexed Securities September Reference CPI Numbers and Daily Index Ratios 59 08/16/99 Results of Treasury's Auction of 13-Week Bills 60- 08/16/99 Results of Treasury's Auction of 26-Week Bills 61 08/13/99 Weekly Release of U.S. Reserve Assets

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040 &

08/17/99 Statement By Treasury Secretary Lawrence H. Summers 08/18/99 Treasury to Auction $15,000 Million of 2-Year Notes 08/19/99 U.S. and Denmark Sign New Income Tax Treaty 08/19/99 Treasury Offers 13-Week and 26-Week Bills 08/19/99 Statement by Treasury Deputy Secretary Eizenstat (German Found. Initiative) 08/23/99 Results of Treasury's Auction of 13-Week Bills 08/23/99 Results of Treasury's Auction of 26-Week Bills 08/24/99 Statement by Treasury Secretary Lawrence H. Summers and Council of Economic Advisers Chairman Martin N. Bailey 08/25/99 U.S. and May Sign New Income Tax Treaty 08/20/99 Weekly Release of U.S. Reserve Assets 08/24/99 Treasury to Auction Cash Management Bills 08/25/99 Results of Treasury's Auction of 2-Year Notes 08/26/99 Treasury Offers 13-Week and 26-Week Bills 08/26/99 Results of Treasury's Auction of 15-Day Bills 08/30/99 Results of Treasury's Auction of 13-Week Bills 08/30/99 Results of Treasury's Auction of 26-Week Bills 08/31/99 Weekly Release of U.S. Reserve Assets

DEPARTMENT OF T HE TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

SEPTEMBER 1999 INDEX OF AVAILABLE DOCUMENTS TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

Nn. DATE TITLE

79 09/02/99Treasury Offers 13-Week and 26-Week Bills ~ 80 09/03/99Treasury Releases Annual Foreign Exchange Rate Report 81 09/07/99 Weekly Release of U.S. Reserve Assets 82 09/07/99PubIic Debt Announces Activity for Securities in the STRIPS Program for August 1999 83 09/07/99ResuIts of Treasury Ds Auction of 13-Week Bills 84 09/07/99Results of Treasury Ds Auction of 26-Week Bills 85 09/08/99 DThe American Economy: Poised for a New CenturyD Remarks by Lawrence H. Summers Secretary of the Treasury, New York Economic Club 86 09/09/99Treasury DAS for Human Resources Kay Frances Dolan Before the House Committee on Government Reform Civil Service Subcommittee 87 09/09/99Treasury Releases Report on Criminal Background Check System

88 09/09/99Opening Statement of Deputy Secretary Eizenstat, Urban Institute Panel on Medicare Reform 89 09/09/99• Preparing Medicare for the 21st CenturyD Remarks by Lawrence H. Summers Secretary of the Treasury The Urban Institute, Washington, DC 90 09/09/99Treasury Offers 13-Week, 26-Week and 52-Week Bills 92 09/10/99Bureau of the Public Debt Aids Savings Bonds Owners Affected by Tornadoes in Hampton, VA. 93 08/30/99Federal Financing Bank News 94 09/13/99ResuIts of Treasury Ds Auction of 13-Week Bills 95 09/13/99ResuIts of Treasury Ds Auction of 26-Week Bills 96 09/14/99Testimony of Deputy Treasury Secretary Stuart E. Eizenstat House Banking Committee on Holocaust Issues 97 09/14/99Statement by Treasury Secretary Lawrence H. Summers on Financial Services Rouudtable Studies 98 09/15/99TreasuryDs Inflation-Indexed Securities October Reference CPI Numbers and Daily Index Ratios 99 09/15/99Statement of Neal S. Wolin Nominee for General Counsel of the Treasury Before the Senate Finance Committee

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040

'U.S. Government Printing Offics: 1995 - 61 .-559

100 09/14/99 Weekly Release of U.S. Reserve Assets 101 09/14/99Resuits of TreasuryDs Auction of 52-Week Bills 102 09/15/99Treasury Ds Inflation-Indexed Securities October Reference CPI Numbers and Daily Index Ratios 103 09/16799Stuart E. Eizenstat Deputy Secretary of the Treasury Statement to the Hevesi Committee New York, September 16,1999 104 09/16/99Treasury Offers 13-Week and 26-Week Bills 105 09/21/99Treasury Secretary Lawrence H. Summers Testimony Before the House Banking Committee 106 09/20/99ResuIts of TreasuryDs Auction of 13-Week Bills 107 09/20/99ResuIts of TreasuryDs Auction of 26-Week Bills 108 09/21/99Mark Iwry, Tax Benefits Counsel, Committee on Health, Education, Labor and Pensions United States Senate 109 09/21/99Weekly Release of U.S. Reserve Assets 110 09/22/99Treasury and Justice to Release Money Laundering Strategy 111 09/22/99DPriorities for a 21st Century Global Financial SystemD Treaury Secretary Lawrence H. Summers Remarks at Yale University, New Haven, Ct 112 09/22/99Treasury to Auction $15,000 Million of 2-Year Notes 113 09/23/99Treasury and Justice release Money laundering Strategy 114 09/23/99• Economic Growth and Investment Opportunities in Cote dDIvorie and West African Edwin M. Truman, Conference on Banking and Investment 115 09/23/99Statement of Secretary Lawrence H. Summers at the G-7 Press Conference 116 09/23/99DThe Global Economic AgendaD Lawrence H. Summers Remarks to the World Economic and Development Congress Washington, DC 117 09/23/99Treasury Offers 13-Week and 26-Week Bills HI 8S84f$&K»^ Committee of the World Bank and the International Monetary Fund Wash., DC 123 09/27/99Results of Treasury D s Auction of 13-Week Bills 124 09/27/99Results of TreasuryDs Auction of 26-Week Bills 125 09/27/99Statemnet by Treasury Secretary Lawrence H. Summers on Colombia 126 09/28/99Statement by the Treasury Deputy Secretary Stuart Eizenstat and Deputy Attorney General Eric Holder 127 09/28/99 Weekly Release of U.S. Assets 128 09/29/99Testimony of Lee Sachs Assistant Secretary for Financial Markets House Ways and Means Committee 130- 09/29/99 Treasury to Auction $7,000 Million of 29-1/2 Year 3-7/8% Inflantion- Indexed Bonds 131 09/29/99Results of Treasury's Auction of 2-Year Notes 132 09/30/99Treasury Secretary Lawrence H. Summers Remarks to the U.S.-Saudi Arabian Business Council Washington, D.C. 133 09/30/99Treasury Deputy Assistant Secretary (Tax Analysis) Leonard Burman Testimony Before the House Committee on Ways and Means Subcommittee on Oversight 134 09/30/99Media Advisory (Financial Services Information Sharing) 137 09/30/99Treasuryfs Weekly Bill Offering

DEPARTMENT OF THE TREASURY • TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C. • 20220 • (202) 622-2960

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

OCTOBER 1999 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

135 10/01/99 Statement by Treasury Secretary Lawrence H. Summers on Financial Services Information Sharing and Analysis Center I 136 10/01/99 Treasury Secretary Lawrence H. Summers Announces Financial Services Information Systems Security Facility 138 10/04/99 Results of Treasury's Auction of 13-Week Bills 139 10/04/99 Results of Treasury's Auction of 26-Week Bills 141 10/05/99 "Toward a 21st Century Financial Regulatory System" Treasury Secretary Lawrence H. Summers Remarks Before the Women in Housing and Finance Washington, D.C. 142 10/06/99 Weekly Release of U.S. Reserve Assets 143 10/06/99 Secretary Summers Announces $112 Million in CDFI Fund Awards 144 10/06/99 Public Debt Announces Activity for Securities in the STRIPS Program for September 1999 145 10/07/99 Statement by Treasury Deputy Secretary Stuart E. Eizenstat on Conclusion of Meetings on Holocaust Slave and Forced Labor Issues 146 10/07/99 Treasury's Weekly Bill Offering 147 10/12/99 "The US and China at the Dawn of a New Century" Treasury Secretary Lawrence H. Summers Remarks to the Asia Society Annual Dinner NY, NY 148 10/12/99 Weekly Release of US Reserve Assets 149 10/12/99 Secretary Lawrence H. Summers to Lead US Delegation to China 150 10/12/99 Secretary Lawrence H. Summers on Financial Modernization 151 10/12/99 Results of The Treasury's Auction of 13-Week Bills 152 10/12/99 Results of The Treasury's Auction of 26-Week Bills 153 10/13/99 "Generating Economic Oppurtunity for All Americans" Secretary Lawrence H. Summers at the Enterprise Foundation's Annual Enterprise Network Conference Arlington, VA. 154 10/14/99 "Globalization That Works for People" Treasury Secretary Lawrence H. Summers to The Democratic Leadership Annual Conference Washington, DC 155 10/14/99 Treasury Offers 13-Week and 26-Week Bills 156 10/15/99 Secretary Summers Views Series 1999 Dollar Bills 157 10/13/99 Results of Treasury's Auction of 52-Week Bills t 158 ' 10/18/99 Treasury Announces Expansion of Community Investment Program

For press releases, speeches, public schedules and offidal biographies, call our 24-hour fax line at (202) 622-2040 42*

159 10/19/99 Treasury's Inflation-Indexed Securities November Reference CPI Numbers and Daily Index 160 10/18/99 Results of Treasury's Auction of 13-Week Bills 161 10/18/99 Results of Treasury's Auction of 26-Week Bills 162 10/19/99 Treasury Tax Legislative Counsel Joseph Mikrut Testimony Before the Senate Committee on Finance Subcommittee on Long-Term Growth and Debt Reduction 163 10/19/99 Weekly Release of US Reserve Assets 164 10/19/99 Treasury Shuts Down Abuse of Charitable Remainder Trusts 165 10/21/99 Treasury Offers 13-Week and 26-Week Bills 166 10/20/99 Treasury to Auction $15,000 Million of 2-Year Notes 167 09/30/99 Federal Financing Bank News 168 10/22/99 Treasury Secretary Lawrence H. Summers Statement on the Foreign Operations Legislation 169 10/22/99 Statement by Treasury Secretary Lawrence H. Summers (Financial Modernization) 170 10/25/99 Treasury Secretary Lawrence H. Summers Remarks for Opening Plenary China-US Joint Economic Committee Twelfth Session Beijing, China 171 10/25/99 Joint Statement 12th Ssession of the China-U.S. Joint Economic Committee Beijing, China 172 10/25/99 "China's Role in the 21st Century Global Economy" Secretary of the Treasury Lawrence H. Summers Remarks at Qinghua University School of Economics and Management Beijing, China 173 10/25/99 Results of Treasury's Auction of 13-Week Bills 174 10/25/99 Results of Treasury's Auction of 26-Week Bills 175 10/26/99 Remarks by Deputy Secretary Stuart Eizenstat Annual Conference of the Tax Executives Institute Phila., PA 176 10/26/99 Weekly Release of U.S. Reserve Assets 177 10/27/99 Testimony of Philip West International Tax Counsel, Senate Committee on Foreign Relations 178 10/29/99 Under Secretary for Enforcement James Johnson to Speak to Charlotte Students 179 10/28/99 "Economic Engagement: The Risks of Malign Neglect" Secretary Lawrence H. Summers, Secretary of the Treasury, Brookings Institution, Washington, D.C. 180 10/27/99 Joint Statement of Secretary Lawrence H. Summers and Jacob Lew, Director of OMB on Budget Results for Fiscal Year 1999 181 10/27/99 Testimony of Deputy Secretary Stuart Eizenstat Before the Senate Committee on Judiciary 182 10/27/99 Address by Stuart Eizenstat, Deputy Secretary of the Treasury, Annual Meeting of Brazil-US Business Council, Washington, 184 10/28/99 Under Secretary for Domestic Finance Gary Gensler, Bond Market Assoc, Annual Legal and Compliance Conference, NY, NY 185 10/28/99 Statement by Treasury Secretary Lawrence H. Summers (ATF's Magaw Retirement) 186 10/29/99 Wilene A. Johnson Nominee for U.S. Executive Director of the African Development Bank Befoe the Senate Foreign Relations Committee 187_ _ 10/29/99 President Clinton Designates Jonathan Talisman Treasury Acting Assistant Secretary Tax Perfcicy 188 10/29/99 Glinton-Gore Administration Commends House Passage of E-Commerce Resolution 189 10/28/99 Treasury Offers 13-Week and 26-Week Bills 190 10/31/99 Deputy Secretary Stuart Eizenstat Remarks at the Van Leer Forum Jerusalem, Israel 191 10/31/99 Deputy Secretary Stuart Eizenstat Remarks in Amman, Jordan

DEPARTMENT THE TREASURY TREASURY NEWS OFFICE OF PUBLIC AFFAIRS • 1500 PENNSYLVANIA AVENUE, N.W. • WASHINGTON, D.C • 20220 • (202) 622-2960

TO RECEIVE AN ORDER FORM FOR $20 MATERIALS, REQUEST DOCUMENT #2463

NOVEMBER 1999 INDEX OF AVAILABLE DOCUMENTS

No. DATE TITLE

192 11/01/99 I Bonds to Earn 6.98% When Bought From November 1999 Through April 2000 193 11/01/99 Bureau of the Public Debt Announces Series EE Savings Bond Rate for November 1999 Through April 2000 194 11/01/99 Treasury Announces Market Borrowing Estimates 195 11/01/99 Secretary Summers to Launch Internet Savings Bond Site 196 11/01/99 Media Advisory (New $10 & $5 Unveiling) 197 11/01/99 Results of Treasury's Auction of 13-Week Bills 198 11/01/99 Results of Treasury's Auction of 26-Week Bills 199 11/02/99 Director of the Office of Macroeconomic Analysis John Auten Remarks to the Treasury Borrowing Advisory Committee of the Bond Market Association 200 11/03/99 Remarks by Under Secretary Gary Gensler Nov. 1999 Quarterly Refunding 201 11/02/99 Savings Bonds Now Available for On-Line Purchase 202 11/03/99 Treasury November Quarterly Refunding 203 11/03/99 Weekly Release of U.S. Reserve Assets 204 11/03/99 Treasury's Weekly Bill Announcement Holiday Schedule 205 11/04/99 Statement by Treasury Secretary Lawrence H. Summers (Debt Relief) 206 11/04/99 Treasury Releases U.S. Fiscal Transparency Questionnaire and Self-Evaluation Report 207 11/04/99 Public Debt Announces Activity for Securities in the STRIPS Program for October 1999 208 11/04/99 Treasury Offers 13-Week, 26-Week and 52-Week Bills 209 11/04/99 Statement by Treasury Secretary Lawrence H. Summers (Financial Modernization) 210 11/04/99 Statement by Treasury Secretary Lawrence H. Summers (Financial Modernization) 211 11/05/99 Treasury Deputy Assistant Secretary Gregory A. Baer Senate Committee on Banking, Housing and Urban Affairs 212 11/05/99 Secretary of the Treasury Lawrence H. Summers Testimony Before the Senate Committee on Foreign Relations 213 11/05/99 Media Advisory (Pilot ATM Program) 214 11/05/99 Media Advisory (Eizenstat and German Counterpart Press Conference) 215 11/05/99 Statement by Treasury Deputy Secretary Stuart Eizenstat on Forced and Slave Labor Negotiations 216 11/05/99 Under Secretary Gary Gensler Remarks at Baltimore ATM Pilot Project 217 11/08/99 Treasury Department Launches Pilot ATM Program in Baltimore 218. 11/08/99 Results of Treasury's Auction of 13-Week Bills 219 11/08/99 Results of Treasury's Auction of 26-Week Bills

For press releases, speeches, public schedules and official biographies, call our 24-hour fax line at (202) 622-2040

11/08/99 Treasury to Auction Cash Management Bills

221 11/09/99 Secretary Lawrence H. Summers Testimony Before the House Committee on Ways and Means 223 11/09/99 Deputy Secretary Stuart Eizenstat Permanent Subcommittee on Investigations Senate Committee on Governmental Affairs 224 11/09/99 President's Working Group on Financial Markets ReleasesOver-the-Counter Derivatives Report 225 11/09/99 Statement BY Treasury Secretary Lawrence H. Summers (Michael Camdessus Resigns) 226 11/10/99 Weekly Release of U.S. Reserve Assets 227 11/09/99 Statement By Treasury Secretary Lawrence H. Summers (Money Laundering) 228 11/09/99 Treasury and Justice Announce Money Laundering Legislation 229 11/09/99 Results of Treasury's Auction of 5-Year Notes 230 11/16/99 Treasury Unveils New $10 and $5 Bills 231 11/09/99 Results of Treasury's Auction of 52-Week Bills 233 11/10/99 Acting Assistant Secretary Jonathan Talisman Testimony, House Committee on Ways and Means 234 11/10/99 Administration Submits Money Laundering Act of 1999 235 11/10/99 "The Case for American Support for Open Markets" Secretary Lawrence H. Summers at the U.S. Chamber of Commerce, Board of Directors Washington, DC 236 11/10/99 Treasury's Weekly Bill Offering 237 10/30/99 Federal Financing Bank News 238 11/10/99 Results of Treasury's Auction of 66-Day Bills 239 11/10/99 Results of Treasury's Auction of 9-3/4 Year Notes 240 11/12/99 Treasury Secretary Lawrence H. Summers to Visit South West Border Region 242 11/15/99 Secretary Lawrence H. Summers Remarks to South West Border Forum: "Supporting Emerging Markets on the SouthWest Border" 243 11/15/99 Results of Treasury's Auction of 13-Week Bills 244 11/15/99 Results of Treasury's Auction of 26-Week Bills 245 11/16/99 Statement by Secretary Lawrence H. Summers (Debt Relief) 246 11/16/99 Weekly Release of US Reserve Assets 247 11/17/99 Treasury's Inflation-Indexed Securities December Reference CPI Numbers 248 11/16/99 Statement By Treasury Secretary Lawrence H. Summers and Council of Economic Advisers Chairman Martin N. Bailey 249 11/17/99 Statement by Treasury Deputy Secretary Stuart Eizenstat German Foundation Initiative Forced and Slave Labor Negotiations in Bonn, Germany 250 11/18/99 Statement by Secretary Lawrence H. Summers (Money-Laundering) 251 11/18/99 "Latin American Finance at the End of the 90s" Treasury Assistant Secretary International Affairs Edwin M Truman, Fl;orida International Bankers Assoc. 33rd Annual Assembly Miami, Fl 252 11/18/99 Treasury Offers 13-Week and 26-Week Bills 254 11/23/99 Results of Treasury's Auction of 2-Year Notes 255 11/17/99 Thanksgiving Holiday Schedule for Treasury's Weekly Bill Offering 256 11/19/99 Deputy Secretary Stuart Eizenstat Treasury Advisory Committee on International Child Labor Enforcement 257 11/23/99 Statement by Treasury Secretary Lawrence H. Summers and Attorney General Janet Reno 258 11/22/99 Results of Treasury's Auction of 13-Week Bills 259 11/22/99 Results of Treasury's Auction of 26-Week Bills 263 11/29/99 Secretary Summers to Visit South America 264 11/29/99 Results of Treasury's Auction of 13-Week Bills 265 11/29/99 Results of Treasury's Auction of 26-Week Bills 266 11/29/99 ATF Announces On-Line Technology to Stop Gun Traffickers 267 11/29/99 Deputy Secretary Stuart Eizenstat Keynote Address US Alliance for Trade Expansion 268 11/30/99 Weekly Release of US Reserve Assets 269 11/30/99 Results of Treasury's Auction of 43-Day Bills

Negotiations Settlement 297 12/17/99 Secretary Summers Names New ATF Director 298 12/17/99 Statement By Treasury Deputy Secretary Stuart Eizenstat Plenary Session Slave and Forced Labor Negotiations Berlin, Germany 299 12/17/99 Treasury to Auction Cash Management Bills 300 12/17/99 Statement By Secretary Lawrence H. Summers (Tax Relief Extension) 301 12/20/99 Results of Treasury's Auction of 23-Day Bills 302 12/20/99 Results of Treasury's Auction of 13-Week Bills 303 12/20/99 Results of Treasury's Auction of 26-Week Bills 304 12/21/99 Treasury Expands Weekly Reporting of U.S. Reserve Assets 305 12/21/99 U.S. International Reserve Position 307 12/22/99 Treasury Offers 13-Week and 26-Week Bills 308 12/27/99 Treasury Department Y2K Operational Planning 309 12/27/99 Results of Treasury's Auction of 13-Week Bills 310 12/27/99 Results of Treasury's Auction of 26-Week Bills 311 12/28/99 U.S. International Reserve Position 312 12/30/99 Treasury Offers 13-Week, 26-Week, and 52-Week Bills 313 12/22/99 Results of Treasury's Auction of 2-Year Notes 314 12/06/99 Results of Treasury's Auction of 13-Week Bills 315 12/06/99 Results of Treasury's Auction of 26-Week Bills 4752 377B 03*06*01 (f° MflB