Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 1991
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00203

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996 AND
COMPARATIVE FIGURES FOR JULY 31, 1995


JULY 31, 1996 JULY 31. 1995
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury .................. ................ ................... 5.363 $789,809 6038 $759,354
Notes:
Treasury .... .. ........ ........ ........... 6.538 2,072,321 6.583 1.981,968
Bonds:
Treasury ........... ........... ............ ... 9.055 534,060 9.182 514,654
Other Securities:
Federal Financing Bank 2 ........ .............................. 8.917 15,000 8917 15,000
Total Marketable......................... 6.678 3,411.190 6.882 3,270,977
Nonmarketable:
Domestic Series ............ .................. .............. 7.929 29.995 7.928 29,995
Foreign Series:
Government Dollar Denominated ........................... 7.474 37,615 7.664 41,237
Government Account Series............................... ..... 7.559 1,427,185 7712 1,320,685
R.E.A. Series ......... ... .. ...... .................. ...... 5.000 5 5.000 2
State and Local Government Series............................... 6.728 94.547 6.854 112,750
United States Individual Retirement Bonds ..................... 6.581 15 6.566 16
United States Retirement Plan Bonds ............................ 6.218 64 6,205 67
United States Savings Bonds ................................... 6.489 183,949 6.528 180,547
United States Savings Notes.................................. 6.974 342 6.974 349
Total Nonmarketable...... ....................... 7.400 1,773,718 7.523 1,685,648
Total Interest-bearing Debt............................ ....... 6.923 5,184,908 7.098 4,956,625
Non-interest-bearing Debt:
Matured Debt .............. .. ......................... ............ .. ..... 2,53 1 .... .. 2,259
Other Debt......... ................. ............. ................. 1. 1,268
Total Non-interest-bearing Debt ................................ .....................3,981 ................ 3.527
Total Public Debt Outstanding ..... ....... .............. ...... ........ ...... ... .5,188,889 .......... ....... 4,960,152
TABLE II STATUTORY DEBT LIMIT, JULY 31, 1996

Public Debt subject to limit:
Public Debt Outstanding ............ ................................... .... .... ......... $5,188,889
Less amounts not subject to limit:
Miscellaneous Debt ............. ................... ................ ... ......... ............. 4. 542
Unamortized Discount 3...................................... .......... ...... ...................................... .. .............. ..... 72,302
Federal Financing Bank...................... ............................. .. ........................... ............. ... 15,000
Total Public Debt subject to limit .............. .............................................. .. 5,101.045
Other debt subject to limit:
Guaranteed Debt of Government agencies... ....... ....... ...................... ............. ................... 62
Total debt subject to limit ................. ..................................... 5,101,106
Statutory Debt Limit 4 ................. ..... ...................... .. 5.500,000
Balance of Statutory Debt Limit ............. ......... ..... ..................... ....398,894

$500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
1 Computed on true discount basis. Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121. the Statutory
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not Debt Limit was permanently increased to $5,500,000 million.
currently traded in the market.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800.
The subscription price is $37.00 per year (domestic), $46.25 per year (foreign). No single copies are sold.






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996


Tite of Loan ana Rate ot interest Date ol issue Redeemable Payable Interest PayableAmount i Dollars
Is___ued Retired Outsanding


INTEREST-BEARING *
Marketable:
Bills (Maturity Value) d
Series maturing and approximate yield to maturity:
Aug. 1, 1996 4.90% ...................


Aug. 8, 1996

Aug. 15, 1996

Aug. 22, 1996


Aug. 29, 1996

Sept. 5, 1996

Sept. 12, 1996

Sept. 19, 1996


Sept. 26, 1996

Oct. 3, 1996

Oct. 10, 1996

Oct. 17, 1996


Oct. 24, 1996

Oct. 31, 1996
Nov. 7, 1996
Nov. 14, 1996

Nov. 21, 1996
Nov. 29, 1996
Dec. 5, 1996
Dec. 12, 1996

Dec. 19, 1996
Dec. 26, 1996
Jan. 2, 1997
Jan. 9, 1997

Jan, 16, 1997
Jan. 23, 1997
Feb. 6, 1997
Mar. 6, 1997
Apr. 3. 1997
May 1, 1997
May 29, 1997
June 26, 1997
July 24, 1997


5.00% .....................
4.79% .................
502% .....................
4.71% ......................
5.02% ....................
5.55% .....................
4.75% ......................
5.03% ....................
4.80% ............ ........
5.03%. ................. ....
4.80% .......... .........
5.09% ......................
5.00% ..................
5.16% .... ...............
5.21% .....................
506% ...................
5.08% ................... .
4.97% ......................
5.10% .............. ......
5.06% ....................
5.12% .................
5.19% .....................
5.21% .................. .
5 30% ......................
5.03% ....... .......... .
5.19% ......................
5.02% ...... ..........
5.14% .....................
5.08% ............. ..
5.14% ...................
5.15% ......................
5.14% ......................
5.11% ........... .........
5.14% ....................
5.21% ................ .....
5.06% .....................
5.34% ........ .........
5.27% .... ............
5.23% ................ ....
5.22% ......................
4.89% ...... ..... ...........
5.41% .....................
5.36% .. ......... ........ .
5.30% ......................
4.64% ...... ......... .
4.98% ..... ........... .
5.17% ......................
5.30% .... ............ ...
5.32% ........... .......
5.56% ......................
5.49% ......................


Total Treasury Bills ................... .....

Notes :
Treasury:
7-1/4% D-1996 (Effective Rate 7.2500%) 2 3.....
8% H-1996 (Effective Rate 8.0757%) 2.............
7-1/4% S-1996 (Effective Rate 7.3708%) 2.........
7% T-1996 (Effective Rate 7.0497%) 2.............
6-7/8% U-1996 (Effective Rate 6.8799%) 2.........
6-1/2% V-1996 (Effective Rate 6.5398%) 2.......
6-1/8% W-1996 (Effective Rate 6.2406%) 2.......
4-3/8% Z-1996 (Effective Rate 4.4893%) 2,.......
4-3/8% AB-1996 (Effective Rate 4.4404%) ........
6-1/4% AK-1996 (Effective Rate 6.2700%) 2.......
6-1/2% AL-1996 (Effective Rate 6.5498%) 2........
7-1/4% AN-1996 (Effective Rate 7.3003%) 2.......
7-1/2% AP-1996 (Effective Rate 7.5699%) .......
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3.......
8-5/8% B-1997 (Effective Rate 8.7366%) 2 3.......
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3.......
8% D-1997 (Effective Rate 8.0120%) 2.........
8-1/2% E-1997 (Effective Rate 8.6217%) 2.......
8-1/2% F-1997 (Effective Rate 8.5675%) 2.......
8-3/4% G-1997 (Effective Rate 8.7557%) 2 ....
6-1/4% H-1997 (Effective Rate 6.2837%) 2......
6-3/4% J-1997 (Effective Rate 6.7500%) 2........
6-7/8% K-1997 (Effective Rate 6.9400%) ........
6-7/8% L-1997 (Effective Rate 6.9318%) 2..........
6-3/4% M-1997 (Effective Rate 6.7500%) 2.........
6-3/8% N-1997 (Effective Rate 6.4296%) 2........
5-1/2% P-1997 (Effective Rate 5.5611%) 2.........
5-5/8% 0-1997 (Effective Rate 5.7393%) 2........
5-1/2% R-1997 (Effective Rate 5.5401%) 2........
5-3/4% S-1997 (Effective Rate 5.8399%) 2........
6% T-1997 (Effective Rate 6.0700%) 2.............
6% U-1997 (Effective Rate 6.0300%) 2..........
4-3/4% V-1997 (Effective Rate 4.8287%) 2.........
6-1/2% W-1997 (Effective Rate 6.5423%) 2.........
6-1/2% X-1997 (Effective Rate 6.6078%) 2.........
7-3/8% Y-1997 (Effective Rate 7.4121%) 2.........
7-1/2% Z-1997 (Effective Rate 7.5702%) 2.........
6-7/8% AB-1997 (Effective Rate 6.9991%) 2.......
6-5/8% AC-1997 (Effective Rate 6.7173%) 2......
6-1/2% AD-1997 (Effective Rate 6.5239%) 2........

$500 thousand or less.
For footnotes, see page 29.


02/01/96...........
05/02/96..........
02/08/96...........
05/09/96.........
02/15/96...........
05/16/96...........
08/24/95...........
02/22/96...........
05/23/96...........
0229/96...........
05/30/96...........
03/07/96...........
06/06/96...........
03/14/96...........
06/13/96...........
09/21/95...........
03/21/96...........
06/2096..........
03/28/96...........
06/27/96...........
04/04/96...........
07/05/96...........
04/11/96..........
07/11/96..........
10/19/95...........
04/18/96...........
07/18/96...........
04/25/96...........
07/25/96...........
05/02/96...........
05/09/96...........
11/16/95...........
05/16/96...........
05/23/96...........
05/30/96...........
06/06/96..........
12/14/95...........
06/13/96...........
06/20/96...........
06/27/96..........
07/05/96..........
01/11/96.........
07/11/96..........
07/18/96...........
07/25/96...........
02/08/96..........
03/07/96...........
04/04/96.........
05/02/96...........
05/30/96.........
06/27/96...........
07/25/96..........





11/15/86 ..........
10/16/89...........
09/03/91...........
09/30/91...........
10/31/91...........
12/02/91 .........
12/31/91 ...........
08/16/93...........
11/15/93...........
08/31/94...........
09/30/94...........
11/30/94...........
01/03/95...........
05/15/87...........
08/15/87...........
11/15/87...........
01/16/90...........
04/16/90...........
07/16/90...........
10/15/90...........
01/31/92...........
03/02/92..........
03/31/92...........
04/30/92...........
06/01/92.........
06/30/92..........
07/31/92...........
08/31/92...........
09/30/92...........
11/02/92...........
11/30/92...........
12/31/92...........
02/15/94...........
05/16/94...........
08/15/94...........
11/15/94...........
01/31/95...........
02/28/95...........
03/31/95...........
05/01/95...........


................ 08/01/96..................

..... ..... ... 08/08 96..................

........... 08/15/96 ..................

........ 08/22/96...............


...... .. ..... 08/2996........... .... .

.......... ..... 09/05/96 ........ ..... ...

.... ... .. 09/12/96 .................

.......... .. 09/190 96..................


..... 09/2/96..................

........... 10/03/96. .................

... ... ........ 10/10/96 ..................

1017/96 ................
......... ... 10/17/96......... .........


.. ...... .. 10/24/96. .................

S............... 10/31/96 .................
........ ....... 11/07/96 .................
................ 11/14/96 ...... ...........


11/21/96 .................
11/29/96.................
12/05/96 ...............
12/12/96 ................

12/19/96 ...............
12/26/96.................
01/02/97.................
01/09/97.................

01/16/97.................
01/23/97.................
02/0 /97.................
03/06/97.................
04/03/97.................
0501/97......... .....
05/29/97.................
06/26/97.................
07/24/97.................


11/15/96............... ..
10/15/96.................
08/31/96 ..................
09/30/96..................
10/31/96................
11/30/96.................
120/1/96 ................
08/15/96...................
11/15/96................
08/31/96...................
09/30/96.................
11/30/96.................
12/31/96.................
05/15/97.................
08/15/97..................
11/15 97 ..................
01/15/97..................
04/15/97..................
07/15/97.................
10/15/97.................
01/31/97..................
02/31/97.................
03/31/97 ..................
04/30/97.................
05/3197..................
06/3 /97..................
07/31/97.................
08/31/97..................
09/30/97..................
10/31/97..................
11/30/97..................
12/31/97.................
02/15/7. .................
05/15/97 ..................
08/15/97 ..................
11/15/97 ..................
01/31/97.................
02/28/97..................
03/31/97.................
04/30/97.................


Aug. 1, 1996............

Aug. 8, 1996............

Aug. 15, 1996..........

Aug. 22, 1996..........


Aug. 29, 1996...........

Sept. 5, 1996...........

Sept. 12, 1996..........

Sept. 19, 1996..........


Sept. 26, 1996..........

Oct. 3, 1996............

Oct. 10, 1996...........

Oct. 17, 1996...........


Oct. 24, 1996..........

Oct. 31, 1996...........
Nov. 7, 1996............
Nov. 14, 1996...........

Nov. 21, 1996...........
Nov. 29, 1996...........
Dec. 5, 1996............
Dec. 12, 1996...........

Dec. 19, 1996...........
Dec. 26, 1996...........
Jan. 2, 1997 ............
Jan. 9, 1997 ............

Jan. 16, 1997...........
Jan. 23, 1997...........
Feb. 6, 1997............
Mar. 6, 1997............
Apr. 3, 1997 ............
May 1, 1997............
May 29, 1997...........
June 26, 1997..........
July 24, 1997 ..........


May 15 Nov. 15......
Apr. 15 Oct. 15.......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30 ......
June 30- Dec. 31......
Feb. 15 Aug. 15......
May 15- Nov. 15.......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
June 30 Dec. 31......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Jan. 15 July 15.......
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
Apr. 15 Oct. 15.......
Jan. 31 July 31 .......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
June 30 Dec. 31......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Jan. 31 July 31.......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......


14020
13560
16.456
13697
13804
13.628
18.464
13.222
13.715
12401
14.127
15392
14582
12747
15.756
19.275
13.550
13.616
13545
13.111
13.590
14.777
13586
14619
18482
10568
14309
11 774
13674
13638
13554
18870
13709
13639
14093
14715
18792
15597
13559
13155
15053
18.910
14665
14545
14058
18900
18795
18945
19461
19327
19596
20185


27.580

30.153

27.432

45.402


26528

29.975

28.502

46.441


26.656

28.367

28.205

43.360


25.448

13.638
13.554
32579

13,639
14.093
14715
34.389

13.559
13.155
15.053
33.576

14.545
14058
18,900
18.795
18.945
19,461
19.327
19.596
20.185


789.809 789.809


20.259
7.989
9.825
10.088
28.331
9.871
9.635
20.670
22.065
19.292
19.639
18.940
19.608
9921
9363
9808
7852
7.860
8.385
8.860
9.464
9.948
11.302
11441
11 049
11054
12104
11109
12.139
11.383
11.526
12.163
19832
21 750
20.250
20.861
19002
18,816
19,354
18,708


20,259
7.989
9.825
10.088
28.331
9,871
9.635
20.670
22.065
19.292
19.639
18.940
19.608
9.921
9.363
9.808
7.852
7860
8385
8860
9464
9948
11302
11,441
11,049
11.054
12.104
11 109
12,139
11.383
11.526
12163
19832
21.750
20.250
20.861
19.002
18.816
19.354
18.708


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TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 3

Amount ,n Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued

Marketable-Continued
Notes -Continued
Treasury-Continued
6-1/8% AE-1997 (Effective Rate 6.1697%) 2
5-5/8% AF-1997 (Effective Rate 5.6899%) 2. ....
5-7/8% AG-1997 (Effective Rate 5.9551%) 2 ....
6% AH-1997 (Effective Rate 6.0900%) 2........
5-3/4% AJ-1997 (Effective Rate 5.8599%) .....
5-5/8% AK-1997 (Effective Rate 57049%) 2...
5-3/8% AL-1997 (Effective Rate 5.4787%) 2....
5-1/4% AM-1997 (Effective Rate 5.2890%) 2
8-1/8% A-1998 (Effective Rate 8.2077%) 2 3
9% B-1998 (Effective Rate 90582%) 2 3......
9-1/4% C-1998 (Effective Rate 9.2720%) 2 ......
8-7/8% D-1998 (Effective Rate 8.9359%) 2 ....
7-7/8% E-1998 (Effective Rate 7 9460%) 2 ........
7-7/8% F-1998 (Effective Rate 7.9345%) 2 .......
8-1/4% G-1998 (Effective Rate 8.2559%) 2........
7-1/8% H-1998 (Effective Rate 7.1958%) 2.........
5-5/8% J-1998 (Effective Rate 56601%) 2.........
5-1/8% K-1998 (Effective Rate 5.2348%) 2.......
5-1/8% L-1998 (Effective Rate 5.1900%) 2......
5-1/8% M-1998 (Effective Rate 5.1801%) ...
5-3/8% N-1998 (Effective Rate 5.3900%) 2..
5-1/8% P-1998 (Effective Rate 5.2301%) 2.......
5-1/4% 0-1998 (Effective Rate 5 2500%) 2......
4-3/4% R-1998 (Effective Rate 48700%) 2....
4-3/4% S-1998 (Effective Rate 4.8301%) 2 ......
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 (Effective Rate 5.2001%) 2 ......
5-1/8% V-1998 (Effective Rate 7.8501%) 2......
7-1/4% W-1998 (Effective Rate 7.3394%) 2........
6-1/8% X-1998 (Effective Rate 6.1654%) 2.........
5-7/8% Y-1998 (Effective Rate 5.9967%) 2 ...
5-1/2% Z-1998 (Effective Rate 5.5486%) 2 ........
5% AB-1998 (Effective Rate 5.0681%) 2 ...........
6-1/8% AD-1998 (Effective Rate 6.1441%) 2......
5-7/8% AE-1998 (Effective Rate 5.9390%) 2....
6% AF-1998 (Effective Rate 6.0528%) 2 ..........
6-1/4% AG-1998 (Effective Rate 6.2997%) 2......
6-1/4% AH-1998 (Effective Rate 6.2878%) 2.....
8-7/8% A-1999 (Effective Rate 8.9134%) 2 3...
9-1/8% 8-1999 (Effective Rate 9.1825%) 2 3..
8% C-1999 (Effective Rate 8.0327%) 2 3..........
7-7/8% D-1999 (Effective Rate 7.9384%) 2 3 .....
6-3/8% E-1999 (Effective Rate 6.3999%) 2 ......
7% F-1999 (Effective Rate 7.1095%) 2.. ......
6-3/8% G-1999 (Effective Rate 6.4412%) 2......
6% H-1999 (Effective Rate 60103%) 2..........
5% J-1999 (Effective Rate 5.0999%) 2 .........
5-1/2% K-1999 (Effective Rate 5.6100%) 2 .........
5-7/8% L-1999 (Effective Rate 5.9101%) 2 ......
6-1/2% M-1999 (Effective Rate 6.6001%) 2........
6-3/4% N-1999 (Effective Rate 67799%) 2 ......
6-3/4% P-1999 (Effective Rate 6.7701%) 2........
6-7/8% 0-1999 (Effective Rate 6.9801%) 2.......
6-7/8% R-1999 (Effective Rate 69100%) 2....
7-1/8% S-1999 (Effective Rate 7.1801%) 2 ...
7-1/2% T-1999 (Effective Rate 7.5500%) 2 ......
7-3/4% U-1999 (Effective Rate 7.8099%) 2 ......
7-3/4% V-1999 (Effective Rate 7.8501%) 2 ..
5% W-1999 (Effective Rate 5.4295%) 2..........
6-3/8% X-1999 (Effective Rate 6.3899%) 2........
8-1/2% A-2000 (Effective Rate 8.5873%) 3 .....
8-7/8% B-2000 (Effective Rate 8.8799%) 2 3 .....
8-3/4% C-2000 (Effective Rate 8.7667%) 2 .....
8-1/2% D-2000 (Effective Rate 8.5171%) 2 3 ....
6-3/8% E-2000 (Effective Rate 6.4069%) 2......
5-1/2% F-2000 (Effective Rate 55393%) .......
7-3/4% G-2000 (Effective Rate 7.7900%) 2...
7-1/8% H-2000 (Effective Rate 7.1250%) 2........
6-7/8% J-2000 (Effective Rate 69940%) 2 .......
6-3/4% K-2000 (Effective Rate 6.8149%) 2.........
6-1/4% L-2000 (Effective Rate 6.2500%) 2........
5-7/8% M-2000 (Effective Rate 5.9049%) 2........
6-1/8% N-2000 (Effective Rate 62191%) 2.........
6-1/4% P-2000 (Effective Rate 6.3700%) 2 .........
6-1/8% 0-2000 (Effective Rate 6.1410%) 2......
5-3/4% R-2000 (Effective Rate 58100%) 2 ........
5-5/8% S-2000 (Effective Rate 5.6250%) 2........
5-1/2% T-2000 (Effective Rate 5.5501%) 2 .........
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3.......
8% B-2001 (Effective Rate 8.0700%) 2 3.....
7-7/8% C-2001 (Effective Rate 79407%) 2 3.......
7-1/2% D-2001 (Effective Rate 7.2915%) 2 3......
5-1/4% E-2001 (Effective Rate 53600%) 2 .....
5-5/8% F-2001 (Effective Rate 5.6801%) 2 .....
6-3/8% G-2001 (Effective Rate 64150%) 2...
6-1/4% H-2001 (Effective Rate 6.2790%) 2 ......
6-1/2% J-2001 (Effective Rate 6.5649%) 2........
6-5/8% K-2001 (Effective Rate 6.6739%) 2.......
6-5/8% L-2001 (Effective Rate 6 6250%) 2.......
7-1/2% A-2002 (Effective Rate 7.5300%) 2 3 .....
6-3/8% B-2002 lEtiectie Rate 69301%) 2 ......
6-1/4% A-2003 ,Effeclie Rate 5.9609%) ......
5-3/4% B-2003 (Effective Rate 5.6900%) 2 3.....
5-7/8% A-2004 (Effective Rate 5.9206%) 2 ......
7-1/4% B-2004 (Effective Rate 7.3588%) 2 .....
7-1/4% C-2004 (Effective Rate 73282%) 2 ......

*$500 thousand or less.
For footnotes, see page 29.


05/31/95 .........
06/30/95 .. ....
07/31/95 ....
08/31/95...........
10/02/95. .....
10/31/95 ...........
11/30/95...........
01/02/96......
02/15/88 .
05/15/88 .....
08/15/88 ..
11/15/88 .....
01/15/91 ..
04/15/91 ..
07/15/91
10/15/91 .....
02/01/93 ......
03/01/93 ...
03/31/93 ..
04/30/93 .........
06/01/93.......
06/30/93..
08/02/93 ........
08/31/93.........
09/30/93 ..........
11/01/93 ...........
11/30/93 ........
12/31/93 .........
02/15/95...........
05/15/95...........
08/15/95..........
11/24/95...........
01/31/96...........
04/10/96..........
04/30/96.........
05/31/96........
07/01/96..........
07/31/96...........
02/15/89...........
05/15/89...........
08/15/89...........
11/15/89 ...........
01/15/92...........
04/15/92..........
07/15/92..........
10/15/92...........
01/31/94...........
02/28/94...........
03/31/94...........
05/02/94...........
05/31/94...........
06/30/94...........
08/01/94.......
08/31/94...........
09/30/94...........
10/31/94 ........
11/30/94 .........
01/03/95 ..........
02/15/96 ..........
05/15/96 ...........
02/15/90..........
05/15/90...........
08/15/90 ...........
11/15/90 .........
01/15/93 .........
04/15/93...........
01/31/95...........
02/28/95..........
03/31/95..........
05/01/95..........
05/31/95...........
06/30/95..........
07/31/95 ........
08/31/95...........
10/02/95 .........
10/31/95 ........ .
11/30/95 .........
01/02/96...........
02/15/91 .... .....
05/15/91 ... .....
08/15/91... ......
11/15/91. .........
01/31/96. .......
02/29/96..........
04/10/96..........
04/30/96...........
05/31/96..........
07/01/96..........
07/31/96...........
05/15/92..........
08/15/92..........
02/15/93..........
08/15/93...........
02/15/94...........
05/15/94...........
08/15/94...........


05/31/97 ..............
06/30/97 ............
07/31/97 ...... ...
08/31/97.......... ..
09/30/97 ...............
10/31/97 .......
11/30/97 .. .. .....
12/31/97..............
02/15/988 .........
05/15/98 ..................
08/15/98 ..................
11/15/98 .....
01/15/98 .. ........
04/15/98................
07/15/98................
10/15/98 ............
01/31/98 ........
02/28/98 .......... .
03/31/98 .................
04/30/98 ...............
05/31/98 ..............
06/30/98 ...............
07/31/98 ......... .....
08/31/98 ...............
09/30/98 ... ..........
10/31/98..... .........
11/30/98 .......... ....
12/31/98. ..........
02/15/98. .............
05/15/98 ................
08/15/98..................
11/15/98.................
01/31/98.................
03/31/98..................
04/30/98.................
05/31/98.........
06/30/98 ...... ...
07/31/98........ ....
02/15/99. .......
05/15/99 ..........
08/15/99. .......... ...
11/15/99............
01/15/99.............
04/15/99 ...........
07/15/99 ...........
10/15/99 ............
01/1/399........ ..
02/28/99 ..............
03/31/99......... ..
04/30/99 .............
05/31/99............
0630/99... .. ....
07/31/99.............
08/31/99.. .. ... .
09/30/99 ...........
09130/99 ... .. _. .....
10/31/99................
11/30/99.............
12/31/99.. ........
02/15/99.............
05/15/99 ............
02/15/00......... .....
05/15/00...... .........
08/15/00...... ..
11/15/00.............
01/15/00. .............
04/15/00...............
01/31/00 ..... .........
02/29/00..............
03/31/00 ..... ... ....
04/30/00.............
05/31/00 ......... ..
06/30/00 ............
07/31/00............
08/31/00 ............
09/30/00. .... ... ..
10/31/00...........
11/30/00............
12/31/00............
02/15/01 ...............
05/15/01................
08/15/01 ............
11/15/01...........
01/3 /01.............
02/28/01...........
03/31/01 ....... ....
04/30/01 .........
05/31/01 .......
06/0/01 ........ ...
07/31/01 .. ...........
05/15/02..............
08/15/02 ..............
02/15/03 ... .........
08/15/03. ... ........
02/15/04. .. .....
05/15/04 ..........
08/15/04 .... ......


May 31 Nov 30 .....
June 30 Dec. 31 ....
Jan, 31 July 31 ......
Feb. 28 Aug. 31 ....
Mar. 31 Sept. 30.....
Apr 30 Oct. 31....
May 31 Nov. 30......
June 30 Dec. 31...
Feb. 15 Aug. 15......
May 15 Nov. 15...
Feb. 15 Aug. 15......
May 15 Nov. 15 .....
Jan. 15 July 15...
Apr. 15 Oct. 15.
Jan. 15 July 15.
Apr. 15 Oct. 15.
Jan. 31 July 31 ......
Feb. 28 Aug. 31....
Mar 31 Sept. 30. .
Apr. 30 Oct. 31....
May 31 Nov. 30......
June 30 Dec. 31...
Jan. 31 July 31 .......
Feb. 28 Aug. 31 ....
Mar. 31 Sept. 30......
Apr. 30 Oct. 31
May 31 Nov. 30 ...
June 30 Dec. 31.....
Feb. 15 Aug. 15 ....
May 15 Nov. 15....
Feb. 15 Aug. 15.
May 15 Nov. 15...
Jan. 31 July 31 .....
Mar. 31 Sept. 30 .....
Apr. 30 Oct. 31..
May 31 -Nov. 30...
June 30 Dec 31. .
Jan. 31 July 31 ....
Feb. 15 Aug. 15
May 15 Nov. 15.....
Feb. 15 Aug 15...
May 15 Nov. 15.....
Jan. 15 July 15.......
Apr. 15 Oct. 15. ...
Jan. 15 July 15......
Apr. 15 Oct. 15.......
Jan. 31 July 31 ....
Feb. 28 Aug. 31.....
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31.....
May 31 -Nov. 30.....
June 30 Dec. 31.
Jan. 31 July 31 ....
Feb. 28 Aug. 31.....
Mar. 31 Sept. 30....
Apr. 30 Oct. 31.....
May 31 Nov. 30.....
June 30 Dec. 31....
Feb. 15 Aug. 15....
May 15 Nov. 15......
Feb. 15 Aug. 15.....
May 15 Nov. 15....
Feb. 15 Aug. 15....
May 15 Nov. 15.......
Jan. 15 July 15.....
Apr. 15 Oct. 15.....
Jan. 31 July 31 .....
Feb. 28 Aug. 31 ....
Mar. 31 Sept. 30. ...
Apr. 30 Oct. 31 ...
May 31 -Nov. 30......
June 30 Dec. 31....
Jan. 31 July 31.......
Feb. 28 Aug. 31....
Mar. 31 Sept. 30....
Apr. 30 Oct. 31 ...
May 31 Nov. 30.......
June 30 Dec. 31....
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Jan. 31 July 31
Feb. 28 Aug. 31 .....
Mar. 31 Sept. 30......
Apr. 30 Oct. 31 ......
May 31 Nov. 30......
June 30 Dec. 31......
Jan. 31 July 31 ....
May 15 Nov. 15...
Feb. 15 Aug. 15.....
....d o .............. ...
do .. .
..do ..... .............
do
May 15 Nov. 15 ....
Feb. 15 Aug. 15....


18,937
19.260
18,952
19,383
19,117
18,840
18,688
19,164
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
30,870
13,149
12,225
12,358
12,596
11,689
13.019
12.576
13,023
12,115
12,444
21,080
21,226
22,418
20,598
19,087
21,720
21,406
21.110
22,054
21,562
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
12,292
12,339
13,101
12,411
12.397
12,836
12,152
11,934
12,523
21,997
23,360
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12,080
12,357
12,821
11,313
12,398
12,339
24,226
12,816
12,820
14,181
13,780
13,722
14,282
14,136
11,714
23,859
23,563
28,011
12,955
14,440
13.346


18,937
19,260
18,952
19,383
19,117
18.840
18,688
19,164
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
30,870
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
21.080
21,226
22,418
20.598
19,087
21,720
21,406
21,110
22,054
21,562
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
12,292
12,339
13,101
12,411
12,397
12,836
12,152
11,934
12.523
21,997
23,360
10,673
10,496
11,081
11,520
10,104
10,535
12,229
12,496
13,188
12,433
12,752
12,464
12,339
11,922
12,011
12,080
12,357
12.821
11,313
12.398
12,339
24.226
12,816
12,820
14,181
13,780
13.722
14,282
14,136
11,714
23,859
23.563
28,011
12,955
14,440
13.346


...............
...............
...............
... ..........
.. ..........
..............
...............
.. ..........
...............
...............
...............
................
................
..... ..........
..... ..........
..... ..........
................
................
...............
...............
...............
...............
. .............
..............
...............
...............
................
................
................
................
................
................
................
................
................
................
................
................
................
.... ..........
................
................
................
................
................
................
................
................
...............
.. ............
................
................
................
...............
................
................
...............
................
................
................
.......... .....
......... ...
.......... ...
.......... ...
.......... .....
................
................
................
.......... .....
................
................
................
................
................
................
....... ......
....... ........
....... ........
....... ........






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I__ __ issued Retired Outstanding


INTEREST-BEARING a -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3.....
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3..
6-1/2% B-2005 (Effective Rate 6.6080%) 2 3..
6-1/2% C-2005 (Effective Rate 6.5013%) 2 3 .....
5-7/8% D-2005 (Effective Rate 5.8999%) 2 3 ..
5-5/8% A-2006 (Effective Rate 5.6486%) 2 3.......
6-7/8% B-2006 (Effective Rate 6.9017%) 2 3 .......
7% C-2006 (Effective Rate 7.0157%) 2 3........
Total Treasury Notes. ....... ....

Bonds 5 e
Treasury:
8% 1996-01 (Effective Rate 80192%) 2....
3-1/2% 1998 (Effective Rate 3.5000%) 2 ........
8-1/4% 2000-05 (Effective Rate 8.2368%) 2 ........
11-3/4% 2001 (Effective Rate 11,8206%) 2.........
13-1/8% 2001 (Effective Rate 13.2077%) 2 .......
13-3/8% 2001 (Effective Rate 134523%) 2 .....
15-3/4% 2001 (Effective Rate 15.7803%) 2.........
14-1/4% 2002 (Effective Rate 14.2494%) 2........
7-5/8% 2002-07 (Effective Rate 7.7182%) 2.....
11-5/8% 2002 (Effective Rate 11.6772%) 2.......
7-7/8% 2002-07 (Effective Rate 7.9363%) 2 ......
10-3/4% 2003 (Effective Rate 10.8056%) 2........
10-3/4% 2003 (Effective Rate 10.8121%) 2.......
8-3/8% 2003-08 (Effective Rate 8.4387%) 2 .....
11-1/8% 2003 (Effective Rate 11.2176%) 2.......
11-7/8% 2003 (Effective Rate 11 9239%) 2........
8-3/4% 2003-08 (Effective Rate 9.0328%) 2 ......
12-3/8% 2004 (Effective Rate 12.3887%) 2........
13-3/4% 2004 (Effective Rate 13.7609%) 2........
9-1/8% 2004-09 (Effective Rate 8,9150%) 2 .......
10-3/8% 2004-09 (Effective Rate 105635%) 2 ......
11-5/8% 2004 (Effective Rate 11.7773%) 2 3.......
11-3/4% 2005-10 (Effective Rate 11.8394%) 2.....
12% 2005 (Effective Rate 12.0385%) 2 3........
10% 2005-10 (Effective Rate 10.1199%) 2..........
10-3/4% 2005 (Effective Rate 10,6046%) 2 3......
12-3/4% 2005-10 (Effective Rate 12.7391%) 2.....
9-3/8% 2006 (Effective Rate 9.4262%) 2 3......
137/8% 2006-11 (Effective Rate 14.0244%) 2 .....
14% 2006-11 (Effective Rate 14.3380%) 2..........
10-3/8% 2007-12 (Effective Rate 10.5904%) 2 ....
12% 2008-13 (Effective Rate 11.9211%) 2..........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2.....
12-1/2% 2009-14 (Effective Rate 12.5201%) 2 ...
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 3....
11-1/4% 2015 (Effective Rate 11.3404%) 2 3.....
10-5/8% 2015 (Effective Rate 10.6641%) 2 3......
9-7/8% 2015 (Effective Rate 9.9320%) 2 3...
9-1/4% 2016 (Effective Rate 9.2811%) 2 3.......
7-1/4% 2016 (Effective Rate 75001%) 2 3......
7-1/2% 2016 (Effective Rate 7.5174%) 2 3..........
8-3/4% 2017 (Effective Rate 8.6373%) 2 3........
8-7/8% 2017 (Effective Rate 8,8516%) 2 3.......
9-1/8% 2018 (Effective Rate 9,1734%) 2 3.......
9% 2018 (Effective Rate 9.0981%) 2 3........
8-7/8% 2019 (Effective Rate 9.0108%) 2 ........
8-1/8% 2019 (Effective Rate 7.8692%) 2 3......
8-1/2% 2020 (Effective Rate 8,4997%) 2 ......
8-3/4% 2020 (Effective Rate 8.8393%) 2 3...
8-3/4% 2020 (Effective Rate 87076%) 2 3...
7-7/8% 2021 (Effective Rate 7.9797%) 2 3.........
8-1/8% 2021 (Effective Rate 82091%) 2 3......
8-1/8% 2021 (Effective Rate 8.1724%) 2 3
8% 2021 (Effective Rate 7.9974%) 2 3.
7-1/4% 2022 (Effective Rate 7.2890%) 2 3.........
7-5/8% 2022 (Effective Rate 7.6567%) 2 3
7-1/8% 2023 (Effective Rate 6.9654%) 2 3...
6-1/4% 2023 (Effective Rate 64299%) 2 3........
7-1/2% 2024 (Effective Rate 7.5583%) 2 3........
7-5/8% 2025 (Effective Rate 7.6532%) 2 3.......
6-7/8% 2025 (Effective Rate 6.9062%) 2 3......
6% 2026 (Effective Rate 6.1187%) 2 3.............
Total Treasury Bonds...........

Other Securities:
Federal Financing Bank 7.................

Total Marketable .....

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) ...
Zero-coupon Treasury bond (Effective Yield 7.59%)..
Zero-coupon Treasury bond (Effective Yield 8.04%)..
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series A ). ..... .. ...... ... .
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series B) ... ...... ....
Zero-coupon Treasury bond (Effective Yield 8.14%).
Zero-coupon Treasury bond (Effective Yield 7.51%)..
Zero-coupon Treasury bond (Effective Yield 7.68%)..
Zero-coupon Treasury bond (Effective Yield 7.57%)..
Total Domestic Series .....


11/15/94...
02/15/95...
05/15/95..
08/15/95..
11/24/95..
02/15/96..
05/15/96.
07/15/96..


08/16/76 .......
10/03/60 .......
05/15/75 .......
01/12/81..........
04/02/81 ....... .
07/02/81.......
10/07/81 ..........
01/06/82..........
02/15/77.........
09/29/82.. .......
11/15/77........
01/04/83.......
04/04/83.........
08/15/78 .........
07/05/83........
10/05/83..........
11/15/78 ..........
04/05/84..........
07/10/84 ........
05/15/79...........
11/15/79 .......
10/30/84 ....
02/15/80... ......
04/02/85 ... .....
05/15/80... ....
07/02/85.. .....
11/17/80.... ...
01/15/86..........
05/15/81.. ........
11/16/81 .. ......
11/15/82 ........
08/15/83.........
05/15/84..
08/15/84 ....
11/15/84 .......
02/15/85 .......
08/15/85 ....
11/15/85 .......
02/15/86 ........
05/15/86 .......
11/15/86 .........
05/15/87 .. ......
08/15/87 ......
05/15/88 .
11/15/88 .........
02/15/89 .........
08/15/89 ......
02/15/90........
05/15/90 ...
08/15/90 .........
02/15/91 ..
05/15/91 ..
08/15/91
11/15/91 .....
08/15/92 .....
11/15/92 ......
02/15/93.. ....
08/15/93 ....
08/15/94 ..... ..
02/15/95 ........
08/15/95 ......
02/15/96 ......



Various dates...





Various dates .....
10/27/89 ... ......
07/16/90 ... ....

10/05/90 .. ..

. do .....
01/14/91 ...
01/29/90 .
04/16/90.. .....
01/14/91 .


05/15/00......





02/15/02.......
11/15/02 .......

0815/03......



11/15/0...............

05/15/04 .......

11/15/04 .......

02/15/05 ...
05/15/05........

11/15/05 .......
05/15/06.......
11/15/06 .......
11/15/07 .......
08/15/08.......
05/15/09.......
08/15/09.......
11/15/09.......
11/15/09 .......


At maturity ....
....do ..........

... do ..........

...do..........
... do ..........
.... do ..........
...do.........
. .. do..........


11/15/04 ..............
02/15/05 ..................
05/1505 ..................
08/15/05 .................
11/15/05 ..................
02/15/06.................
05/15/06 ...............
07/15/06 .................


08/15/01 .................
11/15/98 .................
05/15/05 ..................
02/15/01 ..................
05/15/01 ..................
08/15/01 ..................
11/15/01 ..................
02/15/02 ........... ..
02/15/07...............
11/15/02..................
11/15/07..................
02/15/03..................
05/15/03 .. ...............
08/15/08................
08/15/03.................
11/15/03 ..................
11/15/08 ..................
05/15/04 ..................
08/15/04 ... ..............
05/15/09.................
11/15/09................
11/15/04.................
02/15/10..................
05/15/05.................
05/15/10 ..............
08/15/05..................
11/15/10.................
02/15/06.............
05/15/11.................
11/15/11 .... .............
11/15/12..................
08/15/13..................
05/15/14..................
08/15/14.................
11/15/14..................
02/15/15.................
08/15/15..................
11/15 155..................
02/15/16..................
05/15/16... ..............
11/15/16..................
05/15/17 ..................
08/15/17..................
05/15/18..................
11/15/18..................
02/15/19..................
08/15/19 ................
02/15/20............... ..
05/15/20..................
08/15/20..................
02/15/21 ..................
05/15/21 .................
08/15/21..................
11/15/21 ..... ...........
08/15/22..............
11/15/22.................
02/15/23 .................
08/15/23...............
11/15/24..................
02/15/25.................
08/15/25 .................
02/15/26................



Various...................


Various dates............
10/15/19..................
07/15/20................

10/15/20................

....do ...................
01/15/21..................
01/15/30..................
04/15/30..................
....do ..................


May 15 Nov. 15......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
Jan. 15 July 15.......




Feb. 15 Aug. 15......
May 15 Nov. 15.......
.... do .................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
... do ...................
May 15 Nov. 15.......
.. d o ...................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
.... do .................
May 15 Nov. 15.......
.. do ...................
... do ................. .
Feb. 15 Aug. 15......
May 15 Nov. 15.......
... do ..................
.... do ...................
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ...................
Feb. 15 Aug. 15......
May 15 Nov. 15 .......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ...................
.. do ...................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
....do ..................
May 15 Nov. 15......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ..................
... do ..................
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
.... do ..................
Feb. 15 Aug. 15......
.... do ........ ...........
.... do .................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
... do ..................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 .....
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
....d o ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
....do .................
....do ..................



Various ..................


Various dates...........
Oct. 15, 2019...........
July 15, 2020...........

Oct. 15, 2020...........

....do ...................
Jan. 15, 2021...........
Jan. 15, 2030...........
Apr. 15, 2030...........
....do ...................


14,374
13,835
14,740
15,003
15,210
15,514
16,015
11,536


14,374
13,835
14,740
15,003
15,210
15,514
16,015
11,536


2,072,321 ........... 2,072,321


1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602
12,905


90
4,233
22
...........

...........









...........



...........
1.5... .

...........
...........




..........


1,485
230
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32.798
10.353
10.700
18,374
22,909
11,470
11.725
12.602
12.905


538,574 4514 534.060


15,000 ........... 15.000

3,415,704 4,514 3,411.190




(*) () (')
4,522 ........... 4,522
5,026 ........... 5,026

3 ........... 3

5,000 ........... 5,000
4,941 ........... 4,941
5,002 ........... 5,002
3,501 ........... 3,501
2,000 ........... 2,000
29.995 () 29,995


*$500 thousand or less.
For footnotes, see page 29.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 5

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series e :
Government Dollar Denominated
Bills 9/3/96 .....
Bills 10/1/96 ..... ..... ...
Bills 11/1/96 ....
Bills 12/2/96
Bills 1/2/97 ... .....
Bills 1/16/97 ... ......
Zero-coupon Treasury bond (Effective Yield
8.41% )..... .. .......
Zero-coupon Treasury bond (Effective Yield
793% )....... .. ..
Zero-coupon Treasury bond (Effective Yield
8.15% ) ..... ...
Zero-coupon Treasury bond (Effective Yield
7.31% ) ..... .
Total Government Dollar Denominated.......

Government Account Series
Abandoned Mines Reclamation Fund:
5.67% 1996 certificates.... ... ....... ...
Bills 8/1/96 ..... ..
Bills 8/8/96 .......
Bills 8/22/96 ... .. ...
Bills 8/29/96 ... ......... ..........
Bills 9/5/96 .. ........
Bills 9/12/96 ..........
Bills 9/19/96 ......... ....... .........
Bills 9/26/96 ....... .... .. .
Bills 10/10/96 ...... .... .
Bills 11/14/96 ........ ........
Bills 11/21/96 ...... ..
Bills 11/29/96 .........
Bills 12/5/96 ....................
Total Abandoned Mines Reclamation Fund...

Agriculture Reforestation Trust Fund-
Bills 9/19/96 .. .. ..
Total Agriculture Reforestation Trust Fund.

Airport & Airways Trust Fund:
6-5/8% 1997 certificates....... ... .. ..
Total Airport & Airways Trust Fund .... ...

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
5-7/8% 1999 notes .. ............ ......
5-5/8% 2001 notes .. ...
5-1/2% 1999 notes ... ... .. .....
5-1/8% 1998 notes ....... ..
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs .........

Alleged Violators of Regulations. Department of
Energy
5.67% 1996 certificates ...... ....
Bills 8/15/96 ..............
Bills 9/12/96 ..... .. .. ...
Bills 10/10/96 ..
Bills 11/14/96 .... ... ......
Bills 12/12/96 .............. .....
Bills 1/9/97 ....
Total Alleged Violators of Regulations,
Department of Energy .. .... .......

American Studies Endowment
Bills 8/8/96 ...... ........
Total American Studies Endowment

Aquatic Resources Trust Fund
Bills 8/22/96 ....... .
8-5/8% 1997 notes ..... ......
Total Aquatic Resources Trust Fund ..

Asset Forfeiture Fund
B ills 8/1/96 ...........................
Bills 8/8/96 ...
Total Asset Forfeiture Fund ...........

Aviation Insurance Revolving Fund
Bills 9/19/96 ... ......
Bills 12/12/96
Bills 4/3/97 .... ..... ... ...
Bills 6/26/97 .... .
Total Aviation Insurance Revolving Fund ....

Bank Insurance Fund
5.67% 1996 certificates...... ....
7-3/4% 2001 notes ...........
7-1/2% 1996 notes ...
7-1/2% 2001 notes ...... ...
7-1/2% 2002 notes ...... ... ..
7-1/4% 2004 notes .. ........
7-1/8% 1998 notes ....... .........
7% 1996 notes.. ...

*$500 thousand or less.
For footnotes, see page 29.


02/01/96 ...
02/08/96 ...
.do .
do ...
Various dates
07/01/96 ...

03/30/88...

03/28/90...

12/18/90 .....

04/07/93




07/31/96.. ....
Various dates..
.do ......
do .
do ...
do .... .
.... do .....
... do ....
. do ...... .
....do .........
...do ..... .
do .... .
...do .....
do .......



Various dates


Various dates:
From 06/28/96




03/08/96 .....
02/29/96.......
Various dates
02/29/96......





07/31/96 .....
Various dates.
. .do ...
....do ....
. do .......
. do .....
...do ......




Various dates.



Various dates
08/24/95....



Various dates
do .......



Various dates
.do ......
do ....
... do ......



07/31/96.. ....
02/16/96
03/10/95......
05/15/96
04/01/96 ..
Various dates
10/22/93. ,,
09/21/95 ....


On demand

do .

.. .do ....
..do.




On demand




















On demand.














On demand
















On demand
















On demand


.3, 1996
1, 1996.
1, 1996..
2, 1996.
2, 1997
16, 1997

30, 2008.

31, 2019.

31, 2020.

31, 2023.


09/03/96
10/01/96
11/01/96.
12/02/96.
01/02/97
01/16/97.

03/30/08.

12/31/19

03/31/20

03/31/23.




08/01/96.
.do
08/08/96.
08/22/96
08/29/96.
09/05/96.
09/12/96.
09/19/96.
09/26/96.
10/10/96.
11/14/96
11/21/96.
11/29/96.
12/05/96



09/19/96.



06/30/97.




03/31/99,
02/28/01
02/28/99.
02/28/98





08/01/96
08/15/96.
09/12/96.
10/10/96r
11/14/96,
12/12/96.
01/09/97




08/08/96



08/22/96
08/15/97



08/01/96
08/08/96



09/19/96
12/12/96
04/03/97
06/26/97.



08/01/96.
02/15/01.
12/31/96.
11/15/01
05/15/02.
05/15/04.
10/15/98
09/30/96.


127
206
207
208
210
100

2,556

30.220

7.258

6,685


127
206
207
208
210
100

1,058

21,652

7,162

6,685


Aug. 1, 1996 ......
. do ........
Aug. 8. 1996 .
Aug. 22, 1996 .....
Aug. 29, 1996.......
Sept. 5, 1996.......
Sept. 12, 1996
Sept. 19, 1996.....
Sept. 26, 1996
Oct. 10, 1996.......
Nov. 14, 1996 ......
Nov. 21, 1996.......
Nov. 29, 1996......
Dec. 5. 1996........



Sept. 19, 1996.,....



June 30 Dec 31.




Mar. 31 Sept. 30.
Feb. 28 Aug 31..
. d o ..............
.. do ... .





Aug 1, 1996...
Aug 15, 1996 ...
Sept 12, 1996 .
Oct. 10, 1996 ...
Nov. 14, 1996..
Dec. 12, 1996 .....
Jan. 9, 1997 ..




Aug. 8, 1996...



Aug. 22, 1996....
Feb. 15 Aug. 15.



Aug. 1, 1996......
Aug. 8, 1996......



Sept. 19, 1996 ..
Dec. 12, 1996......
Apr. 3, 1997 ......
June 26, 1997 ....



Aug. 1, 1996........
Feb. 15 Aug. 15..
June 30 Dec. 31.
May 15 Nov. 15..
....do .. ..
.. do ......
Apr. 15 Oct. 15 .
Mar. 31 Sept. 30


47,777 10,162 37,615



11 ........ 11
678 6 673
46 .... 46
338 ..... 338
1 1...
55 .........55
2 2..
39 ...........39
19 ...... 19
173 .. 173
38 .... 38
(*) (*)
1 .........1
39 ...... 39
1,439 6 1,434


10 ......... 10
10 ....... 10


9,336 847 8,489
9,336 847 8,489



2 ..... 2
2 ........2
2 2..
2 ... .2

8 ......... 8



19 ....... 19
77 ...... 77
103 .... 103
41 .... 41
56 .... 56
56 ..... 56
17 .......... 17

370 ........ 370


1 ........ 1
1 ..........1


495 275 220
540 .......... 540
1,035 275 760


84 ...... 84
394 ......... 394
478 ...... 478


16 ...... 16
12 ... 12
21 21
14 .... 14
64 ...... 64






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in D
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-7/8% 1996 notes .........
6-7/8% 1997 notes .......... ......
6-7/8% 2000 notes .. ...............
6-3/4% 1997 notes ...................
6-3/4% 1999 notes .. ...............
6-3/4% 1999 notes ............... ...
6-3/4% 2000 notes ................... .....
6-5/8% 1997 notes .... ..... ..
6-5/8% 2001 notes ......................
6-1/2% 1996 notes .... .... ......
6-1/2% 1999 notes ........... ....
6-1/2% 2001 notes ...........
6-3/8% 1997 notes ......................
6-3/8% 2001 notes ......................
6-3/8% 2002 notes .. .................
6-1/4% 1996 notes ....... ...... ......
6-1/4% 1997 notes ....................
6-1/4% 2000 notes .....................
6-1/4% 2000 notes ............. ..
6-1/4% 2001 notes .................
6-1/4% 2003 notes ........ ............
6-1/8% 1997 notes ....... .. ......
6-1/8% 2000 notes ....................
6-1/8% 2000 notes ...................
6% 1997 notes ....... ....... ..
6% 1997 notes ............ ..
5-7/8% 1999 notes ........................
5-7/8% 2000 notes .......................
5-7/8% 2004 notes .... ...............
5-3/4% 1997 notes ........ ...........
5-3/4% 2000 notes ....... .........
5-3/4% 2003 notes .....................
55/8% 1997 notes ....................
5-5/8% 1998 notes .......... .........
5-5/8% 2000 notes ......................
5-5/8% 2001 notes .........................
5-1/2% 1997 notes ..............
5-1/2% 1997 notes ........................
5-1/2% 1999 notes ................
5-1/2% 2000 notes .......................
5-3/8% 1998 notes .......... ....
5-1/4% 1998 notes .......................
5-1/4% 2001 notes ....................
5-1/8% 1998 notes ........................
5-1/8% 1998 notes............ ...
5-1/8% 1998 notes ....................
5-1/8% 1998 notes ...... ...........
5-1/8% 1998 notes ..................
5-1/8% 1998 notes .... ....... ...
5% 1999 notes .... ........ .....
4-3/4% 1997 notes ........................
4-3/4% 1998 notes .........................
4-3/4% 1998 notes ........................
4-3/4% 1998 notes .................
4-3/8% 1996 notes ......................
4-3/8% 1996 notes .......................

Total Bank Insurance Fund...........

Barry Goldwater Scholarship Fund:
Bills 9/19/96 .......... ....... ..
Bills 12/26/96 ............. ..........
9% 1998 notes .... ..................
8-7/8% 1997 notes ...................
8-7/8% 2000 notes ......................
8-3/4% 2000 notes .....................
8-5/8% 1997 notes ........... ........
8-1/2% 1997 notes ...... ...............
8-1/2% 2000 notes .......... .............
8-1/2% 2000 notes ........
8-1/8% 1998 notes ........................
8% 1997 notes .............. ....
8% 1999 notes .............. .........
7-1/2% 2001 notes .................
7-1/4% 2004 notes ........................
7-1/8% 1998 notes ......... ...
6-1/2% 2005 notes ..................
6-3/8% 2001 notes ..........
6-3/8% 2002 notes ......................
6-1/8% 1998 notes ..................
5-3/4% 2003 notes .... ...........
5-1/2% 2000 notes ............... ..
5-1/8% 1998 notes ................ ....
8-1/8% 2019 bonds .......................
7-1/2% 2016 bonds ......................
7-1/4% 2016 bonds ........ ...........
7-1/8% 2023 bonds .........

Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA:
7% 1996 notes.... ....... ... ........
Total Bequest and Gifts. FEMA .......

Bequest of Major General Fred C. Ainsworth
Library:
6-1/2% 1997 notes ........... ..

Total Bequest of Major General Fred C.
Ainsworth Library ................ ....


10/22/93.........
Various dates.....
05/01/96..........
08/16/94...........
12/06/95...........
01/03/96...........
05/15/96...........
09/21/95...........
07/31/96...........
08/16/94..........
12/06/95..........
07/01/96...........
12/29/93..........
07/01/96..........
Various dates.....
09/27/94.......
03/10/95...........
05/15/96...........
Various dates.....
05/31/96...........
Various dates.....
10/06/95.........
04/01/96..........
05/01/96...........
09/21/95..........
06/29/95...........
12/06/95..........
Various dates.....
....do ............
10/22/93...........
Various dates.....
.. ..do .... .........
09/21/95.........
06/21/95.........
Various dates....
05/08/96..........
03/10/95...........
02/02/94...........
12/06/95........
01/03/96...........
06/30/95.........
06/21/95...........
02/16/96...........
06/30/95...........
Various dates.....
10/22/93..........
06/21/95...........
Various dates.....
....do .............
12/06/95 .........
03/10/95..........
Various dates ...
....do .... ....
12/06/95 ..........
08/09/94.........
01/24/94 ...........




Various dates....
....d o ......... ...
04/26/90..........
04/19/90 .........
Various dates.....
08/15/90..........
Various dates.....
06/21/90..........
03/08/90..........
11/15/90 ...........
12/27/90..........
... do .............
Various dates.....
... do ...... ..... .
... do ...........
... do .... .... .
05/15/96...........
05/23/96 .........
Various dates .....
05/15/95..........
02/15/94.........
04/15/93...........
03/01/93...........
11/15/94..........
Various dates.....
...do .... .... .
08/17/93..........




10/04/95...........





03/08/96..........


.. .............
................
................
................
.......... ....
..... ..... ....
........... ....
................
................
................
..... ..........
..... ..........
..... ..........
................
................
................
................
................
................
................
................
................
................
...............
.. .............
.... ..........
................
........ .......
........ .......
...............
................
................
................
................
................
.... ...........
.... ...........
................
................
................
................
................
................
..... ..........
................
................
................
...............
................
................
........ .......
....... .......
....... .......


...... I 08/15 7........ ........


10/31/96 .................
04/30/97 .................
03/31/00..................
05/31/97 ..................
05/31/99 .................
06/30/99..................
04/30/00..................
03/31/97....... ....... .
07/31/01 ... ............
11/30/96... .............
04/30/99..................
05/31/01 .................
06/30/97 ..................
03/31/01 ..................
08/15/02.................
08/31/96..................
01/31/97.... ..............
05/31/00 ................
08/31/00..................
04/30/01..................
02/15/03.................
05/31/97..................
07/31/00. ................
09/30/00..................
11/30/97................
12/31/97... ........... ..
03/31/99..................
06/30/00..................
02/15/04.................
10/31/97............... ..
10/31100.................
08/15/03..................
08/31/97...............
01/31/98..................
11/30/00..................
0228/01 ..................
07/31/97.................
09/30/97 ..............
02/28/99... ......... ..
12/31/00. ................
05/31/98 ................
07/31/98.................
01/31/01..................
02/28/98 ..................
03/31/98..................
04/30/98 .................
06/30/98 ..................
11/30/98.................
12/31/98..................
01/31/99..................
02/15/97.................
08/31/98..................
09/30/98..................
10/31/98..................
08/15/96..................
11/15/96..................




09/19/96.............. ..
12/26/96..................
05/15/98................
11/15/97..................
05/15/00......... .........
08/15/00................
08/15/97.............. ...
05/15/97.................
02/15/00..................
11/15/00.................
02/15/98..................
01/15/97 ................
08/15/99.................
11/15/01 .................
05/15/04.................
10/15/98..................
08/15/05..................
03/31/01 ..................
08/15/02.................
05/15/98............ ...
08/15/03............... .
04/15/00 ............ ..
02/28/98 ....... .........
08/15/19..................
11/15/16 ........ ........
05/15/16.................
02/15/23 ................




09/30/96..................


Apr. 30 Oct. 31.......
....do ............. ...
Mar. 31 Sept. 30 ......
May 31 Nov. 30.......
S.. do ...................
June 30 Dec. 31......
Apr. 30 Oct. 31.......
Mar. 31 Sept. 30.....
Jan. 31 July 31 .......
May 31 Nov. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30......
June 30 Dec. 31.....
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
Feb. 28 Aug. 31 ......
Jan. 31 July 31.......
May 31 Nov. 30.......
Feb. 28 Aug. 31 ......
Apr. 30 Oct. 31......
Feb. 15 Aug. 15......
May 31 Nov. 30.......
Jan. 31 July 31 ......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
June 30 Dec. 31......
Mar. 31 Sept. 30......
June 30 Dec. 31......
Feb. 15 Aug. 15 ......
Apr. 30 Oct. 31.......
....do ...................
Feb. 15 Aug. 15......
Feb. 28 Aug. 31......
Jan. 31 July 31 .......
May 31 Nov. 30.......
Feb. 28 Aug. 31......
Jan. 31 July 31.......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31......
June 30 Dec. 31......
May 31 Nov. 30.......
Jan. 31 July 31 .......
....do .................
Feb. 28 Aug. 31 ......
Mar. 31 Sept, 30.....
Apr. 30 Oct. 31.......
June 30 Dec. 31......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......




Sept. 19, 1996..........
Dec. 26, 1996...........
May 15 Nov. 15.......
....do ..................
....d o ..................
Feb. 15 Aug. 15......
....do ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ................
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Feb. 28 Aug. 31 ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...................
Feb. 15 Aug. 15......




Mar. 31 Sept. 30.....





Feb. 15 Aug. 15.....


*$500 thousand or less.
For footnotes, see page 29.


1,000 ........... 1,000
200 ........... 200
150 .......... 150
200 ........... 200
200 ........... 200
200 .......... 200
350 ........... 350
165 .......... 165
100 ........... 100
200 .......... 200
200 ........... 200
200 ........... 200
200 ........... 200
400 ....... ... 400
300 ........... 300
800 8........... 00
200 .......... 200
300 ........... 300
200 .......... 200
440 ........... 440
300 ........ 300
200 ........... 200
200 .......... 00
400 ........... 400
500 ........... 500
200 ........ 200
200 ........... 200
400 ........... 400
400 ........... 400
200 .......... 200
440 ........... 440
400 ........... 400
400 ........... 400
270 ........... 270
80 .......... 80
600 .......... 600
400 ........... 400
200 ........... 200
200 20....... 200
400 ........... 400
400 ........... 400
200 .. ...... 200
400 ........... 400
500 ........... 500
400 ........... 400
400 ........... 400
550 ........... 550
600 ........... 600
200 ........... 200
800 ........... 800
600 .......... 600
600 ........... 600
200 ........... 200
400 ........... 400
114 ........... 114

21,924 ........... 21,924


( ) ........... ( )
() ........... (1)

1 ........... 2
6 ......... 6
2 ........... 2
2 ........... 2

6 ........... 6
2 ...... 2
3 ........... 3
2 .......... 2
1 ........... 1
1 ........... 1
4 ........... 4
2 1 2


2 ........... 2


1 .......... 1
3 ........... 3
1 .......... 10
1 ........... 1
1) ........... (')








( ) ........... (*)
2 ........... 2
1 ........... 1
3 ........... 3
10 ........... 10
2 ........... 2

58 1 58


1 ........... 1
1 ........... 1



(') .......... (.)

(*) ........... (*)


.. ..... .......
................
.... ...........
................
...............
...............
...............
...............
.... ...........
..... ..........
..... ..........
..... ..........
... ............
...............
.. ............
...............
.......... ....
...............
...............






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 7

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bureau of Prison Trust Fund:
Bills 9/5/96.....
Bills 9/26/96 .. .... ....
Total Bureau of Prison Trust Fund............

Capitol Preservation Fund:
Bills 8/8/96 ... ... .. .........
Bills 8/22/96 .. .... .. .
Bills 9/5/96......
Bills 9/12/96 ............ .
Bills 9/19/96 .... .................... ...... ..
Bills 9/26/96 .. .. .
Bills 10/3/96 ........ ...
Bills 10/10/96 ....................
Bills 10/17/96 ...... .... .....
Bills 10/24/96 .....
Bills 11/14/96 .. ..................
Bills 12/5/96 .. .... .......
Bills 12/26/96 ........ ...........
Bills 1/9/97..... ... ... .. .... ..
Bills 1/16/97 ...... ....
Bills 1/23/97 .................
Total Capitol Preservation Fund ...........

Christopher Columbus Fellowship Foundation Fund
Bills 8/22/96 ..........................
Bills 12/26/96 .. ... ......
6-1/2% 1996 notes ...........
6-1/2% 1997 notes .. ......................
5-7/8% 1999 notes ......
5-1/2% 1997 notes .... ...........
5-1/2% 1998 notes ............ ..........
5-1/8% 1998 notes ............
4-3/8% 1996 notes ................. .
Total Christopher Columbus Fellowship
Foundation Fund......... ... ............

Civil Service Retirement Fund:
6-7/8% 1997 certificates............ .......
13-3/4% 1997 to 1999 bonds .............
13-1/4% 1997 bonds .......... ..... .....
10-3/4% 1997 & 1998 bonds......................
10-3/8% 1997 to 2000 bonds ...........
9-1/4% 1997 to 2003 bonds ..................

8-3/4% 1997 to 2005 bonds................
8-5/8% 1997 to 2002 bonds.......................
8-3/8% 1997 to 2001 bonds..........
8-1/8% 1997 to 2006 bonds .. .....
7-3/8% 1997 to 2007 bonds ... ...........
7-1/4% 1997 to 2009 bonds ...................
7% 1997 to 2011 bonds .. ....... .......
6-1/2% 1997 to 2010 bonds........... .......
6-1/4% 1997 to 2008 bonds ..................
Total Civil Service Retirement Fund... ..

Claims Court Judges Retirement Fund:
Bills 8/28/96 .......... ...................
Bills 11/15/96 ........ ...... ....... .......
8-3/4% 1997 notes ....... .. ........
8-1/2% 2000 notes .......... ... .... ...
8% 1996 notes ..... ..... ..... ..........
6-3/4% 1997 notes ..........
6-3/8% 1997 notes ... ...... ............
Total Claims Court Judges Retirement Fund...

Cochiti Wetfields Erosion:
Bills 9/19/96 .. .. ........
7-1/2% 2001 notes ...........................
7-3/8% 1997 notes ..... .......... .....
6-7/8% 1999 notes ........... ...
6-1/2% 1997 notes .... .......
5-5/8% 1997 notes ... .. ... .....
Total Cochiti Wetfields Erosion ..... ...........

Comptroller of the Currency Assessments Fund:
5.67% 1996 certificates .... ... ........
Bills 8/1/96 ..................
Bills 8/5/96 ......... ... ... .
Bills 8/8/96.. .... .. ......
Bills 8/12/96 ........... .. .............
Bills 8/15/96 ..... .. ...
Bills 8/19/96 .. ......... ... ... ...
Bills 8/22/96 ......... ..... ............... .
Bills 8/26/96 ..... ............
Bills 8/29/96 ....... ......
Bills 9/9/96 .................. .... .
Bills 9/23/96 ............... ................
Bills 10/7/96....... ..
8-1/2% 1997 notes .... .. .
6-7/8% 2006 notes ... ......... ...
6% 1997 notes ..... ..... .......
5-3/4% 1997 notes ............ .. ..
Total Comptroller of the Currency Assessments
Fund ..................... .......... ..


Various dates
do ....




Various dates.
..do ....
.do ..
do
do ....
.... do ........
...do .......
do
... do ..........
..do ........
do ...
... .do ..........
do
do .......

do .....
.. do




Various dates
....do ..........
09/30/94.....
05/01/95.....
10/02/95....
10/21/93.....
05/15/96........
04/30/93.......
11/16/93....



Various dates:
From 07/01/96
06/30/84 ........
06/30/82...
06/30/83......
06/30/85.......
06/30/88........
Various dates:
From 06/30/79
06/30/87......
06/30/86.......
06/30/91........
06/30/92.......
06/30/94.......
06/28/96........
06/30/95....
06/30/93......



Various dates..
. .. .do .........
02/14/95.....
11/18/94 ......
02/14/95.......
. do .....
... do .........



Various dates..
02/22/95.......
12/15/94........
08/31/94.......
02/22/95........
07/24/95.....



07/31/96........
Various dates..
.. do ..
do ..
. do .......
.do .........
.. do ......
.. do .........
do .........
do ........
.. do ..........
... do ..... .. ..
.... .do ..........
11/03/95 ........
07/15/96........
...do ..........
04/16/96........


On demand .
... do .......
...do. ......
..do .....
.do ....
... do .........

... do ......
... do ........
.... do ... ...
... do .. ... ..
... do..... .
.. do ........
.do......
.do..
...do... .....
























On demand


09/05/96....
09/26/96




08/08/96...
08/22/96......
09/05/96 ...
09/12/96 ..
09/19/96 ..
09/26/96
10/03/96
10/10/96 ..
10/17/96 ...
10/24/96.....
11/14/96
12/05/96.......
12/26/96 ..
01/09/97 ..
01/16/97 .....
01/23/97




08/22/96 ...
12/26/96 .
09/30/96......
04/30/97 .....
03/31/99...
09/30/97...
11/15/98 ..
04/30/98 ......
11/15/96




06/30/97.... ..
06/30/97 to 99..
06/30/97.....
06/30/97 & 98
06/30/97 to 00..
06/30/97 to 03.

06/30/97 to 05
06/0/97 to 02.
06/30/97 to 01
06/30/97 to 06.
06/30/97 to 07
06/30/97 to 09.
06/30/97 to 11
06/30/97 to 10..
06/30/97 to 08



08/28/96.....
11/15/96.....
10/15/97 ....
11/15/00.........
10/15/96 .....
02/28/97 ....
06/30/97 .........



09/19/96... ...
11/15/01 ....
11/15/97.. .
08/31/99 ....
08/15/97..
06/30/97........



08/01/96....
. .do .. ...
08/05/96 ....
08/08/96 .......
08/12/96........
08/15/96......
08/19/96...
08/22/96 .........
08/26/96....
08/29/96.....
09/09/96....
09/23/96 ......
10/07/96 ....
04/15/97.......
05/15/06.......
08/31/97 .....
10/31/97......


Sept. 5. 1996..
Sept. 26, 1996.




Aug 8, 1996. ....
Aug 22, 1996.....
Sept. 5, 1996
Sept 12, 1996
Sept. 19, 1996
Sept. 26, 1996
Oct. 3, 1996 ..
Oct 10, 1996
Oct. 17, 1996...
Oct 24, 1996
Nov 14, 1996
Dec 5, 1996..
Dec 26, 1996...
Jan 9, 1997
Jan 16, 1997
Jan. 23, 1997




Aug. 22, 1996 ....
Dec. 26, 1996
Mar 31 Sept 30
Apr. 30 Oct. 31
Mar 31 Sept 30.
do .
May 15 -Nov 15
Apr. 30 Oct 31.
May 15 Nov 15


June 30
do
.do
do
do.
... do.

do ..
...do.
do
..do..
.do
do

.do.
do


Dec 31


Aug. 28, 1996
Nov. 15, 1996.
Apr. 15 Oct. 15.
May 15 Nov. 15
Apr 15 Oct. 15.
Feb 28 Aug 31
June 30 Dec 31



Sept 19, 1996
May 15 Nov. 15.
....do ..
Feb. 28 Aug 31
Feb. 15 Aug. 15
June 30 Dec 31



Aug. 1, 1996 ..
.do ..
Aug. 5, 1996...
Aug. 8, 1996.....
Aug. 12, 1996.
Aug. 15, 1996. .
Aug. 19, 1996 ....
Aug. 22, 1996 .
Aug. 26, 1996
Aug. 29, 1996....
Sept 9, 1996
Sept. 23, 1996..
Oct 7, 1996
Apr 15 Oct. 15,
May 15 Nov 15.
Feb. 28 Aug. 31
Apr. 30 Oct 31


49 49


1 1
1 1
1 1

3 3
(*) (')
2 2
1 1
(') (*)
1 1
4 4.
5 5
1 1
3 3
2 2





1 1
1 1 .
1 1.
1 1
1 .. ... 1

2 .. 2

8 8


1,256 1.256
9,103 9,103
5,364 5.364
7,072 7,072
11,557 11,557
14,194 .14,194

37.514 724 36,790
16,989 16,989
14.354 202 14,152
28,928 2,726 26,202
34,405 459 33,946
81,432 40,031 41,401
50.175 ... 50,175
76,359 30.398 45.962
39,399 2,300 37,099
428,100 76,839 351.261


(*) (*)....
2 ....
(') (*)
(') (*)
(') (*)
(*) (*)
(') (*)
3 3



1 1
3I ...... 3







55 ....5.
(') (*)
1 1
1 1
1 1



5 5
55 55
1 1
1 1
1 1
11 .. 11
1 .... 1


11 11
1I .. .. 1

11 11
11 ..... .. 11
16 16
25 25
44 44
25 25

226 226


*$500 thousand or less.
For footnotes, see page 29.






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
i_____ssued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Contributed Funds, Bureau of Indian Affairs:
Bills 6/26/97 ... ... ... ........ ........
7-1/8% 2000 notes .. ... .... ......

Total Contributed Funds, Bureau of Indian
A affairs ........ ... ..... .....

Cooperative Funds, Bureau of Indian Affairs:
Bills 11/14/96 ........... ... ... .... .............
7-7/8% 1999 notes ........ .......... .......
6-1/4% 2003 notes ........................ ....
5-3/4% 2003 notes ..............................
9-1/8% 2004-09 bonds...........................
8-1/4% 2000-05 bonds............................
8% 2021 bonds ............. .. ..... ...........
7-1/2% 2016 bonds.............................
7-1/4% 2016 bonds... ..............................

Total Cooperative Funds, Bureau of Indian
A affairs .... ... ... .. ..... .

Court of Veteran's Appeals Retirement Fund:
Bills 8/28/96 .......................
Bills 9/25/96 .. ... ...
Bills 12/18/96 .......... ..........
Bills 2/12/97 ....... ....
Bills 4/9/97 ... .. ...
Bills 5/7/97 ......................... ........
Bills 7/2/97 .... ...... ........
Bills 7/30/97 ...........

Total Court of Veteran's Appeals Retirement
Fund .... ...... ....... ........ .

Defense Cooperation Account:
Bills 10/17/96 .................. ... .........

Total Defense Cooperation Account ............

Department of the Air Force General Gift Fund:
Bills 10/10/96 ............ ....... ..........
Bills 10/17/96 .. .. ...... .. ......
Bills 1/9/97..... ..... .... ......
7-1/2% 2001 notes .............. .............
6-7/8% 2000 notes ......... .. ........
6-3/4% 1997 notes ......... ...... ........
6-3/4% 1999 notes ....... ..... .......
6-3/4% 2000 notes ............. ...... .......
6-1/2% 1996 notes ....... ....................
6-1/2% 1997 notes ....... ... ..... .....
6-1/2% 1999 notes ...... .. ........ ......
6-1/2% 2001 notes ... ............. ..............
6-3/8% 1999 notes ..... .........................
6-3/8% 2000 notes ... .. ...................
6-3/8% 2002 notes ..........................
6-1/4% 1997 notes ........ ...... ........ .
6-1/8% 1996 notes .......... ..................
5-3/4% 1997 notes ...... ............... ....... .
5-5/8% 1998 notes ........... ............. ...
5-5/8% 2006 notes ................................
5-1/2% 1997 notes ................... ........
5-3/8% 1998 notes ..... .....................
5-1/4% 1998 notes ..............................
7-7/8% 2002-07 bonds ............... ..........

Total Department of the Air Force General Gift
Fund ................ ... ..... ..... .. .....

Department of the Navy General Gift Fund:
6-1/4% 1996 notes .. .. ..... ..... ... .
15-3/4% 2001 bonds ............. ... ... .
8-1/4% 2000-05 bonds..........................

Total Department of the Navy General Gift
Fund ...... ... .. .. ........ .. ......

Department of the Navy, U.S. Office of Naval
Records and History:
8-3/4% 1997 notes ............... .. ........
6-7/8% 1997 notes .... .............. .. .

Total Department of the Navy, U.S. Office of
Naval Records and History....................

Department of State Conditional Gift Fund, General:
Bills 9/5/96 ......... .. ..... .. .......
Bills 12/26/96 .......... ...... ....... ...
Bills 2/6/97 ..... .. ......... ..... .. ..

Total Department of State Conditional Gift
Fund, General.................. ....

Education Benefit Fund, Department of Defense:
Bills 8/22/96 .... .. ...... .
Bills 8/29/96 .... ........... .......
Bills 9/12/96 ....................... ........
Bills 9/19/96 ...... .. ... .... .
Bills 9/26/96 ............ ........ .........
Bills 10/24/96 .................. ........... ..
Bills 10/31/96 ..... .... ... ... ...... .
9-1/4% 1998 notes ... ...... ......

*$500 thousand or less.
For footnotes, see page 29.


Various dates.
02/28/95.......


Various dates.....
...do ...........
. ..do ........ ..
11/15/93........ ..
08/23/90.........
Various dates.....
11/26/91.... ......
Various dates.....
.. do .... ...





Various dates.....
.... d o .,..........
. d o .............
. do ...........
...do ......
....do ............
...do .... ..... .
... do ............





Various dates...




Various dates.....
....do.
... d o ... ....... .
11/15/95 ...........
04/17/95...........
02/15/95..... ..
06/30/94 .... ......
05/11/95 .........
11/15/95 .........
05/11/95 .........
....do .. .......
06/27/96..........
09/07/94......
....do ........
11/16/95 .......
01/31/96...........
Various dates.....
... do .............
02/15/96..........
03/01/96...........
06/29/93..........
Various dates.....
08/31/93...........
07/24/78.........





03/01/96...........
02/17/82...........
05/08/78..........






10/07/94...........
03/08/94...........





Various dates.....
....do ..... .
....do ........... .


Various dates
.... do ........
do .........
.do .........
do .......
do ........
...do .........
09/19/91.......


05/15/04.......
05/15/00 .......


..... ........
.. .. ........
. ..............
................
................
................
................
. ...........
..............
....... .....
...............
...............
................
................
................
.. .............
.. ..........
.. .. ..........
.. ..........
... ..........
... ............
................
................
11/15/02 .......





. .. ..........
................
05/15/00.......


06/2697......
02/29/00......


11/14/96.
11/15/99..
02/15/03..
08/15/03..
05/15/09..
05/15/05..
11/15/21..
11/15/16..
05/15/16..


08/28/96..
09/25/96..
12/18/96..
02/12/97..
04/09/97..
05/07/97..
07/02/97..
07/30/97..


10/17/96....


10/10/96................
10/17/96...........
01/09/97 .............. ...
11/15/01 ..................
03/31/00..... .........
02/28/97 ............
06/30/99...........
04/30/00 .................
11/30/96 ... ..........
05/15/97................
04/30/99 .................
05/31/01 ..........
07/15/99 ...... ..........
01/15/00 ................
08/15/02.................
01/31/97.................
12/31/96. ................
10/31/97... .......
01/31/98..................
02/15/06.................
07/31/97.......... ... .
05/31/98..................
07/31/98............... .
11/15/07..................





08/31/96 .................
11/15/01..................
05/15/05.... .. ....... ....


10/15/97................
03/31/97....... ........


09/05/96.
12/26/96..
02/06/97..


08/22/96.................
08/29/96 .................
09/12/96 .................
09/19/96 ................
09/26/96 ...................
10/24/96 ................
10/31/96............... .
08/15/98.................


June 26, 1997 .....
Feb. 28 Aug. 31 .


Nov. 14, 1996.
May 15 Nov.
Feb, 15 Aug.
....do .... ....
May 15 Nov.
....do .........
....do .........
...do .........
....do .........


15 .......
15 ......

15.......


Aug. 28, 1996...........
Sept. 25, 1996..........
Dec. 18, 1996...........
Feb. 12, 1997..........
Apr, 9, 1997 ...........
May 7, 1997 ...........
July 2, 1997.............
July 30, 1997 ...........





Oct, 17, 1996...........

Oct. 17, 1996...........



Oct. 17, 1996..........
Jan, 9, 1997 ..........
May 15 Nov. 15 ......
Mar, 31 Sept. 30......
Feb. 28 Aug. 31 .....
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 31 Nov. 30......
May 15 Nov. 15.......
Apr. 30 Oct. 31.......
May 31 Nov. 30......
Jan. 15 July 15.......
... do .................
Feb. 15 Aug. 15......
Jan. 31 July 31 ......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
May 31 Nov. 30.......
Jan. 31 July 31 ......
May 15 Nov. 15.......


Feb. 28 Aug. 31.....
May 15 Nov. 15......
....do ................


Apr. 15 Oct. 15......
Mar. 31 Sept. 30......





Sept. 5, 1996 ...........
Dec. 26, 1996..........
Feb. 6, 1997 ..........





Aug. 22, 1996...........
Aug. 29, 1996.........
Sept. 12, 1996........
Sept. 19, 1996.........
Sept. 26, 1996.........
Oct. 24, 1996..........
Oct. 31, 1996...........
Feb. 15 Aug. 15.....


1 ........... 1


2 ........... 2
5 2 3
3 ........... 3
1 ........... 1
2 ........... 2
7 3 3
(*) ........... (')
17 7 10
8 6 2


46 18 27


(*) ........... ( )
(' ........... ( )
(*) ........... (*)
1 ........ .. 1
(*) ........ .()
(*) ........... ( )
1 ........... 1
(') ........... (1)


3 ........ 3


1 ........... 1

t .... ..... 1


(') ........... (")
(') ........... (")
( ) ........... (")
(n) ........... )
(') ........... (')
(*) ........... (')
( ) ........... ( )
(') ........... (*)
( ) ...... .... ( )
(*) ........... ')
(') ........... ( )
(') ........... C')
n) ........... )
(*) .... .. ) (
() ........... n)
( ) ........... '
( ) ........... (*)
( ) ........... ( )
( ) ........... ( )
( ) ........... ')
(*) ........... ')
( ) ........... ( )
( ) ........... ')


1 ...... ... 1


1 ........... 1
( ) ........... ( )
') ........... )

1 ....... 1



C') ........... ()
C') .....).... )


(') ... ... C')


2 .......... 2
C') .... ...... C')
(') ...... .... )


3 ....... 3






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense-
Continued
9-1/8% 1999 notes .... ........
8-7/8% 1997 notes...
8-7/8% 1999 notes .....
8-5/8% 1997 notes ..... ....
8-1/2% 2000 notes .............
8-1/4% 1998 notes ..........
8-1/8% 1998 notes ............ ....
8% 1997 notes .......... ..
7-1/4% 1996 notes ..................
6-1/2% 1996 notes .... ...........
6-3/8% 2002 notes ....
14% 2006-11 bonds ...
12-3/4% 2005-10 bonds ........ ...
11-3/4% 2005-10 bonds ....................
10-3/8% 2004-09 bonds .....
103/8% 2007-12 bonds ....... .. ..
10% 2005-10 bonds .....
Total Education Benefit Fund, Department of
Defense .. ........... .....

Eisenhower Exchange Fellowship Trust Fund:
Bills 8/15/96 ......... ......... ..
8-7/8% 1999 notes .............. ............
8-1/2% 2000 notes .................
8% 1999 notes ..... ...... ..............
7-1/4% 2004 notes .......... ......
6-1/2% 2005 notes ...........................
6-3/8% 2002 notes .................
5-7/8% 1998 notes .................
5-3/4% 2003 notes ...........................
9-3/8% 2006 bonds .... ...
Total Eisenhower Exchange Fellowship Trust
Fund ......

Employees Health Benefits Fund:
5.67% 1996 certificates........
Bills 8/8/96...... ........ ......
Bills 9/19/96 .... ........... .....
7-3/4% 1999 notes ...........................
7-1/2% 1997 notes .....
7-1/4% 1996 notes
7-1/4% 1996 notes ............................
6-3/4% 1997 notes ....................
6-1/2% 1997 notes ......... ...
6-1/2% 2005 notes ..........................
6-1/2% 2005 notes ........ ......
6-3/8% 1999 notes ............... .........
6-1/8% 1996 notes .... ...
6% 1997 notes ................
5-1/2% 1997 notes .........................
5-1/2% 1999 notes ..... .....
5-1/2% 2000 notes .............. .
5-1/4% 1998 notes ........................
5-1/8% 1998 notes ........ .....
5-1/8% 1998 notes ..... ......
5% 1999 notes.........
4-3/4% 1997 notes ..... ... ..
8-3/8% 2003-08 bonds .......................
8-1/4% 2000-05 bonds.. ...................
7-5/8% 2002-07 bonds................. ....
Total Employees Health Benefits Fund...

Employees Life Insurance Fund:
Bills 9/3/96........ .... ....
9% 1998 notes. ....... ....... ..
8-1/2% 1997 notes....... .....
8-1/2% 1997 notes .............
8-1/2% 2000 notes ......
8-1/8% 1998 notes .......
8% 1996 notes ..................................
7-7/8% 1999 notes ...................
7-7/8% 2001 notes...
7-1/2% 2001 notes ...... ............
7-1/2% 2002 notes ...... ....... .. .
7-1/4% 1996 notes ............................
7-1/4% 2004 notes ..... ..............
7-1/8% 2000 notes ...........................
6-3/4% 1999 notes .. ...... .....
6-1/2% 2005 notes ......................
6-3/8% 1999 notes .......................
6-1/4% 1997 notes ................ ...
6-1/4% 2000 notes .....................
6-1/4% 2000 notes ............. ... ..
6-1/4% 2003 notes ..................
6-1/8% 1997 notes ............ ..
6% 1997 notes ..............
6% 1999 notes ................ ......
5-7/8% 2004 notes .. ..................
5-7/8% 2005 notes ...
5-3/4% 2003 notes ................
5-5/8% 1998 notes ...... .. ....
5-1/2% 2000 notes ................. ...
5-1/4% 1998 notes ... .... ........ .. ..
5-1/8% 1998 notes ...........
5-1/8% 1998 notes ..........

*$500 thousand or less.
For footnotes, see page 29.


09/26/91.......
Various dates.
. do .....
09/19/91 ...
09/26/91 .....
06/06/96 ....
09/19/91 ...
. .do ...
Various dates.
08/15/94 ....
07/31/96.. ...
01/15/91..
Various dates..
. do ..
... do
do
..do .........
.... .........




Various dates..
do .....
12/07/95
....do .
Various dates
12/07/95.......
Various dates
12/07/95 ......
Various dates.
12/07/95 ....




07/31/96 .......
Various dates.
....d o .........
01/10/95.....
01/31/95.......
05/15/95........
06/08/95........
Various dates..
....do .....
... do .....
05/15/96.......
07/01/96 ....
Various dates
01/10/95......
05/16/94.....
04/01/96.......
Various dates..
08/15/95.......
05/16/94 ........
01/10/95.......
02/29/96......
04/15/94......
08/15/78 ....
Various dates .
...do....



Various dates.
05/16/88....
01/03/95......
Various dates.
02/15/95.....
Various dates.
11/15/89 ......
11/15/91......
Various dates,
....do ... ...
05/15/92.......
02/15/91 ....
08/15/95 ......
Various dates.
07/15/94.......
05/31/96........
08/17/92......
02/18/92.....
07/17/95.......
11/15/95 .....
Various dates
07/31/95.......
Various dates.
05/16/94........
Various dates.
02/15/96.......
Various dates..
02/16/93.......
05/17/93........
05/01/95........
01/16/96 ......
01/31/96...


11/15/06 ...
11/15/05 ... ..
02/15/05 .......
11/15/04
11/15/07...
05/15/05 ..



















On demand..




















0815/03..
05/15/00......
02/15/02 ...


05/15/99 .......
11/15/97 ...
02/15/99 .....
08/15/97 .
02/15/00 ....
07/15/98.... ..
02/15/98 .
02/15/97 ...........
01/15/97.
11/15/96 ....
11/30/96 ...
08/15/02 ...
11/15/11 ..
11/15/10 .......
02/15/10 ....
11/15/09 .......
11/15/12....
05/15/10....




08/15/96.......
02/15/99........
02/15/00 .....
08/15/99 .........
08/15/04 ........
08/15/05.... ..
08/15/02 .......
08/15/98.........
08/15/03 .........
02/15/06. .........




08/01/96 ........
08/08/96.......
09/19/96........
12/31/99 ........
01/31/97 ......
08/31/96 ..........
11/15/96 .......
02/28/97.........
08/15/97 .....
05/15/05 ...
08/15/05.. .....
07/15/99 ........
12/31/96 .......
12/31/97 ...........
07/31/97......
02/28/99
12/31/00 .....
07/31/98 ..........
04/30/98.........
12/31/98......
02/15/99 ......
02/15/97..........
08/15/08...........
05/15/05..........
02/15/07...........



09/03/96 ......
05/15/98 ....
04/15/97 .......
05/15/97 ..........
02/15/00 .......
02/15/98.......
10/15/96 ... ....
11/15/99 .. .....
08/15/01 ..........
11/15/01 .....
05/15/02 ......
11/15/96 .... .
05/15/04........
02/29/00.........
05/31/99 ........
05/15/05......
07/15/99 .......
01/31/97..... .
05/31/00 ....
08/31/00 ..........
02/15/03 ......
05/31/97..........
11/30/97 ......
10/15/99.......
02/15/04.........
11/15/05 ......
08/15/03..........
01/31/98 .....
04/15/00 .........
07/31/98 ........
02/28/98..
11/30/98 ........


May 15 Nov. 15...
...do ..............
Feb. 15 Aug. 15......
.. d o .................
.. .do .. .
Jan. 15 July 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
May 15 Nov 15....
May 31 Nov. 30......
Feb. 15 Aug, 15 ......
May 15 Nov. 15......
. d o .................
Feb. 15 Aug. 15.....
May 15 Nov. 15......
. -. 1 .. .. .
.do ..




Aug. 15, 1996 ..........
Feb. 15 Aug. 15......
... do ...................
... .d o ..................
. d o ...................
. d o ...................
. do .....
. do ..............
. d o .. ..............
d o ...................




Aug. 1, 1996 ......
Aug. 8. 1996............
Sept. 19, 1996........
June 30 Dec. 31 .....
Jan. 31 July 31 .......
Feb. 28 Aug. 31 .....
May 15 Nov. 15.....
Feb. 28 Aug. 31 ....
Feb. 15 Aug 15 ......
May 15 Nov. 15...
Feb. 15 Aug. 15 .....
Jan. 15 July 15 .......
June 30 Dec. 31 ....
... do ....... ... .
Jan. 31 July 31 ......
Feb. 28 Aug. 31 ......
June 30 Dec. 31......
Jan. 31 July 31 .......
Apr. 30 Oct. 31......
June 30 Dec. 31......
Feb. 15 Aug. 15 ....
....d o ............. ....
....do ... ..... .
May 15 Nov. 15.......
Feb. 15 Aug. 15 ....



Sept. 3, 1996.........
May 15 Nov. 15.......
Apr. 15 Oct. 15.......
May 15 Nov. 15......
Feb. 15 -Aug. 15......
. do .do
Apr. 15 Oct. 15...
May 15 Nov. 15....
Feb. 15 Aug. 15.
May 15 Nov. 15...
... do ..............
... do .........
... do .
Feb. 28 Aug. 31
May 31 Nov. 30......
May 15 Nov. 15....
Jan. 15 July 15 ....
Jan. 31 July 31 ....
May 31 Nov 30.....
Feb. 28 Aug. 31 ....
Feb. 15 Aug. 15...
May 31 Nov 30.....
....do .............
Apr. 15 Oct 15......
Feb. 15 Aug. 15.....
May 15 Nov 15.....
Feb. 15 Aug. 15.....
Jan. 31 July 31 ....
Apr. 15 Oct. 15.......
Jan. 31 July 31......
Feb. 28 Aug. 31....
May 31 Nov 30...


453 14 439


(*) ......(*)
4 3 1
1 1
1 .. ... ..
2 1 1
1 ........... 1
1 1 1
1 ....... 1
2 1 1
(') ..........(*)

14 5 8


2,038 ........ 2,038
397 ....... 397
3 3.....
5 5.....
399 ........ 399
630 ........... 630
342 ........ 342
81 58 23
130 106 24
1,080 .. _... 1,080
35 ......... 35
2 .......... 2
29 .......... 29
5 ........... 5
304 ..304
545 ......... 545
32 ....... 32
68 ......... 6
960 ......... 960
6 .......6
26 ........ 26
709 ...... 709
47 ......... 47
25 ... 25
17 ...... 17
7,914 164 7,751






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
5% 1999 notes .... ..........
4-3/4% 1998 notes ....... ..
4-3/8% 1996 notes ....... .. ..........
11-3/4% 2005-10 bonds ...........
11-5/8% 2002 bonds ............
8-3/8% 2003-08 bonds..........
8-1/4% 2000-05 bonds ..... ......
8% 1996-01 bonds ........ ...........
7-5/8% 2002-07 bonds....... ... ...

Total Employees Life Insurance Fund .........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/22/96 .. .. ........
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund .. ... ........ .. .......

Esther Cattell Schmitt Gift Fund:
11-5/8% 2002 bonds ......... .
Total Esther Cattell Schmitt Gift Fund ..........

Exchange Stabilization Fund:
5.67% 1996 certificates .. ..... .......
Total Exchange Stabilization Fund...........

Export-Import Bank of the United States:
5.21% 1996 certificates. ............ .. .......
Total Export-import Bank of the United States..

Farm Credit Administration Reaol.,rg Fund:
Bills 8/5/96.... ......
Bills 8/12/96 ....................
Bills 8/19/96 ..................... .. ... .. .
Bills 8/26/96 ..........
Bills 8/29/96 .. ......
Bills 6/26/97 .......

Total Farm Credit Administration Revolving
Fund .... ... ......


Farm Credit Insurance Fund:
8-3/4% 1997 notes......
8-3/4% 2000 notes...
8-1/2% 1997 notes .....
8-1/2% 1997 notes .....
8-1/4% 1998 notes .....
7-7/8% 1998 notes .....
7-7/8% 2001 notes.......
7-1/2% 1999 notes.......
7% 1999 notes ............
6-1/2% 1997 notes .......
6-3/8% 1999 notes
6-1/4% 2003 notes ...
5-1/2% 1997 notes.
5-1/2% 2000 notes ....
5-1/2% 2000 notes ....
5-1/4% 2001 notes.....
5% 1999 notes......
4-3/4% 1998 notes .....


Total Farm Credit Insurance Fund..............

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
Bills 8/28/96 ... .. ........... ... ....... .
Bills 9/25/96 .. .. .. ...... ... ..........
Bills 12/18/96 .. ...

Total Federal Aid and Wild Life Restoration,
U. S. Fish and Wild Life Services ..........

Federal Disability Insurance Trust Fund:
6-7/8% 1997 certificates....... ........
8-3/4% 1997 to 2005 bonds........ .........
8-1/8% 1997 to 2006 bonds ... .......
7-3/8% 1997 to 2007 bonds... ......
7% 1997 to 2009 bonds .... ..............
6-1/2% 1997 to 2008 bonds...... .......

Total Federal Disability Insurance Trust Fund...

Federal Hospital Insurance Trust Fund:
13-3/4% 1998 & 1999 bonds......... ...
13-1/4% 1997 bonds ........
10-3/4% 1998 bonds ...... ..
10-3/8% 1998 to 2000 bonds ..............
9-1/4% 1997 to 2003 bonds.... .. ...

8-3/4% 1997 to 2005 bonds.....
8-5/8% 1997 to 2002 bonds...............
8-3/8% 1997 to 2001 bonds .

*$500 thousand or less.
For footnotes, see page 29.


02/15/94..........
11/15/93 ...........
08/16/93...........
Various dates.....
08/15/91...........
08/15/78..........
Various dates.....
...do .......... .
....do .. ...... .


Various dates.....


11/16/92...........




07/31/96..........



Various dates:
From 07/02/96...




Various dates.....
.... do .............
...do .............
....do ..........
....do ............
....do .............


10/31/95...........
07/17/95...........
04/15/96...........
Various dates....
.... do ............
02/01/96..........
07/15/96...........
....do .............
02/01/96.........
02/15/96...........
07/15/94..........
07/15/96...........
Various dates.....
....do .............
01/17/96.........
04/15/96..........
02/01/96...........
10/31/95...........


Various dates.....
....do .............
....d o .............




Various dates:
From 07/01/96..
From 06/30/79...
06/30/91...........
06/30/92...........
06/28/96..........
06/30/95...........




06/30/84...........
06/30/82...........
06/30/83...........
06/30/85...........
06/30/88...........
Various dates:
From 06/30/79...
06/30/87 ...........
06/30/86...........


02/15/05.......

08/15/03.......
05/15/00 .......
08/15/96.......
02/15/02.......


01/31/99..................
10/31/98..................
08/15/96..................
02/15/10..................
11/15/02..................
08/15/08..................
05/15/05..................
08/15/01 ..................
02/15/07..................


............... 08/22/96......... ........


On demand ...

. 1 ....... ......


On demand ...


On demand ...
....do..........
... do..........
....do ..........
...do..........
... .do..........




On demand ...
....do ..........
...do.........
...do..........
....do..........

....do..........
....do ..........
....do ..........


11/15/02..................




08/01/96..................




08/01/96.................




08/05/96 ................
08/12/96.................
08/19/96..................
08/26/96.................
08/29/96..................
06/26/97 ..................





10/15/97...............
08/15/00 ................
04/15/97..................
07/15/97..................
07/15/98..................
01/15/98..................
08/15/01 ...............
10/31/99..................
04/15/99.................
04/30/97 ..................
07/15/99 ..................
02/15/03..................
07/31/97.................
04/15/00.................
12/31100.................
12/31/00 ..................

01/31/01.................
01/31/99 ..................
10/31/98 .................


08/2896 ..................
09/25/96.................
12/18/96 ................


06/30/97.................
06/30/97 to 05...........
06/30/97 to 06...........
06/30/97 to 07..........
06/30/97 to 09...........
06/30/97 to 08...........




06/30/98 & 99............
06/30/97..................
06/30/98 ...to ...........
06/30/98 to 00...........
06/30/97 to 03...........

06/30/97 to 02...........
06/30/97 to 01...........


Jan. 31 July 31.......
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15.....
....do ...................
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
....do ...... ...........


Aug. 22, 1996..........






May 15 Nov. 15.......




Aug. 1, 1996............


Aug. 1, 1996


Aug. 5, 1996
Aug. 12, 1996
Aug. 19, 1996
Aug. 26, 1996
Aug. 29, 1996
June 26, 1997 ..........


Apr. 15 Oct. 15.......
Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
....d o ...................
....do ...................
Feb. 15 Aug. 15 ......
Apr. 30 Oct. 31.......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31......
Jan. 15 July 15 .......
Feb. 15 Aug. 15 ......
Jan. 31 July 31 ......
Apr. 15 Oct. 15.......
June 30 Dec. 31......
Jan. 31 July 31 .......
....do ...... .............
Apr. 30 Oct. 31.......


Aug. 28, 1996..........
Sept. 25, 1996..........
Dec. 18, 1996...........


June 30 Dec. 31......
....d o ..................
....d o ...................
.... do .......... .........
....do ...................
....do ...................




June 30 Dec. 31......
....do ....... ...........
....do..................
....do ..................
....do ..................

....do .................
....do ...................
....do ...................


16,584 ........... 16,584



7,486 1,281 6,205



7,486 1,281 6,205


() .......... ( )

(') ........... (*)


4,183 ........... 4,183

4,183 .......... 4,183


565 7 557

565 7 557


(') ........... ( )
1 ........... 1
(*) ........... (5
1 ........... 1



10 ........... 10


19 ........... 19
95 ........... 95
15 ....... ... 15
154 ........... 154
190 ........... 190
22 ........... 22
86 ........... 86
27 ........... 27
33 ........... 33
3 ......... 3
148 ........... 148
45 ........... 45
45 ........... 45
36 ........... 36
24 ........... 24
29 ........... 29
25 ........... 25
21 ........... 21
1,018 ........... 1,018



18 ........... 18
333 ........... 333
96 ........... 96


447 .......... 447


4,727 2,160 2,567
3,512 1,900 1,612
2,220 1,051 1,169
1,392 333 1,059
17,574 106 17,468
26,688 2,148 24,541
56,115 7,698 48,416


1,113
1,450
588
2,132
10,437

28,132
6,627
7,263


388


1,113
1,450
588
2,132
10,437

28,132
6,627
6,875


.............. .
............ .

.............


............ .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 11

Amount in Dollars
Tle of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Hospital Insurance Trust Fund-Continued

8-1/8% 1997 to 2006 bonds .............
7-3/8% 1997 to 2007 bonds......
7-1/4% 1997 to 2009 bonds ... ................
7% 1997 & 2011 bonds.. ..... ..........
6-1/2% 1997 to 2010 bonds ........ .....
6-1/4% 1997 to 2008 bonds ...
Total Federal Hospital Insurance Trust Fund .

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
5-1/2% 1999 notes ..............
4-3/4% 1998 notes ............
9-1/8% 2004-09 bonds ........... ....
7-1/4% 2016 bonds ... ... ....
Flexible Subsidy Fund:
Bills 9/19/96 ..............
Mutual Mortgage Insurance Fund:
Bills 8/30/96 ....... .. ....
Bills 9/5/96 ..... .. .. ....
8-7/8% 1998 notes ............ ..........
8-1/2% 1997 notes.........
8-1/2% 1997 notes ....... ...
8-1/8% 1998 notes ....... ...... .......
8% 1997 notes........................ .....
8% 1999 notes.............................
7-7/8% 1998 notes ... ....
7-7/8% 1998 notes .................... .
7-7/8% 1999 notes ..................... ..
7-1/4% 1996 notes ........ ...................
6-7/8% 1997 notes .......... ...... ..
5-7/8% 2004 notes ....... .. .......
5-7/8% 2005 notes ... ....... .........
5-3/4% 2003 notes ...............
5-1/2% 1999 notes .. .. .......
5-1/8% 1998 notes .........
5-1/8% 1998 notes .......... .. ........ ........
5-1/8% 1998 notes ............ .........
4-3/4% 1998 notes ............... .
13-7/8% 2006-11 bonds ............
12-3/8% 2004 bonds.............. .........
10-3/8% 2004-09 bonds.... ......
9-1/8% 2004-09 bonds ......................
8-3/4% 2003-08 bonds ........ .....
8-3/8% 2003-08 bonds .......... ...........
8-1/4% 2000-05 bonds .......... .......
8% 1996-01 bonds...... .............
7-7/8% 2002-07 bonds ................... .....
7-5/8% 2002-07 bonds ........... .............
7-1/4% 2016 bonds ...... ...... ...... ..
Reserved Funds for Replacement:
Bills 8/15/96... ... .... .. ............
Bills 10/17/96 ........ ........ ...... .. ........
Bills 11/14/96..........
Bills 12/12/96 .. ....... ...... .......
Bills 2/6/97 .. ...... .. ... ..
Bills 3/6/97 .. .. .. .. ........
Bills 7/24/97 .... .. ...... .................
8-7/8% 1997 notes ........................
8-3/4% 1997 notes ........... ....
8-1/2% 1997 notes .......... .......
8-1/2% 1997 notes ..........................
8% 1996 notes.... .........................
7-7/8% 1999 notes ... ......
7-1/4% 1996 notes .... ...
7-1/4% 1996 notes .................. .........
7-1/4% 2004 notes ...... ..... ............
7-1/8% 1998 notes ........... .........
6-3/4% 1997 notes ...
13-1/8% 2001 bonds..
10-3/8% 2004-09 bonds ....... ...........
Total Federal Housing Administration .......

Federal Old-Age & Survivors Insurance Trust Fund:
6-7/8% 1997 certificates......... ..............
13-3/4% 1997 to 1999 bonds ... ..........
10-3/4% 1997 & 1998 bonds ........
10-3/8% 1997 to 2000 bonds ...... ......
9-1/4% 1997 to 2003 bonds..............

8-3/4% 1997 to 2005 bonds ......................
8-5/8% 1997 to 2002 bonds ... ...
8-3/8% 1997 to 2001 bonds.......................
8-1/8% 1997 to 2006 bonds ..... .....
7-3/8% 1997 to 2007 bonds ............
7-1/4% 1997 to 2009 bonds..... ......
7% 1997 to 2011 bonds ..........................
6-1/2% 1997 to 2010 bonds ..... .......
6-1/4% 1997 to 2008 bonds ..... ....
Total Federal Old-Age & Survivors Insurance
Trust Fund..............

Federal Prison Industries:
5.67% 1996 certificates............................
Total Federal Prison Industries ..........


Various dates
From 06/30/91
From 06/30/92
06/30/94.......
06/28/96 ......
06/30/95 ......
06/30/93....





06/15/95....
09/30/93...
08/15/79.....
07/31/90 .

Various dates..

..do ....
...do ........
04/30/90.......
09/28/90........
08/31/89.....
05/31/90....
06/29/90......
11/30/90.......
05/31/91.......
07/01/91 .....
07/31/90......
Various dates..
01/31/95 ......
09/29/95......
03/01/96........
Various dates.
09/29/95.......
04/30/93........
05/28/93........
12/01/95 .....
11/01/95 ....
06/03/83 .......
07/30/84.......
11/16/79 ......
Various dates
... do .....
....do .........
... .d o ....... ...
05/31/90.......
11/25/77........
Various dates .
08/31/90........

Various dates.
....do ........
....do ..... ...
....do ....... ...
.. do ......

....do .........
11/17/94......
01/16/91...
03/10/92 .......
05/21/96 .......
Various dates.
12/08/89.......
Various dates.
....do ..... .
03/17/95........
10/21/93...... .
Various dates .
08/26/91........
01/24/85.....


Various dates:
From 07/01/96
06/30/84.....
06/30/83........
06/30/85......
06/30/88........
Various dates
From 06/30/89
06/30/87 ......
06/30/86........
06/30/91 .......
06/30/92 .....
06/30/94 ......
06/28/96.....
06/30/95.....
0630/93........




07/31/96........


11/15/04 ....




On demand
..do......
... .d o .. ....
... do ..
.do ... .
do......
do ...
do .....
.do ...
..do .
.do ..
. do......
. do .....
..do ..





On demand


On demand
do ......
..do ....
do
do
... do ... .
do







05/15/04.
























05/15/06....

11/15/04 ....
05/15/04 ....
11/15/03 ....
08/15/03 ...
05/15/00 ....
08/15/96 ....
11/15/02 ....
02/15/02 ....


06/30/97 to 06.
06/30/97 to 07
06/30/97 to 09
06/30/97 & 11.
06/30/97 to 10..
06/30/97 to 08





02/28/99.... ..
08/31/98......
05/15/09 ......
05/15/16 .......

09/19/96.........

08/30/96......
09/05/96.... ...
11/15/98.......
04/15/97 ....
05/15/97...... .
02/15/98 .........
01/15/97....
08/15/99....
01/15/98 ..
04/15/98 ......
11/15/99 ......
11/15/96 ..........
03/31/97 .......
02/15/04......
11/15/05 ....
08/15/03.........
02/28/99........
03/31/98........
04/30/98......
12/31/98.......
10/31/98 .. ...
05/15/11 ...
05/15/04........
11/15/09 ...
05/15/09..........
11/15/08 ..........
08/15/08..... ..
05/15/05....
08/15/01......
11/15/07..........
02/15/07 .....
05/15/16 ....

08/15/96.......
10/17/96 ......
11/14/96.. ...
12/12/96........
02/06/97 ....
03/06/97 .....
07/24/97...... ..
11/15/97......
10/15/97...
04/15/97..
05/15/97.......
10/15/96....
11/15/99. .......
08/31/96......
11/15/96 .........
08/15/04..... .
10/15/98......
02/28/97.,....
05/15/01 ....
11/15/09 .....




06/30/97..........
06/30/97 to 99 ..
06/30/97 & 98....
06/30/97 to 00
06/30/97 to 03 .

06/30/97 to 05...
06/30/97 to 02
06/30/97 to 01...
06/30/97 to 06
06/30/97 to 07 ..
06/30/97 to 09
06/30/97 to 11.
06/30/97 to 10.
06/30/97 to 08.,




08/01/96.......


June 30
.do
do..
.. do ..
do
... do .

... do
... do .
. do .
.. do ..
.do.
Sdo.
... do .
.. do ..
.do ..


Dec. 31


Aug. 1 1996.


15,428
16,865
11,475
6,378
12,469
12.543


14,527
15,997
11,250
3.843
12,205
12,180


132,900 5,545 127,355


8,374 (*) 8.374


27,748 11,147 16,601
2,431 ....... 2,431
2,731 687 2,044
7,505 3,753 3,753
19,354 ...... 19,354

75,723 ... 75,723
10,181 ... 10,181
3,624 ...... 3,624
49,126 .......... 49,126
55,954 2,334 53,620
74.850 3,962 70.889
80,315 3,371 76,944
61,349 2.431 58,918
58.011 3.151 54,860

528,903 30,836 498,067


56 56
56 ...... 56


"$500 thousand or less.
For footnotes, see page 29.


do ..... .
do ...
.do .
.do ........
.do .
do .





Feb. 28 Aug. 31
. do .....
May 15 Nov. 15.
.do

Sept. 19, 1996....

Aug. 30, 1996..
Sept. 5, 1996 ......
May 15 Nov. 15.
Apr. 15 Oct. 15.
May 15 Nov 15.
Feb. 15 Aug. 15
Jan. 15 July 15
Feb. 15 Aug. 15
Jan. 15 July 15.
Apr. 15 Oct. 15.,
May 15 Nov. 15.
S.do ...
Mar. 31 Sept 30.
Feb. 15 Aug. 15
May 15 Nov. 15..
Feb. 15 Aug. 15.
Feb. 28 Aug. 31
Mar. 31 Sept. 30
Apr. 30 Oct 31
June 30 Dec. 31.
Apr. 30 Oct. 31.
May 15 Nov. 15..
... do ..........
.do..
.do
.do .......
Feb. 15 Aug. 15.
May 15 Nov. 15 .
Feb. 15 Aug. 15.
May 15 Nov. 15..
Feb. 15 Aug. 15.
May 15 Nov. 15.

Aug. 15, 1996...
Oct. 17, 1996.
Nov, 14, 1996.....
Dec. 12, 1996....
Feb. 6, 1997 .....
Mar. 6, 1997 .
July 24, 1997 ...
May 15 Nov. 15..
Apr. 15 Oct. 15.
. .. do ......... .
May 15 Nov 15.
Apr. 15 Oct. 15..
May 15 Nov. 15.
Feb. 28 Aug. 31
May 15 Nov. 15.
Feb. 15 Aug. 15.
Apr. 15 Oct. 15..
Feb. 28 Aug. 31
May 15 Nov. 15.
. do ......






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dos
i_____ssued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Savings and Loan Corporation. Resolution
Fund:
5.67% 1996 certificates ................ .....

Total Federal Savings and Loan Corporation,
Resolution Fund .......

Federal Ship Financing Escrow Fund:
Bills 8/1/96... ................ ...... ......
Bills 8/8/96 ......
Bills 8/15/96 ............. ............... .
Bills 8/22/96 ............
Bills 8/29/96 .. ... ... ... .
Bills 9/19/96 ............ ..
Bills 9/26/96 .......... ............. .
Bills 10/3/96 ........... ....... ..
Bills 10/10/96 ..... .................
Bills 10/17/96 ............. .
Bills 10/24/96 ........... .........
Bills 11/14/96 ... .............. ..........
Bills 11/21/96 .... ..... ............. ...
Bills 12/12/96 .............................
Bills 1/9/97 .......... ........ .. ..... ......
Bills 3/6/97 ........... ......... ...... .....
8-1/2% 1997 notes ............................
7-7/8% 1998 notes ..............................
7-3/8% 1997 notes ..
7-1/4% 1998 notes .......................
7-1/8% 1998 notes ..............................
6-1/2% 1996 notes ...... ........
6-1/2% 1997 notes ............................
6-1/2% 1997 notes ...............................
6-1/4% 1997 notes ..........
6-1/8% 1997 notes ... ................
6-1/8% 1998 notes ................ ..........
5-3/8% 1997 notes ... ....... ... ..
5-3/8% 1998 notes ........................
5-1/8% 1998 notes ....................... .

Total Federal Ship Financing Escrow Fund......

Federal Ship Financing Revolving Fund:
8-3/4% 2000 notes ..............
8-1/2% 1997 notes ..........
8-1/2% 2000 notes ................
8-1/4% 1998 notes ................ ........
8% 1996 notes .... ...... ....
7-7/8% 1998 notes ....... ....
6-3/8% 1999 notes ............
6% 1999 notes ................... ...... .......
5-5/8% 1998 notes .............................

Total Federal Ship Financing Revolving Fund..

Federal Supplementary Medical Insurance Trust
Fund:
67/8% 1997 certificates...... ..................
8-3/4% 1997 to 2005 bonds.......... ........
8-1/8% 1997 to 2006 bonds......................
7-3/8% 1997 to 2007 bonds .............
7-1/4% 1997 to 2009 bonds....................
7% 1997 to 2011 bonds .... ... ............
6-1/4% 1997 to 2008 bonds.... ............

Total Federal Supplementary Medical Insurance
Trust Fund .............. .................

Fishermen's Contingency Fund, Department of
Commerce:
Bills 8/22/96 ....................... ....... ...
Bills 5/1/97 ..... .. ......

Total Fishermen's Contingency Fund,
Department of Commerce ..................

Foreign Fishing Observers, NOAA:
Bills 2/6/97 ..... ........... ... ...............
Bills 4/3/97 ..... ......... .... .. .........

Total Foreign Fishing Observers, NOAA ...

Foreign Service Retirement Fund:
6-7/8% 1997 certificates..........................
13-3/4% 1997 to 1999 bonds ... ........
13-1/4% 1997 bonds ............ ... ...
10-3/4% 1997 & 1998 bonds.....................
10-3/8% 1997 to 2000 bonds ........
9-1/4% 1997 to 2003 bonds ....... ....

8-3/4% 1997 to 2005 bonds ............
8-5/8% 1997 to 2002 bonds....... ....
8-3/8% 1997 to 2001 bonds......
8-1/8% 1997 to 2006 bonds..........
7-3/8% 1997 to 2007 bonds......................
7-1/4% 1997 to 2009 bonds.......... ..
7% 1997 to 2011 bonds .......................
6-1/2% 1997 to 2010 bonds ................
6-1/4% 1997 to 2008 bonds .................. .

Total Foreign Service Retirement Fund ....


07/31/96.........





Various dates...
. do ....... ....
.. do ..........
.. do ........
do .........
do .........
....do ........ .
.... d o ........
do .........
do ..... ..
do ..........
... do ......... .
. do .......... .
... d o ......... .
... d o ..........
... do .... .

03/14/96.........
.. do ...... ..
....do ..... ......
...do ....... ..
.. do ..........
05/15/95 .......
03/14/96.........
.. do .......
05/15/95..........
03/14/96.......
... do ..... ..
.... d o .. .. ......
...do ... .......
...do .......




Various dates....
...do .. ....
... do .... .....
... do .. ...
.. do .......
..do .... .
....do ......
....do ......
...do .......
..do..




Various dates:
From 07/01/96.
From 06/30/89 .
06/30/91..........
06/30/92.........
06/30/94.........
06/28/96 .........
06/30/93..........






Various dates....
... do ...... .





Various dates....
... do .. ....



Various dates:
From 07/01/96..
06/30/84 ........
06/30/82..........
06/30/83 .....
06/30/85....
06/30/88 .....
Various dates:
From 06/30/79.
06/30/87 .........
06/30/86 ........
06/30/91 .........
06/30/92.......
06/30/94......
06/28/96..........
06/30/95..........
06/30/93........


On demand .





...........


On demand...
....d o ........
... do .... .
. do ... ......
...do .........
... do ..... .
... do ..........


On demand...
...do........ .
...do.......
....do ..........
.. do.........
....d o .........

... d o ..........
.. do ......... .
....do .... .
... do...... .
....do .........
....do.........
.. do ......
... do .......
...do... ......


08/01/96.


08/01/96...................
08/08/96 .................
08/15/96 .................
08/22/96 ..................
08/29/96 ............
09/19/96 ... .........
09/26/96 ....... .........
10/03/96 .................
10/10/96 .................
10/17/96....... .........
10/24/96..................
11/14/96 ................
11/21/96 ..................
12/12/96...............
01/09/97 ..................
03/06/97..................
07/15/97. ...............
04/15/98 ...............
11/15/97... ..........
02/15/98 ..... ....... ...
10/15/98 ..... ........ .
09/30/96 .................
05/15/97 .... .............
08/15/97........ ........
01/31/97..................
05/31/97..... ......... .
05/15/98 .................
11/30/97 ..................
05/31/98..................
11/30/98..................




08/15/00 .. .............
07/15/97 .................
02/15/00 ...............
07/15/98..................
10/15/96....... ...........
01/15/98............
07/15/99..............
10/15/99.... ....... .
01/31/98..................





06/30/97 ..................
06/30/97 to 05...........
06/30/97 to 06...........
06/30/97 to 07.........
06/30/97 to 09...........
06/30/97 to 11 ...........
06/30/97 to 08...........


S08/22/96.. .........
. 05/01/97. .........


02/06/97 .................
04/03/97..... ...........




06--0/97. ... ............
06/30/97 .... ..........
06/30/97 to 99 ........
06/30/97 .. 9. .........
06/30/97 & 00............
06/30/97 to 03...........
06/30/97 to 05...........
06/30/97 to 02...........
06/30/97 to 01...........
06/30/97 to 06...........
06/30/97 to 07...........
06/30/97 to 07...........
06/30/97 to 09...........
06/30/97 to 11..........
06/30/97 to 10..........
06/30/97 to 08...........


Aug. 1, 1996........


Aug. 1, 1996..........
Aug. 8, 1996............
Aug. 15, 1996...........
Aug. 22, 1996..........
Aug. 29, 1996.......
Sept. 19, 1996..........
Sept. 26, 1996..........
Oct. 3, 1996 ............
Oct. 10, 1996...........
Oct. 17, 1996...........
Oct. 24, 1996..........
Nov. 14, 1996...........
Nov. 21, 1996...........
Dec. 12, 1996..........
Jan. 9, 1997............
Mar. 6, 1997 ...........
Jan. 15 July 15.......
Apr. 15 Oct. 15......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Mar. 31 Sept. 30.....
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
May 31 Nov. 30......
May 15 Nov. 15......
May 31 Nov. 30.......
... do ..................
....do ............. ....




Feb. 15 Aug. 15 ......
Jan. 15 July 15 .......
Feb. 15 Aug. 15....
Jan. 15 July 15 .......
Apr. 15 Oct. 15.......
Jan. 15 July 15 ......
.. d o ...................
Apr. 15 Oct. 15.......
Jan. 31 July 31.......





June 30 Dec. 31.....
... do .................
... do ..................
... do ...................
....do ..... ........... .
... do ........ .........
... do ..................


Aug. 22, 1996...........
May 1, 1997 ...........


Feb. 6, 1997...........
Apr. 3, 1997............




June 30 Dec. 31......
....d o ..................
....d o ..................
....do .................
.... d o .. ........... .
....d o ........ ..........

....do..................
....do .................
....do ..................
..do ..................
....do ......... ........
....do ..................
....do ..... .....
... do ...................
. ..d o .. .. ... .. .. .. .


542 ........... 542


21 ........... 21
16 15 1
3 .......... 3
27 5 22
2 ........ 2
9 ...........9
6 ........... 6
2 (*) 1
7 ... ...... 7
1 ... .... 1
1 .......... 1
12 ........... 12
11 ........... 11
3 ........... 3
12 ........... 12
6 ........... 6
11 ........... 11
11 ........... 11
24 ........... 24
11 ........... 11
11 ........... 11
34 5 29
12 ....... .. 12
11 ......... 11
17 ........... 17
1 ......... 1
23 ........... 23
25 .......... 25
17 ........... 17
14 ........... 14

360 25 335


25 6 19
77 ........... 77
34 27 7
30 18 11
49 ........... 49
36 ........... 36
55 ........... 55
96 34 62
20 ........... 20

422 85 337



7,043 5,454 1,590
5,546 1,780 3,766
3,265 1,364 1,901
2,036 446 1.590
2,136 283 1853
13,113 1,202 11911
4,056 1,382 2,675


37,195 11,910 25,286



1 ........... 1
(') ........... (1)

1 ........ 1



1 ........... 1
1 .......... 1


12 ........ .. 12
173 ...........173
67 ........... 67
115 ........... 115
253 ........... 253
432 ......... 432

1,078 ........... 1,078
398 9..... ... 398
322 .......... 322
712 ........ .. 712
750 ........... 750
1,024 .......... 1,024
1,137 ........... 1,137
1,033 ........... 1,033
865 39 827

8,370 39 8,331


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 13

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmout in
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
General Post Fund, Veterans Administration:
9-1/4% 1998 notes
9-1/8% 1999 notes .....
8-1/2% 1997 notes .. ... ......
8% 1997 notes
7-7/8% 1999 notes .............
61/2% 1997 notes ....
6-1/4% 1996 notes
6% 1997 notes ...... ......
5-5/8% 1997 notes
Total General Post Fund,
Veterans Administration ...............

German Settlement Fund:
Bills 10/24/96 ........
Total German Settlement Fund................

Gifts and Bequests, CIA:
9% 1998 notes .... ... ....
5-5/8% 1997 notes ......... .....
Total Gifts and Bequests. CIA..................

Gifts and Bequests, Treasury
5.24% 1996 certificates ..... .. .. ..
Total Gifts and Bequests, Treasury ..........

Gifts and Bequests Trust Fund, Department of
Transportation:
12% 2008-13 bonds ....... .....
Total Gifts and Bequests Trust Fund.
Department of Transportation ......... .......

Gifts and Bequests Trust Fund, National Institute of
Standards & Technology
Bills 8/22/96 ..... ....... .....
Total Gifts and Bequests Trust Fund, National
Institute of Standards & Technology Fund.....

Government Life Insurance Fund.
6-3/4% 1997 certificates ....... .............
7-1/8% 1997 & 1998 bonds ... .......
6-7/8% 2001 to 2004 bonds ..... ..... ....
6-3/8% 1999 to 2002 bonds ......
6-1/8% 1997 bonds.................... .
Total Government Life Insurance Fund.......

Government National Mortgage Association. MBS
Investment Account:
5.67% 1996 certificates ..... ...............
8-1/2% 1997 notes ...... ...
8% 1999 notes ........ .......
7-7/8% 2004 notes ......... ... ..
7-1/2% 2002 notes ....... ....
7-1/4% 2004 notes ...........
7% 2006 notes. ......
67/8% 2000 notes ...............
6-7/8% 2006 notes ....... ... ..... .
6-3/4% 1999 notes .............. ..... .
6-3/4% 2000 notes ........ .. ..... ......
6-1/2% 2005 notes .......
6-1/2% 2005 notes ... ....... .....
6-3/8% 2000 notes .................... ......
6-1/4% 2000 notes .....
6-1/4% 2003 notes .... ....... ..........
5-7/8% 2004 notes .. ....
5-3/4% 2003 notes ............. .........
5-5/8% 1998 notes .................
5-5/8% 2001 notes ........
5-5/8% 2006 notes.. .........
5-1/2% 2000 notes ... ... .......
5-1/4% 1998 notes ..............................
5-1/4% 2001 notes ......... .......
5% 1999 notes ...... ........
4-3/4% 1997 notes .. ......... .
4-3/8% 1996 notes .............. .....
Total Government National Mortgage
Association, MBS Investment Account ......

Harbor Maintenance Fund
Bills 8/22/96 ......... ..
Total Harbor Maintenance Fund .................

Harry S. Truman Memorial Scholarship Fund:
Bills 10/31/96 ............... .....
7-1/4% 2004 notes .. .... ....
63/8% 2002 notes .. ..... .. .....
6-1/4% 2023 bonds ...... .....
Total Harry S. Truman Memorial Scholarship
Fund ...................
Highway-Mass Transit
65/8% 1997 certificates........
Total Highway-Mass Transit.. ......
Highway Trust Fund:
65/8% 1997 certificates..........
Total Highway Trust Fund ...................


11/15/91... ......
Various dates....
05/17/94 ......
01/06/93..........
01/17/92..... ....
04/02/96.........
02/16/95...........
02/23/96.........
06/26/96..........




Various dates....



05/17/93..........
07/09/96..........



07/01/96...........




09/17/84...........





Various dates.....



Various dates:
From 07/29/96..
06/30/92..........
06/2896..........
06/30/95..........
06/30/93...........




07/31/96...........
Various dates ....
.... do ............
11/15/94 ..........
Various dates.....
05/16/94...........
07/15/96...........
03/31/95...........
05/15/96...........
06/30/94...........
05/01/95...........
05/15/95 ........
08/15/95...........
08/17/93...........
08/31/95...........
08/17/93...........
02/15/94...........
08/16/93...........
08/17/93...........
02/29/96...........
02/15/96...........
08/17/93...........
08/02/93...........
01/31/96...........
01/31/94...........
02/15/94...........
08/16/93..........




Various dates.....



Various dates....
....do .............
....do .............
06/07/95...........



Various dates:
From 06/28/96...


Various dates:
From 06/28/96...


On demand ..




08/15/08 .......










On demand ...
....do ... .....
....do ......
....do ....





.. d.... d....
Sd..........
On demnd. ,,


............ ..











On.. demand ...

On demand....


08/15/98....
05/15/99....
05/15/97....
01/15/97 .
11/15/99.
04/30/97....
08/31/96.
08/31/97....
06/30/97.




10/24/96



05/15/98
06/30/97...



10/01/96....




08/15/13.......





08/22/96




06/30/97.......
06/30/97 & 98.
06/30/01 to 04
06/30/99 to 02
06/30/97.......




08/01/96..
07/15/97......
08/15/99 ...
11/15/04 ......
05/15/02 .....
05/15/04 ......
07/15/06 ...
03/31/00...
05/15/06 ...,,
06/30/99 ..
04/30/00
05/15/05 ..
08/15/05 ....
01/15/00....
08/31/00......
02/15/03...
02/15/04 ...
08/15/03.
01/31/98......
02/28/01.....
02/15/06....
04/15/00. ..
07/31/98.......
01/31/01.. ..
01/31/99
02/15/97..
08/15/96......




08/22/96.......



10/31/96.
05/15/04.....
08/15/02.......
08/15/23....




06/30/97.



06/30/97...


Feb. 15 Aug. 15
May 15 Nov 15
. do .
Jan. 15 July 15
May 15 Nov 15
Apr. 30 Oct. 31
Feb. 28 Aug. 31
do .. ..
June 30 Dec 31.




Oct 24. 1996.



May 15 Nov 15
June 30 Dec. 31.



Oct. 1, 1996 ....




Feb 15 Aug. 15





Aug. 22, 1996 .....


June 30
... do .
. do .
. ..do .
. do.


Dec 31.


Aug. 1, 1996.......
Jan 15 July 15 .
Feb. 15 Aug. 15
May 15 Nov. 15.
.... do .... ..
S.. do.. .. .
Jan. 15 July 15..
Mar. 31 Sept. 30
May 15 Nov. 15.,
June 30 Dec. 31
Apr. 30 Oct 31..
May 15 Nov. 15..
Feb. 15 Aug. 15
Jan. 15 July 15..
Feb. 28 Aug. 31.
Feb. 15 Aug. 15
. do .. ...
. ..do ...
Jan. 31 July 31 .
Feb. 28 Aug. 31
Feb 15 Aug. 15
Apr. 15 Oct 15..
Jan. 31 July 31
.. do .. ..
.. d o ..........
Feb. 15 Aug. 15.
.. do .......




Aug. 22, 1996



Oct. 31, 1996
May 15 Nov. 15..
Feb. 15 Aug 15,
. do ...




June 30 Dec. 31.



June 30 Dec. 31.


2 2.. .
6 ... 6
3 .. 3
4 .. 4
1 ... 1
5 ....... 5
10 ...... 10
5 ... 5
3 ....... 3

40 ... 40


98 ........ 98
98 .... .... 98


(-) (')

(*) (*)
(') ...... )


2 ... 2
2 2






2 2..... 2







29 ..... 29
(') .........( )


(') __.. ...... _

(') _......*... )


2 .........___ 2
29 .......... 29
24 ....... 24
24 24
22 (*) 22
101 () 101



263 ...... 263
267 127 140
265 123 142
140 ....... 140
93 ..... 93
140 .......... 140
230 ...... 230
230 ........ 230
230 ...... 230
140 .......... 140
140 ... 140
140 ...... 140
230 ........ 230
140 ...... 140
140 .....140
140 ..... 140
230 ... 230
140 ..... 140
140 ...... 140
140 ... 140
230 ...... 230
140 ..... 140
140 .. .. 140
230 .... 230
230 ... ... 230
230 ...... 230
140 ..... ... 140

4,919 251 4,668

1.366 549 818
1,366 549 818

2 .. 2
10 (*) 10
41 1 40
2 .... 2

56 1 54

9.887 234 9.653
9,887 234 9,653

13,875 2,289 11.586
13,875 2,289 11.586


$500 thousand or less.
For footnotes, see page 29.






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued

Amount in Do utars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Irrigation Systems, Bureau of Indian Affairs:
5.67% 1996 certificates ... .........
6-3/4% 1999 notes ......... ............
6-3/8% 1997 notes ...........
6% 1997 notes .............
Total Indian Irrigation Systems, Bureau of
Indian Affairs ........ ........... ........

Indian Tribal Funds, Bureau of Indian Affairs:
5.67% 1996 certificates .. ....... ... ........
Bills 11/14/96 .... .. ..... .......
7-7/8% 2004 notes ............. .. ....
7-3/4% 1999 notes ............
7-1/2% 2002 notes ............................
7-1/4% 2004 notes ........ .............
7-1/8% 1999 notes ..... ..........
6-7/8% 1999 notes.......
6-1/2% 1997 notes ......
6-1/2% 1997 notes .. ..........
6-1/2% 2005 notes .... ..... ....
63/8% 2002 notes ............. ..............
6-1/8% 1996 notes ...........................
6-1/8% 2000 notes ......... ........
6% 1997 notes ......... ...........
6% 1997 notes ........ ..... .... .........
5-7/8% 2005 notes ................
5-3/4% 2003 notes ........... .....
5-1/2% 1997 notes .. .....
8% 1996-01 bonds ...... .....
7-1/2% 2016 bonds ............. ...........
7-1/4% 2016 bonds...
7-1/8% 2023 bonds ................
6-1/4% 2023 bonds. ................ .... ..

Total Indian Tribal Funds, Bureau of Indian
Affairs .............. .. .

Individual Indian Money:
7-1/2% 2001 notes ........ .
6-3/8% 1999 notes ............... ...
5 7/8% 2005 notes .... ....... .......
5-3/4% 2003 notes ............. ........
7-1/8% 2023 bonds......... .
6-1/4% 2023 bonds..............

Total Individual Indian Money..... .........

Inland Waterways Trust Fund:
Bills 8/22/96 ................. ......
8-1/4% 1998 notes ........... ............

Total Inland Waterways Trust Fund ....

Israeli-Arab Scholarship Fund:
Bills 8/22/96................ ... ...
8-7/8% 1999 notes ........... ...... ....
8-1/8% 1998 notes .................. ... .. .
8% 1997 notes ................ ..................

Total Israeli-Arab Scholarship Fund ..........

James Madison Memorial Fellowship Fund:
7-7/8% 2001 notes ..........
7% 1999 notes ....... .. ....... ............
6-3/8% 2000 notes ........... .. .. ...
6-3/8% 2002 notes ......... ......... .
6% 1997 notes ........ ................
9-1/8% 2004-09 bonds.................. .........
8-1/4% 2000-05 bonds.. ....... ......
7-5/8% 2002-07 bonds........ ............
7-1/2% 2016 bonds. ................... .......
7-1/4% 2016 bonds.............................
7-1/8% 2023 bonds...... ... ..


Total James Madison Memorial
Fund ..... ......... .. ...


Japan-U.S. Friendship Trust Fund:
Bills 8/29/96 .................
Bills 9/19/96 ...... ........ .......
Bills 9/26/96 .......... ........
Bills 10/17/96 ... .....
Bills 10/31/96 ........ .. ......
Bills 12/12/96 .... .... ..........
Bills 1/9/97 ...............................
8-7/8% 1997 notes .... .... ..
8-1/2% 1997 notes ......
7-7/8% 1998 notes ..
6-1/2% 2005 notes ........ ...
6-3/8% 2002 notes ..............
9-1/8% 2004-09 bonds.........................

Total Japan-U.S. Friendship Trust Fund .....

John C. Stennis, Center for Public Service Training
and Development:
6-5/8% 1997 certificates...........
Total John C. Stennis, Center for Public
Service Training and Development .... ..


07/31/96...........
07/07/94...........
07/18/94. .......
04/13/94...........





07/31/96...........
Various dates.....
.. d o .............
01/19/95...........
02/15/95...........
05/16/94...........
Various dates.....
08/11/94...........
05/16/94...........
Various dates.....
....do ............
08/17/95...........
05/05/94...........
08/17/95...........
Various dates.....
07/19/94...........
Various dates.....
... do ............
07/19/94...........
03/02/92...........
Various dates.....
01/19/95...........
Various dates...
.... do .. .
.... do ............





12/09/94..........
04/06/94..........
02/09/96...........
Various dates.....
....do .........
....do .............




Various dates.....
07/15/96...........




Various dates.....
03/17/92..........
....d o .............
....do ......




08/29/91...........
Various dates.....
05/15/96...........
03/18/93..........
10/03/95..........
10/01/90..........
11/21/91...........
03/27/92...........
05/27/94.........
Various dates.....
....d o ..........





Various dates.....
... do .............
.. do .........
. .do ..........
...do .......
. ..do ....... ......
. do .............
. do ............
05/16/88.........
Various dates .....
05/31/96...........
02/15/95...........
05/05/80........




Various dates:
From 06/28/96...


On demand ...


On demand ...

...............
.. .. .. .
................

...............


...........

.. ... ... .
08/15/96.......





.. .. .. ... .

................




. .. .. .. .. .





.. ..........


05/15/00 .......
OPJ15102 ......
................


...............

................

................
.. ... .. .. .


08..15/96.......
I .............. I
................
05115/04 .......
................




On demand .....


08/01/96 ..................
06/30/99 .................
06/30/97 .................
11/30/97..................


08/01/96..................
11/14/96... ..............
11/15/04 .................
12/31/99 .................
05/1502................
05/15/04..................
09/30/99 .................
07/31/99 ..................
05/15/97.................
08/15/97.................
085/1505............
08/15/02 ..................
12/31/96 ..................
07/31/00..................
12/31/97..................
11/15/05 .................
08/15/03..................
09/30/97 ..................
08/15/01 ..................
11/15/16..................
05/15/16..................
02/15/23 .................
08/15/23 ..................


11/15/01 ..................
07/15/99 ..................
11/15/05 .................
08/15/03.................
02/1523 .................
08/15/23 .................




08/22/96.................
07/1598 ..................




08/22/96 ..................
02/15/99 .................
02/15/98..................
01/15/97..................




08/15/01.................
04/15/99............... ..
01/15/00..................
08/15/02 ..................
12/31/97.................
05/15/09..................
05/15/05..................
02/15/07..................
11/15/16..................
05/15/16.................
02/15/23 ..................


08/29/96 ..................
09/19/96..................
09/26/96.................
10/17/96.................
10/31/96..................
12/12/96..................
01/09/97 ..................
11/15/97..................
05/15/97..................
04/15/98..................
05/15/05.................
08/15/02..................
05/15/09..................


06/30/97 .............. ...


Aug. 1, 1996............
June 30 Dec. 31.....
.... d o ...............
May 31 Nov. 30...





Aug. 1, 1996............
Nov. 14, 1996...........
May 15 Nov. 15 ......
June 30 Dec. 31.....
May 15 Nov. 15.......
..do ...................
Mar. 31 Sept. 30.....
Jan. 31 July 31......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
June 30 Dec. 31.....
Jan. 31 July 31 .......
May 31 Nov. 30.......
June 30 Dec. 31......
May 15 Nov. 15......
Feb. 15 Aug. 15......
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
.. d o ........ ..........
Feb. 15 Aug. 15......
.... do ..................


May 15 Nov. 15.......
Jan. 15 July 15 .......
May 15 Nov. 15 .......
Feb. 15 Aug. 15......
....do ...................
.... do ...................




Aug. 22, 1996...........
Jan. 15 July 15.....




Aug. 22, 1996...........
Feb. 15 Aug. 15 ......
... do ...................
Jan. 15 July 15 .......




Feb. 15 Aug. 15 ......
Apr. 15 Oct. 15.......
Jan. 15 July 15 .....
Feb. 15 Aug. 15 ......
June 30 Dec. 31......
May 15 Nov. 15.......
....d o ...................
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
.... do ................
Feb. 15 Aug. 15......





Aug. 29, 1996...........
Sept. 19, 1996..........
Sept. 26, 1996.........
Oct. 17, 1996...........
Oct. 31, 1996...........
Dec, 12, 1996...........
Jan. 9, 1997 ............
May 15 Nov. 15.......
....d o ...................
Apr. 15 Oct. 15.......
May 15 Nov. 15.......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......


June 30 Dec. 31....


13 .. ..... 13


235 .......... 235
4 ......... 4
1 1 (*
(*) ........... (n
(*) ........... (
3 ........... 3
1 (*) (1
1 ........ 1
1 .... .. 1
2 1 (
(') ........... ( )
(*) ........... (",
1 1..........
(*) ........... (*)
11 8 3
1 ........... 1
4 .......... 4
10 ......... 10
1 ........... 1
1 ........... 1
53 20 33
(*) (......... )
7 2 5
7 .......... 7


344 32 311


5 .... ...... 5
10 ........... 10
10 ........... 10
15 5 10
20 16 4
30 20 10
90 41 49


262 93 169
91 ....... ... 91
353 93 260


(') ........... (')
2 ........... 2
2 .......... 2
2 ........... 2

5 ....... ... 5


1 ........... 1
2 .......... 2
2 .......... 2

(*) ........... (*)
1 ........... 1
1 1
1I ........... 1

22 ....... .. 22
(*) ........... (*)
1 ........... 1
(*) ...... .... (*)
8 ........... 8


37 ....... .. 37


(') ........... (*)
(') ........... ('1
(*) .......... (*)
1 ........... 1

(') .. ......... ('}
(*) ...... .... (*)
(') ......... (*)
(') 1
2 ........... 2
1 ) 1
2 ........... 2
4 .......... 4
5 .. ... .... 5
17 1 16



9 (*) 9

9 (*) 9


*$500 thousand or less.
For footnotes, see page 29.


Fellowship






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 15

Amount in Dollars
Tie of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds
Total John F. Kennedy, Sinking Fund.

Judicial Officers Retirement Fund:
Bills 8/28/96 ..........
Bills 11/15/96 ..... ...............
8-7/8% 1999 notes ..........
7-1/4% 1996 notes .... ........
6-3/4% 1997 notes ....... .
6-3/4% 1997 notes ...............
6% 1997 notes ... .......... ..
5-5/8% 1997 notes .......... ........
5-3/8% 1998 notes .... .. .......
5-1/8% 1998 notes .. ....................
5-1/8% 1998 notes .............
4-3/4% 1998 notes .... .... ......
4-3/8% 1996 notes .... ...
Total Judicial Officers Retirement Fund......

Judicial Survivors Annuity Fund
Bills 8/28/96 ........ .....
Bills 11/15/96 ..........
9-1/4% 1998 notes ...........................
8-7/8% 1999 notes ........
8-3/4% 2000 notes .
8-1/2% 2000 notes ................
8-1/2% 2000 notes .. ........
8-1/8% 1998 notes .............. .. .
8% 1999 notes ..........................
7-1/2% 2002 notes .... ..... ...
7-1/2% 2005 notes .. ...........
7-1/4% 1996 notes ............ .. ..
6-3/4% 1997 notes ............. .. ....
6-1/2% 1996 notes ............. ......
6-3/8% 2002 notes ......
6-1/4% 2003 notes .. .....
5-7/8% 2004 notes ... .. ... .....
5-5/8% 1997 notes ...... ......... ........
15-3/4% 2001 bonds .............
14-1/4% 2002 bonds ........................
14% 2006-11 bonds ......
13-3/4% 2004 bonds ........ .
13-3/8% 2001 bonds .........................
13-1/4% 2009-14 bonds .....................
13-1/8% 2001 bonds .. ...... ... ..
12-3/4% 2005-10 bonds ..... ..
12-3/8% 2004 bonds ..
12% 2005 bonds ...
11-7/8% 2003 bonds ...........................
11-3/4% 2001 bonds ................. .....
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds ........ ...... ..
11-5/8% 2004 bonds ......................
11-1/8% 2003 bonds ......... .....
10-3/4% 2003 bonds ............ .... ..
10-3/4% 2003 bonds ........... ...... ..
10-3/8% 2004-09 bonds .......................
10-3/8% 2007-12 bonds ...
9-3/8% 2006 bonds ..........
8-1/4% 2000-05 bonds...... ....................
7-5/8% 2002-07 bonds ..............
Total Judicial Survivors Annuity Fund .........

Leaking Underground Storage Tank Trust Fund:
Bills 8/22/96 ..... ..... .........
Total Leaking Underground Storage Tank Trust
Fund .. .........

Library of Congress Copyright Fees:
Bills 8/1/96 .......... ..
Bills 8/8/96 ....... ....... ....... ...
Bills 8/22/96 ..... ........ ...... ......
Bills 9/3/96 ................................
Bills 9/5/96 .........
Bills 9/12/96 ......
Bills 9/19/96 ... ............ .....
6-1/4% 1996 notes ..........................
Total Library of Congress Copyright Fees......


Library of Congress Trust Fund:
Bills 8/1/96 ... .. .
Bills 8/8/96 ................
Bills 8/22/96 ...............
Bills 9/19/96 ..................
Bills 10/17/96 .........
Bills 11/14/96 ....., ..
8-7/8% 2000 notes ........
8% 1996 notes...............
7-1/2% 1996 notes .........
7-1/2% 1997 notes ..........
7-3/8% 1997 notes ...........
7-1/4% 1996 notes .
7-1/4% 1996 notes ..........
7-1/4% 1998 notes............
6-7/8% 1996 notes
6-7/8% 1997 notes ..........

*$500 thousand or less.
For footnotes, see page 29.


Various dates.



Various dates
S .do .........
05/15/95...........
11/17/94 ...
... .do ......... .
....do
...do .
do .......
do .....
Various dates....
11/17/94..........
Various dates ..
02/15/95 ..........
11/17/94 .........




Various dates ....
... do ... .
05/16/94.. ......
11/15/94..
....do .... ..
.do .
11/18/94 .........
05/1694 ..........
05/15/92 .......
11/18/94 ...........
05/15/95..........
05/16/94 .......
....do ......
03/17/94...........
11/18/94 ..........
....do ...........
Various dates ....
05/16/94..........
Various dates....
. ..d o ............
05/25/90 .........
Various dates.....
....do ......... ..
02/22/90.........
Various dates.....
....do .
....do ........
....do ........
....do .............
...do ...
....do .....
11/18/94 ......
Various dates ...
.. do ..
... do .
... do ............
11/28/89...........
Various dates .
... do .. ......
... do .......... .
... do ...... ......



Various dates ..




Various dates.....
do ....
d o ............
do.
do
... do ........
.. do.




Various dates....
...do ...........
....do .. ....
...do ............
.do .....
. do ....
07/11/96..........
Various dates .....
11/09/95...... .
Various dates
02/29/96..........
Various dates .....
... do ..........
02/29/96.....
Various dates ..
11/09/95........


11/15/06 ..


05/15/09..

11/15/05..




02/15/05 .





11/15/04..
11/15/07 ..

05/15/00.
02/15/02..


11/15/16



08/28/96.
11/15/96..
02/15/99.
08/31/96
02/28/97..
05/31/97
11/30/97..
08/31/97.
05/31/98
02/28/98
11/30/98.
08/31/98.
11/15/96.




08/28/96.
11/15/96.
08/15/98..
02/15/99.
08/15/00..
02/15/00
11/15/00.,
02/15/98..
08/15/99.
05/15/02.
02/15/05.
08/31/96.
02/28/97.
11/30/96..
08/15/02.
02/15/03..
02/15/04..
08/31/97..
11/15/01..
02/15/02..
11/15/11
08/15/04.
08/15/01.
05/15/14.
05/15/01.
11/15/10.
05/15/04..
05/15/05..
11/15/03...
02/15/01.,.
02/15/10...
11/15/02...
11/15/04..
08/15/03..
02/15/03..
05/15/03..
11/15/09
11/15/12..
02/15/06..
05/15/05.
02/15/07.



08/22/96,.




08/01/96
08/08/96
08/22/96...
09/03/96
09/05/96.
09/12/96..
09/19/96...
08/31/96..



08/01/96.
08/08/96.
08/22/96...
09/19/96..
10/17/96
11/14/96
05/15/00.
10/15/96...
12/31/96.
01/31/97..
11/15/97.
08/31/96.
11/30/96..
02/15/98..
10/31/96.
02/28/97


May 15 Nov 15



Aug. 28, 1996.
Nov. 15, 1996...
Feb. 15 Aug. 15
Feb. 28 Aug. 31
do ...... .. ...
May 31 Nov 30
... do .. .
Feb. 28- Aug. 31
May 31 Nov. 30.
Feb. 28 Aug 31.
May 31 Nov 30,
Feb. 28 Aug. 31 .
May 15 Nov 15..



Aug, 28, 1996...
Nov. 15, 1996,.
Feb. 15 Aug. 15
... do .
.do ...
do .... ..
May 15 Nov. 15.
Feb. 15 Aug 15.
.d o ......
May 15 Nov. 15.
Feb. 15 Aug. 15.
Feb. 28 Aug. 31.
S.do
May 31 Nov. 30
Feb. 15 Aug. 15.
Sdo ....
..do
Feb. 28 Aug. 31
May 15 Nov. 15
Feb 15 Aug. 15
May 15 Nov 15
Feb. 15 Aug. 15
..do ....
May 15 Nov 15..
... .do
do ..
do
do .
do ..
do
Feb. 15 Aug. 15.
do .
May 15 Nov. 15
..do .
Feb. 15 Aug. 15
... do .. ..
May 15 Nov 15
... do .....
do ..
Feb. 15 Aug 15
May 15 Nov 15..
Feb. 15 Aug. 15



Aug. 22. 1996 .




Aug 1, 1996 ....
Aug. 8, 1996
Aug 22, 1996 ...
Sept. 3, 1996 ..
Sept, 5, 1996 ....
Sept. 12, 1996
Sept. 19, 1996...
Feb 28 Aug. 31



Aug. 1, 1996.......
Aug 8, 1996 ....
Aug. 22, 1996.
Sept 19, 1996
Oct. 17, 1996.
Nov. 14, 1996....
May 15 Nov. 15.
Apr. 15 Oct 15.
June 30 Dec 31
Jan 31 July 31 .
May 15 Nov. 15.
Feb. 28 Aug 31
May 31 Nov 30
Feb. 15 Aug. 15
Apr. 30 Oct. 31..
Feb. 28 Aug 31


3 (') 3


12 12
25 .25
2 .... 2
2 2...
3 3..
3 .... 3
4 .. 4
2 .. ... 2
4 ... 4
4 4
4 ... 4
3 .. 3
3 .. 3
72 72


74 .... 74
11 ..... 11
3 .. ..... 3
1 1
1 .... .1
1 ..... .. 1
1 ...... 1
2 2
4 4
2 ........ 2
1 .......
1 .... 1
1 .... 1
19 .. 19
4 .. 4
2 ... 2
5 5
1 1
9 (*) 8
3 (*) 3


3 3
2 ... ..... 2
3 3... .
1 1
11 3 8
3 3
17 ........ 17
4 4. .
3 .... 3
1 ...... 1
2 2.. .
4 ....... 4
4 .......... 4
2 2
2 ..... 2
2 ...... 2
12 12
13 ... 13
1 1. .
18 1 17
260 4 255


1.139 84 1.055

1.139 84 1.055


350 ..... 350
(') (*)
(*) ('*)
78 ...... 78
(*) (*)
7 ... ... 7
24 24
86 .... 86
546 ........ 546


. .






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Trust Fund-Continued
6-7/8% 1997 notes ..
6-3/4% 1997 notes ... ...........
6-3/4% 1997 notes ... .. ......
6-5/8% 1997 notes .... ......
6-1/8% 1997 notes .... ....... ..
5-7/8% 1997 notes .....................
Total Library of Congress Trust Fund..........

Low Level Radioactive Waste, Department of
Energy:
Bills 8/1/96 ............ ..
Total Low Level Radioactive Waste,
Department of Energy .........

Military Retirement Fund, Department of Defense:
5.67% 1996 certificates .. .....
Bills 8/8/96 .... ............... ..... ...
Bills 9/12/96 .........
Bills 10/10/96 ............. .
Bills 11/7/96 ...... .... ..
Bills 12/12/96 ... .. ..........
9-1/4% 1998 notes .... ....
8-7/8% 1998 notes .......
8-1/2% 2000 notes .............
8% 1996 notes.............
8% 2001 notes ....... ... ..
7-1/4% 1996 notes ..
6-7/8% 1997 notes ...........
6-1/2% 1997 notes ..............
15-3/4% 2001 bonds .... .......
14-1/4% 2002 bonds ...........
14% 2006-11 bonds .. ..........
13-7/8% 2006-11 bonds .......
13-3/4% 2004 bonds ..... .... .
13-3/8% 2001 bonds..... .
13-1/4% 2009-14 bonds ........................
12-3/4% 2005-10 bonds ...........
12-3/8% 2004 bonds ........ ...
12% 2008-13 bonds ................. ...
11-7/8% 2003 bonds ........ ........ ...
11-5/8% 2002 bonds .......
11-5/8% 2004 bonds .....
11-1/8% 2003 bonds .. ......
10-3/8% 2004-09 bonds .... ....... ..........
10-3/8% 2007-12 bonds ...
10% 2005-10 bonds .. ...... .
Total Military Retirement Fund, Department of
Defense ......... .. ..... ..

Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation:
Bills 8/29/96 ........ ... ........... ...
Bills 9/26/96 ...... .... .. ..
Bills 10/31/96 .... ... .
Bills 11/29/96 ... ....
Bills 12/26/96 ........ .. .
Bills 5/29/97 ... ...... ..... .....
7-1/4% 1998 notes ....
6-3/8% 1999 notes .
6-1/4% 1997 notes .. .. ...
5-1/8% 1998 notes .. .. ..........
Total Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation.........

NASA Construction of Facilities:
Bills 8/22/96 ........... ... .... ..
Total NASA Construction of Facilities .........

NASA Endeavor Teacher Trust Fund:
Bills 9/26/96 ....... ....... .. .
Total NASA Endeavor Teacher Trust Fund...

NASA Science Space Technical Education Trust
Fund:
Bills 9/26/96 ......... .. .. ... ........
9-1/4% 1998 notes .. .. .. .
8-7/8% 1998 notes .. .. ..... ... .
Total NASA Science Space Technical
Education Trust Fund.... ....

National Archives Gift Fund:
B ills 11/14/96 ........... .. ...........
B ills 1/9/97 ......... ........ ... ..
B ills 5/1/97 ... .... ... .. .... .. .
Bills 6/27/97 ..... ............ .. ..
7-1/4% 1996 notes ........
6-1/4% 1996 notes ....
5-7/8% 1997 notes ....
Total National Archives Gift Fund


11/09/95 ........
01/04/96. .. ......
08/24/95 ........
Various dates....
.. d o ...... ....
11/16/95.. .....





Various dates ....





07/31/96...........
Various dates....
.. do ..... ......
.. d o ............
d o ............
.... d o ...... .. .
08/16/93....
10/01/91.....
Various dates....
10/01/91 ........
Various dates ....
11/15/93 .......
05/28/93.......
01/12/95..........
Various dates .
....do .
....d o .... ....
....do ... .
....do ...... ..
....do ...... ..
....do .. .........
....do .........
... .d o ......... ....
.. do ... .
...do ... .
... d o ...........
05/29/87.........
10/02/95..........
Various dates ..
.. do .........
. do ........ ...






Various dates. ..
.. do ......
. do ..... ...
. .do ......
..do 1.
. d o ...........
02/15/95.......
07/31/96..... ..
01/31/95...........
07/01/96.........





Various dates...




Various dates..





Various dates ....
. do ...... .
..d o ..........


Various dates.
. do .........
....do .........
....d o .........
02/01/96.......
01/03/96........
07/15/96........


On demand...















11/15/06 ......
05/15/06.......


05/15/09.......
11/15/05 .......

08/15/08 .......




11/15/04
11/15/07 .......
05/15/05 .......


03/31/97..................
02/28/97...........
05/31/97..................
03/31/97 ..................
05/31/97 ..................
07/31/97..................


08/01/96........


08/01/96. ................
08/08/96 ..................
09/12/96.................
10/10/96... .........
11/07/96 ..................
12/12/96 ..................
08/15/98..................
11/15/98.................
11/15/00.......... .....
10/15/96..................
05/15/01..................
11/15/96 .................
03/31/97..................
08/15/97... .............
11/15/01 .................
02/15/02....... ...........
11/15/11 ..... ............
05/15/11................
08/15/04. .................
08/15/01 .............
05/15/14.................
11/15/10 ..................
05/15/04 .................
08/15/13.............. .
11/15/03 ..................
11/15/02 .............. .
11/15/04.................
08/15/03..................
11/15/09 ..................
11/15/12 .................
05/15/10..................


08/29/96......
09/26/96.................
10/31/96.............
11/29/96.. ... ...........
12/26/96..............
05/29/97. ...............
02/15/98.................
07/15/99 ................
01/31/97................
06/30/98................


08/22/96 ..................




09/26/96..............


. .. ....... 09/26/96 ..................
.. ...... 08/15/98 .................
. ....... 11/15/98 ..................


11/14/96........ ..........
01/09/97................. .
05/01/97 ..............
06/27/97 .................
11/15/96 ... ..............
08/31/96.................
07/31/97.................


Mar. 31 Sept 30....
Feb. 28 Aug. 31....
May 31 Nov. 30......
Mar. 31 Sept. 30.....
May 31 Nov. 30.....
Jan. 31 July 31 .....


Aug. 1, 1996......


Aug. 1, 1996............
Aug. 8, 1996 ............
Sept. 12, 1996..........
Oct. 10, 1996..........
Nov. 7, 1996............
Dec. 12, 1996 ..........
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
....do ........ ..........
Apr. 15 Oct. 15.....
May 15 Nov. 15......
....do...................
Mar. 31 Sept. 30.....
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....d o ...................
Feb. 15 Aug. 15......
....do .... ....... .... .
May 15 Nov. 15.......
....do .................
....do ...................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...................
....do .... ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
....do ........... ........
....do ................ ...


Aug. 29, 1996..........
Sept. 26, 1996..........
Oct. 31, 1996..........
Nov. 29, 1996 ..........
Dec. 26, 1996..........
May 29, 1997...........
Feb. 15 Aug. 15......
Jan. 15 July 15 .......
Jan. 31 July 31 .......
June 30 Dec. 31......


Aug. 22, 1996..........




Sept. 26, 1996..........


Sept. 26, 1996 .........
Feb. 15 Aug. 15......
May 15 Nov. 15 ......


Nov. 14, 1996..........
Jan. 9, 1997 ............
May 1, 1997 ............
June 27, 1997 ..........
May 15 Nov. 15.......
Feb. 28 Aug. 31 ......
Jan, 31 July 31 ......


28 ..... 28



4 ...... 4


4 ....... 4


972 ... ... 972
1,600 1 1,599
1,600 ........... 1,600
1,000 ........... 1,000
1,600 ........... 1,600
1,218 ........... 1,218
289 ........... 289
2,732 .......... 2,732
9,169 ........... 9,169
2,500 ......... 2,500
6,528 .......... 6,528
4,092 ........... 4,092
124 ........ .. 124
5,148 ......... 5,148
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ........... 578
973 74 898
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 .........3. 3
8,973 ........... 8,973
29 .. ...... 29
5,495 ........... 5,495
10,771 ........... 10,771
20,577 ........... 20,577
99 ........... 99

131,405 12,126 119,279



(*) .......... (')
(') ........... ( )
(*) ..... .... (*)


(') 22......... (")
5( ........... 2(
(') ..........I (11

(*) ........... (*)




1 ........... 2















16 .. 16
2 1 ...........



(*) .. (.). 2
2 .. ........ 2



2__ ........2. ( )
(') ............ (*)




1 ....... .. 1
7 .......... 7
7 ........... 7

16 ... ........ 16


(*) ...... ..... (*)
(*) ...... ..... (')
(*) ...... ..... (*)
(*) .... ....... (')
(*) .. ... ..... (*)
(*) ........... (*)
1 .. ...... 1
2 .......... 2


*$500 thousand or less.
For footnotes, see page 29.


-I_






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 17

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Rti O uar
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Archives Trust Fund:
Bills 9/19/96 ...... ..
Bills 11/14/96 ..... ..... ... .. ...
Bills 1/9/97 .......... .......
Bills 2/6/97 ..................
Bills 4/3/97 .. ...
Bills 7/24/97 ....
7-1/4% 1996 notes ......
6-1/4% 1996 notes ...............
5-5/8% 1997 notes ....... ....... ...
4-3/4% 1997 notes ... .. ..
4-3/8% 1996 notes ....... ......
Total National Archives Trust Fund. ..........

National Credit Union Association, Community
Development Revolving Fund:
Bills 8/15/96 .... ...... ... ..
Total National Credit Union Association,
Community Development Revolving Fund .....

National Credit Union Association, Operating Fund:
5.67% 1996 certificates....................
Total National Credit Union Association.
Operating Fund ..... ....... .......

National Credit Union Share Insurance Fund, NCUA:
5.67% 1996 certificates .............. .... .. .
7-1/4% 1996 notes .............
7-1/4% 1998 notes ........... ....
7% 1996 notes .......................
6-7/8% 1997 notes .......
6-7/8% 1999 notes .... ... .. ........... .....
6-3/4% 1997 notes ..........
6-3/4% 1997 notes .....
6-3/4% 1999 notes ........
6-1/2% 1996 notes .........
6-1/2% 1999 notes .......... ...
6-3/8% 2000 notes ..... .. ......
6-1/8% 1996 notes ...............
6% 1997 notes ............
5-7/8% 1998 notes ..........................
5-7/8% 1999 notes ...............
5-3/4% 1997 notes .. ... ........
5-5/8% 1997 notes .. ..................
5-5/8% 1998 notes ....... ... ......
5-1/2% 1997 notes ...............
5-1/2% 1997 notes ..................
5-3/8% 1998 notes .......................
5-1/4% 1998 notes ................
5-1/8% 1998 notes ............... ...... ....
5-1/8% 1998 notes .....
5-1/8% 1998 notes ...... ....
5-1/8% 1998 notes ...............................
5-1/8% 1998 notes .......... .. .
5% 1999 notes ........ ... ...........
4-3/4% 1998 notes ... ... ....
Total National Credit Union Share Insurance
Fund. NCUA ... ... .. ....

National Institutes of Health, Conditional Gift Fund:
Bills 10/17/96 ........
Bills 1/16/97
Bills 4/3/97. .. ... .. ......
Bills 7/24/97 .............. ....
Total National Institutes of Health, Conditional
G ift Fund .......... ......

National Institutes of Health, Patients Benefit Fund:
Bills 9/12/96 .. ....
Total National Institutes of Health, Patients
Benefit Fund ......... .

National Institutes of Health, Unconditional Gift
Fund:
Bills 9/12/96 ......... ...
Bills 9/19/96 .... .... .... ..
Bills 10/17/96 ......... .... ......
Bills 12/12/96 .. ...
Bills 1/16/97 .......
Bills 4/3/97 .... .... .. .. ..
Bills 5/1/97 ........... ............
Bills 7/24/97 ..... ..... ...
Total National Institutes of Health.
Unconditional Gift Fund .................

National Labor Relations Board:
Bills 8/8/96. ....... ...... ................
Bills 8/29/96 ..........................
Bills 9/5/96 ..........
Bills 9/26/96 ......
Bills 10/3/96 ....... ...
Bills 11/21/96 ............... .........
Bills 4/3/97 ...... ....... ....... .........
Total National Labor Relations Board....


Various dates
... do
... do ......
.... do ........
do
do .
do ....
02/01/96 ......
01/03/96...
06/21/96..
07/31/95 ....
Various dates




Various dates




07/31/96...




07/31/96.....
07/29/92.......
12/28/95........
07/29/92 ...
01/13/93........
09/16/94....
01/13/93 ....
12/28/95 ......
07/01/94.......
04/11/95........
05/06/94........
05/03/96..... ..
10/18/93.....
04/11/95.......
01/29/96.....
03/31/94......
03/30/93........
. do .... ....
Various dates.
03/30/93......
12/28/95.....
06/3093........
08/03/93. ....
04/08/96. ....
05/20/93.......
06/30/93.......
03/05/96..... ...
03/08/96 ..
01/29/96....
12/28/95........




Various dates.
....do ....
... do ....
. do ......




Various dates.





Various dates.
. do .......
do ........
do .....
do ..
do






Various dates.
. do ..... .
S.do ... .
. do ..... ..
.do ........
do .........
. do .........


On demand




On demand


09/19/96.
11/14/96.
01/09/97.
02/06/97
04/03/97
07/24/97.
11/15/96
08/31/96
10/31/97
02/15/97
08/15/96.




08/15/96




08/01/96




08/01/96.
08/31/96.
02/15/98.,
09/30/96..
03/31/97.
08/31/99..
02/28/97..
05/31/97..
06/30/99.
11/30/96..
04/30/99.
01/15/00..
12/31/96..
11/30/97..
08/15/98 .
03/31/99..
10/31/97 .
08/31/97.
01/31/98.
07/31/97.,
09/30/97.
05/31/98.
07/31/98.
03/31/98.
04/30/98..
06/30/98..
11/30/98.
12/31/98..
01/31/99..
10/31/98.




10/17/96..
01/16/97..
04/03/97.
07/24/97..




09/12/96.





09/12/96,
09/19/96..
10/17/96,,
12/12/96.
01/16/97..
04/03/97.
05/01/97.
07/24/97.




08/08/96.
08/29/96.
09/05/96.
09/26/96..
10/03/96..
11/21/96..
04/03/97..


Sept. 19, 1996
Nov 14, 1996.
Jan 9, 1997 ...
Feb 6, 1997 .
Apr 3, 1997
July 24, 1997
May 15 Nov 15
Feb, 28 Aug 31
Apr. 30 Oct. 31
Feb. 15 Aug. 15
do ...




Aug 15, 1996...




Aug. 1, 1996.......




Aug. 1, 1996 ....
Feb. 28 Aug. 31 .
Feb 15 Aug 15.
Mar. 31 Sept 30.
... d o ........ .
Feb. 28 Aug. 31
do .. ....
May 31 Nov. 30.
June 30 Dec 31.
May 31 Nov. 30.
Apr. 30 Oct 31.
Jan. 15 July 15.
June 30 Dec 31
May 31 Nov. 30.
Feb. 15 Aug. 15.
Mar 31 Sept. 30.
Apr. 30 Oct 31.
Feb. 28 Aug. 31.
Jan. 31 July 31
do .. .
Mar 31 Sept 30.
May 31 Nov. 30
Jan. 31 July 31 ..
Mar. 31 Sept. 30.
Apr. 30 Oct 31
June 30 Dec. 31.
May 31 Nov 30.
June 30 Dec. 31.
Jan. 31 July 31
Apr. 30 Oct 31




Oct. 17, 1996......
Jan. 16, 1997 .
Apr. 3, 1997 ....
July 24, 1997 .....




Sept. 12, 1996





Sept 12, 1996,
Sept 19, 1996 ....
Oct. 17, 1996 ......
Dec 12, 1996
Jan 16, 1997 ...
Apr 3, 1997
May 1, 1997 .....
July 24, 1997 ......




Aug. 8, 1996.....
Aug. 29, 1996 ......
Sept. 5, 1996 ...
Sept. 26, 1996
Oct. 3, 1996 ....
Nov. 21, 1996.
Apr 3, 1997 ....


15 ... 15



1 1..........

1 .... 1


30 ....... 30

30 ...... ... 30


229 229
100 ..... 100
100 ...100
100 .......... 100
100 100
50 ... 50
100 ........ 100
100 ..... .. 100
50 .... 50
100 .......... 100
125 ........... 125
100 .......100
200 ........ 200
100 .... 100
100 ....100
100 ........... 100
100 ......... 100
100 ..... 100
200 .... 200
100 ........ 100
100 100... .. 1
100 .. 100
100 .... 100
100 ..... 100
150 ......... 150
250 ..... 250
100 100
100 .. ...... 100
100 ........ 100
100 ...100

3,454 ..... 3,454


(*) .... .... (')
(') .... ...... )
(') (*)
(') (*)

(') .(*)


(*) (*)




3 ... .... 3
1 ... ...... 1
(*) ... .(*)
1 1
(*) .... (')
(*) ... (*)
(*) ... ..).
(') .... .... .)1
1 ....... 5

(*) (*)


(') ..... (')
(') .... .... (*)
(*) (*)
11 ...... .... 11
(') .. .. (*)
(*) .. .... (*)
(') (*)
12 ..... 12


*$500 thousand or less.
For footnotes, see page 29






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollar
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NOAA, Fishery Promotional Fund
Bills 1/9/97 ....
Total NOAA, Fishery Promotional Fund........

National Security Education Trust Fund:
Bills 9/19196 .
8-7/8% 1998 notes .........
8% 1996 notes .. ...............
6-7/8% 1996 notes ....... ........
Total National Security Education Trust Fund...

National Service Life Insurance Fund:
13-3/8% 1997 to 1999 bonds ........ ......
13-1/8% 1997 bonds ....... ......... ........
10-1/2% 1997 & 1998 bonds.............. ......
10-1/4% 1997 to 2000 bonds ....................
9-1/8% 1997 to 2003 bonds ...................

8-3/4% 1997 to 2005 bonds ....... .........
8-1/2% 1997 to 2002 bonds............ .....
8-1/4% 1997 to 2001 bonds..... .....


8% 1997 to 2006 bonds ..
7-1/8% 1997 to 2009 bonds.
6-7/8% 1997 to 2011 bonds.
6-3/8% 1997 to 2010 bonds.
6-1/8% 1997 to 2008 bonds.


Total National Service Life Insurance Fund.

National Service Trust Fund
Bills 8/22/96 ...
Bills 8/29/96
9% 1998 notes .....
8-3/4% 2000 notes ........ .....
8-1/2% 1997 notes.......
8% 1997 notes.. .... .. ..
8% 2001 notes ........ .. ... .......
7-7/8% 1998 notes ................ .....
7-7/8% 1999 notes ...
7-3/4% 1999 notes ........ ........
7-3/4% 2000 notes ........ ..........
7-3/4% 2001 notes ...........
7-1/4% 1996 notes ..... ...
7-1/4% 1996 notes .... ........
7-1/8% 1999 notes ...................
7-1/8% 2000 notes ...... .
7% 1996 notes ....... .....
6-7/8% 1999 notes ...... ... .. ..
6-7/8% 1999 notes ...... ....
6-7/8% 2000 notes ... .........
6-3/4% 1999 notes .......
6-3/4% 1999 notes .............. .......
6-3/4% 2000 notes ...............
6-1/2% 1997 notes ...
6-1/2% 1999 notes .........
6-3/8% 1999 notes ........
6-3/8% 2001 notes ......
6-1/4% 2000 notes .........
6-1/8% 1996 notes ...............
6-1/8% 2000 notes ........ ..
6-1/8% 2000 notes ..... ........ ..
5-7/8% 2000 notes .........................
5-3/4% 2000 notes ........ ..........
5-5/8% 2000 notes .........................
5-1/2% 1997 notes ......... .....
5-1/2% 2000 notes .. ...................
5-1/2% 2000 notes ....
5-3/8% 1998 notes .... ...................
5-1/4% 1998 notes ... ..........
5-1/4% 2001 notes .............
5-1/8% 1998 notes ......... .......
5-1/8% 1998 notes ..... .. ...
4-3/4% 1998 notes ... .....................
Total National Service Trust Fund............

Native American Institution Endowment Fund:
Bills 9/30/96 ..
Total Native American Institution Endowment
Fund ... .

Natural Resource Damage Assessment and
Restoration Fund:
Bills 8/29/96 ......
Bills 8/30/96....
Bills 9/30/96 ... .. .
Bills 10/3/96
Bills 10/31/96 ......
8% 1997 notes .... .... ......
7-3/4% 2000 notes ...... ......... ...
6-7/8% 2000 notes.
6-1/8% 1996 notes .. ... ....
5-5/8% 1997 notes
5-1/4% 1997 notes ... ... ....
Total Natural Resource Damage Assessment
and Restoration Fund ......


Various dates.....




Various dates.....
10/16/95...........
07/01/93..........
Various dates.....




06/30/84.........
06/30/82...........
06/30/83 ...........
06/30/85...........
06/30/88..........
Various dates:
From 06/30/89...
06/30/87.........
06/30/86...........
Various dates:
From 06/30/78 ...
06/30/92...........
06/28/96...........
06/30/95.........
06/30/93..........




Various dates....
....do ............
10/06/94...........
10/02/95...........
10/06/94..........
03/10/94...........
07/01/96..........
Various dates.....
07/01/96...........
07/31/96...........
04/30/96...........
04/01/96...........
03/10/94...........
07/15/94...........
10/06/94...........
03/31/95...........
03/10/94...........
02/16/95.........
11/15/94 ...........
04/17/95...........
12/22/94..........
Various dates.....
05/31/96...........
10/03/94 ..........
12/22/94...........
10/06/94...........
07/01/96..........
08/04/95..........
09/08/94....... ..
08/15/95........ .
10/16/95...... ....
07/17/95 ....... .
01/11/96 ..........
01/16/96....... .
Various dates ....
05/15/95...... ...
01/16/96 ...... ...
09/22/94..........
08/01/94..........
07/01/96...........
Various dates. ...
. do ......
. do ............



Various dates....





Various dates... .
... do ...........
do ...... ...
... do ... ... .
d o ........ .
01/18/96 ....... ..
03/15/95 ..........
04/03/95...........
12/23/94...........
06/27/96...........
01/05/96...........


On demand ...
....do ..........
....d o ..........
..do..........
....do ..........

....do .........
...do .........
.... do ..........

....do ........
. ...do .. ... .
....do ..........
... do. ....
....do..........
....do..........
.....do......


01/09/97..................



09/19/96..................
11/15/98..................
10/15/96.................
10/31/96..................




06/30/97 to 99...........
06/30/97.............. ...
06/30/97 & 98...........
06/30/97 to 00...........
06/30/97 to 03...........

06/30/97 to 05..........
06/30/97 to 02...........
06/30/97 to 01...........

06/30/97 to 06...........
06/30/97 to 09..........
06/30/97 to 11...........
06/30/97 to 10...........
06/30/97 to 08...........




08/22/96 ....... .........
08/29/96 .................
05/15/98. ...............
08/15/00 ....... ......
07/15/97.... ... .........
01/15/97 ................
05/15/01 ..................
01/15/98... ... ..... ..
11/15/99 .................
12/31/99..................
01/31/00..................
02/15/01..................
08/31/96..................
1 1/15/96... .......... _
09/30/99..................
02/29/00 .................
09/30/96 ................
07/31/99..................
08/31/99..................
03/31/00 .................
05/31/99 ... .........
06/30/99 .................
04/30/00 ............. ...
08/15/97..................
04/30/99 ........... ....
01/15/99..................
03/31/01 .................
05/31/00............
12/31/96.................
07/31/00..... ............
09/30/00..................
06/30/00 ....... ..
10/31/00.................
11/30/00.................
09/30/97 .... ..........
04/15/00. .................
12/31/00.................
05/31/98.......... ....
07/31/98 ................
01/31/01.. ............. ...
02/28/98 ......... .....
06/30/98 ..................
09/30/98..................



09/30/96...... ......


08/29/96.................
08/30/96 ........... ..
09/30/96..................
10/03/96........ .........
10/31/96..................
01/15/97.................
01/31/00..................
03/31/00.................
12/31/96..................
06/30/97 .................
12/31/97. ...............


Jan. 9, 1997............




Sept. 19, 1996..........
May 15 Nov. 15......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31......




June 30 Dec. 31.....
....d o ..................
....d o ............. ... .
....d o ..................
....d o ...................

....do ...................
....do ..................
....do ..................

...do.................
....do ...................
....do ..................
....do ..................
....do ..................




Aug. 22, 1996..........
Aug. 29, 1996...........
May 15 Nov. 15 ......
Feb. 15 Aug. 15.....
Jan. 15 July 15......
....do ...................
May 15 Nov. 15......
Jan. 15 July 15 .......
May 15 Nov. 15.......
June 30 Dec. 31......
Jan. 31 July 31 .......
Feb. 15 Aug. 15......
Feb. 28 Aug. 31 ......
May 15 Nov. 15 ......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30 ......
Jan. 31 July 31 .......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
May 31 Nov 30......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15 .....
Apr. 30 Oct. 31.......
Jan. 15 July 15.......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .......
Mar. 31 Sept. 30......
June 30 Dec. 31......
Apr. 30 Oct. 31......
May 31 Nov. 30......
Mar. 31 Sept. 30......
Apr. 15 Oct. 15.......
June 30 Dec. 31.....
May 31 Nov. 30.......
Jan. 31 July 31 .......
....do .... ..............
Feb. 28 Aug. 31......
June 30 Dec. 31......
Mar. 31 Sept. 30......



Sept. 30, 1996..........


Aug. 29, 1996 ..........
Aug. 30, 1996...........
Sept. 30, 1996..........
Oct. 3, 1996 ............
Oct. 31, 1996...........
Jan. 15 July 15 .......
Jan. 31 July 31 ......
Mar. 31 Sept. 30......
June 30 Dec. 31......
....do .............
....do ............... .


1 ........... 1


8 (') 8
28 ........... 28
9 ........... 9
36 22 14
81 22 59


647 ........... 647
561 ........... 561
601 ........... 601
697 ........... 697
846 ........... 846

1,764 ........... 1,764
796 ...... 796
742 ........... 742

887 ........... 887
1,779 15 1764
868 4 865
920 8 912
1,124 30 1,093
12,232 57 12,175


(') ........... (')
() ........... )
9 ........... 9
6 ......... 6
9 ........... 9
4 ........... 4
7 ........... 7
12 ........ 12
2 ........... 2
1 ........... 1
5 ........... 5
3 ........... 3
3 ........... 3
1 ........... 1
10 ........... 10
4 ........... 4
13 .......... 13
( ) ........... ( )
1 ........... 1
2 ........... 2
10 .. .... 10
2 ... ..._ 2
3 .... .. ... 3
I ........... 1
11 ........... 11
10 ........... 10
16 8 8
7 ........... 7
1 ........... 1
2 ........... 2
(') (*)
5 ........... 5
3 ........... .
9 9.... 9
14 ......... 14
2 2.... 2
7 ....... 7
1 1
1 ........... 1

(3) ........... (C)
3 ........... 3

16 16
220 8 212


5 ........ .. 5

5 ........... 5



(') ()

15 ........... 15
23 ........... 23

(') .......... ( )
8 ........... 8
) ........... (
3 ....... 3
3 ........... 3
S I ...........

54 ........ .. 54


*$500 thousand or less
For footnotes, see page 29.


. .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 19

Amount in Dollars
Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund
5.67% 1996 certificates .........
9-1/4% 1998 notes ...
9% 1998 notes ..
8-7/8% 1999 notes ..... ...
8-7/8% 2000 notes .....
8-3/4% 2000 notes ............
8-1/2% 1997 notes ...............
8-1/2% 2000 notes ...
8% 1999 notes ..
8% 2001 notes ....
7-7/8% 1998 notes .
7-3/4% 2001 notes.....
7-1/2% 2001 notes
7-1/2% 2002 notes ........
6-3/8% 2002 notes ....... .....
5-3/4% 2003 notes .......
5-1/2% 2000 notes .............
13-7/8% 2006.11 bonds .. ..
12% 2008-13 bonds .... .......
11-3/4% 2005-10 bonds .................. .....
11-3/4% 2009-14 bonds ... ..
11-1/4% 2015 bonds ................... .....
10-3/4% 2003 bonds ............
10-5/8% 2015 bonds ....... ......
10-3/8% 2007-12 bonds .. ..................
9-7/8% 2015 bonds........... ...
9-3/8% 2006 bonds........... .....
9-1/4% 2016 bonds............
9-1/8% 2004-09 bonds ...... .........
8-7/8% 2017 bonds .......... ...
8-3/4% 2020 bonds........ ....................
8-1/4% 2005 bonds ..........
8% 2021 bonds ........
7-7/8% 2021 bonds ....
7-1/2% 2016 bonds .........
7-1/4% 2016 bonds ............................
7-1/4% 2022 bonds...........
7-1/8% 2023 bonds ........
6-7/8% 2025 bonds ........ .
6-1/4% 2023 bonds .. ......
Total Nuclear Waste Fund ..........

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/17/96 ... ......
Bills 11/14/96 ... ............
Bills 2/6/97 .. .......... .......
Bills 3/6/97..... .. ... ..
Bills 5/29/97 ........ .. ......
Bills 6/26/97 ...... .. .... ....
Total Obligation Guarantee Fund, Department
of Transportation ........... ......

Office of Thrift Supervision:
567% 1996 certificates ......
6-7/8% 1996 notes ... .....
6-1/8% 1996 notes .. ..........
Total Office of Thrift Supervision ...............

Oil Spill Liability Trust Fund:
Bills 8/22/96
14-1/4% 2002 bonds .............
14% 2006-11 bonds ..... ......... ...
13-7/8% 2006-11 bonds .......... ...
13-1/4% 2009-14 bonds ...........
13-1/8% 2001 bonds .......... ..... ..
12-3/4% 2005-10 bonds ..... .....
12-1/2% 2009-14 bonds .......... ............
11-7/8% 2003 bonds .. .....
11-3/4% 2009-14 bonds ..... .
9-1/8% 2004-09 bonds ...... ............. ....
7-5/8% 2002-07 bonds...... ...... ...
7-1/4% 2016 bonds.
Total Oil Spill Liability Trust Fund ............

Oliver Wendell Holmes Devise:
Bills 9/19/96 .. .... .... .....
Total Oliver Wendell Holmes Devise .......

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 8/22/96 ...
Bills 11/14/96 ........
Bills 2/6/97.. ......
Bills 4/3/97 ...... ......... ..
Bills 6/26/97 ...... .... ......... ....
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ... ......... .......

Outer Continental Shelf. Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 8/22/96 ... ............ .
Total Outer Continental Shelf, Bonus Bids
Deposits, Beaufort Sea, Department of
Interior ... ..... ....


07/31/96......
Various dates..
Sdo ..
do .. .
.... do ......
... do .......
do ..
do .... ..
05/0192 .
12/01/92 ....
Various dates
do ......
do .
..do ..
08/02/93......
Various dates
07/15/93 ......
Various dates
do .......
do ..........
do .... ..
.do ........
do ...........
...do ......
do
do .
.. do .......
do ...........
...do ........
03/01/96 .......
Various dates...
05/15/95 ......
Various dates .
06/03/96 .........
04/03/96.. ....
03/01/96.........
Various dates..
do .........
02/02/96 .......
...do .....




Various dates..
. do ..........
...do ..... ...
do .........
do ..........
.do.........




07/31/96 ....
09/08/95.......
09/08/95 ......



Various dates.
....d o ........ .
. do. ........
...do ....
.do .......
do .......
...do ......
12/12/85........
05/02/86 ......
04/15/86 ..........
12/15/87 ......
04/14/88.....
Various dates...



Various dates




Various dates.
. do ........
..do .
.. do ..
. .do ........





Various dates....


On demand















05/15/06..
08/15/08
02/15/05...
11/15/09 ....



11/15/07 ...



05/15/04 .


























On demand







11/15/06
05/15/06 ...
05/15/09 ....

11/15/05 ....
08/15/09...

11/15/09
05/15/04 ....
02/15/02


08/01/96.
08/15/98.
05/15/98.
02/15/99.
05/15/00,
08/15/00..
04/15/97..
11/15/00,.
08/15/99.
05/15/01.,
01/15/98.
02/15/01.
11/15/01..
05/15/02.
08/15/02.
08/15/03.
04/15/00..
05/15/11..
08/15/13.
02/15/10..
11/15/14..
02/15/15..
02/15/03..
08/15/15
11/15/12.
11/15/15.,
02/15/06..
02/15/16
05/15/09.
08/15/17.
05/15/20..
05/15/05..
11/15/21..
02/15/21..
11/15/16..
05/15/16..
08/15/22..
02/15/23..
08/15/25.
08/15/23..




10/17/96..
11/14/96..
02/06/97.
03/06/97..
05/29/97.
06/26/97.




08/01/96..
10/31/96..
12/31/96.



08/22/96.
02/15/02.
11/15/11..
05/15/11.
05/15/14...
05/15/01..
11/15/10.
08/15/14.
11/15/03...
11/15/14..
05/15/09...
02/15/07...
05/15/16,,.



09/19/96.,




08/22/96..
11/14/96...
02/0697...
04/03/97..
06/26/97...





08/22/96..


Aug. 1, 1996...... .
Feb 15 Aug. 15 ...
May 15 Nov. 15...
Feb. 15 Aug. 15
May 15 Nov. 15....
Feb. 15 Aug 15 ......
Apr. 15 Oct. 15.......
May 15 Nov. 15.....
Feb. 15 Aug 15....
May 15 Nov. 15.....
Jan. 15 July 15 .....
Feb. 15 Aug 15.....
May 15 Nov. 15....
.. do ... ...
Feb 15 Aug. 15....
... do .. .....
Apr. 15 Oct 15......
May 15 Nov. 15.....
Feb. 15 Aug 15 ..
... do .. .......
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
. do ...
. do .......
May 15 Nov. 15 ....
do .......
Feb. 15 Aug. 15......
S.do ........
May 15 Nov 15...
Feb. 15 Aug 15......
May 15 Nov. 15...
.do .. .. ...
.. do .. ....
Feb. 15 Aug. 15......
May 15 Nov. 15....
.. do ......
Feb. 15 Aug. 15 ....
... do ................
do .. ........
..do .. .............




Oct, 17, 1996 ........
Nov. 14, 1996.. .
Feb. 6, 1997 ........
Mar. 6, 1997 ... .
May 29, 1997 ....
June 26. 1997 ... ..




Aug. 1, 1996 ...
Apr. 30 Oct. 31 ..
June 30 Dec. 31



Aug. 22, 1996 ........
Feb. 15 Aug. 15 .....
May 15 Nov. 15......
. do.................
S.do ............
. .do ., .. .
.... d o .... .... .. .....
Feb. 15 Aug. 15.....
May 15 Nov. 15. ....
... do .. .. .. ..
....d o .. .... .
Feb. 15 Aug. 15......
May 15 Nov. 15......



Sept. 19, 1996..........


22, 1996.
14, 1996.
6, 1997..
3, 1997 .
26, 1997


Aug. 22, 1996......


5,460 279 5,181



(*) ........... ( )
(*) ..... .... (*)
1 ........... 1
(*) ........... (*)
(*) ... ... (*)
(*) ........ .. (*)

2 2


136 ......... 136
10 ......... 10
15 ... ...... 15
161 ......... 161


1.206 102 1,104
3 ........... 3
16 () 15
3 ........3. 3
2 .... .. 2
2 ...... .... 2
3 ... ... 3
1 ......... 1
1 ... ... 1
1 ......... 1
1 ... ....... 1
1 .......... 1
2 ....... 2
1,240 103 1,137


(') (*) (*)
(*) (*) (*)


(') ( )
145 ........... 145
444 () 444
615 ..... .. 615
295 ........... 295

1,500 () 1,500



39 ...... .... 39


39 ..... ... 39


*$500 thousand or less.
For footnotes, see page 29.






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Liquidating
Account:
7-1/2% 2001 notes ... .. ...
Total Overseas Private Investment Corporation
Liquidating Account ... ..........

Overseas Private Investment Corporation Non-Credit
Account.
8-7/8% 1997 notes ........ ......
8-7/8% 2000 notes ..
8-3/4% 2000 notes .........
8% 1996 notes .. ... ....
7-7/8% 1998 notes ... ...... ...
7-7/8% 2001 notes .... ... ....
7-3/4% 2001 notes .
7-1/4% 1996 notes .. .....
7-1/4% 2004 notes ...
7% 1999 notes .........
6-7/8% 1999 notes .. ......
6-3/4% 1999 notes .. .... .....
6-3/4% 2000 notes ......................
6-1/2% 1996 notes ....
6-1/2% 2005 notes .. ....... ...... ......
6-1/2% 2005 notes ... ........ .........
6-3/8% 1999 notes ... ........................
6-3/8% 2000 notes ..... ...........
6-3/8% 2001 notes ............
6-3/8% 2002 notes .... ............ .............
6-1/4% 2000 notes
6-1/4% 2000 notes ...................
6-1/4% 2003 notes .......
6-1/8% 2000 notes
5-7/8% 1999 notes .... ....
5-7/8% 2004 notes ........... .
5-7/8% 2005 notes .... ... ........
5-3/4% 2000 notes ..........
5-3/4% 2003 notes .......... ..
5-5/8% 2006 notes .... .... .......
5-1/2% 2000 notes
5-1/2% 2000 notes ...............
5-1/4% 2001 notes ........... ....
5-1/8% 1998 notes .............. .....
5-1/8% 1998 notes ........
5% 1999 notes ........ ... ..........
4-3/4% 1998 notes .. ...........
4-3/4% 1998 notes ......... ..
14% 2006-11 bonds ............. ..........
13-3/4% 2004 bonds ... ......
12-3/4% 2005-10 bonds ....... .............
12-1/2% 2009-14 bonds ..... .......
11-7/8% 2003 bonds .. ....
11-5/8% 2002 bonds .......
11-5/8% 2004 bonds .... ......
10-3/4% 2005 bonds ....... ....
10-5/8% 2015 bonds ......
10-3/8% 2007-12 bonds ..... ........
10% 2005-10 bonds ...........
9-7/8% 2015 bonds ...... ..
9-3/8% 2006 bonds ... .................
9-1/8% 2004-09 bonds ..... ...................
9-1/8% 2018 bonds .....
8-3/4% 2003-08 bonds ........................
8-3/4% 2020 bonds ..............................
8-1/2% 2020 bonds .. .........
8-3/8% 2003-08 bonds ........ ..
8-1/8% 2019 bonds. ... ..... .....
8% 2001 bonds .. ........ ...
7-7/8% 2002-07 bonds ..... .......
7-7/8% 2021 bonds ... ..... ....
7-5/8% 2002-07 bonds .....................
7-1/2% 2016 bonds ............ ..... .........
7-1/4% 2016 bonds ...........
7-1/4% 2022 bonds ...........
6-1/4% 2023 bonds ....
Total Overseas Private Investment Corporation
Non-Credit Account....... .

Panama Canal Commission Compensation Fund:
8-3/4% 1997 notes .. .
8% 1996 notes... ........... ......
7-7/8% 2004 notes ...
7-1/2% 2001 notes ..... .........
7-1/8% 1998 notes ............. ...
6% 1999 notes .... ......
5-7/8% 2005 notes ..... ..... ......
5-1/2% 2000 notes ... .
14% 2006-11 bonds .. .. .....
11-7/8% 2003 bonds .. ..............
11-5/8% 2002 bonds ... .......
Total Panama Canal Commission Compensation
Fund .

Pension Benefit Guaranty Corporation:
5.67% 1996 certificates ..... ...
12% 2008-13 bonds .....
9-1/8% 2018 bonds ... ....
9% 2018 bonds ..........................
8-7/8% 2019 bonds ... .....
8-3/4% 2017 bonds ..
8-3/4% 2020 bonds ................ .. ....
8-1/2% 2020 bonds ................. .......

*$500 thousand or less.
For footnotes, see page 29.


Various dates.





02/20/92......
07/15/93 ...
04/21/95....
08/02/90......
09/10/92....
Various dates.
05/15/95.....
Various dates
05/16/94.......
05/08/92......
05/15/96 .....
02/15/95......
Various dates.
04/23/92......
Various dates.
05/15/96.......
Various dates.
....do .......
04/30/96.. ...
Various dates.
08/15/95......
05/15/96......
Various dates.
. do ........
10/06/95.....
Various dates
do .....
.do ..
do .......
do .........
... do .......
01/17/96.....
01/31/96 ...
Various dates.
... do ........
02/16/94 .....
Various dates.
05/15/96......
Various dates.
08/02/93......
Various dates.
08/15/95.......
02/18/92.....
..do ... ...
. do .........
..do .......
Various dates.
. do .....
... do .......
04/30/93 .....
02/18/92... .
..do .........
Various dates.
.do ......
. do .. .
do .......
.do ....
do .....
.do ......
.. do ......
02/26/92 .....
Various dates
....do .......
... do .......
...do .....
....do ....




Various dates.
... do ........
. do ........
do.... ...
S. do .........
.. do ........
do ........
... do ........
07/01/96.......
Various dates
... do ......




07/31/96 ....
Various dates.
do ......
.do .. .
do ......
... do ......
.. do ... ....
do .... .


11/15/0 .......
.....11/15/05 .......
11/15/06

11/15/05
08/15/09...





11/15/07..
05/15/05 ..


05/15/04 ...

11/15/03....


08/15/03 ....


11/15/02 ....

02/15/02....
















11/15/06 .......






On demand .
08/15/08...


11/15/01 ..





11/15/97...
05/15/00 ...
08/15/00....
10/15/96..
04/15/98
08/15/01..
02/15/01 .....
11/15/96.
05/15/04....
04/15/99.....
08/31/99....
05/31/99...
04/30/00...
11/30/96 ..
05/15/05..
08/15/05...
01/15/99...
01/15/00 ...
03/31/01 .....
08/15/02.....
05/31/00.....
08/31/00....
02/15/03...
09/30/00.
03/31/99.
02/15/04
11/15/05 .
10/31/00 ..
08/15/03 .
02/15/06 .....
04/15/00 ....
12/31/00....
01/31/01..
06/30/98..
12/31/98..
01/31/99....
08/31/98....
09/30/98 ...
11/15/11 ..
08/15/04.....
11/15/10 .....
08/15/14.....
11/15/03.....
11/15/02
11/15/04
08/15/05
08/15/15.,..
11/15/12....
05/15/10 ..,.
11/15/15.
02/15/06.
05/15/09....
05/15/18.
11/15/08 ...
08/15/20 ....
02/15/20 .
08/15/08.....
08/15/19...
08/15/01 ...
11/15/07
02/15/21.
02/15/07...
11/15/16...
05/15/16
08/15/22....
08/15/23.....




10/15/97 ,.
10/15/96....
11/15/04 ....
11/15/01
10/15/98...
10/15/99 ...
11/15/05 ...
04/15/00 ...
11/15/11 ..
11/15/03 .
11/15/02...




08/01/96.
08/15/13....
05/15/18....
11/15/18 ....
02/15/19.
05/15/17 ....
05/15/20.
02/15/20......


May 15 Nov. 15..





May 15 Nov. 15..
. .do ... .
Feb. 15 Aug. 15.
Apr. 15 Oct. 15
.. do ............
Feb. 15 Aug 15
.. do ...
May 15 Nov. 15
... do .... ....
Apr. 15 Oct. 15.
Feb. 28 Aug 31
May 31 Nov. 30.
Apr. 30 Oct 31
May 31 Nov. 30
May 15 Nov 15.
Feb. 15 Aug. 15.
Jan. 15 July 15 .
....do ..........
Mar. 31 Sept. 30,
Feb. 15 Aug. 15
May 31 Nov. 30
Feb. 28 Aug 31
Feb. 15 Aug. 15
Mar. 31 Sept. 30
....do ............
Feb. 15 Aug, 15
May 15 Nov 15.
Apr. 30 Oct. 31..
Feb. 15 Aug. 15.
.do.
Apr. 15 Oct. 15.
June 30 Dec. 31
Jan 31 July 31 .
June 30 Dec 31.
. do ...
Jan. 31 July 31 .
Feb. 28 Aug. 31
Mar. 31 Sept. 30.
May 15 Nov. 15..
Feb. 15 Aug. 15.
May 15 Nov. 15,
Feb. 15 Aug. 15.
May 15 Nov. 15..
. do ............
. .do .. ....
Feb. 15 Aug. 15.
. do .. ...
May 15 Nov 15.
do ....
... do .........
Feb, 15 Aug. 15
May 15 Nov. 15..
....d o ..........
....d o .. ...........
Feb. 15 Aug 15.
....d o .. ...........
... do .....
...do ............
.. .do ......... .
May 15 Nov. 15.
Feb. 15 Aug. 15
..do .. .......
May 15 Nov. 15.
do ......... ...
Feb. 15 Aug. 15
.do ..


Apr 15 Oct.
. do ... .
May 15 Nov,
....do ...... .
Apr. 15 Oct.
.. do ... ..
May 15 Nov.
Apr, 15 Oct
May 15 Nov.
do ....
do ... .


Aug. 1, 1996...
Feb 15 Aug. 15
May 15 Nov, 15,
. do .. ..
Feb 15 Aug. 15
May 15 Nov, 15
. do .. .
Feb. 15 Aug. 15


35 ...... 35


55

55


2.349 125 2,224


7 .. .. 7
7 .......... 7
7 .... 7
7 7....
7 7
7 ..... 7
7 .... ..... 7
18 10 7
1 1
7 .. 7
7 ......... 7

82 10 71


125
58
1,000
37
139
82






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 21

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation-Continued
8-1/8% 2019 bonds ...
8-1/8% 2021 bonds ...
7-112% 2016 bonds ....
7-1/8% 2023 bonds
6-1/4% 2023 bonds .
Total Pension Benefit Guaranty Corporation

Postal Service Fund:
5.67% 1996 certificates.. .
Total Postal Service Fund ........

Power Systems, Bureau of Indian Affairs:
567% 1996 certificates .. .. ..
6-3/8% 1999 notes .... .. ..
5-3/4% 2003 notes .... ..... ..
4-3/8% 1996 notes ..... .. .. .
Total Power Systems, Bureau of Indian Affairs

Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds ........
Total Preservation Birthplace of Abe Lincoln,
Department of Intenor ...... .....

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/19/96 ... ..... ..
5-5/8% 1998 notes ........
Total Public Health Service, Conditional Gift
Fund, HHS .. ............. .

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 9/19/96 ... ...
Total Public Health Service, Unconditional Gift
Fund, HHS .. .. .

Radiation Exposure Trust Fund
Bills 9/19/96 .... ...
Total Radiation Exposure Trust Fund .... .

Railroad Retirement Account:
6-1/2% 1996 certificates ......
13-3/4% 2004 bonds ....... .. .
12-3/8% 2004 bonds .........
11-5/8% 2004 bonds ...
10-3/4% 2005 bonds ........
10-5/8% 2015 bonds ... ......... ... ..
9-7/8% 2015 bonds .... ...........
9-1/4% 2016 bonds .... ... ... ..
Zero-coupon bonds (Effective Yield 7.045%)....
Zero-coupon bonds (Effective Yield 7.140%) ......
Zero-coupon bonds (Effective Yield 7,640%) ...
Zero-coupon bonds (Effective Yield 6.855%) .....
Zero-coupon bonds (Effective Yield 6.985%) .....
Total Railroad Retirement Account ............

Railroad Retirement Social Security Equivalent
Account:
6-1/2% 1996 certificates......
Total Railroad Retirement Social Security
Equivalent Account ....... .

Railroad Retirement Supplemental Account:
6-1/2% 1996 certificates .............
Total Railroad Retirement Supplemental
Account ...... ..

Relief for Indigent American Indians:
Bills 6/26/97 .
Total Relief for Indigent Amencan Indians ....

Relief and Rehabilitation, DC. Department of Labor
Bills 8/7/96.. .... ..
Bills 8/21/96 .. ..
Bills 9/4/96.
Bills 9/25/96 ....
Total Relief and Rehabilitation, D.C
Department of Labor ......... ... ..

Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor:
Bills 8/7/96....
Bills 8/14/96 ........ ..
Bills 8/21/96 ... .. ....
Bills 8/28/96 ............ .
Bills 9/4/96 .........
Bills 9/11/96 .... .......... .. ...........
Bills 9/18/96 .......
Bills 9/25/96 ........

*$500 thousand or less.
For footnotes, see page 29


Various dates
do .
do
06/28/96 ....
Various dates



07/31/96 ...




07/31/96 .
Various dates
11/15/93 ....
... do .. .





02/15/80....




Various dates
07/26/93....





Various dates




Various dates.


Vanous dates:
From 07/01/96
Various dates.
04/27/88. ....
Various dates.
10/10/90 ...
Various dates.
....do .......
....do ......
06/03/96 .. ...
05/23/95.......
04/25/95....
02/27/96......
03/27/96 ....



Various dates:
From 07/01/96



Various dates:
From 07/01/96




Various dates



Various dates
. do ....
... do ..
do ..





Various dates.
... do .. .
..do ... .....
. do .....
..do .....
.... do ...
do ... .
do .


On demand




On demand







02/15/05






















On demand
















On demand




On demand


Feb 15 Aug 15
May 15 Nov. 15.
do ..
Feb 15- Aug 15
. do ...




Aug 1, 1996...


08/15/19.
05/15/21.
11/15/16.
02/15/23
08/15/23.




08/01/96




08/01/96.
07/15/99.
08/15/03.
11/15/96.





02/15/10,





09/19/96.
01/31/98.





09/19/96.




09/19/96.



08/01/96
08/15/04
05/15/04
11/15/04
08/15/05.
08/15/15.
11/15/15
02/15/16.
08/15/06.
11/15/09
05/15/12.
08/15/14
11/15/14




08/01/96




08/01/96




06/26/97.



08/07/96.
08/21/96,
09/04/96.
09/25/96





08/07/96
08/14/96
08/21/96.
08/28/96.
09/04/96.
09/11/96.
09/18/96.
09/25/96.


Feb, 15- Aug. 15





Sept 19, 1996 ...
Jan. 31 July 31.





Sept. 19, 1996




Sept. 19, 1996....


Aug. 1, 1996
Feb. 15 Aug.
May 15 Nov.
. do ...
Feb, 15 Aug
.do .
May 15 Nov.
Feb. 15 Aug
Aug. 15. 2006
Nov. 15, 2009
May 15, 2012.
Aug. 15, 2014.
Nov. 15. 2014.


Aug 1, 1996,




Aug 1, 1996.




June 26, 1997



Aug. 7, 1996.
Aug 21, 1996.
Sept. 4, 1996
Sept 25, 1996





Aug. 7, 1996
Aug. 14, 1996
Aug. 21, 1996
Aug. 28, 1996.
Sept. 4, 1996.
Sept. 11, 1996.
Sept 18, 1996
Sept 25, 1996


Aug. 1, 1996.
Jan 15 July
Feb 15 Aug.
May 15 Nov.


2,338 1,680 658
616 616
146 89 56
102 102
2,867 575 2,292
9,707 3,786 5,921


2,057 2,057
2,057 2.057


10 10
1 () (
3 .... 3
3 ...... 3











3 3

3 .....













7,422 204 7,217
355 .. ... 355
50 ... 50
200 ..... 200
100 ....... 100
625 ...... .. 625
600 ....... ... 600
710 ..... 710
155 155
3,233 ....... 3,233
210 ... 210
100 ..... 100
882 ...... 882
14,642 204 14,437



2,451 157 2,294

2,451 157 2,294


43 3 41

43 3 41


(')0 (...('


1 ....... 1

(') (')
( ') .... .. .( )
(') ... (')
1 .. .






22 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JULY 31, 1996-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I__________ssued I Retired Outstanding


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor-Continued
Bills 10/2/96 ... .. ..
Bills 10/9/96 ...
Bills 10/16/96 .... ..
Bills 11/6/96 .. ... ...
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistrahion and Expedited Processing Fund,
EPA
Bills 8/1/96 ... ... ....
Bills 8/15/96 .. ... .. .... ..
Total Reregistration and Expedited Processing
Fund, EPA .. ...

Retired Employees' Health Benefits Fund:
Bills 8/29/96 .
6-112% 1996 notes .. ........ ..
Total Retired Employees' Health Benefits
Fund ... ..... ..

Rural Telephone Bank Equity Fund:
7% 1996 notes .............. ... .. .........
Total Rural Telephone Bank Equity Fund........

Savings Association Insurance Fund:
5.67% 1996 certificates..... .....
Bills 10/31/96 .... ..... ... ... .
6-7/8% 1997 notes ....
6-3/4% 1997 notes .. .
6-3/4% 1997 notes .. .... ........
6-3/4% 1999 notes ..
6-1/2% 1996 notes ...... ......
6-1/2% 1997 notes .............
6-1/2% 1999 notes .........................
6-1/4% 1996 notes ..........
6-1/4% 1997 notes
6-1/8% 1998 notes ... ... .......
5-7/8% 1998 notes ... .. .... ......
5-7/8% 1998 notes.......
5-7/8% 1999 notes .. ........ ....
5-3/4% 1997 notes ..................
5-3/4% 2000 notes ..............
5-5/8% 1998 notes ...........
5-5/8% 2000 notes .........................
5-1/2% 1997 notes .......
5-1/2% 1997 notes .... ... ... ...
5-1/2% 1999 notes .. ............
5-1/2% 2000 notes .....
5-3/8% 1997 notes ...............
5-3/8% 1998 notes ...........
5-1/8% 1998 notes ..........
5-1/8% 1998 notes .............. .........
5-1/8% 1998 notes ......
5-1/8% 1998 notes ..... ..... ...............
5-1/8% 1998 notes ............ .. .. ...
5-1/8% 1998 notes ...................
Total Savings Association Insurance Fund ....

Seized Asset Fund:
Bills 8/8/96 ..
Bills 11/14/96 ......
Total Seized Asset Fund .. .........

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
7% 1997 certificates ...........
Total Servicemen's Group Life Insurance
Fund, Veteran's Administration ........

Smithsonian Endowment Fund, Smithsonian
Institution
7-1/4% 1996 notes .........
7-5/8% 2002-07 bonds ..
Total Smithsonian Endowment Fund,
Smithsonian Institution ..... ........ ...

Soldiers and Airmen's Home Trust Fund:
Bills 8/23/96 .... ....... ..
8% 1996 notes .. ..... ... ..............
7-1/4% 1996 notes .. .. ... ....
7% 1999 notes .......
6-7/8% 1999 notes ....
6-3/4% 1997 notes ......
6-1/2% 1996 notes .. ...
6-1/2% 1997 notes .. .. ......
6-3/8% 1999 notes .............. ........
6-3/8% 1999 notes ... .......
6% 1997 notes ..
6% 1997 notes. ..........
6% 1997 notes .. ......
6% 1998 notes .... .. ...
5-1/8% 1998 notes .........
5% 1999 notes .. ...............
4-3/8% 1996 notes ....... .
Total Soldiers and Airmen's Home Trust Fund


Various dates.
do ......
... do .... .
do ........





Various dates.
do .....




Various dates.
....do ... .. .




Various dates



07/31/96 ......
Various dates.
01/03/96 ...
... do ....
06/21/95 .......
12/06/95 ...
08/16/94 ....
07/01/96.....
12/06/95 .....
09/21/95........
01/03/96.......
05/15/96
... do ...
05/01/96.....
12/06/95........
10/06/95....
01/03/96..
04/01/96....
01/03/96......
08/01/95.....
10/06/95......
12/06/95.....
01/03/96....
05/01/96 ....
04/01/96.....
... do ......
... do .......
... do ..........
05/31/96.......
02/01/96......
12/19/95....



Various dates..
do ....



Various dates:
From 06/28/96





08/17/92 .. ...
04/09/92 ......




Various dates
04/19/93.....
0408/93....
02/24/95..
09/25/95 .....
10/17/94 ......
05/19/93...
Various dates..
01/03/94.......
01/14/94........
09/19/95......
Various dates..
07/15/94........
06/04/96........
03/02/95.......
01/31/96 .... .
12/17/93.......


.... .... .


On demand ..


















O dead...



02150 ....


10/02/96
10/09/96
10/16/96
11/06/96





08/01/96.
08/15/96.




08/29/96.
09/30/96.


09/30/96....



08/01/96.....
10/31/96 ...
03/31/97 ....
02/28/97..
05/31/97 ...
05/31/99 ....
11/30/96....
04/30/97..
04/30/99...
08/31/96....
01/31/97....
05/15/98.....
04/30/98..
08/15/98 .....
03/31/99.....
10/31/97 ....
10/31/00.....
01/31/98....
11/30/00 ....
07/31/97 ....
09/30/97 ....
02/28/99..
12/31/00 ....
11/30/97 ....
05/31/98....
02/28/98....
03/31/98....
04/30/98.....
06/30/98.....
11/30/98....
12/31/98....



08/08/96....
11/14/96....




06/30/97...





08/31/96..
02/15/07....




08/23/96....
10/15/96....
08/31/96....
04/15/99...
08/31/99...
02/28/97....
11/30/96.....
08/15/97..
01/15/99....
07/15/99 ...
08/31/97....
11/30/97.....
12/31/97 ....
05/31/98....
06/30/98 ....
01/31/99....
11/15/96 ....


2, 1996.
9, 1996.
16, 1996
6, 1996.


Aug. 1, 1996 ...........
Aug. 15, 1996.........




Aug. 29, 1996....
Mar. 31 Sept 30.




Mar, 31 Sept. 30.



Aug. 1, 1996..........
Oct. 31, 1996..
Mar. 31 Sept. 30 ...
Feb. 28 Aug. 31.....
May 31 Nov 30......
...do .. ..... .
... d o ... ... ....
Apr. 30 Oct. 31.......
. do ... .. .
Feb. 28 Aug. 31 ....
Jan. 31 July 31 .......
May 15 Nov. 15......
Apr. 30 Oct. 31 ...
Feb. 15 Aug. 15 ......
Mar. 31 Sept. 30 ....
Apr. 30 Oct. 31.....
....do ..................
Jan. 31 July 31 .....
May 31 Nov. 30.......
Jan. 31 July 31 ......
Mar. 31 Sept. 30.......
Feb. 28 Aug. 31 .... .
June 30 Dec 31......
May 31 Nov 30......
... do ... ..............
Feb. 28 Aug. 31......
Mar 31 Sept. 30 .....
Apr. 30 Oct. 31.......
June 30 Dec. 31....
May 31 Nov. 30......
June 30 Dec. 31.....



Aug. 8, 1996. ........
Nov. 14, 1996..........




June 30 Dec. 31 .....





Feb. 28 Aug. 31 ....
Feb 15 Aug. 15......




Aug. 23, 1996 .........
Apr. 15 Oct 15.......
Feb. 28 Aug. 31 .....
Apr. 15 Oct 15 ...
Feb 28 Aug 31......
...do ..... ... .....
May 31 Nov 30 ....
Feb, 15 Aug 15......
Jan 15 July 15 ......
...do .......
Feb. 28 Aug. 31......
May 31 Nov. 30......
June 30 Dec. 31.....
May 31 Nov. 30.....
June 30 Dec. 31......
Jan. 31 July 31......
May 15 Nov 15......


38 38



4 ......... 4
7 .. ... 7

12 12

1 ........ .. 1





399 .......... 399
399 399


565 ........... 565
100 ........... 100
100 ........... 100
200 ......... 200
40 ........... 40
100 .......... 100
100 ........... 100
200 0........ 200
100 ........... 100
500 ........... 500
200 ......... 200
120 ..... ..... 120
120 ........... 120
100 .......... 100
100 .......... 100
200 .......... 200
100 ........ 100
100 .......... 100
100 ......... 100
150 ...... 150
200 .......... 200
100 ......... 100
100 .......... 100
100 .......... 100
100 ........... 100
100 ........... 100
100 .......... 100
100 ........... 100
220 .......... 220
50 ........... 50
50 .......... 50
4515 4515


615 ....... 615
16 ..... 16
631 ....... 631


4 ......... 4

4 .......... 4



(*) ........ (*)
(* ...........

1 ....... ..

1 1
3 3


13 ... 13
3 ........ 3
15 ....... 15
9 ... .... 9
1 ....... .. 1
1 1
3 .......... 3
2 ...... 2
3 ......... 3
1 .......... 1
8 .... .. 8
2 .... .. 2
76 ...... 76


"$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 23

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount in Dolla
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Forfeiture Fund:
Bills 9/25/96 ......
Bills 9/30/96 .. .. .....
Total Special Forfeiture Fund...

Special Investment Account-
Bills 8/1/96 .
Bills 9/3/96 .. ... ..
8-7/8% 1997 notes .......... ...
8-3/4% 2000 notes
8-1/2% 1997 notes ...
8-1/2% 2000 notes .....
7-7/8% 1998 notes .... .....
7-3/4% 2001 notes
7-1/4% 2004 notes ....
6-7/8% 1997 notes ..........
6-3/4% 1997 notes .
6-3/8% 1999 notes. .
6-1/4% 1997 notes .........
6-1/4% 2003 notes .....
5-1/4% 1998 notes ........
8-3/8% 2003-08 bonds...... .....
8-1/4% 2000-05 bonds.... .... ......
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds............
Total Special Investment Account ........

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes ........ .. ..
8-7/8% 1998 notes ....... ....
8-7/8% 1999 notes ..... .......
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes ...
8-1/2% 2000 notes .... ..
8% 1999 notes .. ......
8% 2001 notes .....
14% 2006-11 bonds ......... .
13-7/8% 2006-11 bonds .................
12-1/2% 2009-14 bonds .............. ..
12% 2008-13 bonds ....... ....
11-3/4% 2001 bonds ..... .. ........
11-3/4% 2005-10 bonds ...... ......
11-3/4% 2009-14 bonds ... .......
11-5/8% 2002 bonds ...... .....
10-3/4% 2003 bonds ........ ......
10-3/4% 2003 bonds ........... ...
10-3/4% 2005 bonds .......
10-3/8% 2004-09 bonds ...... ........
10-3/8% 2007-12 bonds .... ....
10% 2005-10 bonds ...........
9-3/8% 2006 bonds........... ...
9-1/8% 2004-09 bonds.................
8-3/4% 2003-08 bonds ........ ..
8-3/8% 2003-08 bonds.. .. ......
8-1/4% 2000-05 bonds..............
7-7/8% 2002-07 bonds..... .... .......
7-5/8% 2002-07 bonds....... ..... ...
Total Tax Court Judges Survivors Annuity
Fund ...

Thrift Savings Fund
6-7/8% 1996 certificates ... ..........
Total Thrift Savings Fund ..

Treasury Deposit Funds:
Bills 8/8/96 .... .. ........ .
7-7/8% 1998 notes ........ ...
Total Treasury Deposit Funds......

Treasury Forfeiture Funds.
Bills 8/15/96 .. .....
Total Treasury Forfeiture Funds.........

Tribal Economics Recovery Fund:
6-3/8% 1997 notes .. ... ......
6-1/4% 2003 notes ... ...
5-3/4% 1997 notes .... ...
6-1/4% 2023 bonds ........
Total Tribal Economics Recovery Fund ...

Unemployment Trust Fund:
6-7/8% 1997 certificates... ......
Total Unemployment Trust Fund........

United States Army General Gift Fund:
9-1/4% 1998 notes .. ......
8-7/8% 1997 notes .......
8-7/8% 1998 notes .........
8-3/4% 1997 notes ................
8-1/2% 1997 notes ......... .
8-1/4% 1998 notes.......... ...
8% 1996 notes ........ ... .
8% 1997 notes...

*$500 thousand or less.
For footnotes, see page 29


Various dates ...
do ...



Various dates
...do ...
06/02/94 ...
06/30/94....
04/06/95.. ....
Various dates ...
do .......
08/25/94 .....
10/20/94 ..
Various dates.
do ...
02/13/96.
05/06/94 .....
02/15/94 .....
02/13/96 ...
Various dates ...
02/15/78..... ..
12/0977 ......
Various dates



Various dates ...
11/16/90 ..........
02/23/89.........
11/16/90 .......
do ...........
Various dates ..
02/15/95 .. ..
Various dates.....
05/17/95 ......
11/15/93 ...
11/15/94 .........
Various dates ....
do ........
do ........
02/15/96 ..
12/01/92 .......
Various dates.
.. do ...
06/03/85 .....
Various dates...
11/15/95........
Various dates ..
11/15/94 ........
Various dates ...
.. do .....
05/17/93...
Various dates.
. do ... ...
05/15/90 ...........
Various dates....




07/31/96 .....



Various dates.....
... do .....



Various dates....



07/07/94 ......
Various dates.
09/06/95 ...
Various dates....


Various dates:
From 06/28/96...



08/16/93 ..
11/06/92 .........
08/14/92 .
11/19/92 ......
06/21/94 ....
07/01/93 ........
09/12/95 .....
04/19/95


09/25/96.
09/30/96.



08/01/96.
09/03/96
11/15/97
08/15/00
07/15/97.
11/15/00
01/15/98
02/15/01.
05/15/04
04/30/97.
05/31/97.
01/15/99.
01/31/97.
02/15/03
07/31/98.
08/15/08.
05/15/05
11/15/07
02/15/07



05/15/98.
11/15/98.
02/15/99.
10/15/97.
08/15/00.
05/15/97.
02/15/00
08/15/99.
05/15/01.
11/15/11.
05/15/11.
08/15/14.
08/15/13.
02/15/01.
02/15/10
11/15/14.
11/15/02.
02/15/03
05/15/03.
08/15/05.
11/15/09.
11/15/12.
05/15/10.
02/15/06.
05/15/09.
11/15/08.
08/15/08.
05/15/05
11/15/07.
02/15/07.




08/01/96.



08/08/96..
01/21/98



08/15/96.



06/30/97.
02/15/03.
10/31/97.
08/15/23



06/30/97.



08/15/98.
11/15/97..
11/15/98.
10/15/97,,
05/15/97.,
07/15/98,
10/15/96.
01/15/97.


Sept 25, 1996
Sept 30, 1996



Aug. 1, 1996
Sept. 3, 1996
May 15 Nov 15
Feb. 15 Aug. 15
Jan. 15 July 15
May 15 Nov. 15.
Jan. 15 July 15
Feb. 15 Aug. 15
May 15 Nov. 15.
Apr. 30 Oct 31.
May 31 Nov. 30..
Jan. 15 July 15.
Jan 31 July 31
Feb 15 Aug. 15
Jan. 31 July 31 ..
Feb. 15 Aug. 15.
May 15 Nov. 15..
.do .......
Feb 15 Aug. 15



May 15 Nov. 15.
... do ... .. .
Feb. 15 Aug. 15
Apr. 15 Oct. 15.
Feb 15 Aug 15.
May 15 Nov 15..
Feb. 15 Aug. 15.
.d o ... ... ..
May 15 Nov 15..
do .
... do .
Feb. 15 Aug. 15.
do
do ......
do..
May 15 Nov. 15.
... do ..
Feb. 15 Aug. 15
May 15 Nov. 15.
Feb. 15 Aug 15.
May 15 Nov 15..
do .. ..
.do ... .
Feb. 15 Aug 15.
May 15 Nov 15.
... do ... .
Feb. 15 Aug. 15
May 15 Nov 15.
....do ... ...
Feb. 15 Aug 15.




Aug. 1, 1996 ...



Aug. 8. 1996......
Jan. 21 .. ..



Aug 15, 1996 ...



June 30 Dec 31
Feb. 15 Aug 15
Apr. 30 Oct 31..
Feb. 15 Aug. 15.



June 30 Dec. 31.



Feb. 15 Aug 15.
May 15 Nov. 15.
..do
Apr 15 Oct. 15...
May 15 Nov. 15
Jan. 15 July 15
Apr 15 Oct 15..
Jan 15 July 15


23 ... 23


21 21
6 .. 6
45 45
37 .. 37
13 13
107 ... 107
108 ... 108
57 .57
20 ....... 20
21 21
21 .21
37 ... 37
53 ....53
14 ..... 14
104 ..... 104
32 .... 32
11 ..... 11
1 .. 1
15 ........ 15
725 ...... 725


(') (*)
(') .. ... ('0
(') (*)
(*) ... (*)
(*) .. (*)
(*) ..... (*)
(') ..... (*)
(') )..
(') (....
(') .(.. *
(1 ) ( )
(') .(*)
(') ()
(*) ... .(*)



2 2
(') (')



7 .... .. ... 7')
(') ('}
(*) .. (*)
(*) .. (*)
(') (*)
(*) (*)
(') (.).. ... .
(') ... (')

(') ... .. (*)
(') .(*)
(*) (*)

(*) (')




6 ( 6


22,777 ....... 22,777
22.777 ...... 22.777


62 7 55
14 .... 14
76 7 69


139 139
139 139


10 ....... 10
41 .. .... 41
2 .... 2
7 ....... 7
60 .... 60


55,245 2,156 53,088
55,245 2.156 53,088


08/15/03 ....
05/15/00
11/15/02 ..
02/15/02












11/15/06
05/15/06 ....
08/15/09 ...
08/15/08 ..

02/15/05
11/15/09




11/15/04..
11/15/07
05/15/05....

05/15/04
11/1503 ....
08/15/03 ....
05/15/00
11/15/02 ...
02/15/02....




On demand




At maturity
















On demand






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
7-7/8% 1998 notes ............... .........
7-7/8% 1998 notes .................... ....
7% 1999 notes ....... ........ ...... ........
6-7/8% 1997 notes ...................
6-1/2% 1996 notes ........... ..................
6-1/2% 1997 notes ............. ..............
6-1/2% 1997 notes ...... .....................
6-3/8% 1997 notes ............. ..............
6-1/4% 1997 notes ...........................
6% 1997 notes ...............................
6% 1998 notes ............... ..................
6% 1999 notes............. .................
5-3/4% 1997 notes ........... ....... ...... ...
5-1/2% 1997 notes .............. ....... ....
5-1/2% 2000 notes ...............................
5-1/4% 2001 notes ...............................
5-1/8% 1998 notes ..........................
5-1/8% 1998 notes ................................
9-3/8% 2006 bonds........ ...................
8-1/4% 2000-05 bonds...........................
7-1/2% 2016 bonds............ .... ....

Total United States Army General Gift Fund....

United States Coast Guard General Gift Fund:
Bills 8/22/96 .... ...... .. ................. .... .
Bills 9/19/96 .......................................
Bills 10/17/96 ........................ ........ .
Bills 11/14/96 ... ........ .. ...... ...........
Bills 12/12/96 .... ....... ...... ......
Bills 1/9/97 ....................... .. ..... .....
Bills 2/6/97 ................. ............
Bills 3/6/97 ......... ...... ...... .......
Bills 5/1/97. ................ ...........
Bills 5/29/97 .............. ....... ...........
Bills 6/26/97 ................ ...... ........
Bills 7/24/97 .............. ..................

Total United States Coast Guard General Gift
Fund ...... ...... ..... ...... .. .... ... ..

United States Customs Suspense Account:
Bills 8/15/96 .......... ....... ....... .. .

Total United States Customs Suspense
Account .......... .................

United States Information Agency Contributions:
Bills 8/8/96 .... ............ .............
Bills 9/5/96............... ....... .. .........
Bills 10/17/96 ................ .. ....... .......
Bills 12/19/96 .................. ........ ..
Bills 5/1/97. ............... .............. ..

Total United States Information Agency
Contributions........... ................

United States Naval Academy General Gift Fund:
Bills 4/3/97.......... .................... ........
9-1/8% 1999 notes .......... ....... .. .... ....
9% 1998 notes ................ ......... ..
8-7/8% 1999 notes .................. ....... ....
8-7/8% 2000 notes ..................... ....
8-1/2% 1997 notes ............. .............
8-1/2% 1997 notes ................... ......
8-1/2% 2000 notes ... .. ....... ........
8-1/4% 1998 notes ................... .......
8-1/8% 1998 notes ..............................
8% 1996 notes ... .......... ..........
7-3/4% 1999 notes ..............................
7% 1996 notes ............ ........ ......... .
6-7/8% 1999 notes ............... .............
6-3/4% 1999 notes ......................... ..
6% 1997 notes ....... ........ .... ...........
5-5/8% 1997 notes ..... .. ............

Total United States Naval Academy General
G ift Fund ................. ..................

United States Naval Academy Museum Fund:
9-1/8% 1999 notes ................ ............
9% 1998 notes .... ........ .... ...........
8-7/8% 1999 notes ................. .. ...
8-7/8% 2000 notes .......... ... .... .......
8-1/2% 1997 notes ................. ...... ....
8-1/2% 2000 notes ......... ...... ... ........
8-1/4% 1998 notes .. .. ..... .... ..
8-1/8% 1998 notes ...... ..... ........
7-3/4% 1999 notes ........................ ..
7% 1996 notes ............. .. ........ .....
6-7/8% 1999 notes ..................... ..
5-5/8% 1997 notes ........ ............. ......

Total United States Naval Academy Museum
Fund .. ... ...... ....... ................

United States Naval Home Trust Fund:
Bills 9/19/96 ................ ... ....... .........
Total United States Naval Home Trust Fund....


Various dates ....
04/01/93...........
02/02/95...........
12/01/95..... ...
09/08/95.......
05/15/96..........
03/08/96.........
06/14/95...........
02/02/95.........
Various dates.....
06/14/96...........
09/06/95...........
04/16/96...........
Various dates.....
02/01/95..........
02/02/96...........
05/15/96...........
09/08/95...........
12/14/95...........
Various dates.....
09/06/95 ..........




Various dates.....
.... d o ..... .. .. .
.....do ...........
.... do ......... ...
... do...........
... do ............
... do ... ....
. do ...... ...
... do ...........
... do ............
.... do ....... ...
....do ..... ........
....do .... .....,..


Various dates.....





Various dates.....
....d o .............
. do............
....do ......... ..
....do .............





Various dates....
....d o .............
06/01/94...........
03/06/96..........
12/02/94...........
04/16/96..........
08/31/94..........
01/17/95...........
08/01/95...........
03/08/95..........
01/04/90..........
01/19/96..........
10/28/93...........
08/30/95...........
06/23/95...........
12/08/93..........
06/11/96...........





Various dates.....
06/01/94....... ..
03/06/96..........
12/02/94.........
04/16/96..........
01/17/95.......
08/01/95..... .
03/08/95...........
07/12/96...........
10/28/93.. ........
08/30/95.........
06/11/96...........





Various dates.....


................
................
................
................


................
................
................
................
................
................
................
................
................
................
................
................
................
05/15/00 .......
................




.... ...........
................
................
...............
...............
...............
................
................
................
............ ...
............ ...
............ .


01/15/98..................
04/15/98.................
04/15/99...............
04/30/97..................
11/30/96......... .........
05/15/97..................
08/15/97.................
06/30/97 ..................
01/31/97..................
12/31/97............ .....
05/31/98................
10/15/99 ..............
10/31/97..................
07/31/97.................
04/15/00..................
01/31/01 ............... .
03/31/98................
11/30/98..................
02/15 06............... ..
05/15/05.................
11/15/16..................




08/22/96 .................
09/19/96.................
10/17/96.................
11/14/96 ..................
12/12/96 ................
01/09/97 ................
02/06/97 ...............
03/06/97 ..................
05/01/97 ............ .....
05/29/97 ..................
06/26/97 ..................
07/24/97 .................


......... I 08/15/96...........


08/08/96 ................
09/05/96 .................
10/17/96..................
12/19/96..................
05/01/97 ..................


04/03/97 .................
05/15/99.............. .
05/15/98 .................
02/15/99............ .....
05/15/00..................
04/15/97......... ......
07/15/97..................
11/15/00 .................
07/15/98 ............... .
02/15/98..................
10/15/96.................
12/31/99............... .
09/30/96 ..................
07/31/99 .................
05/31/99 ..................
11/30/97 ..................
10/31/97. .................





05/15/99.................
05/15/98..................
02/15/99.................
05/15/00..................
04/15/97. ............ .
11/15/00... ..............
07/15/98......... ......
02/15/98............ ....
12/31/99..................
09/0/96 ....... ...... ...
07/31/99.................
10/31/97.. ...............





09/19/96..................


Jan. 15 July 15 ....
Apr. 15 Oct. 15......
....do .... ...........
Apr. 30 Oct. 31......
May 31 Nov. 30.......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
June 30 Dec. 31......
Jan. 31 July 31 .......
June 30 Dec. 31......
May 31 Nov. 30.......
Apr. 15 Oct. 15......
Apr. 30 Oct. 31......
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
Jan. 31 July 31 ......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
Feb. 15 Aug. 15......
May 15 Nov. 15......
... do ...................




Aug. 22, 1996 .........
Sept. 19, 1996..........
Oct. 17, 1996..........
Nov. 14, 1996...........
Dec. 12, 1996...........
Jan. 9, 1997 ...........
Feb. 6, 1997...........
Mar. 6, 1997 ............
May 1, 1997..........
May 29, 1997...........
June 26, 1997 ........
July 24, 1997...........





Aug. 15, 1996...........





Aug. 8, 1996............
Sept. 5, 1996...........
Oct. 17, 1996..........
Dec. 19, 1996 ...........
May 1, 1997...........





Apr. 3, 1997 ...........
May 15 Nov. 15.......
.. do ..................
Feb. 15 Aug. 15......
May 15 Nov. 15......
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
May 15 Nov. 15.......
Jan. 15 July 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
June 30 Dec. 31.....
Mar. 31 Sept. 30......
Jan. 31 July 31 .......
May 31 Nov. 30.......
....do ...................
Apr. 30 Oct. 31......





May 15 Nov. 15.......
.. do ................ .
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Apr. 15 Oct. 15.......
May 15 Nov. 15.......
Jan. 15 July 15 .....
Feb. 15 Aug. 15......
June 30 Dec. 31......
Mar. 31 Sept. 30 .....
Jan. 31 July 31 .....
Apr. 30 Oct. 31.......





Sept. 19, 1996..........


( ) ....... (
(') ........ .. (1
() ........... (*)
(') ........... (*)
(') ........... (*
(*) ... ....... (*)
(') ........... (1)
(') ........... ()
() ........... (*)
(') ........... ( )
(o) ........... (*)
(') ........... ( )
( )1 ........... 1( )
(') ........... (*)
(') ........... (*)
(') ........... ()
(') ........... (*)
(') .... ...... (. _
1 .... ... 1


(') ........... (n
(') ........... ( )
(') ........... (*)
(*) ........... (*)
(') ........... (*)
(1 ........... (
1 ..... .... 1
(') ........... (n
(') ........... (')
(') ........... 2(
(') ........... n()
( ) ........... (1)

2 ........... 2


103 .......... 103


103 .......... 103


(*) ........... (')
1 .......... t1
1 ........... 1
(') ........... (1
(*) ........ (*)

2 ........... 2



(') .......... .(
1 ........... 1
(') ...... ... (*)
(') ........... (1
(') ....... .... (
(') ........... ()
(') ........... (.)
(') ........... ( )
() ........... (1
(') ........... (')
(') .... .. ( )
(') ........... (1
(') ........... (1
1 ........... 1
(') .... ... (1
1 .... ...... 1

(') .... ... ('1

5 ..... ... 5


(*) ... ( )
( ) ........... 5(
(*) ........... ( )
(') ........... ( )
() ........... (3
(') ........... ( )
(') ........... ( )
( ) ........... ('
(') ........... (n
(') ........... ()
(') ........... ( )
(1 ........... (__

2 ........ ... 2


55 ........... 55
55 .......... 55


*$500 thousand or less.
For footnotes, see page 29.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 25

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable u Rt r
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
United States Trustee Systems:
Bills 8/1/96 .... ..... .
Bills 8/15/96 .........
Bills 8/29/96 ... .....
Bills 9/12/96 .. ..
7-1/4% 1996 notes .. .... .....
6-7/8% 1996 notes ...
6-3/4% 1997 notes .
6-5/8% 1997 notes .................. .......
6-1/2% 1996 notes .......
6-1/2% 1997 notes ...... ......
6-3/8% 1997 notes ......... ....
6-1/4% 1996 notes ........
6-1/4% 1997 notes ........... .. ....
6-1/8% 1997 notes ..................
5-1/2% 1997 notes ...............
Total United States Trustee Systems ..........

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.67% 1996 certificates .............. .....
Bills 8/1/96. ........ .... ..... ...
Bills 8/221 96 ... ... ..
Bills 9/19/96 .... ..... ...
Bills 9/26/96 ......... ... ....
Bills 10/3/96 .........
Bills 11/7/96 .........
Bills 1/9/97 .. .... ... ......
Bills 2/6/97... ... ...... ........ .
7-7/8% 1998 notes ............
6-7/8% 1996 notes ....... .... .
6-7/8% 1997 notes .... ...................
5-3/4% 1997 notes .......
Total Uranium Enrichment Decontamination and
Decommissioning Fund .......................

Utah Reclamation Mitigation and Conservation
Account:
4-3/4% 1998 notes .... .............
Total Utah Reclamation Mitigation and
Conservation Account..... ..............

Vaccine Iniur, Compensation Trust Fund:
Bills 3 6 97 ..... .. .. .........
Total Vaccine Injury Compensation Trust
Fund ... ... ... .......

Veterans' Reopened Insurance Fund:
13-3/4% 1997 to 1999 bonds ...................
13-1/4% 1997 bonds ..........................
10-3/4% 1997 & 1998 bonds......................
10-3/8% 2000 bonds .
9-1/4% 2001 & 2002 bonds.... ........

8-3/4% 2002 to 2005 bonds..........
8-5/8% 2000 & 2001 bonds... ..................
8-1/8% 2005 & 2006 bonds ... ..............

7-3/8% 2006 & 2007 bonds............ ....
7-1/4% 1997 to 2009 bonds .....................
7% 2011 bonds ............ ............
6-1/2% 1997 to 2010 bonds .....................
6-1/4% 2007 & 2008 bonds ....... ...
Total Veterans' Reopened Insurance Fund ......

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1997 to 2000 bonds ... .........

11-1/8% 1997 to 2001 bonds .......
10-7/8% 1997 & 1998 bonds......................

10-3/8% 1997 to 2002 bonds ................
10% 1997 to 2003 bonds...... ........ ......
9-3/4% 1997 to 2004 bonds ..........
9-1/2% 1997 to 2005 bonds ...... ......
9-1/4% 1997 to 2006 bonds.............. ....
8-3/4% 1997 to 2007 bonds ..... .......
8-1/4% 1997 to 2008 bonds...................
7-7/8% 1997 to 2009 bonds ............. ....
7-3/4% 1997 to 2010 bonds ..................
7-3/8% 1997 to 2011 bonds........... ....
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund........... .......

Voluntary Separation Incentive Fund:
Bills 9/19/96 .. ...... .. .............. ....
Bills 10/17/96 ... ....... .... ........
8-7/8% 1999 notes .......................
8-1/2% 2000 notes ..................
8% 2001 notes ............. ...... ......
7-1/4% 1998 notes ..... ..... .... ..........
7-1/8% 1998 notes ... ............. ........
6-3/4% 1997 notes ...............................

*$500 thousand or less.
For footnotes, see page 29.


Various dates
....do .......
... do .. .
. do ....
11/30/95 ....
10/31/95 ...
02/29/96....
04/01/96 ....
10/02/95 ..
04/30/96 .....
07/01/96.....
08/31/95....
01/17/96 ....
05/31/96
07/31/96


07/31/96.........
Various dates
. do ......
do.
do .......
do .........
do .
..do ..
do ..........
.... d o .. .. ... .
12/28/95......
11/07/94. ....
12/28/95......
do ....






Various dates





Various dates .





06/30/84..... ......
06/30/84
06/30/82...........
06/30/83 .........
06/30/85...........
06/30/88..........
Various dates:
From 06/30/79
06/30/87.........
06/30/91 .........
Various dates:
From 06/30/92
06/30/94 .......
06/28/96 ......
06/30/95 ....
06/30/93 ......





0630/85 .........
Various dates:
From 06/30/84 ..
06/30/83.....
Various dates:
From 06/30/82
06/30/88...........
06/30/89...........
06/30/90..... .
06/30/91...........
06/30/92.....
06/30/93.........
06/30/94....
06/30/95...
06/28/96......




Various dates...
. do .. .
10/16/95 .........
11/01/93..........
04/13/95 .........
10/16/95 .........
Various dates ...
01/03/95 ........


SOn demand


On demand
. do ......
.-. do .. ....
... do ....
....do .....
. do ......
...do ......
... do ......
...do ......

... do ......
....do .......
... do .....

... do





On demand

... do ......
...do ....

.. do ....
...do .......
... do .......
.. do ...
do .......
. .do ....
... do .......
. .do ......
do ...
... do ... .


08/01/96 ....
08/15/96 .....
08/29/96........
09/12/96 .....
11/30/96 ....
10/31/96
02/28/97
03/31/97
09/30/96.....
04/30/97......
06/30/97........
08/31/96 ..
01/31/97 .......
05/31/97.
07/31/97





08/01/96.....
do ....
08/22/96.......
09/19/96.....
09/26/96.......
10/03/96.. .....
11/07/96......
01/09/97 .. ..
02/06/97...
04/15/98 ......
10/31/96 .....
04/30/97 ....
10/31/97 ......






08/31/98 ......





03/06/97.... ...





06/30/97 to 99
06/30/97.........
06/30/97 & 98..
06/30/00.........
06/30/01 & 02...

06/30/02 to 05.
06/30/00 & 01...
06/30/05 & 06..

06/30/06 & 07...
06/30/97 to 09
06/30/11 ... .
06/30/97 to 10
06/30/07 & 08.




06/30/97 to 00

06/30/97 to 01.
06/30/97 & 98...

06/30/97 to 02..
06/30/97 to 03..
06/30/97 to 04,
06/30/97 to 05.,
06/30/97 to 06.
06/30/97 to 07..
06/30/97 to 08
06/30/97 to 09..
06/30/97 to 10.
06/30/97 to 11




09/19/96.....
10/17/96. ......
02/1599 ......
02/15/00... ....
05/15/01 ....
02/15/98 ........
10/15/98 .........
02/28/97 ....


Aug. 1, 1996 .....
Aug. 15, 1996 .
Aug. 29, 1996 ....
Sept. 12, 1996...
May 31 Nov 30
Apr, 30 Oct 31.
Feb. 28 Aug 31
Mar. 31 Sept 30.
. do ..
Apr. 30 Oct 31..
June 30 Dec 31
Feb 28 Aug 31
Jan. 31 July 31 .
May 31 Nov. 30...
Jan. 31 July 31 ...




Aug. 1, 1996......
... do ......
Aug. 22, 1996....
Sept 19. 1996 .
Sept 26, 1996 ...
Oct. 3, 1996 ....
Nov. 7, 1996 ....
Jan. 9, 1997
Feb. 6, 1997......
Apr. 15 Oct. 15.
Apr. 30 Oct. 31.
.do
. .do .. .. ....






Feb. 28 Aug. 31





Mar. 6, 1997 .......


June 30
do
.do ..
..do.

.do .
...do ..
....do..
... do ..

... do ...
....do ...
.... do ...
do.
....do..


Dec. 31


June 30 Dec 31

. do ...........
. do ... ..

.do ... .
.do .... ...
... do ... ....
.. do ..... ...
... do ....... ..

... do ......
. do ..... ..
do. ..




Sept. 19, 1996
Oct. 17, 1996 ....
Feb. 15 Aug 15
....do ..... ...
May 15 Nov 15.
Feb. 15 Aug. 15
Apr. 15 Oct 15.
Feb. 28 Aug. 31


4 ........... 4
3 .. 3
4 ......... 4
1 1........ 1
12 ..... 12
5 ....... 5
6 .... 6
8 8...
10 ... 10
11 ... 11
5 .... 5
8 8... .
8 8...
9 9....
8 ... 8
101 .....101



13 .. 13
20 ..... 20
26 ... .... 26
52 ..... .. 52
5 ..... 5
10 .. .... 10
10 .. ..... 10
10 ....... 10
16 ... ..... 16
93 ........ 93
101 1... 01
97 .... ..... 97
98 ....... 98

552 .......... 552



44 ..... 44

44 ......... 44


1,096 17 1,079

1,096 17 1,079


38 ......... 38
33 .. ... 33
35 1 35
32 .......... 32
43 ......... 43

83 ... 83
31 .......... 31
40 .......... 40

39 ......... 39
41 () 41
33 .. 33
39 (*) 39
47 ....... 47
534 1 532



76 ........... 76

153 ....153
59 ....... 59

151 .... 151
110 ....1..... 110
114 1.. 114
122 ... ..... 122
130 ........ 130
122 ........ 122
149 ........ 149
139 ...... 139
139 3 137
142 3 140

1,605 5 1,600






26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I__ssued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund-Continued
6-1/4% 2003 notes ................
6-1/8% 2000 notes .. ..
5-5/8% 1997 notes ............. .. ..... .
14-1/4% 2002 bonds ......................
11-5/8% 2004 bonds ...

Total Voluntary Separation Incentive Fund....

War-Risk Insurance Revolving Fund:
7-7/8% 1998 notes .. .. ..... ....
7-3/4% 2001 notes ............................
7-1/2% 2002 notes .. ....
7-1/4% 2004 notes ..................
6-3/8% 1999 notes ........
6-3/8% 2000 notes .............
6-1/4% 1997 notes ... ..........
5-3/4% 2003 notes ................. ..........
9-3/8% 2006 bonds.............. .

Total War-Risk Insurance Revolving Fund .....

World War II Veteran's Memorial Fund:
Bills 9/19/96 ........... ..
Bills 10/17/96 .............
Bills 11/14/96 ....... ...
Bills 12/12/96 .... ...... ..
8% 1997 notes ............ .. .
7-1/4% 1996 notes ................. ..........
7% 1996 notes ................... .............
6-7/8% 1997 notes ...........................
6-7/8% 1997 notes ............ ..........

Total World War II Veteran's Memorial Fund...

Total Government Account Series.....

R.E.A. Series
5% Treasury Certificates of Indebtedness.........

Total R.E.A. Series ....... ... ...........

State and Local Government Series:
Treasury Certificates of Indebtedness (Various
interest rates) ................. ..... .........


Treasury Certificates of Indebtedness (Special zero
interest) ....... .. .. .. ........ ........
Treasury Notes (Various interest rates).............



Treasury Notes (Special zero interest) .............
Treasury Bonds (Various interest rates)............





Treasury Demand Deposit 3.78% ................

Total State and Local Government Series.......

United States Individual Retirement Bonds 9 *
Investment yield (compounded semiannually)
6.00%............... ............
6,00% ... ... ... .. .......... ................
6.00% ... ........... ...... ........... .....
6.00% ................ ..
6.00% .. .. .. ... .......
6,50% ........
6.50% ..... ...............
8.00% .......... ..... ... .. .
8.00% ..............
9 00% ......... ..... ................. ...
900% ......... ...
Unclassified ....

Total United States Individual Retirement
Bonds .. ..... .. ... ....... .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3 75% ... ...... .......
4 .15% ............. ........
5.00% .. ..... ........ ........ .....
500% ............. ...
500%
500%- ...... .
5.00% .... .......... ............ ..............
5.00% ................... .. .
5& 00% .. .. ........ .. .... ...............
6,00% ... .. .. ......... .
6 .0 0% .. ... ...... ....... .. .. ... ...........
6 .00% ......... .. .. ... .................
6.00% ... .. .......
600%
6 00% ... .... ... ...
600%
6.50% .... ........ ...
650% .. .. ........ ..
8.00% ... ............ ..

*$500 thousand or less.
For footnotes, see page 29.


10/16/95..........
12/18/95 ..... .
12/27/95.........
10/16/95.........
Various dates....




Various dates...
08/01/94........
....do ..........
Various dates ...
08/01/94.........
....do ...........
Various dates ...
do ............
08/01/94. .......




Various dates...
... do .........
... do ............
... do .............
06/04/96 .....
Various dates .
03/22/96.........
04/02/96........
07/09/96.........






Various dates





Various dates ....



. do .... ....
... do ......



... do ..... ...
... do ...... .





do .... .



First day of each
month from:
01/01/75 .........
01/01/76 ........
01/01/77 ... ..
01/01/78.. ...
01/01/79 ..........
08/01/79.. .......
01/01/80 ..
11/01/80 .
01/01/81......
10/01/81 .. ....
01/82 to 04/82 ...





First day of each
month from:
01/63 to 05/66....
06/66 to 12/69....
01/01/70.........
01/01/71 .......
01/01/72..........
01/01/73 ..........
01/01/74.. ........
02/01/74 ..........
01/01/75 ..........
0101/76...........
01/01/77...........
01/01/78..........
01/01/79 ...........
08/0179...........
01/01/80..........
11/01/80 ...........


After 1 month.





After 25 days .



....do ......... .
After 1 year...



.... do. ........
...do..........





On demand...





10
....do..........
.. ..do.. ..... ..
do ... ...

...do .. ....
... do ....
....do .......
....do ........
....d o ........
....do. ... ...
....do .. ... .. .
... do ........
.... do ..........


... do ........
...do ....
....do .........
... do ..........
.... do .........
. do ..........
.. do ..........
... do..........
... do.........
. .do.. .......
... do. ........
....do ..........
...do.........
...do ........
... do ......... .


02/15/03.
09/30/00.
10/31/97.
02/15/02.
11/15/04.


01/15/98....
02/15/01....
05/15/02....
05/15/04..,.
01/15/99....
01/15/00....
01/31/97....
08/15/03....
02/15/06....




09/19/96..
10/17/96..
11/14/96....
12/12/96....
01/15/97....
08/31/96....
09/30/96...
02/28/97...
03/31/97...


1 year from issue date..





From 30 days up to 1
year or any intervening
period.. ...........

....do ............... .
From 1 year and 1 day
up to and including 10
years or any
intervening period .....
....do...................
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years..... ........
On demand..............





Indeterminate ............
....d o ...... ........... .
....do.....................
....do... ......... .....
....do ...................
. do ................... .
... do...................
... do.. .. ................
.. d o ...................
.. .do................ .
... d o ....................


Indeterminate .........
....do ................
....do..
....do ............
....do ..... ...
... do ...
....do .. ...............
....do ..................
....do ...... ...........
....do ....... .
....do................
....do .. ..... .........
....do ........... .......
....do ...........
....do ..................
... .do....................


Feb. 15 Aug. 15.....
Mar. 31 Sept. 30....
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15....
May 15 Nov. 15.....




Jan. 15 July 15 ......
Feb. 15 Aug. 15 .....
May 15 Nov. 15......
....do ............ .
Jan. 15 July 15 .
....d o .... ........ .
Jan. 31 July 31 .....
Feb. 15 Aug. 15.....
....do ...............




Sept. 19, 1996..........
Oct 17, 1996..........
Nov, 14, 1996..........
Dec. 12, 1996.........
Jan. 15 July 15 .......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30,.....
Feb. 28 Aug. 31 .....
Mar. 31 Sept 30....






Semiannually ........





At maturity.............




Various dates ......




Various dates .........





Daily ..... ..........


894 53 841


3 ......... 3
2 .... 2
2 ... ... 2
3 ....... 3
2 ......... 2
2 2
2 ....... 2

4 4
2 .... ... 2

25 ........... 25


(*) .. ... (*)
(*) ..... (*)
(*) ..... (*)
(*) ... ..... (')
() ........ ()
5 .5. 5

(') ... .. (.*)
(') ..)... ... (*)
9 ... 9

1,585,481 158,296 1,427,185


44 39 5

44 39 5



8,287 6,646 1,641



9,199 8.712 487
111,012 44,075 66,937



292 178 113
27,997 2,631 25,366





6 3 3

156,792 62,246 94,547



17 14 3
16 14 2
12 10 2
9 7 2
4 4 1
4 3 1
5 3 1
2 1 1
4 3 1
2 1 1
3 2 1
. .. (*) (*)

77 62 15


I: : II


_ -I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued 27

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds-Continued
Investment yield (compounded semiannually)-
Continued
8.00% ......... ...
9 00%
9,00% ..
Unclassified .. ....... .
Total United States Retirement Plan Bonds

United States Savings Bonds 2 :
Series and approximate yield to maturity:
E-1956 5.936% 13 1
E-1957 6020% (Jan. 1957).....
E-1957 6063% 13 (Feb to Dec 1957)...
E-1958 5.851% 3 ........
E-1959 5,950% (Jan. to May 1959) ..........
E-1959 5.940% '3 (June to Dec, 1959)...
E-1960 6.034% 3 .... ...
E-1961 6.161% 3 ... ..
E-1962 6.279% '3
E-1963 6.490% 13 .........
E-1964 6.683% 3 .......
E-1965 6,516% 13 (Jan. to Nov 1965)
E-1966 6.623% 13 (Jun. to Dec. 1966)
E-1967 6.778% 13 ...
E-1968 6.888% (Jan. to May 1968) ...........
E-1968 6.986% '3 (June to Dec. 1968).........
E-1969 7.058% (Jan. to May 1969) .........
E-1969 7.125% '3 (June to Dec. 1969).......
E-1970 7.198% (Jan to May 1970) ...
E-1970 7.255% 13 (June to Dec, 1970)........
E-1971 6.769% 13 ......
E-1972 6887% 13.... ..
E-1973 6.991% 13 (Jan to Nov. 1973).......
E-1973 7.030% (Dec. 1973) ................
E-1974 7.068% ...........
E-1975 7.163% ...... .. .....
E-1976 8.110% ....... ........
E-1977 8.166% ..............
E-1978 7.773%......
E-1979 7.893% (Jan. to May 1979) ............
E-1979 7.980% (June to Dec. 1979) .........
E-1980 8.042%..
Total Series E ..... ...



EE 1980 8.830% (Jan. to Oct 1980).......
EE 1980 8.940% (Nov. to Dec. 1980)......
EE 1981 8940% (Jan. to Apr 1981)........
EE 1981 9.000% (May to Dec. 1981)......
EE 1982 9.000% (Jan. to Oct. 1982)......
EE 1982 7.500% (Nov. to Dec. 1982).......
EE 1983 7.500% ..... ......... .
EE 1984 7.500% .... ... ..
EE 1985 7,500% ..........................
EE 1986 7.500% (Jan to Oct 1986).....
EE 1986 6000% (Nov to Dec. 1986)......
EE 1987 6000% .........
EE 1988 6000% ...
EE 1989 6000% ..
EE 1990 6.000% ... ......
EE 1991 6.000% .... .. ...
EE 1992 6000% ......... ..
EE 1993 6.000% (Jan to Feb. 1993) ...
EE 1993 4.000% (Mar. to Dec 1993).....
EE 1994 4.000% ............
EE 1995 4,000% (Jan. to Apr. 1995).......
EE 1995 5250% (May to Oct. 1995)......
EE 1995 4.750% (Nov to Dec. 1995)..... .
EE 1996 4.750% (Jan. to Apr. 1996).....
EE 1996 4.360% (May to Jun, 1996)...
EE Unclassified .
Total Series EE



H-1966 5.743% 13 1
H-1967 5.932% 13..
H-1968 6.067% (Jan. to May 1968) ............
H-1968 6.182% 13 (June to Dec. 1968).........
H-1969 6.295% (Jan. to May 1969) ........
H-1969 6.499% '3 (June to Dec. 1969).
H-1970 6.577% (Jan to May 1970) ............
H-1970 6.676% 13 (June to Dec 1970)........
H-1971 6.790% 13 ..
H-1972 6892% 3
H-1973 6.771% 13 (Jan. to Nov. 1973)
H-1973 6900% (Dec. 1973) .............
H-1974 6.920% .....
H-1975 6907% ........
H-1976 7.143% ............. ......
H-1977 7.399% ......
H-1978 7.678% .....
H-1979 7.881% (Jan to May 1979)..........
H-1979 8.051% (June to Dec. 1979)......
Total Series H .... .......


First day of each
month from:
01/01/81 ....
10/01/81 ..
01/82 to 04/82



First day of
each month:
01 to 1256
01-57 .. ..
02 to 12-57.....
01 to 12-58 ...
01 to 05-59...
06 to 12-59
01 to 12-60 ......
01 to 12-61 ....
01 to 12-62 .....
01 to 12-63
01 to 12-64
01 to 11-65...
06 to 12-66.
01 to 12-67 ...
01 to 05-68....
06 to 12-68...
01 to 05-69 .......
06 to 12-69 ...
01 to 05-70 ......
06 to 12-70 ...
01 to 12-71
01 to 12-72
01 to 11-73
12-73.. ..
01 to 12-74 .....
01 to 12-75 ...
01 to 12-76 ..
01 to 12-77 ....
01 to 12-78 ...
01 to 05-79 .....
06 to 12-79...
01 to 06-80



First day of
each month:
01 to 10-80 ..
11 to 12-80...
01 to 04-81 ....
05 to 12-81
01 to 10-82 .....
11 to 12-82 .....
01 to 12-83 .....
01 to 12-84 .....
01 to 12-85 .....
01 to 10-86 ...
11 to 12-86 .....
01 to 12-87 .....
01 to 12-88
01 to 12-89
01 to 12-90 .......
01 to 12-91 .
01 to 12-92 .....
01 to 02-93 ...
03 to 12-93
01 to 12-94....
01 to 04-95..
05 to 10-95 .....
11 to 12-95 .....
01 to 04-96
05 to 06-96



First day of
each month:
01 to 12-66 .....
01 to 12-67 ..
01 to 05-68
06 to 12-68..
01 to 05-69
06 to 12-69 .....
01 to 05-70 ...
06 to 12-70 .....
01 to 12-71 ..
01 to 12-72 ......
01 to 11-73 ...
12-73 .... ..
01 to 12-74
01 to 12-75 ...
01 to 12-76 ...
01 to 12-77
01 to 12-78
01 to 05-79 ....
06 to 12-79


do ..
do ..





On demand s
do .. .
do
.do
do .
do .
.do
do .
do .
do .. .
do ...
.. do...
... do ...
do
.d o .. .......
... do
do
Sdo ..
do ..
do ....
.do ..
do ..
do ...
do
do ...
do .
do
.... do
... do
do ....
do ...
do
do




After 6 mos.7
do..
....do.
... do ....
do
do
... do
..do.
do .......
.do ..
.do. ........

do .
do
do .
do .
do ....
do ..
do ...
do ... ..
.. do .
do .
do ..
do ..
do
.do.
.do





On demand '5
do
do
...do ..
do ..
....do .
do
.do
. do.
do
..do.
.do .. .
.do.
.do .
do ....
do .
do
.do ..
do


Indeterminate
d o .. ...
do .. ..





After 9 yrs 8 mos. '6
... do ..
After 8 yrs 11 mos '6
.. do
do
After 7 yrs 9 mos. 6
do .. .. ...
do
do
d o .. .....
d o .. .. .. .....
do ....
do
After 7 years 16
.do ...
do .
... .do .... ...........
do

After 5 yrs. 10 mos. 6
do
do ...
do ..
do ..
do ...
After 5 years 16
do
do .
do ..
. do .... .
do .
do
.do ....
do ..... .
d o ........ ..




After 11 years 18.......
After 9 years 8.....
... do ... ..
After 8 years '8...
... do ...
After 10 years I
do .......
do ...
do
do

.do
After 12 years ".......
do
do .
.do .
do .
Sdo ..
do .... .
.... d o ... .........
After 18 years '8
do ......
do .....
After 17 years ..
do
do
do .





After 10 years 2
... do ....
... do .....
do .... ..
do ..
do
. do .
. do .
do. .
do
do ....
do .
do
do
do ... ..
do ..
do ....... .
... do .. ... ....
d o ...... ......


Semiannually
.do ..
.do.
.do ..
.do
do
.do .
do .
do ...
.do
do ...
do
.do ..
do .
.do .
do
do
.do
do


355 291 64



7,078 6,274 804
602 510 93
6,149 5,202 947
6,625 5.587 1.038
2,695 2.254 442
3,581 3,001 580
6,485 5,327 1,158
6,817 5,484 1,333
6,779 5,349 1,430
7.976 6,093 1,884
7,748 5,924 1,823
6,681 5,241 1,440
8,086 6,499 1,587
8,092 6,239 1,853
3,348 2,536 812
4,453 3,393 1,060
3,223 2,394 829
4,268 3.211 1,058
3,347 2,435 912
4.813 3.505 1.309
9,482 6,892 2,590
10,944 7,666 3,278
10,039 6,957 3,082
907 636 271
11,351 7,746 3,605
12,038 7,936 4,102
13,057 8,315 4,742
13,730 8,583 5,147
12,718 8,178 4,540
4,601 2,965 1,635
5,816 3,807 2,009
1,424 1,028 395
214.951 157,166 57.785



4,104 2,438 1,667
1,026 616 410
1,901 1,114 788
3,706 2,169 1,537
4,579 2,485 2,093
1,145 564 581
6,946 3,362 3,585
6,817 3,211 3,607
9,553 3,809 5.744
19,850 5,221 14,629
1,453 591 863
10.320 3,776 6,544
10,651 3,709 6.942
10,394 3,471 6.923
10,538 3.279 7,259
11,912 3,311 8,600
21,191 4,621 16,571
5,387 1.066 4.321
9,344 2,687 6,657
9,586 2,443 7,143
2,673 498 2,175
3,151 507 2,644
1.195 82 1,113
2,067 3 2.064
618 () 618
548 '9 1,331 -783
170,658 56,364 114,294



635 607 28
526 475 51
199 179 20
232 208 24
165 145 20
193 167 26
176 149 26
213 175 37
514 419 95
650 514 136
572 454 118
39 31 8
627 498 129
639 483 157
643 460 182
613 441 172
579 407 172
260 175 85
298 192 105
7,771 6,179 1,593


*$500 thousand or less.
For footnotes, see page 29.






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollrs
Issued Retired Outstanding

INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds 12 e -Continued
Series and approximate yield to maturity- First day of
Continued each month
HH 1980 8.222% (Jan. to Oct. 1980) ......... 01 to 10-80 ..... After 6 mos.". After 10 years a ....... Semiannually ...... 596 350 246
HH 1980 8430% (Nov. to Dec 1980) 11 to 12-80 ..... .do ....... ....do .... ..... .... do...... 97 54 44
HH 1981 8430% (Jan. to Apr. 1981) ............ 01 to 04-81 ....... ....do .......... do ................. ..do ... 290 149 141
HH 1981 8.500% (May to Dec. 1981)..... ... 05 to 12-81 .... ... do...... ...do .... .. ....... ... do .... ...... .. 542 265 277
HH 1982 8500% (Jan. to Oct 1982) ... 01 to 10-82 ..... do .... .. ..do ............. do ....... 692 299 393
HH 1982 7.500% (Nov. to Dec. 1982) .......... 11 to 12-82 do.. ....... ... do ..... ......... ... do. .... 109 45 64
HH 1983 7500% .... ........... ..... ........ 01 to 12-83 ...... d o do...... .... do ........... ... 735 328 407
HH 1984 7.500% ... ......... .......... 01 to 12-84..... ....do.. do. ...... do .. 701 304 397
HH 1985 7.500% .................. .......... 01 to 12-85....... .. do .. ... do .... .........do .. 692 258 434
HH 1986 7.500% (Jan. to Oct. 1986) ........... 01 to 10-86 .. ... do....... ....do ............ 743 206 537
HH 1986 6000% (Nov. to Dec. 1986) ............ 11 to 12-86 .... ...do .... .. .. do................ .. do ............. 83 26 57
HH 1987 6.000% .......... ....... 01 to 12-87 .. .... do ...... ...do... ...... ... ....do................ 637 193 444
HH 1988 6000% ..... ................... 01 to 12-88 ..... ... do .......... .. do ...... ...... ..do .............. 766 200 566
HH 1989 6.000% ........................... 01 to 12-89.... ....do ......... ....do ......do.. 715 156 559
HH 1990 6.000% ...... ........... ........ 01 to 12-90 .... .. do ....... ... do ............. ...do ............ .. 806 148 658
HH 1991 6.000% ................... ......... 01 to 12-91 ...... ...do...... ... do ...... do.... 853 119 735
HH 1992 6000% .............. ......... .... 01 to 12-92 .... ... do .....do ... .. do ... 1,237 132 1105
HH 1993 6.000% (Jan. to Feb. 1993) ..... ... 01 to 02-93 .........do........ ....do ................ ..do .... 314 31 284
HH 1993 4000% (Mar. to Dec. 1993)... ....... 03 to 12-93 ...... ... ....do...... .... ...do .. .............do.... 698 113 586
HH 1994 4000% ........... .. ........ .. 01 to 12-94....... ..do ... ...do .... .......... ....do ... 841 78 764
HH 1995 4.000% ................... 01 to 12-95 ... do .... ....do ..... .. do ..... 922 32 890
HH 1996 4000% (Jan. to June 1996)............ 01 to 06-96 ..... ....do.......... do ................ ....do .... 666 3 663
HH Unclassified ... ............... ................ ... .. 31 21 () 31
Total Series HH ......... .......... ........ ... ........ ....... .. .... 13,767 3,489 10,278

Total United States Savings Bonds .......... .. 407,147 223,198 183,949

United States Savings Notes 2 e: First day of
Series and yield to maturity. each month:
1967 7.098%. ..... ... ................. 05 to 12-67 .. .. After 1 year 22 After 4-1/2 years 23. ......... ........ 192 151 40
1968 7057% (Jan. to May 1968) ............... 01 to 05-68 ..... ... do .......... .. do ........173 135 38
1968 6.856% (June to Dec. 1968) ...... .... 06 to 12-68 ..... ... do .............do .... .. 321 251 70
1969 6953% ....... ..... .. ........... 01 to 12-69 ...... .do ..............do....... 635 489 146
1970 7,040% ........ .. ...... ..... 01 to 06-70 ...... ... do........ do ..... ........ .............. 191 143 47
Total United States Savings Notes ......... ....... ........ 1,512 1,170 342

Total Nonmarketable. ............... 2,229,182 455,463 1,773,718

Total Interest-bearing debt .. ....... .. ......... .......................... .. 5,644,885 459,977 5,184,908

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to Apr. 1, 1917 (excluding Postal Savings Bonds) ...... ........ ......... ................. 1
2-1/2% Postal Savings Bonds .... .. (*)
First Liberty Bonds, at various interest rates .............. ............... ()
Other Liberty Bonds and Victory Notes, at various interest rates. ............. .......... ....... ................... .. .... ...... 4
Treasury Bonds, at various interest rates ...... ......... ...................65................. ......
Treasury Bonds, Investm ent Series ....... .................. .............. .................. (*)
Adjusted Service Bonds of 1945 ............. .......... (")
Treasury Notes, at various interest rates .................. ................... ......... .. ... ...... 104
Treasury Certificates of Indebtedness, at various interest rates............. .... .......... .. ....... ...... ....... ()
Treasury Bills.... .......... .........................
Federal Financing Bank Bills .................................. ... ... ................. ()
Treasury Savings Certificates ........... ............. ........................................
Treasury Tax and Savings Notes ............... .... ........................................
United States Savings Bonds ....................2
Armed Forces Leave Bonds ............. .._. .. 2
Total Matured Debt ..... .............. ........2,531

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ...... ........... ....... ........ ...... ............. .................. .... ... 864
United States Savings Stamps.. .. ........ 45
Excess Profits Tax Refund Bonds 24 c .......... .... .. 1
United States Notes 25 .. .. .... .. .. .. .. .. 7 277
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 26 ....66
Old Demand Notes and Fractional Currency ...... 2
Old Series Currency (Act of June 30, 1961)2 7 4
Silver Certificates (Act of June 24, 1967) 8 '....................... 188
Thrift and Treasury Savings Stamps .. .... ......... ................... .......... ....... .... 4
Total Other Debt .. ........... .. ......... 1,450
Total Non-interest-bearing Debt.. .... ............ ............ 3,981
Total Public Debt Outstanding. ........ ............ ....... .5,188,889


*$500 thousand or less.
For footnotes, see page 29






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1996 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue rr.r..ugn the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution
Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice
sArranged according to earliest call dates.
6Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
7Not subject to statutory debt limitation.
8During July, there were issues of $3 million and no redemption's were processed.
issued at par. Semiannual interest is added to principal.
'oThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment pnor to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
12Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to matunty or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
4"United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased,
isRedeemable on demand.
'6Bonds issued before December 1965, will eam interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
'8Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
'1Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds,
zoBonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.


2'Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
22Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
24Two series issued First sees matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
2"Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost,
26Exludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
2Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.SC. 5119, to have been destroyed or irretrievably lost.
2aExcludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
29Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
3ORedeemable in whole or in part on 1 business day's notice.


GENERAL.
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954
issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
'Income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.





TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1996


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable e Amount

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM .............................. Various dates ...... Various dates ..... Jan. 1, July 1 ........... Various ........... 61
Total Unmatured debt ................ ..... .............. ................... ........... ............. 61

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ............................................... ..................... .................... ......... .. ............... .................... 1
Interest ................................................. ..................... ........ ...... .. .................... .. ................ (*)
Total Matured debt .............. .... .... .................. ........ ....... .. ..................................... 1

Total ...... ..... .........., I ......................... ..... .............. ............... 62

S$500 thousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1996'
Fiscal Year 1995 Total
JUNE Fiscal Year to Date




$89.575.12 $1,815,428.03 $7,344,457.57




' The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1996 31

(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Strpped Form


7-1/4% Note D-1996 .....................
8-1/2% Note A-1997 ..................
8-5/8% Note B-1997 .......................
87/8% Note C-1997 ......................
8-1/8% Note A-1998 .....................
9% Note B-1998 ........................
9-1/4% Note C-1998 .....................
8-7/8% Note 0-1998 ....................
8-7/8% Note A-1999 ......................
9-1/8% Note B-1999 ...................
8% Note C-1999 .........................
7-7/8% Note D-1999 ......... ........
8-1/2% Note A-2000 ..................
8-7/8% Note B-2000 ......................
8-3/4% Note C-2000 .....................
8-1/2% Note D-2000 ......................
7-3/4% Note A-2001 ..... ..............
8% Note B-2001 ............. .......
7-7/8% Note C-2001 ....................
7-1/2% Note D-2001 .....................
7-1/2% Note A-2002 ..................
63/8% Note B-2002 ....................
6-1/4% Note A-2003 .....................
5-3/4% Note B-2003 ..... ..............
5-7/8% Note A-2004 ................
7-1/4% Note B-2004 ...................
7-1/4% Note 0-2004 .....................
7-7/8% Note D-2004 .....................
7-1/2% Note A-2005 .....................
6-1/2% Note B-2005 ....................
6-1/2% Note C-2005 .......................
5-7/8% Note D-2005 ....................
5-5/8% Note A-2006 ..... ..............
6-7/8% Note B-2006 ................
7% Note C-2006 .........................
11-5/8% Bond 2004 ........................
12% Bond 2005 .........................
10-3/4% Bond 2005 .......................
93/8% Bond 2006 .......................
11-3/4% Bond 2009-14 ....................
11-1/4% Bond 2015 ........................
10-5/8% Bond 2015 ......................
9-7/8% Bond 2015 ........................
9-1/4% Bond 2016 .........................
7-1/4% Bond 2016 .........................
7-1/2% Bond 2016 .........................
8-3/4% Bond 2017 .........................
8-7/8% Bond 2017 .........................
9-1/8% Bond 2018 .......................
9% Bond 2018 ............ .......
8-7/8% Bond 2019 .........................
8-1/8% Bond 2019 ........................
8-1/2% Bond 2020 .......................
8-3/4% Bond 2020 ......................
8-3/4% Bond 2020 ........................
7-7/8% Bond 2021 ......................
6-1/8% Bond 2021 ......................
8-1/8% Bond 2021 ........................


11/15/96 ....... .....
05/15/97 .............

08/15/97 ............
11/15/97 ............
02/15/98 ............
05/15/98 .............
08/15/98 ..........
11/15/98 ............
02/15/99 ...........
0515/99 ..........
08/15/99 ............
11/15/99 ............
02/15/00 .............
05/15/00 ............
08/15/00 ...........
11/15/00 ............
02/15/01 ........
05/15/01 .............
08/15/01 .............
11/15/01 .............
05/15/02 .............
08/15/02 ............
02/15/03 ............
08/15/03 ............
02/15/04 .............
05/15/04 ............
08/15/04 ............
11/15/04 .............
02/15/05 .............
05/1505 .............
08/15/05 .............
11/15/05 .............
02/15/06 ............
05/15/06 .............
07/15/06 .............
11/15/04 .............
05/15/05 ............
08/15/05 ..........
02/15/06 ...........
11/15/14 ............
02/15/15 ...........
08/15/15 ............
11/15/15 ...........
02/15/16 .............
05/15/16 ...........
11/15/16 ........... .
05/15/17 .............
08/15/17 ............
05/15/18 .............
11/15/18 .. ........
02/1/19 .............
08/15/19 .............
02/15/20 .............
05/15/20 .............
08/15/20 ............
02/15/21 .............
05/15/21 .............
08/15/21 .............


20,258,810
9.921,237
9,362,836
9,808,329
9.159,068
9.165,387
11,342,646
9.902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080.646
11.519,682
11,312,802
12,398.083
12,339.185
24,226.102
11,714,397
23,859,015
23,562,691
28,011,028
12,955,077
14,440,372
13.346,467
14,373.760
13,834.754
14,739,504
15,002.580
15,209,920
15,513,587
16,015,475
11,536,460
8,301,806
4,260.758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899.859
7.266,854
18,823,551
18,864.448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21.418.606
11,113.373
11,958,888
12,163.482


16,254,010
7,672,037
7,036,436
6,769,929
7,884,828
7,024,387
8,617,846
6,642,075
8,244,423
6,955,903
7,495,144
7,335.560
8,098,633
5.694,630
7,022,566
7,416,482
8,020,802
8,598,908
9,622,385
21.209,622
10,218,477
22,796,615
23,153,827
27,618,228
12,774,277
14,435,572
13,304,067
14,373,760
13,834,354
14,739,504
15,002,580
15,209.920
15,513,587
16,015,475
11,536,460
4,090.606
1,936,908
6,408,113
4,738,572
1,865,584
9,779.639
2,877,596
3,939,859
6,546,854
18,632,351
17.963,008
9,394,649
7,786,458
2.238,239
2,283,670
5.396,398
17,928,392
6.460,868
4,199,203
6.491,086
9,996,573
4.843,368
4,091,482


4 k00 i 0
2 249 200
2 326400
3038 400
1 274 240
2,141,000
2 724 800
3 260800
1 475 20'
3,091,200
2.668,500
3,438,400
2.574.400
4,801.600
4,058,080
4,103.200
3,292,000
3,799,175
2.716,800
3,016,480
1,495 920
1,062 400
408864
392 800
180 800
4 8C00
42 40C
0
400
0C
0C
0
0
0
0
4,21. 200
2,323,850
2.861,600
17344
4 140 000
2888 160
4 272 320
2 960 000
'20 000
191,200
901,440
8,799,520
6,230.400
6470 400
6,749,200
13854 400
2 285 440
3 768 000
5959680
14 927 520
1,116800
7.115.520
8.072,000


'


112,800
58.400
83,200
44.800
9,920
36,200
72,000
48,000
75.200
32,000
12,000
8,000
150,000
11,200
19,200
68,000
8,800
40,600
70,400
247,200
76,000
116,800
167,488
139,200
0
0
0
0
0
0
0
0
0
0
0
222.400
99.600
403.200
0
198.400
1,673,920
537,600
456,000
342,400
142.400
263,200
576.160
142,400
121.600
0
667,200
243.520
204.400
17.760
345.760
76,800
151.040
92,480






32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1996-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

8% Bond 2021 ............. ............ 11/15/21 ............. 32,798,394 6,919,944 25.878.450 758.000
7-1/4% Bond 2022 ........................ 08/15/22 ............. 10,352,790 8,479,990 1.872.800 133.600
7-5/8% Bond 2022 ...................... 11/15/22 ............. 10,699,626 3,352,426 7,347,200 0
7-1/8% Bond 2023 .............. 02/15/23 .............0215 18,374,361 14,894,361 3,480,000 206400
6-1/4% Bond 2023 ..................... 08/15/23 ............. 22,909,044 22,562,452 346,592 290816
7-1/2% Bond 2024 ................. .. 11/1..................... 11,469,662 4,004,782 7,464,880 113760
7-5/8% Bond 2025 ...... ........ 02/15/25 ............. 11,725,170 5,433,970 6,291,200 153600
6-7/8% Bond 2025 ....................... 08/15/25 ............. 12,602,007 12,366,487 235,520 36160
6% Bond 2026 ........... ............ 02/15/26 ............. 12,904,916 12,904,916 0 0

Tora 892 347.808 664952.113 227 395.695 110,377.984

' Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB). The relepnone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.






























































UNIVERSITY OF FLORIDA



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