Monthly statement of the public debt of the United States

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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:
AA00005273:00204

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


~^3.


APRIL 30, 1994 APRIL 30, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

interest-bearing Debt:
Marketable Percent Percent
Bis:
Treasury.............. ................................ ...... 3.622 $705,340 '3.328 $642,189
Notes:
Treasury.............. ................. ................... 6.392 1,778.805 7.025 1,671,522
Bonds:
Treasury ............................................... ... 9.262 504,219 9.427 480,147
Other Securities:
Federal Financing Bank ................. .................... 8.917 15.000 8.917 15,000
Total Marketable ..................... ........... .. 6.246 3,003,364 6.612 2,808,859
Nonmarketabe:
Depositary Series .................................. ..... ............. .................... ..... 2.000 1
Domestic Series ...............7......... .............. 7.927 29,995 7.926 29,995
Foreign Series:
Government Dollar Denominated ........... ..... ......... 6.825 42,708 6.453 43,791
Government Account Series................................... 7.881 1,152.758 8.278 1,053,080
R.E.A. Series ...................................................... 5.000 23 5.000 4
State and Local Government Series............................... 7.070 145,726 7.454 152,357
United States Individual Retirement Bonds.......................... 6.565 17 6.558 17
United States Retirement Plan Bonds .............................. 6.191 71 6.171 72
United States Savings Bonds................... ................ 6.646 173,533 6.806 162,644
United States Savings Notes ............................. ..... 6.973 353 6.973 345
Total Nonmarketable ...................................... .... 7.654 1,545,183 8.003 1,442,306
Total Interest-bearing Debt........ ... ............... 6.718 4,548,547 7.074 4.251,164
Non-interest-bearing Debt:
Matured Debt ................................................ .. ................. 319,123 ................... 2,039
Other Debt .............................. ............ .......... ..................... 1,034 ................ 881
Total Non-interest-bearing Debt.. ........................... I ...... .......................... 20157 ..................... 2,920
Total Public Debt Outstanding.............. ...... ......... ..................... 4,568704 ..................... 4,254,084
TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1994

Public Debt subject to limit:
Public Debt Outstanding .......... ................. ....... ................................... .... $4,568,704
Less amounts not subject to limit:
Miscellaneous Debt ....... ..................................... ....... ........ ......... ......... .... ..... ... ..... 591
Unamortized Discount* ....... .. .. ....... ................ ........ ............. ... ... ... .. .... ... 69,250
Federal Financing Bank................ .......... ...................... .............................. ................ ....... 15,000
Total Public Debt subject to limit ....................................... .......................... ....... ......... ...... 4,483,862
Other debt subject to limit:
Guaranteed Debt of Government agencies............ .................................................................... 123
Total debt subject to limit ............ ....... ............... ......... .. .................... .. ... ......... ... ..... 4,483,985
Statutory Debt Limit' ............. ............. .......I...................... 4,900,000
Balance of Statutory Debt Limit ................................. ........................................... .......................... 416,015

*$500 thousand or less. *Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not sPursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
currently traded in the market. Limit was permanently increased to $4,900.000 million.
Includes $16,396 million of 5-3/8% Treasury Notes Series Y-1994 and $510 million of
Government Acccount Series which matured on Saturday, April 30, 1994. Settlement will be made
on Monday, May 2, 1994







MAY 10 1994 7-








Source: Bureau of the Public Debt, Department of the Treasury.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994 AND
COMPARATIVE FIGURES FOR APRIL 30, 1993







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994

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

INTEREST-BEARING1


Marketable:
Bills (Maturity Value)' d
Series maturing and approximate yield to maturity:
May 5, 1994 3.13% .. .
3.25% .. ...... .......
2.99% ..............
May 12. 1994 3.28% ......... ........
3.24% ..........
May 19, 1994 326%
3.28% ........
May 26, 1994 3.30% ..............
333%
June 2, 1994 3.40% ........
3.26% ... ...........
3 40%
June 9, 1994 3.27% .. .................
352% ...........
June 16, 1994 3.26% .......... .......
3.57% ........... ......
June 23, 1994 3.25% ... ......... ..
3 61% ..........
June 30, 1994 3.40% ............
3.21% .....
3.50% ........ .....
July 7, 1994 329% ... .......
3.71% ...... .
July 14, 1994 318% ....... .. .
3 63% ....... .... .......
July 21, 1994 315% ......... .. .
376% ....... .. .
July 28, 1994 3.44% ...............
3.14% ..............
3,85% ...... .
Aug. 4. 1994 3.16% .... .....
Aug. 11, 1994 3.40% .. ...... ........
Aug. 18, 1994 3.43% ... ...............
Aug. 25, 1994 3.30% ....................
3.53% ............ .......
Sept. 1, 1994 3,61% .. ... .......
Sept. 8, 1994 3,75% ........... .......
Sept. 15, 1994 385% ...................
Sept. 22, 1994 3.27%
3.90%
Sept. 29. 1994 3.85% ..............
Oct. 6, 1994 402% ...............
Oct. 13, 1994 403% ................
Oct. 20, 1994 325% ........ ........
4.21% ...............
Oct. 27, 1994 4.25% ................
Nov. 17, 1994 3.43% ............ ......
Dec. 15, 1994 3.47% ... ................
Jan. 12, 1995 352% ........
Feb 9, 1995 3.59% .. ....
Mar. 9, 1995 4.03% .........
Apr. 6, 1995 430% ........
Total Treasury Bills ............. .............

Notes :
Treasury:
13-1/8% A-1994 (Effective Rate 13.1607%)2 ......
12-5/8% B-1994 (Effective Rate 12.6519%) ......
11-5/8% C-1994 (Effective Rate 11.7028%) 5....
8% F-1994 (Effective Rate 8.1008%)2 .........
9-1/2% G-1994 (Effective Rate 9.5132%)2 ...... .
9-1/2% J-1994 (Effective Rate 9.4885%)2 ......
8-5/8% K-1994 (Effective Rate 8.7194%) ........
8-1/4% L-1994 (Effective Rate 8.2584%) .........
8-1/2% N-1994 (Effective Rate 84967%)2 ......
8-1/2% P-1994 (Effective Rate 8.5300%)? ......
7-5/8% 0Q-1994 (Effective Rate 7 6642%)2 .........
7% S-1994 (Effective Rate 7.0870%) .............
6-7/8% T-1994 (Effective Rate 6.9201%)2 .......
6% U-1994 (Effective Rate 60015%)2...........
5-1/8% Z-1994 (Effective Rate 5.1334%)2 .......
5% AB-1994 (Effective Rate 5.1139%) .........
4-1/4% AC-1994 (Effective Rate 4.2900%)2 ......
4-1/4% AD-1994 (Effective Rate 4.3021%)2 ........
4-% AE-1994 (Effective Rate 4.0000%)2 ...........
4-1/4% AF-1994 (Effective Rate 4.3701%)2........
4-5/8% AG-1994 (Effective Rate 47198%)2 .......
4-5/8% AH-1994 (Effective Rate 4 7098%)2 ......
11-1/4% A-1995 (Effective Rate 11.3569%) s ...
11-1/4% B-1995 (Effective Rate 11.3024%)2 s ....
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 9.5373%)2 ....
8-5/8% E-1995 (Effective Rate 86666%)2 .......
8-3/8% F-1995 (Effective Rate 8.4412%)2 ......
8-7/8% G-1995 (Effective Rate 8.9126%)2 ......
8-5/8% H-1995 (Effective Rate 8.7321%)? ......
7-3/4% J-1995 (Effective Rate 7.7728%)2........
8-1/2% K-1995 (Effective Rate 8.5290%) ....
8-1/2% L-1995 (Effective Rate 8.5386%)2... ....
8-1/2% M-1995 (Effective Rate 8.5717%)2 ......
5-1/2% N-1995 (Effective Rate 5.5376%)2 .......
5-7/8% P-1995 (Effective Rate 5.9602%) .. ...
4-5/8% 0-1995 (Effective Rate 4.6915%).... ...
5-1/8% R-1995 (Effective Rate 5 1728%)2 ..
4 1/4% S-1995 (Effective Rate 4.2801%)?....... .
3.7/8% T-1995 (Effective Rate 3.9402%) ........
*$500 thousand or less
For footnotes, see page 26


5/6/93 .. .......
11/4/93 .....
2/3/94 .. ...
11/12/93 .. ....
2/10/94 ... .. ....
11/18/93 .....
2/17/94 ............
11/26/93 .....
2/24/94 .. .......
6/3/93 .............
12/2/93 .......
3/3/94 .. ....
12/9/93 .. ..
3/10/94 .......
12/16/93 .........
3/17/94 ....
12/23/93 ..... .
3/24/94 .... ......
7/1/93 .... ... ..
12/30/93 .......
3/31/94 ......
1/6/94 ............
4/7/94 .............
1/13/94 ...........
4/14/94 ...........
1/20/94 ...........
4/21/94 ... ........
7/29/93 ............
1/27/94 ...........
4/28/94 ...........
2/3/94 .........
2/10/94 ...... .
2/17/94 .........
8/26/93 ... ...... .
2/24/94 .. ...
3/3/94 .. .......
3/10/94 ..........
3/17/94 .... ....
9/23/93 .
3/24/94 ...... .
3/31/94 ..........
4/7/94 ...... ...
4/14/94 ............
10/21/93......
4/21/94 .
4/28/94......
11/18/93 ........
12/16/93........ .
1/13/94 ..........
2/10/94 .. .
3/10/94 .. ......
4/7/94 .........




5/15/84 .....
8/15/84 ..........
11/15/84 .......
7/6/87 ... .......
10/15/87 ....... .
3/3/89 .............
6/2/89 ..........
9/1/89 .. .. .
7/2/90 .......
10/1/90 ...........
12/31/90 ......
5/15/91 ......
8/15/91 ........
11/15/91 .. .....
6/1/92 ... .....
6/30/92 .. ....
7/31/92 ...
8/31/92 .......
9/30/92 ...
11/2/92 ............
11/30/92 .......
12/31/92 ..........
2/15/85 ......... .
5/15/85 ........
8/15/85 .. .......
11/15/85 .. ........
1/15/88 ..........
4/15/88 .....
7/15/88 .....
10/17/88 ...........
12/1/89 .......
3/1/90 ..........
6/1/90 .. ..
9/4/90 ...... ...
2/18/92 ............
5/15/92 ........
8/17/92 ... ......
11/16/92
2/1/93 .
3/1/93 ............


.... 5/5/94 ..................


.... 5/12/94 ...................

.... 5/19/94 .................

.... 5/26/94 ...................

.... 6/2/94 ... ................


.... 6/9/94 ..... .............

.... 6/16/94 ............... .

.... 6/23/94 ......... ... .

.... 6/30/94 .......... ......


.... 7/7/94 ....................

.... 7/14/94 ...................

.... 7/21/94 ...................

.... 7/28/94 ..... .........


... 8/4/94 ....... ....... .
.. 8/11/94 ........ ..........
.. 8/18/94 ...................
.. 8/25/94 ......... .......

.. 9/1/94 ....................
.... 9/8/94 ... .. ... ..... .
9/15/94 .................
9/22/94 ..................

9/29/94 .. ......... ......
10/6/94 ..................
10/13/94........... .. ...
. 10/20/94.. ................

10/27/94 .................
11/17/94 .... ............
12/15/94.................
.... 1/12/95 ........... .... ...
2/9/95 ........ ......
3/9/95 ....................
4/6/95 ......... ........




5/15/94 ..................
.. 8/15/94 .................
1. 1/15/94 ... ...........
.. 7/15/94 ... .. ......... .
10/15/94 ..................
.... 5/15/94 .... ............
.... 8/15/94 ............. ....
11/15/94 ..... ..........
6/30/94 ... ..........
9/30/94 .... ...........
.... 12/31/94 .... ..........
.... 5/15/94 .... ............
8. /15/94 .. .......
.. 11/15/94 .......
5/31/94 .... ........
6/30/94 ......... ...
7/31/94 .. ..... .
8/31/94 ....... .. .. ...
9/30/94 .. ... .. .
10/31/94 .. .. ............
S 11/30/94 ..... ... .....
.... 12/31/94 ..... .... ..
2/15/95 ....... .... ...
5/15/95 .. ... .... ...
8/15/95 .. .. ... ...
11/15/95 .............. .
1/15/95 ..... ........
4/15/95 ......... .
7/15/95 .. .
10/15/95 ... ..
2/15/95 .. ........
5/15/95 ........ .. .
8/15/95 .. ........ .
11/15/95 .... .
2/15/95 .. ..
5/15/95 ..... ...... ...
8/15/95 ...... .
11/15/95 ...............
1/31/95 .. .......
2/28/95 ....... .......


May 5, 1994 ............


May 12, 1994...........

May 19, 1994...........

May 26, 1994...........

June 2, 1994............


June 9, 1994............

June 16, 1994 ..........

June 23, 1994 ..........

June 30, 1994 ..........


July 7, 1994.............

July 14, 1994 ...........

July 21, 1994...........

July 28, 1994 ...........


Aug. 4, 1994............
Aug. 11, 1994...........
Aug. 18, 1994 ...........
Aug. 25, 1994...........

Sept. 1, 1994 ...........
Sept. 8, 1994 ...........
Sept. 15, 1994..........
Sept. 22, 1994..........

Sept. 29, 1994..........
Oct. 6, 1994 ............
Oct. 13, 1994...........
Oct. 20, 1994...........

Oct. 27, 1994...........
Nov. 17, 1994...........
Dec. 15, 1994...........
Jan. 12, 1995 ...........
Feb. 9, 1995............
Mar. 9, 1995 ........
Apr. 6, 1995 ............


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


14,354
13,437
12,658
13,926
12,675
14,040
12,586
14,063
12,358
14,771
13,623
12.877
13.496
12,656
13,090
12,791
13,136
12,634
15,340
13,107
13,153
13,080
12,849
12,624
12,682
12,655
11,900
15,267
12,690
11,491
12,832
12,791
13,043
15,299
12,399
13,047
12,625
13,112
15.341
12,774
13,266
12,823
12,612
15,875
11,889
11,496
16,155
16,238
16,037
16,521
16,531
16,623


40.449


26.602

26626

26421

41 271


26152

25881

25771

41600


25929

25.306

24.555

39.448


12832
12791
13.043
27698

13.047
12.625
13.112
28.115

13266
12823
12612
27765

11496
16155
16238
16.037
16521
16.531
16623


705,340 ........... 705.340


5,669
6,300
6,659
7,221
7,074
8,532
7,842
8,272
9,209
8,914
9,681
18,141
17,165
16,808
15,803
17,256
16,917
16,605
16,755
16,293
15,911
17.136
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8.293
8,877
9,023
17,774
19,152
18,038
19,187
16,578
16.613


5.669
6300
6659
7221
7074
8532
7842
8.272
9.209
8.914
9681
18 141
17165
16.808
15803
17256
16 917
16605
16755
16293
15911
17 136
6934
7 127
7956
7319
7343
7018
6805
7195
8344
8293
8877
9023
17 774
19152
18038
19 187
16578
16613


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 3

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


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
3-7/8% U-1995 (Effective Rate 3.9201%)2
3-7/8% V-1995 (Effective Rate 3.8802%)2
4-1/8% W-1995 (Effective Rate 4 1698%)2
4-1/8% X-1995 (Effective Rate 4.1603%)2
4-1/4% Y-1995 (Effective Rate 4 2600%)2..
3-7/8% Z-1995 (Effective Rate 3.9401%)2..
3-7/8% AB-1995 (Effective Rate 3.9401%)2
3-7/8% AC-1995 (Effective Rate 3.9402%)2
4-1/4% AD-1995 (Effective Rate 4 2700%).
4-1/4% AE-1995 (Effective Rate 4 2800%)2.
8-7/8% A-1996 (Effective Rate 8.9724%)2 s
8-7/8% B-1996 (Effective Rate 9.1182%)? 9
7-3/8% C-1996 (Effective Rate 7.4697%)2
7-1/4% D-1996 (Effective Rate 7.2500%)2
9-1/4% E-1996 (Effective Rate 92964%)2
9-3/8% F-1996 (Effective Rate 9.3924%)2
7-7/8% G-1996 (Effective Rate 7.8929%).
8% H-1996 (Effective Rate 8 0757%)2 ....
7-7/8% J-1996 (Effective Rate 7.9494%)2...
7-1/2% K-1996 (Effective Rate 7.6211%)
7-1/2% L-1996 (Effective Rate 7 5092%)2
7-3/4% M-1996 (Effective Rate 7 80941%r
7-5/8% N-1996 (Effective Rate 7 6q999%)
7-5/8% P-1996 (Effective Rate 7.6923%) ..
7-7/8% 0-1996 (Effective Rate 7 9615%)
7-7/8% R-1996 (Effective Rate 7.8897%)
7-1/4% S-1996 (Effective Rate 7 3708%)2
7% T-1996 (Effective Rate 7 0497%) ....
6-7/8% U-1996 (Effective Rate 6 9420%)2
6-1/2% V-1996 (Effective Rate 6.5398%)2..
6-1/8% W-1996 (Effective Rate 6.2406%)2
4-5/8% X-1996 (Effective Rate 4.7262%)..
4-1/4% Y-1996 (Effective Rate 4.2679%)2.
4-3/8% Z-1996 (Effective Rate 44893%)2 .
4-3/8% AB-1996 (Effective Rate 44404%).
4% AC-1996 (Effective Rate 4 1099%)2 ....
4-5/8% AD-1996 (Effective Rate 46599%)2
5-1/8% AE-1996 (Effective Rate 5 1500%)2
8-1/2% A-1997 (Effective Rate 8 5171%)2 5.
8-5/8% B-1997 (Effective Rate 8 7366%)2 s
8-7/8% C-1997 (Effective Rate 8.8779%)2
8% D-1997 (Effective Rate 8.0120%? ....
8-1/2% E-1997 (Effective Rate 8 6217%)
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%) ...
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%) ...
5-1/2% P-1997 (Effective Rate 5.5611% ...
5-5/8% 0-1997 (Effective Rate 57393%)2..
5-1/2% R-1997 (Effective Rate 5.5401%)?
5-3/4% S-1997 (Effective Rate 5,8399%)2....
6% T-1997 (Effective Rate 60700%)2 .....
6% U-1997 (Effective Rate 6.0300%)...
4-3/4% V-1997 (Effective Rate 4 8287%)2
8-1/8% A-1998 (Effective Rate 8.2077%)
9% B-1998 (Effective Rate 90582%)? s
9-1/4% C-1998 (Effective Rate 9.2720%)2 5
8-7/8% D-1998 (Effective Rate 8.9359%)2
7-7/8% E-1998 (Effective Rate 7,9460%). .
7-7/8% F-1998 (Effective Rate 7.9345%)2
8-1/4% G-1998 (Effective Rate 82559%)2
7-1/8% H-1998 (Effective Rate 7 1958%)2
5-5/8% J-1998 (Effective Rate 5.6601%)2
5-1/8% K-1998 (Effective Rate 5.2301%) .
5-1/8% L-1998 (Effective Rate 5 1900%)2
5-1/8% M-1998 (Effective Rate 5 1801%)?2
5-3/8% N-1998 (Effective Rate 5.3900%)2
5-1/8% P-1998 (Effective Rate 5 2301%)....
5-1/4% Q-1998 (Effective Rate 5,2500%)..
4-3/4% R-1998 (Effective Rate 4 8700%)2
4-3/4% S-1998 (Effective Rate 48301%)2
4-3/4% T-1998 (Effective Rate 4.8101%)..
5-1/8% U-1998 (Effective Rate 5.2001%)2
5-1/8% V-1998 (Effective Rate 5 1900%) ..
8-7/8% A-1999 (Effective Rate 8 9134%)2?
9-1/8% B-1999 (Effective Rate 9 1825%)2
8% C-1999 (Effective Rate 80327)2
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
6-3/8% E-1999 (Effective Rate 63999%)2 .
7% F-1999 (Effective Rate 7 1095%)2
6-3/8% G-1999 (Effective Rate 6.4412%) ...
6% H-1999 (Effective Rate 6.0103%) ....?
5% J-1999 (Effective Rate 50999%) .
5-1/2% K-1999 (Effective Rate 5.6100%) .
5-7/8% L-1999 (Effective Rate 5,9101%)2....
8-1/2% A-2000 (Effective Rate 8.5873%)2 s
8-7/8% B-2000 (Effective Rate 8.8799%)?2
8-3/4% C-2000 (Effective Rate 8.7667%)2 s
8-1/2% D-2000 (Effective Rate 8.5171%)2 s
6-3/8% E-2000 (Effective Rate 6,4069%)2
5-1/2% F-2000 (Effective Rate 55393%)..
7-3/4% A-2001 (Effective Rate 7.8482%)2 s
*$500 thousand or less
For footnotes, see page 26.


3/31/93 ...
4/30/93
6/1/93
6/30/93
8/2/93 .....
8/31/93
9/30/93
11/1/93
11/30/93.
12/31/93...
2/15/86 ....
S.do .. .
5/15/86 ....
11/15/86..
1/17/89 ....
4/17/89 .
7/17/89 ...
10/16/89..
12/3/90 ....
1/31/91 ....
2/28/91 ....
4/1/91 ..
4/30/91 ....
5/31/91 ....
7/1/91 .....
7/31/91 ...
9/3/91 ...
9/30/91 ..
10/31/91 ...
12/2/91 ....
12/31/91 ...
2/16/93 ....
5/17/93.. .
8/16/93.. .
11/15/93.
1/31/94.
2/28/94 ....
3/31/94 .,
5/15/87 ....
8/15/87 ...
11/15/87 ...
1/16/90 ...
4/16/90 ....
7/16/90 ....
10/15/90 ....
1/31/92 .....
3/2/92 ...
3/31/92 .....
4/30/92 ...
6/1/92 ....
6/30/92 ....
7/31/92 .....
8/31/92 ...
9/30/92 ....
11/2/92 ....
11/30/92.
12/31/92 ....
2/15/94
2/15/88
5/15/88
8/15/88
11/15/88 ...
1/15/91 .....
4/15/91
7/15/91
10/15/91 ....
2/1/93
3/1/93
3/31/93
4/30/93,
6/1/93 ....
6/30/93
8/2/93 .....
8/31/93 .....
9/30/93 ...
11/1/93
11/30/93.
12/31/93 ....
2/15/89 ....
5/15/89 .....
8/15/89 ..
11/15/89....
1/15/92 ...
4/15/92
7/15/92
10/15/92.
1/31/94 ..
2/28/94.
3/31/94 .....
2/15/90 ..
5/15/90 ..
8/15/90 ...
11/15/90
1/15/93
4/15193
2/15/91


3/31/95 ....
4/30/95....
5/31/95......
6/30/95.........
7/31/95 ........
8/31/95 .......
9/30/95.........
10/31/95 .......
11/30/95 .......
12/31/95 .......
2/15/96 ......
.. do ....
5/15/96 ......
11/15/96 ......
1/15/96 .. ...
4/15/96 .. .....
7/15/96 ..........
10/15/96 .........
2/15/96 .......
1/31/96 .......
2/29/96 ... ....
3/31/96 ....
4/30/96 ..... ....
5/31/96 .. ......
6/30/96 ....
7/31/96 .......
8/31/96 ......
9/30/96
10/31/96.........
11/30/96......
12/31/96 .........
2/15/96 ..
5/15/96 ..
8/15/96 .........
11/15/96 ......
1/31/96 .
2/29/96 .....
3/31/96 ..........
5/15/97 ...
8/15/97 .. .......
11/15/97 .. ......
1/15/97 ...... ...
4/15/97 ........
7/15/97 .........
10/15/97 .. ...
1/31/97 ..........
2/28/97 ....
3/31/97 ..........
4/30/97 ..........
5/31/97 ..........
6/30/97 ....... ..
7/31/97 .........
8/31/97 ........
9/30/97 ..........
10/31/97 .........
11/30/97 ......
12/31/97 ......
2/15/97 .........
2/15/98 ......
5/15/98 .. ... .
8/15/98 ..........
11/15/98 .....
1/15/98 ...
4/15/98 ......
7/15/98 ..... ....
10/15/98 .. .....
1/31/98 ....
2/28/98 .........
3/31/98 ..... ...
4/30/98 .........
5/31/98 .....
6/30/98 ......
7/31/98 ........
8/31/98 .........
9/30/98 ......
10/31/98 ......
11/30/98 ....
12/31/98 ......
2/15/99 .........
5/15/99
8/15/99 ......
11/15/99 ...
1/15/99 .....
4/15/99 .......
7/15/99 ..........
10/15/99 ......
1/31/99 ........
2/28/99 ....
3/31/99 ....
2/15/00 .....
5/15/00 .....
8/15/00 ....... .
11/15/00 ...... .
1/15/00 .....
4/15/00 .....
2/15/01 .. ......


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 ..
Feb. 153 ....... ...
May 15-Nov. 15 ...
. do ......
Jan. 15-July 15 ......
Apr. 15-Oct. 15 ...
Jan. 15-July 15....
Apr. 15-Oct 15...
Feb. 15-Aug. 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 "5-No. 15 ....
Jan. 31-July 31 ......
Feb. 28-Aug 31 ...
Mar. 31-Sept 30.
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.
.... d o .. ...
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. 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.
Feb. 5 Aug 15.
May 15 No. 15..
Feb. 15-Aug. 15 ....
May 15-Nov 15
Jan. 15-July 15
Apr. 15-Oct 15 .
Feb. 15-Aug 15.


4 -872
' 872


17,305
16,797
17,527
18,164
17,183
17,577
17.904
18,271
18,604
19,305
7,574
1,001
20,086
20,259
7,421
7,782
7.725
7.989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
19.537
19,264
20,670
22,065
18,414
18,949
19,579
9.921
9.363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
11,049
11.054
12,104
11,109
12,139
11,383
11,526
12,163
19,832
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12.115
12,444
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,914
12,780
10,673
10,496
11.081
11.520
10,104
10.535
11,313


17,305
16,797
17,527
18,164
17,183
17,577
17,904
18,271
18,604
19,305
8,446
129
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9.438
9.622
9.081
9,496
9,617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
19,537
19,264
20,670
22,065
18,414
18,949
19,579
9,921
9,363
9,808
7,852
7,860
8.385
8,860
9,464
9,948
11.302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
19,832
9.159
9,165
11,343
9.903
9.126
8,788
9.694
10.268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
9,720
10,047
10.164
10,774
10,559
10,178
10,006
10.337
12,901
11,914
12,780
10,673
10.496
11,081
11,520
10,104
10,535
11,313








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

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
8% B-2001 (Effective Rate 8.0700%?)2 .......
7-7/8% C-2001 (Effective Rate 7.9407%? s ....
7.1/2% D-2001 (Effective Rate 7 2915%? 5 ....
7-1/2% A-2002 (Effective Rate 7.5300%2 ......
63/8% B-2002 (Effective Rate 6.9301%? .......
6-1/4% A-2003 (Effective Rate 5,9609%? s.
5-3/4% B-2003 (Effective Rate 5.6900%? s.......
5-7/8% A-2004 (Effective Rate 59206%? .......
Total Treasury Notes ..... ........

Bonds5' ?'
Treasury.
8-1/2% 1994-99 (Effective Rate 8.4244%? ........
8-3/4% 1994 (Effective Rate 8,8058%?..........
10-1/8% 1994 (Effective Rate 10.1737%? .......
3% 1995. .
10-1/2% 1995 (Effective Rate 105991%? ......
7-7/8% 1995-00 (Effective Rate 7.8914%? ..
10-3/8% 1995 (Effective Rate 10.4215%?..
12-5/8% 1995 (Effective Rate 12.6873%? .......
8-3/8% 1995-00 (Effective Rate 8.4013%?...
11-1/2% 1995 (Effective Rate 11.6054% ..
8% 1996-01 (Effective Rate 8.0192%? .........
3-1/2% 1998 (Effective Rate 3.5000%? ......
8-1/4% 2000-05 (Effective Rate 8.2368%? ......
11-3/4% 2001 (Effective Rate 11.8206%? ..
13-1/8% 2001 (Effective Rate 13.2077%?........
13-3/8% 2001 (Effective Rate 13.4523%? ....
15-3/4% 2001 (Effective Rate 15.7803%? ....
14-1/4% 2002 (Effective Rate 14.2494%? ....
7-5/8% 2002-07 (Effective Rate 7.7182%? ....
11-5/8% 2002 (Effective Rate 11.6772?......
7-7/8% 2002-07 (Effective Rate 7.9363%? ...
10-3/4% 2003 (Effective Rate 108056%?...
10-3/4% 2003 (Effective Rate 10.8121%? ...
8-3/8% 2003-08 (Effective Rate 8.4387%? ........
11-1/8% 2003 (Effective Rate 11.2176%? ........
11-7/8% 2003 (Effective Rate 11 9239%? ......
8-3/4% 2003-08 (Effective Rate 9 0328%? .... ...
12-3/8% 2004 (Effective Rate 12.3887%? .....
13-3/4% 2004 (Effective Rate 13.7609%? ......
9-1/8% 2004-09 (Effective Rate 8.9150%? .......
10-3/8% 2004-09 (Effective Rate 10.5635%2 ....
11-5/8% 2004 (Effective Rate 11 7773%? .....
11-3/4% 2005-10 (Effective Rate 11.8394% .....
12% 2005 (Effective Rate 12.0385%? ........
10% 2005-10 (Effective Rate 10.1199%?........
10-3/4% 2005 (Effective Rate 10.6046%? 5 ......
12-3/4% 2005-10 (Effective Rate 12.7391%? .....
9-3/8% 2006 (Effective Rate 9.4262%? 5.......
13-7/8% 2006-11 (Effective Rate 140244%? .....
14% 2006-11 (Effective Rate 14.3380%?.......
10-3/8% 2007-12 (Effective Rate 10.5904%?.....
12% 2008-13 (Effective Rate 11,9211%?.........
13-1/4% 2009-14 (Effective Rate 13.3193%? ...
12-1/2% 2009-14 (Effective Rate 12.5201%?.....
11-3/4% 2009-14 (Effective Rate 118304% ...
11-1/4% 2015 (Effective Rate 11.3404%?
10-5/8% 2015 (Effective Rate 10.6641% s
9-7/8% 2015 (Effective Rate 9.9320%? .....
9-1/4% 2016 (Effective Rate 9.2811%? ..... ..
7-1/4% 2016 (Effective Rate 7.5001%? 5......
7-1/2% 2016 (Effective Rate 7.5174%? s......
8-3/4% 2017 (Effective Rate 8.6373%? ....
8-7/8% 2017 (Effective Rate 88516%? .........
9-1/8% 2018 (Effective Rate 9.1734% .......
9% 2018 (Effective Rate 9.0981%? 5 ............
8-7/8% 2019 (Effective Rate 9.0108%? .......
8-1/8% 2019 (Effective Rate 7.8692% 5........
8-1/2% 2020 (Effective Rate 8.4997%? .......
8-3/4% 2020 (Effective Rate 8.8393% 5.......
8-3/4% 2020 (Effective Rate 8.7076%? s ...
7-7/8% 2021 (Effective Rate 7.9797%? s
8-1/8% 2021 (Effective Rate 8.2091%? 5.........
8-1/8% 2021 (Effective Rate 8.1724%? 5.......
8% 2021 (Effective Rate 7.9974%?y .......
7-1/4% 2022 ,Ete.::..e Rate 72890%? .
7-5/8% 2022 i,Eteci..e Rate 76567%? Y .
7-1/8% 2023 (Effective Rate 6.9654%? ........
6-1/4% 2023 (Effective Rate 6.4299% .....
Total Treasury Bonds .

Other Securities
Federal Financing Bank0o ..... ... .......

Total Marketable ........ .....

Nonmarketable
Domestic Series:
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 .. ... ....


5/15/91 .......
8/15/91 .. .........
11/15 91 ... ......
5/15/92 .. .........
8/15/92..
2/15/93 .. .........
8/15/93...
2/15/94 ............




5/15/74...
7/9/79 ....
10/18/79 .......
2/15/55 ... ..
1/10/80 ........
2/18(75 ....
7/9/80 .. .........
4/8/80 ....... .
8/15/75 .......
10/14/80 ....... ..
8/16/76 .......
10/3/60 .....
5/15/75 ... .
1/12/81 ...
4/2/81 ... ...
7/2/81 ..........
10/7/81 .... ....
1/6/82 .............
2/15/77 ........
9/29/82....
11/15/77 ..........
1/4/83 .......
4/4/83 .........
8/15/78 ..... ......
7/5/83 .....
10/5/83 ....
11/15/78 ..
4/5/84 ....
7/10/84 .
5/15/79 ..........
11/15/79 ......
10/30/84...........
2/15/80
4/2/85 ,

7/2/85 ..........
11/17/80 ...........
1/15/86 ... ...
5/15/81 .. .....
11/16/81 .. ...
11/15/82 ..... .
8/15/83 .......
5/15/84 ............
8/15/84 ... .
11/15/84 ....... .
2/15/85 ... .
8/15/85 ....
11/15/85. .
2/15/86 ..........
5/15/86 ........ .
11/15/86 .. .......
5/15/87 .. .........
8/15/87 .. .
5/15/88 ............
11/15/88 ....
2/15/89 .. ... .....
8/15/89 ............
2/15/90..
5/15/90 ... ...
8/15/90.
2/15/91 ............
5/15/91.
8/15/91 ..........
11/15/91 .....
8/15/92 .........
11/15/92 .....
2/15/93 .........
8/15/93 .



Various dates .





10/27/89 ......
7/16/90 .. ......

10/5/90 ....

.. do .. ....
1/14/91 .........
1/29/90 .. ........
4/16/90 .. ..
1/14/91 ...........


5/15/94 ........

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

2/15 95/9 ... ....


8/15/95........

8/1596 ........
8 ...............
5/15/00........




2/15/02..........

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


8 15/03 .........


11/15/03 .......

5/15/04 .........
11/15/04 .......
2/15/05.........

5/15050 .........
5/1506 ...... .
11/15/06 ....

1115/06.. ...

11/15/07 ....
8/1508.........
5/15/09.......
8/15/09.. ......
11/15/09 .......






























At maturity .
. do ... .

do ....

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


5/15/01 ................
8/1501..
8115/01 ... ....
11/15/01 ...... .. ........
5/15/02..............
8/15/02..............
2/15/03 ...... .........
8/15/03...... ........
2/15/04.......... ...




5/15/99 ..............
8/15/94 .......... ....
11/15/94.. ..... .. ..
2/15/95 .. ...........
.... d o ....... ... ....
2/15/00 ......... ........
5/15/95 .... ...... .
.... d o ........... ......
8/15/00 .. .. .........
11/15/95 ......... ........
8/15/01 .. ..........
11/15/98 .................
5/15/05 ...................
2/15/01 ........ ..........
5/15/01 ........ .. .......
8/15/01 ..................
11/15/01 ..... ...... .
2/15/02 ...................
2/15/07 .......... ... .
11/15/02..................
11/15/07...... .. ...
2/15/03 ..... ...........
5/15/03 ........... ......
8/15/08 ....... ............
8/15/03 ... ...... ...
11/15/03 ... ...... ..
11/15/08 .. ...... ...
5/15/04 .......... .......
8/15/04 ...... ... ... ....
5/15/09 ... .......
11/15/09 ..............
11/15/04.. ..... .. ... ...
2/15/10 .....
5/15/05 ... ..........
5/15/10 ....... ..
8/15/05 ....... .
11/15/10 ...............
2/15/06 ....... ......
5/15/11 ... .........
11/15/111 ...
11/15/12 ...... ...
8/15/13 .. .......
5/15/14 .. ..........
8/15/14 ..................
11/15/14 ...............
2/15/15 .......
8/15/15 .. .. ...
11/15/15 ... ..........
2/15/16 ............ ...
5/15/16 ............
11/15/16 ... ............
5/15/17 ...............
8/15/17 .. .
5/15/18 ... .......
11/15/18 ........
2/15/19 ..................
8/15/19 .................
2/15/20 .............
5/15/20 ...............
8/15/20 .........
2/15/21 .......... ........
5/15/21
8/15/21 ..........
11/15/21 ...
8/15/22 ........ .......
11/15/22.
2/15/23 ............
8/15/23 ... .



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





10/15/19 .............
7/15/20 .......

10/15/20 ..

... d o ................
1/15/2 1 ........... ...
1/15/30 .. ... .
4/15/30 .. ........
. .. d o .. .....


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




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



Various ..........





Oct. 15, 2019 ... .......
July 15, 2020 .

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

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


12,398
12,339
24,226
11.714
23,859
23,563
28,011
12,955


12,398
12,339
24,226
11,714
23,859
23,563
28011
12955


1,778,805 ........... 1,778.805


2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
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


37

2,642

22


50

90
4,214
22




15










13...........
t53.....


2,378
1,506
1,502
103
1,502
2,749
1,504
1,503
4,612
1,482
1,485
249
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


511,464 7,245 504,219


15,000 ... 15,000

3,010,609 7,245 3,003,364



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 26







r


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable -mount in Dollars
I I 1 Interest Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Series*:
Government Dollar Denominated:
Bills 5/2/94 .. ... ....
Bills 6/1/94 .... .... .. ... .....
B ills 7/1/94 ...... ... ..... ... ............
Bills 7/21/94 ... ......
Bills 8/1/94 ....
Bills 9/1/94 ....... .........
Bills 10/3/94 ... .......
Bills 11/1/94 ................ .......
Zero-coupon Treasury bond (Effective Yield
8 4 1% ) ... .. .. .. ...........
Zero-coupon Treasury bond (Effective Yield
7.93% ) ... .. ... .. .............
Zero-coupon Treasury bond (Effective Yield
8 .15% ) ................................ ...
Zero-coupon Treasury bond (Effective Yield
7 .3 1% ) ....... ...... .. ........ ... .
Total Government Dollar Denominated ......

Government Account Series:
Abandoned Mines Reclamation Fund:
3.56% 1994 certificates... .. .........
Bills 5/12/94 ...... ..... ...... ......
Bills 5/26/94 .... ..............
Bills 6/9/94 .. .. ..... .
Bills 6/16/94 ...... .. .... ....... ......
Bills 6/23/94 .. ...... .... .......
Bills 6/30/94 .. ....
Bills 7/7/94.. ..
Total Abandoned Mines Reclamation Fund.

Agriculture Reforestation Trust Fund:
Bills 9/22/94 ..... ... .

Airport & Airways Trust Fund.
6-1/2% 1994 certificates ...........

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 10/6/94... ..

Alleged Violators of Regulations, Department of
Energy:
3.56% 1994 certificates... ....... ......
Bills 5/19194 .. ............. ..
Bills 6/16/94 .... ............
Bills 7/14/94 ..... .... ..........
Bills 8/18/94 .... .
Bills 9/15/94 ..... .
Bills 10/13/94 .. .... ........ ..........
Total Alleged Violators of Regulations,
Department of Energy. .......

Aquatic Resources Trust Fund:
Bills 5/5/94 ...... .. .... ......
Bills 6/30/94 ... ..... ...... .
Bills 8/25/94 ..... ... .......
Total Aquatic Resources Trust Fund .....

Asset Forfeiture Fund
Bills 5/19/94 .. ........ .

Aviation Insurance Revolving Fund:
Bills 6/30/94 ... ... .... ......
Bills 9/22/94 ........ ... .............
Bills 12/15/94 .. .. ... .. ...........
Bills 4/6/95 .. .. ........
Total Aviation Insurance Revolving Fund.

Bank Insurance Fund:
3.56% 1994 certificates .. ........
8-5/8% 1995 notes ........ ............
7-5/8% 1996 notes ...... ..... .....
7-1/8% 1998 notes .... ............
6-7/8% 1996 notes ...... ..... .....
6-7/8% 1997 notes ..... ...
6-3/8% 1997 notes
5-3/4% 1997 notes
5-1/2% 1997 notes .............
5-1/8% 1998 notes .. ... .. ... .
5-1/8% 1998 notes ......... ...
4-5/8% 1994 notes ..........
4-5/8% 1996 notes ..... ..... ..
4-3/8% 1996 notes
4-1/4% 1994 notes ......
4-1/4% 1995 notes ... ..............
4-1/4% 1995 notes ........ .......
4-1/4% 1996 notes ........ .....
3-7/8% 1995 notes ............. .. .
3-7/8% 1995 notes ....... .... .....
3-7/8% 1995 notes .................
Total Bank Insurance Fund ............


Various dates ...
... .d o ............
.. do.
1/20/94 .........
Various dates ....
.. do ......
. do ... .... ..
do .......

3/30/88 ........

3/28/90 .......

12/18/90 ....

4/7/93 ......




4/29/94 .
Various dates ..
do .
do ............
.... do ..... ...
.. d o ..........
do .....
do ..... ... .



Various dates

Various dates
From 6/30/93.



Various dates .



4/29/94 .... .....
Various dates
do .....
do..
do .. .
do .. .
do .......




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



Various dates ...


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





10/22/93 ....
.. d o .............
. do ......
C do .. ....
.... d o ........
12/29/93 .........
10/22/93 .. ...
2/2/94 .....
12/29/93 .......
10/22/93 .
Various dates ..
2/2/94 ..
1/24/94
10/22/93 ..
Various dates .
.. d o .........
.... d o .........
12/22/93 .......
10/22/93 ..........
12/22/93 .. ......


On demand

do ... .

.. do .......

do .... ..




On demand













On demand







On demand


On demand


5/2/94.....
6/1/94.....
7/1/94 ... .
7/21/94....
8/1/94 ....
9/1/94 .....
10/3/94 ...
11/1/94 ....

3/30/08....

12/31/19...

3/31/20....

3/31/23....




5/2/94.....
5/12/94....
5/26/94....
6/9/94.....
6/16/94 ....
6/23/94...
6/30/94 ...
7/7/94 ..



9/22/94...


6/30/94 ..



10/6/94 ....



5/2/94 ....
5/19/94..
6/16/94.
7/14/94....
8/18/94....
9/15/94....
10/13/94...




5/5/94 ..
6/30/94...
8/25/94..



5/19/94..


6/30/94 ....
9/22/94....
12/15/94...
4/6/95 ....



5/2/94...
10/15/95...
4/30/96....
10/15/98...
10/31/96..
4/30/97 ....
6/30/97 ...
10/31/97 ..
9/30/97...
3/31/98...
4/30/98 ...
12/31/94..
2/15/96....
11/15/96...
10/31/94...
7/31/95....
12/31/95...
5/15/96....
3/31/95....
4/30/95 ....
10/31/95...


May 2, 1994 ......
June 1, 1994 ....
July 1, 1994.. ... .......
July 21, 1994 .. .....
Aug. 1, 1994 ... .....
Sept. 1, 1994 ......
Oct. 3, 1994 ......
Nov. 1, 1994 ....

Mar. 30, 2008 ...........

Dec. 31, 2019 ...........

Mar. 31, 2020..

Mar. 31, 2023 ......




May 2, 1994 .......
May 12, 1994 .....
May 26, 1994 ...........
June 9, 1994........
June 16, 1994
June 23, 1994
June 30, 1994
July 7, 1994 ... ..



Sept. 22, 1994 ......


June 30-Dec. 31 ....



Oct. 6. 1994 ......



May 2, 1994 ........
May 19, 1994 ...........
June 16, 1994 .....
July 14, 1994 ..........
Aug. 18, 1994 .... ..
Sept. 15, 1994 .....
Oct. 13, 1994.........




May 5, 1994 ...
June 30, 1994 ......
Aug. 25, 1994 ......



May 19, 1994 .


June 30, 1994 ....
Sept. 22, 1994 .......
Dec. 15, 1994...........
Apr. 6, 1995 ..........



May 2, 1994 ............
Apr. 15-Oct. 15 ...
Apr. 30-Oct. 31 .....
Apr. 15-Oct. 15 ......
Apr. 30-Oct. 31
.. do .....
June 30-Dec 31 ....
Apr. 30-Oct. 31 ........
Mar. 31-Sept. 30 .......
... do ... ........
Apr. 30-Oct. 31 ..
June 30-Dec 31
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 30-Oct 31 ...
Jan. 31-July 31. ........
June 30-Dec. 31 ....
May 15-Nov. 15 ........
Mar. 31-Sept 30 ........
Apr. 30-Oct. 31 .......
.... d o ..... .


191
377
428
100
220
160
316
197

2,556

30,220

7.258

6,685


191
377
428
100
220
160
316
197

2,220

24,604

7.209

6,685


48,710 6,002 42,708



26 .. ... 26
19 2 16
43 ...... .. 43
43 ....... 43
673 ...... 673
350 .......... 350
1 .... .... 1
3 ........ 3
1,157 2 1,154


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


13,358 1,192 12,166



1 1



3 ........ 3
152 152
87 .. 87
101 ..... 101
311 ..... 311
70 ...... .. 70
61 61

786 786


571 167 405
125 53 72
134 134
831 220 610


358 .. 358


12 ... .... 12
14 ..... 14
11 ..... 11
19 ... .. 19
56 ... ..... 56


3,383 ..... 3,383
400 .. 400
400 ...... 400
400 ....... 400
400 .... 400
400 ... 400
200 .... ... 200
400 ........ 400
400 ........ 400
200 200
400 ..... 400
200 ... 200
400 .... .. 400
114 ..... .. 114
400 .. 400
500 ..... 500
500 ... .... 500
300 .. 300
100 100
400 ......... 400
100 .. ... 100
9.997 9.... 9,997


'$500 thousand or less
For footnotes, see page 26.


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-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 Senes-Continued
Barry Goldwater Scholarship Fund
Bills &63094
Bills 7/28/94
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-7/8% 2000 notes
8-3/4% 2020 notes ......... ......
8-5/8% 1994 notes ...
8-5/8% 1995 notes
8-5/8% 1997 notes
8-1 2% 1994 notes
8-1/2% 1995 notes ..... ...
8-1/2% 1997 notes .. ......
8-1/2% 2000 notes .....
8-1/2% 2000 notes .... ......
8-3/8% 1995 notes ...
8-1/8% 1998 notes ...
8% 1997 notes .. .....
8% 1999 notes ...... ......
7-1/2% 2001 notes
7-3/8% 1996 notes
7-1/8% 1998 notes .... .....
6-3/8% 2002 notes ... .......
5-3/4% 2003 notes .....
5-1/2% 2000 notes ... .. .....
5-1/8% 1998 notes .. ...........
8-1/2% 1994-99 bonds. ..........
7-1/4% 2016 bonds..... ... .... ......
7-1/8% 2023 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA:
4% 1994 notes .....................

Bequest of Major General Fred C. Ainsworth
Lvrar,
8 1 21 1994 notes .... ......

Capitol Preservation Fund:
Bills 5/5/94 .... .
Bills 5/19/94. ... ..... .
Bills 5/26/94 .......
Bills 6 2/94 ..... .. ......
Bills 6/9/94 ..... .
Bills 6/16/94 ...
Bills 6/23/94 .. .....
Bills 6/30/94 ... ..
Bills 7/794 .
Bills 7/14/94 .. ......
Bills 7/28/94 ...
Bills 8/4/94
Bills 8/18/94 .... ...
Bills 8/2594
Bills 9/8/94 ... ..
Bills 9122/94 ... .... .
Bills 10/6/94 ...... ... ...
Bills 10/20/94
Total Capitol Preservation Fund ....

Christopher Columbus Fellowship Foundation Fund:
Bills 6/30/94 .. ..
Bills 7/28/94
Bills 8/25/94 .
Bills 12/15/94 ..........
5-1/2% 1997 notes .. ...
5-1/8% 1998 notes
4-3/8% 1996 notes ....
4-1/4% 1996 notes ..
4% 1994 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund

Civil Service Retirement Fund
6-78% 1994 certificates
6-14% 1994 certificates
6% 1994 certificates
5-7/8% 1994 certificates
5-3/4% 1994 certificates
5-5/8% 1994 certificates
13-3/4% 1994 to 1999 bonds
13-1/4% 1994 to 1997 bonds ...
13% 1994 to 1996 bonds
10-3,4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-3/4% 1994 & 1995 bonds
9-1 4% 1994 to 2003 bonds

8-3/4% 1994 to 2005 bonds
8-5/8% 1994 to 2002 bonds
8-3/8% 1994 to 2001 bonds
8-1/8% 1995 to 2006 bonds
73/8% 1995 to 2007 bonds
6-1/4% 1995 to 2008 bonds.
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
9-1/2% 1994 notes


Various dates
do.
4/2690 ......
3/8/90 ...
4/19 .90 ...
Various dates
8/15/90 ...
5/17/90..
3/8/90 ..
Various dates.
-do .... ..
10/11/90 .... .
6/21/90 ...... .
3/8/90 .....
11/15/90 .. ..
3/8/90 ...
12/27/90 ....
do ..
Vanous dates
... do .....
do ....
do
do
2/15/94 .
4/15/93 ......
3/1/93 ........
8/21/90 ...
Various dates
8/17/93 ...



9/30/93 ...



2/16/94 ......


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




Various dates
do ... .
. do ....
. do ..
10/21/93 .....
4/30/93
11/16/93
5/17/93
10/21/93 .....
4/30/93 .. ...
10/21/93



Various dates
From 4/1/94.
From 3/1/94
From 1/3/94,
From 7/1/93,
From 2/1/94
From 9/1/93
6/30/84. .
6/30/82 .
6/30/81 ...
6/30/83 ......
6/30/85 ....
6/30/80
6/30/88 ....
Various dates
From 6/30/79
6/30/87
630/86
6r30/91
6/30/92 .
6/30/93 ....



46/94


5/15/94.















































On demand
.do .
.do
do .....
S.do .
..do.
do.,
do .
do.
do...
do.
do .
do ....


do ..

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


6/30/94.......
7/28/94 .......
5/15/98 ......
7/15/95 .......
11/15/97.....
5/15/00 ...
8/15/20. ...
8/15/94.. ....
1/15/95 .....
8/15/97
9130/94 .....
8/15/95.. ...
5/15/97 ......
2/15/00 ...
11/15/00 ...
4/15/95..
2/15/98
1/15/97
8/15/99 ......
11/15/01 ......
5/15/96 .......
10/15/98..
8/15/02 ...
8/15/03....
4/15/00 ....
2/28/98.
5/15/99 .....
5/15/16 .....
2/15/23.......



9/30/94 ......



. do ... .


5/5/94 ......
5/19/94.. ...
5/26/94
6/294 ....
6/9/94 ..
6/16/94 ..
6/23/94.....
6/30/94
7/7/94 .
7/14/94.
7/28/94 .....
8/4/94 ......
8/18/94
8/25/94.
9/8/94
9/22/94 ......
10/6/94 .......
10/20/94 .....



6/30/94 .,,
7/28/94 .. .
8/25/94 .....
12/15/94 ...
9/30/97 ..
4/30/98
11/15/96
5/15/96
9/30/94
4/30/95 .......
9/30/95 ......




6/30/94.
do ....
do .....
.do
do ....
do
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
630/94 to 00 .
6/30/94 & 95_
6/30/94 to 03

6/30/94 to 05.
6/30/94 to 02
6/30/94 to 01
6/30/95 to 06
630/95 to 07
6/30/95 to 08



10/15/94 .....


June 30, 1994 ...
July 28, 1994 ....
May 15-Nov. 15
Jan. 15-July 15.
May 15-Nov 15.
do ..... .....
Feb. 15-Aug. 15
do .........
Jan 15-July 15.
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug. 15.
May 15-Nov 15
Apr 15-Oct. 15 ,
Feb 15-Aug. 15.
Jan. 15-July 15 _
Feb 15-Aug. 15.
May 15-Nov 15 .
do .. ..
Apr 15-Oct. 15S
Feb. 15-Aug 15.
do .....
Apr 15-Oct 15
Feb. 28-Aug 31.
May 15-Nov. 15.
. do ....... .
Feb. 15-Aug 15.



Mar 31-Sept 30.



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


May 5, 1994 .....
May 19, 1994 ....
May 26, 1994...
June 2, 1994.....
June 9, 1994 ...
June 16, 1994
June 23, 1994
June 30, 1994 ..
July 7, 1994 ......
July 14, 1994 ...
July 28, 1994 ....
Aug 4, 1994.
Aug 18. 1994.
Aug. 25, 1994.
Sept 8, 1994 ....
Sept 22, 1994...
Oct 6, 1994 ....
Oct. 20, 1994 ....



June 30, 1994
July 28, 1994
Aug 25, 1994.
Dec 15, 1994.
Mar 31-Sept 30.
Apr 30-Oct 31
May 15-Nov 15
do
Mar 31-Sept 30
Apr 30-Oct. 31
Mar 31-Sept 30,




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

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



Apr 15-Oct 15


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

2 2

8 .. 8
2 ... 2
54 .. 54


1 (') 1



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


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

1 ...... 1
(") .. ... .1 i
(*) (*)
1 1
1 . .
1 1
1 1
5 ...... 5
1 196
1 1. 1
t ..... ... .

19 .. 19


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


8 ...... 8


1.162 ..... 1.162
1.443 ...... 1,443
1,105 ........ 1,105
16,794 2,640 14,154
1,167 ......... 1,167
26.284 21,087 5.197
11,.988 ... .... 11,988
7.636 ........ 7.636
5,775 ... ...... 5,775
9.633 ... ...... 9,633
14,840 .. ....... 14,840
4.617 ... 4,617
17.817 17.817

48.815 ........ 48,815
20.739 ......... 20.739
18.001 1,026 16,975
31,799 31,799
37.750 .... 37.750
43.019 .... 43.019
320,383 24.753 295,630


1 .. 1


*$500 thousand or less
For footnotes see page 26








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 7

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
Comptroller of the Currency Assessments Fund:
3,56% 1994 certificates ..... .........
Bills 5/2/94. .
Bills 5/5/94.. .. ...................
Bills 5/9/94 ...............
Bills 5/12/94 .........
Bills 5/16/94 ........... .......
Bills 5/19/94 ... ... .......... ... ...
Bills 5/23/94 ....... .........
Bills 5/26/94 .......
Bills 5/30/94 ......
Bills 6/2/94 ... ........... ...
B ills 6/6/94 ................. ....... ......
Bills 6/9/94 ... .. ..... .. ... ...
Bills 6/13/94 ...
Bills 6/16/94
Bills 6/20/94 .. .. ..... ..........
Bills 6/23/94 .. ... ...
Bills 6127/94 ... .... ..........
B ills 7/5/94 ...... ........... ... .................
Bills 7/7/94.. ..............
Bills 7/11/94 ................
Bills 7/14/94 ........... ... .......
Bills 7/18/94 .. ...... ......... ......
Bills 7/21/94 .... ...... .....
Bills 7/25/94
Bills 7/28/94 .. ... .... ......
Bills 8/1/94 ............. ......
Bills 8/15/94 ...................
Bills 8/29/94
Bills 9/12/94 .. .. ..
Bills 9/26/94 ..... ......... ....
Bills 10/10/94 ...... .. .....
Bills 10/24/94 .......
8-5/8% 1994 notes
Total Comptroller of the Currency.
Assessments Fund ....... .......

Cooperative Funds, Bureau of Indian Affairs:
Bills 5/12/94 .. ... .. .........
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 ffa irs ......... ... ................

Court of Veteran's Appeals Retirement Fund:
Bills 5/25/94 ...... ..... ..
Bills 7/13/94 .. ......... ....... .....
B ills 8/3/94 .......... .. .. .... ... ..... ..... ...
Bills 8/31/94 ... ... .. ...... ...
Bills 9/21/94 ..... .... .. .. ......
B ills 10/26/94 .. ..... .. ..... .................
B ills 1/18/95 .. ... .. ...... ....... ... ......
Bills 2/15/95 ....... .
Total Court of Veteran's Appeals Retirement
Fund ..... .......

Defense Cooperation Account:
Bills 7/21/94 ... ......... ... .........

Department of the Air Force General Gift Fund:
Bills 6/2/94 .. .. .. .......
Bills 7/14/94 ..... ....
8-1/2% 1994 notes ... .......
8-3/8% 1995 notes .... ........ ....
7-5/8% 1994 notes ... .. ........ .......
6-7/8% 1994 notes .. ........... ..........
6-1/8% 1996 notes .........
5-3/4% 1997 notes ....
5-1/2% 1995 notes .... ............
5-1/4% 1998 notes .... ........
5-1/8% 1995 notes .. ... .. .
5-1/8% 1997 notes .. .. ... .....
4-5/8% 1996 notes ... ........ .... ..
4-1/4% 1994 notes ..... ...... ...
7-7/8% 1995-00 bonds .. ... .......
7-7/8% 2002-07 bonds ....... ..... ....
Total Department of the Air Force General Gift
Fund .. .. ..

Department of the Navy General Gift Fund:
8-5/8% 1994 notes .. .. ... .. .... ...
15-3/4% 2001 bonds ........... ......
8-1/4% 2000-05 bonds .. .......
7-7/8% 1995-00 bonds ... ..........
Total Department of the Navy General Gift
Fund ... ... .. ..

Department of the Navy. US. Office of Naval
Records and History:
6-7/8% 1997 notes ......


4/29/94 ..... .....
Various dates ...
d o ...... ......
do ...... ..
do .. .........
do .. .. ......
.... d o .......... .
.... do ..........
do ........
do ......
do ......
.... do
.... do ..
do ..
do .......
do .
.do .. ... ....
.... do
.... d o ............
do .....
do .. .
do
do ....... .....
.... d o ..........
.... d o ... ........
.... d o .. ........
do .
.. do .. .......
.. do ...
Sdo ........
Vrdo ....
d o ...........
do .. ..........
do .. .......




Various dates ..
.... do .. .
9/13/93 ............
11/15/93 ...........
8/23/90 .......
Various dates ...
11/26/91 ......
Vanous dates .
... do ........ ...




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




Various dates .


do .........
.do .....
7/10/91 ..... .
3/16/90 ..........
Various dates.
9/1/92 ............
Various dates
11/16/92 ..
2/2 93 ..... .. ....
8/31/93 .
Vanous dates
6/29/93 .
1/19/94 ...........
11/1/93 ........
1/17/78 ...
7/24/78 ... ...




2/16/94 .. ..... ...
2/17/82 ......... .
5/8/78 .. ... ....
5/17/76 .....





3/8/ 94


On demand







































5/15/04 ....
5/15/00 .....



































2/15/95 ...
11/15/02 ...






5/15/00.....
2/15/95 ...


5/2/94....
do...
5/5/94...
5/9/94....
5/12/94...
5/16/94 ...
5/19/94...
5/23/94 ...
5/26/94 ...
5/30/94.
6/2/94 ..
6/6/94 ..
6/9/94 ....
6/13/94.
6/16/94 ...
6/20/94 ...
6/23/94 ...
6/27/94 ...
7/5/94 .....
7/7/94 .....
7/11/94 ....
7/14/94 ....
7/18/94 ....
7/21/94
7/25/94 ...
7/28/94 ....
8/1/94.....
8/15/94.,.
8/29/94.
9/12/94 ...
9/26/94 ...
10/10/94...
10/24/94...
8/15/94....




5/12/94....
11/15/99.
2/15/03 ....
8/15/03 ....
5/15/09.
5/15/05 ....
11/15/21...
11/15/16..
5/15/16




5/25/94....
7/13/94....
8/3/94....
8/31/94...
9/21/94. ..
10/2694...
1/18/95. .
2/15/95.




7/21/94.


6/294 .....
7/14/94 ...
6/30/94..
4/1595....
12/31/94...
8/15/94....
12/31/96..
10/31/97...
2/15/95
7/31/98 ....
11/15/95,
7/31/97....
2/15/96 ...
10/31/94...
2/15/00 ....
11/15/07...




8/15/94..
11/15/01.
5/15/05
2/15/00..





3/31/97 ...


Feb. 15-Aug
May 15-Nov.
do ......
Feb. 15-Aug.


Mar. 31-Sept 30


May 2, 1994 ....
do.
May 5, 1994 ...
May 9, 1994 ...
May 12, 1994...
May 16, 1994.
May 19, 1994,
May 23, 1994 ...
May 26, 1994.
May 30, 1994...
June 2, 1994 ....
June 6, 1994 ....
June 9, 1994....
June 13, 1994
June 16, 1994
June 20, 1994
June 23. 1994
June 27, 1994.
July 5, 1994 .
July 7, 1994
July 11, 1994
July 14, 1994
July 18, 1994
July 21, 1994.
July 25, 1994
July 28, 1994 .
Aug. 1, 1994. ..
Aug. 15, 1994 .
Aug. 29, 1994
Sept. 12, 1994.
Sept. 26, 1994
Oct, 10. 1994 ..
Oct 24, 1994...
Feb. 15-Aug. 15.




May 12, 1994.
May 15-Nov 15.
Feb. 15-Aug. 15.
..d o ...........
May 15-Nov. 15.
d o ...........
do
do .. .. .
.... do ..




May 25, 1994...
July 13, 1994 .
Aug. 3, 1994....
Aug. 31, 1994.
Sept. 21, 1994.
Oct. 26, 1994...
Jan. 18, 1995...
Feb. 15. 1995.




July 21, 1994 ...


June 2, 1994 ..
July 14, 1994.
June 30-Dec. 31
Apr 15-Oct. 15
June 30-Dec. 31
Feb. 15-Aug. 15.
June 30-Dec. 31
Apr. 30-Oct. 31
Feb. 15-Aug. 15.
Jan. 31-July 31
May 15-Nov 15.
Jan. 31-July 31.
Feb. 15-Aug. 15.
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15S
May 15-Nov 15.


*$500 thousand or less
For footnotes, see page 26


5 ........ 5
1 ..... ... 1
1 .... 1
11 .. ... 1 1
1 ...... 1
1 ....... 1
1 ..... 1
11 11
1 ...... 1
1 ......... 1
1 ...... .. 1
1 1 ........ 1 1
1 .. ... 1
1 ...... 1
1 ... ... 1
11 11
1 ... ... 1
1 .. 1
11 ..... 11
1 .1...... .
1 .. .... 1
1 .. ..... 1
11 11
1 .. .. .. .. 1
1 ...... .. 1
1 ... .. 1
1 1 ......... 1 1
1 1 ........ 1 1
11 .. ... 11
11 .... 11
1 1 ...... .. 1 1
1 1 ....... 1 1
11 ..... .. 11
36 ..... 36

199 ......... 199


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

43 18 25


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

1 ...... ... 1


5 ...... 5


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

(') (')

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

1 . .1



(') (')








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of State Conditional Gift Fund, General:
Bills 7/14/94 ... .. ..... ......
Bills 7/28/94 ..... .. .. .. .
Total Department of State Conditional Gift
Fund, General ..... ... ......

Department of State Unconditional Gift Fund,
General
Bills 11/17/94 .. .... ....... .. ........

Education Benefit Fund, Department of Defense:
Bills 5/19/94 ....... ......
13-1/8% 1994 notes .......... ...
12-5/8% 1994 notes .............. ...
11-5/8% 1994 notes .... ......
11-1/4% 1995 notes ..... ....
10-1/2% 1995 notes ... ............
9-1/4% 1998 notes .... ... ........
9-1/8% 1999 notes ....... .. ...........
8-7/8% 1999 notes ............... .......
8-5/8% 1997 notes ... .... ..........
8-1/2% 2000 notes ........
8-1/8% 1998 notes
8% 1997 notes ... ...... ......
7-3/8% 1996 notes ......... .........
7-1/4% 1996 notes .. .. ....
14% 2006-11 bonds ........ .... .. ......
12-3/4% 2005-10 bonds .........................
12-5/8% 1995 bonds .. ... ........ ... .. ...
11-3/4% 2005-10 bonds .. ........ ... .....
11-1/2% 1995 bonds ........ ...... ... .......
10-1/2% 1995 bonds ............ ... ........
10-318% 2004-09 bonds ..........................
10-3/8% 2007-12 bonds .....................
10% 2005-10 bonds ............. .... .......
8-1/2% 1994-99 bonds .........................
Total Education Benefit Fund, Department of
D defense ......... ..... .... .. .......

Eisenhower Exchange Fellowship Trust Fund:
Bills 7/21/94 ... ......
6-3/8% 1999 notes ... ....... ........
6-3/8% 2002 notes .. ... ..................
6-1/4% 1997 notes ... .............. ...
5-5/8% 1998 notes .. ........ .. ......... .
5-1/2% 1995 notes ......... ......
4-5/8% 1996 notes .. ........... ...
4-3/8% 1996 notes .. ... .. ............ ...
4-1/4% 1995 notes ... .......
Total Eisenhower Exchange Fellowship Trust
Fund ......

Employees Health Benefits Fund:
3.56% 1994 certificates .......................
Bills 5/12/94
7% 1994 notes. ...... .... .
5-7/8% 1995 notes ......... .. ... ...
5-1/8% 1995 notes ...... ... ...... ...
4-3/4% 1997 notes ... .. ........
4-3/8% 1996 notes ... .. ................
4-1/4% 1995 notes .........
4-1/4% 1996 notes .. ...
8-3/8% 1995-00 bonds ...
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 5/2/94 ..... .......
Bills 5/16/94 .... ......... ...
Bills 6/1/94 ... .. .. .. .
13-1/8% 1994 notes .. ......
12-5/8% 1994 notes ...............
11-5/8% 1994 notes ....... .............
11-1/4% 1995 notes .... ... ...... ...
11-1/4% 1995 notes .....
10-1/2% 1995 notes
9-1/2% 1995 notes .... ..... ...
9% 1998 notes .
8-7/8% 1996 notes .......
8-1/2% 1997 notes
8-3/8% 1995 notes .. ..... ......
8-1/8% 1998 notes
8% 1994 notes .. ..... .
8% 1996 notes .. ...
7-7/8% 1999 notes ... ..
7-3/4% 1995 notes
7-1/2% 2001 notes
7.1/2% 2002 notes
7-3/8% 1996 notes
7-1/4% 1996 notes .....
6-3/8% 1999 notes ...
6-1/4% 1997 notes
5-5/8% 1998 notes .........
5-1/2% 2000 notes ............
5-1/8% 1995 notes
5% 1999 notes
4-3/4% 1998 notes
4-3/8% 1996 notes
11-3/4% 2005-10 bonds

*$500 thousand or less
For footnotes, see page 26


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





Various dates


do .......
do .. ....
do .......
'do ........
5/15/86 .....
Various dates
9/19/91 .....
9/26/91.......
Various dates
9/19/91 .....
9/26/91 ..... .
9/19/91 .. .
... do ..
Various dates
do .. ..
1/15/91 .......
Various dates
do .....
... do .....
do ....
7/31/86 ....
Various dates
.... do ........
... do ........
.... do ........




Various dates
10/21/93......
.. do .......
.. do ... ...
.... d o .......
do .
... do
do .......
do .




4/29/94 .....
Various dates.
11/15/91 ...
Various dates.
. do ...
4/15/94 ...
11/15/93 ....
2/16/93 .......
5/17/93 .....
Various dates.
8/15/78 ......
Various dates.
...do ... .



Various dates
. .. do .... ..
.... do .......
5/15/84 .
8/15/84 .
11/15/84
2/15/85 ..
5/15/85
8/15/85
11/29/85 ......
5/16/88 .....
Various dates.
.do ... ....
2/15/90 ......
Various dates.
. ...d o .....
11/15/89 .....
11/15/91 ......
2/15/91 ....
11/15/91.
5/15/92 ...
Various dates
2/15/91 ...
8/17/92 ...
2/18/92 ....
2/16/93 ....
5/17/93 .....
11/16/92 .. ...
2/15/94 .....
11/15/93. .
8/16/93 .... ..
Various dates.


7/14/94.....
7/28/94.....





11/17/94....


5/19/94.....
5/15/94.....
8/15/94.....
11/15/94 ....
5/15/955.....
8/15/95.....
8/15/98.....
5/15/99 ....
2/15/99 .....
8/15/97 .....
2/15/00.....
2/15/98 ...
1/15/97...
5/15/96.....
11/15/96 ....
11/15/11 ....
11/15/10
5/15/95 .....
2/15/10 ....
11/1595 ...
2/15/95.....
11/15/09....
11/15/12....
5/15/10 ....
5/15/99 ...




7/21/94 ....
1/15/99 .....
8/15/02 .....
1/31/97 ...
1/31/98.. ..
2/15/95 .....
2/15/96....
8/15/96 .....
7/31/95.




5/2/94 ....
5/12/94.
5/15/94 ...
5/15/95 .....
11/15/95 ....
2/15/97 ...
8/15/96..
1/31/95 ....
5/15/96 ...
2/15/00 .....
8/15/08.
5/15/05 ....
2/15/07 ...



5/2/94 ....
5/16/94....
6/1/94 .....
5/15/94 .....
8/15/94 ....
11/15/94 ....
2/15/95
5/15/95
8/15/95....
11/15/95
5/15/98 ...
2/15/96.....
5/15/97 ...
4/15/95 .....
2/15/98
7/15/94.
10/15/96.
11/15/99....
2/15/95.....
11/15/01..
5/15/02.....
5/5//96.....
11/15/96_
7/15/99 .....
1/31/97 ....
1/31/98 ....
4/15/00 ....
11/15/95 ....
1/31/99.....
10/31/98
8/15/96..
2/15/10


July 14, 1994 .
July 28, 1994


Nov. 17, 1994...........


May 19, 1994...........
May 15-Nov. 15 ......
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.do ..................
Feb. 15-Aug. 15.........
.. do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
... do .......... ........
. do ..... ..... ...
.... do ..................
Jan. 15-July 15 .........
May 15-Nov. 15.........
... do .......... ... .. .
... d o ............. .....
.. do .......... .. ... ..
... .d o .......... ........ .
Feb. 15-Aug. 15 ........
May 15-Nov. 15 ........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.. .d o ..................
.... d o ............... .
....d o ............. .




July 21, 1994 ...........
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
Jan. 31-July 31 ..........
. d o .. .... ......... ..
Feb. 15-Aug. 15.........
....do ...... .........
... do ................ .
Jan. 31-July 31..........




May 2, 1994 .........
May 12, 1994...........
May 15-Nov. 15.........
.... d o ..... ........ ....
. d o ......... ....
Feb 15-Aug. 15.........
. do ... ...
Jan. 31-July 31..........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
... do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15 ........



May 2, 1994 ..
May 16, 1994..
June 1, 1994......
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....
S..do .. .. .........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Apr. 15-Oct. 15 ......
Feb 15-Aug. 15.......
Jan. 15-July 15..... ..
Apr. 15-Oct. 15
May 15-Nov. 15
Feb. 15-Aug. 15.....
May 15-Nov 15......
.... d o ...... ..........
.... d o ....... .. .... ..
. d o ........
Jan. 15-July 15.
Jan. 31-July 31
. do .......... ...
Apr. 15-Oct. 15 .......
May 15-Nov. 15........
Jan. 31-July 31......
Apr. 30-Oct. 31 .........
Feb. 15-Aug. 15.....
. do ........


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



50 ........ 50


40 25 16
28 ...... 28
29 ....... 29
28 .... .... 28
6 ... .. ... 6
6 ......... 6
11 ........... 11
10 ........... 10
12 ........... 12
1 1 ........... 11
14 ........... 14
11 ........... 11
11 ........... 11
16 ........... 16
25 ...... .. 25
11 ........... 1 1
25 ........ 25
20 4 16
14 ........... 14
31 (*) 31
25 ....... 25
49 ......... 49
32 .... ... 32
16 ........... 16
1 ........... 1

483 29 454


(*) ........... I-)

1 ........... I










2484 ........... 2.484
624 .......... 624
1,129 ........... 129
1,027 418 609
184 111 73
709 .......... 709
155 ....... 15
384 ......... 384
19 ........... 19
47 ...... .. 4
25 ..... 25
47 ... ...... 47

17 ........ .. 17
7.797 529 7 268


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

2/15/05......


11/15/04 ....
11/15/07....
5/15/05......
5/15/94......

















On demand








8/15/03 ......
51. 5/00.....
2/1502 ....
































2/15905 .








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 9

S[_ 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 -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Employees Life Insurance Fund-Continued
11-5/8% 2002 bonds .. .....
103/8% 1995 bonds ............ .... ..
8-3/4% 1994 bonds ........ .. ........
8-1/2% 1994-99 bonds ........ ......... .....
8-3/8% 1995-00 bonds .......... ....... .....
8-3/8% 2003-08 bonds ......... ........
8-1/4% 2000-05 bonds ....... .... ..............
8% 1996-01 bonds ....... ..............
7-7/8% 1995-00 bonds ............ .........
7-5/8% 2002-07 bonds ...... .. .. ..
Total Employees Life Insurance Fund .......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/25/94 .. ..

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

Exchange Stabilization Fund:
335% 1994 certificates ... ........

Export-Import Bank of the United States:
3.55% 1994 certificates... ...... ..........

Farm Credit Administration Revolving Fund:
Bills 5/5/94. ......... .... .............

Farm Credit Insurance Fund:
Bills 5/12/94 ......
Bills 6/9/94 .......... ...... ........
Bills 7/14/94 .. ..... ... ..... .... .....
8-7/8% 1995 notes ....... .....
8-1/2% 1997 notes ..... .........
8-1/4% 1998 notes .... ....
8% 1994 notes .............
7-7/8% 1996 notes ..... ...... ..............
5-1/2% 1997 notes ...................... ......
Total Farm Credit Insurance Fund .............

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
Bills 9/22/94 ... .. ... .... ... .....
Bills 9/29/94 .. .... ...... .. .. ... ....
Total Federal Aid and Wild Life Restoration, U
S Fish and Wild Life Services... .. .... ...

Federal Disability Insurance Trust Fund:
6-7/8% 1994 certificates... ..... .. ... .......
8-3/4% 2001 to 2005 bonds ...... ......
8-3/8% 2001 bonds. ... .... .. ...
8-1/8% 2002 to 2006 bonds .... ..
7-3/8% 2002 to 2007 bonds ...... .......
Total Federal Disability Insurance Trust Fund ..

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 5/5/94 .. .
Bills 5/12/94 ..
Total Federal Grains and Inspection Services,
Department of Agnculture .. .......

Federal Hospital Insurance Trust Fund:
6-7/8% 1994 certificates. ........ .............. ..
13-3/4% 1998 & 1999 bonds ........ .......
13-1/4% 1994 to 1997 bonds .......... ......
13% 1994 to 1996 bonds .
10-3/4% 1998 bonds ..............
10-3/8% 1998 to 2000 bonds .......... .......
9-3/4% 1994 & 1995 bonds ..... ..
9-1/4% 1994 to 2003 bonds ......... ....

8-3/4% 1994 to 2005 bonds .... .. .....
8-5/8% 1995 to 2002 bonds .........
8-3/8% 1995 to 2001 bonds ..............
8-1/8% 1995 to 2006 bonds .. ........
7-3/8% 1995 to 2007 bonds ........ ..
6-1/4% 1995 to 2008 bonds ........ .......
Total Federal Hospital Insurance Trust Fund.

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
4-3/4% 1998 notes ..... .. ..
12-5/8% 1995 bonds .......... ......
9-1/8% 2004-09 bonds .................. ..
7-1/4% 2016 bonds .. ......
Flexible Subsidy Fund
Bills 7/21/94 ..... ..... .
Bills 8(25/9 .. ...... ....
Homeowners Assistance Fund:
7-3/8% 1996 notes ........

*$500 thousand or less
For footnotes, see page 26


8/15/91 ........
Various dates,
8/15/88 ....
Various dates
. do .. .
8/15(78.. .....
Various dates
... do ........
7/1/75 .......
Various dates.





Various dates


11/1692......

Various dates:
From 4/1/94 .


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


Various dates.


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

O .do ..... .


1/1993......





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




Various dates:
From 4/1/94..
From 6/30/79.
630/86 .......
6/30/91 ......
6/30/92........





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




Various dates:
From 4/1/94..
6/30/84 ........
6/30/82 ........
6/30/81 .......

6&(30/85.....
6/30/80
6/30/88 ....
Various dates:
From 6/30/79
6/30/87 .......
6/30/86 .....
6/30/91 .....
6/30/92 ......
6/30/93 ........





9/30/93 ....
8/13/80 .... ..
8/15/79 ...
7/31/90

Various dates.
. do ......


5/15/94.....
8/15/95 ..
8/15/03.....
5/15/00....
8/15/96......
2/15/95......
2/15/02.....











On demand


do ...
. .



























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












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

.. do ....




. do .......
5do.5.......


11/15/02 ......
5/15/95 .. ..
8/15/94 ......
5/15/99 .......
8/15/00 ........
8/15/08 ...
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......





8/25/94


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


5/1/94 ...


. do .......


5/5/94 .........


5/12/94.....
6/9/94 ......
7/14/94......
7/15/95........
7/15/97.........
7/15/98....
7/15/94.......
7/15/96 .
7/31/97 .........





9/22/94.........
9/29/94.......





6/30/94.........
6/30/01 to 05.
6/30/01 .........
6/30/02 to 06.
6/30/02 to 07..





5/5/94 ..
5/12/94 ...





6/30/94 ....
6/30/98 & 99.
6/30/94 to 97 ..
6/30/94 to 96..
6/30/98.......
6/30/98 to 00 .
6/30t94 & 95...
6/30/94 to 03..

6/30/94 to 05.
6/30/95 to 02.
6/30/95 to 01 .
6/30/95 to 06 .
6/30/95 to 07 ..
6/30/95 to 08.





8/31/98 ......
5/15/95.......
5/15/09.......
5/15/16..

7/21/94.. .
8/25/94.........

5/15/96.........


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





Aug. 25, 1994.......


May 15-Nov. 15 .....


May 1, 1994 .....


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


May 5, 1994


May 12, 1994 .....
June 9, 1994 ........
July 14, 1994 .....
Jan. 15-July 15......
.... d o .. .........
.... do .. ..
...d o ........ ..
.. d o ...........
Jan. 31-July 31 ...





Sept. 22, 1994......
Sept. 29, 1994......





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





May 5, 1994 ...
May 12, 1994 .......





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

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





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

July 21, 1994 .......
Aug. 25, 1994 .....

May 15-Nov. 15.....


14.173 2 14,171



5,997 915 5.082


(0) ........... (*)


5.628 ..... 5,628


464 4 460


19 19


(') ...... (*)
(*) ...... (*)
(*) ...... (")
131 .... 131
154 ........... 154
167 .. 167
117 ..... 117
138 1 137
20 ........... 20
728 1 727



218 ....... 218
18 ...... 18

236 ..... ... 236


3,715 1,124 2,591
3,002 .... 3,002
591 396 195
1,470 ........... 1,470
1,154 ... 1,154
9,932 1,520 8,412



2 .. ..... 2
(0 ) ........... (*)

2 2


10,857 5,809 5,047
1,113 ... 1,113
2.269 .. .... 2,269
1.572 ... 1,572
588 .... 588
2,132 .... .... 2,132
1,110 .......... 1,110
13,541 ...... 13,541

35,538 2,214 33,324
7,999 ...... .... 7,999
9,381 ... 9,381
17,231 17,231
18,600 .......... 18,600
13,270 ....... 13,270
135,201 8,024 127,177








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund:
9-1/2% 1995 notes .............
8-7/8% 1998 notes ......
8-1/2% 1997 notes ... ..............
8-1/2% 1997 notes ........ .......
8-3/8% 1995 notes ....... ......
8-1/8% 1998 notes ....... ......
8% 1997 notes ...... ......
8% 1999 notes .
7-7/8% 1996 notes ...............
7-7/8% 1998 notes .... ......
7-7/8% 1998 notes ......
7-7/8% 1999 notes .. .........
7-3/4% 1995 notes .... .. ........
7-1/2% 1996 notes ..... .......
7-3/8% 1996 notes ........ .......
7-1/4% 1996 notes ...... ...
5-1/8% 1998 notes ..... ......
5-1/8% 1998 notes ... ......
13-7/8% 2006-11 bonds ................
12-5/8% 1995 bonds ...... ......
12-3/8% 2004 bonds ....... .......
10-1/2% 1995 bonds .... ......
10-3/8% 2004-09 bonds ............
9-1/8% 2004-09 bonds ..............
8-3/4% 2003-08 bonds ................
8-1/2% 1994-99 bonds ...........
8-3/8% 1995-00 bonds ..
8-3/8% 2003-08 bonds ... ......
8-1/4% 2000-05 bonds ... .....
8% 1996-01 bonds .... .. .......
7-7/8% 1995-00 bonds ... ...........
7-7/8% 2002-07 bonds .
7-5/8% 2002-07 bonds ..
7-1/4% 2016 bonds ... ...........
Reserved Funds for Replacement:
B ills 5/5/94 .......... ....... .........
Bills 6/2/94 .. .... ........ ........
Bills 6/23/94 ......................
Bills 6/30/94 .. ....... ....... .......
Bills 7/14/94 ........ ....
Bills 7/21/94 ......
Bills 7/28/94 ...... ..
Bills 8/25/94 ... ..
Bills 9/8/94 ... ......
Bills 9/22/94 ...
Bills 10/20/94
Bills 11/17/94
Bills 1/12/95 .. ...... ...... .
Bills 2/9/95 .
Bills 3/9/95. .. ...
Bills 4/6/95 .. ....
13-1/8% 1994 notes ... ....
12-5/8% 1994 notes .. ... ...
11-5/8% 1994 notes .........
11-1/4% 1995 notes ... ...
9-1/2% 1994 notes .......
9-3/8% 1996 notes .. .. .......
9-1/4% 1996 notes .... ......
8-7/8% 1995 notes ..... ....
8-7/8% 1996 notes
8-3/4% 1997 notes .. .......
8-5/8% 1995 notes ... ..
8-5/8% 1995 notes
8-1/2% 1994 notes ... .......
8-1/2% 1994 notes .. .......... ...
8-1/2% 1995 notes
8-1/2% 1997 notes ..............
8-3/8% 1995 notes .............
8-1/4% 1994 notes
8% 1996 notes ........
8% 2001 notes .... ..... .....
7-7/8% 1996 notes
7-7/8% 1999 notes .. ....
7-1/2% 1996 notes... ..... .....
7-3/8% 1996 notes .
7-1/4% 1996 notes
7-1/4% 1996 notes .... ....
7-1/8% 1998 notes
7% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-1/8% 1996 notes
5-1/2% 1997 notes
5-1/8% 1998 notes .....
13-7/8% 2006-11 bonds ...
13-3/4% 2004 bonds .. .........
13-1/8% 2001 bonds ..
12-5/8% 1995 bonds
10-112% 1995 bonds ..... ..
10-3/8% 1995 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds
7-1/4% 2022 bonds
Total Federal Housing Administration


Various dates ....
4/30/90 ...
9/28/90 ......
8/31/89 ......
5/31/89 ......
5/31/90 .....
6/29/90 ......
11/30/90 .........
11/30/89 .........
5/31/91 ...........
7/1/91 ........
7/31/90 .......
8/31/90 ..........
5/31/91 .......
10/31/86 ........
Various dates .
4/30/93 ...........
5/28/93 ......
6/3/83 .... .
Various dates ....
7/30/84 ...........
2/15/80 ............
11/16/79 ......
Various dates ....
.... do .

.. d o ........
.... do .... ..
.... d o ..... .......
5/31/90 .....
Various dates .....
11/25/77 .....
Various dates .....
8/31/90 ..... ....

Various dates
.... do .
.... do .
... d o ........
do .....
do ......
do .. .......
do ... .
do .....
.. do ......
.. do ..... .
d o .............
.do
do
.do ..
do .
.... d o .......
.. d o .. ....
3/10/92 .
10/18/91
4/19/91 ....
12/21/92 ......
7/6/90 ......
9/29/89 .....
1/16/91 ........
1/25/94
10/21/93 ....
Various dates
3/1/94 .......
12/14/93 .......
3/10/92 .........
Various dates .....
.. d o ...........
. d o .. .......
11/22/91
7/7/93 .
12/8/89 .... ......
6/15/92 ..
2/19/93 .
9/10/92 ..... ....
Various dates .
10/21/93 .. ...
Various dates
2/15/94 ... ...
11/19/92 .....
11/19/93 ...... .
9/8/93 ......... .
3/18/94
4/25/94 .
5/25/89 .
8/26/91
6/23/93 ...
2/15/94 .....
Various dates
1/24/85 ....
Various dates ..
7/10/91 ..... .
Various dates.
2/19/93 .


5/15/06.



11/15/04
5/15/04..
11/15/03
5/15/94..
8/15/95..
8/15/03..
5/15/00..
8/15/96..
2/15/95..
11/15/02
2/15/02..


5/15/06.




11/15/04
5/15/04..
5/15/00..


11/15/95 .............
11/15/98 .............
4/15/97 ................
5/15/97 ................
4/15/95 ............ ..
2/15/98 ............ .
1/15/97 ............ ..
8/15/99 ............
7/15/96 ...........
1/15/98 .......
4/15/98 .......
11/15/99 .. ....
2/15/95 .. .. ..........
2/29/96 ...........
5/15/96 ... ......
11/15/96 .. ... .....
3/31/98 .... ........
4/30/98 ................
5/15/11 ................
5/15/95 ..... ... ......
5/15/04 ... .
2/15/95 .. ...
11/15/09 .... ..
5/15/09 ........ .......
11/15/08 .. .
5/15/99 .. .
8/15/00 ... .
8/15/08 .... .
5/15/05 ......... ......
8/15/01 ......... .
2/15/00 .. ....
11/15/07 .. .. ....
2/15/07 ..... .....
5/15/16 ......

5/5/94 .............
6/2/94 .. .... ... .
6/23/94 .
6/30/94 ...
7/14/94 ................
7/21/94 ..............
7/28/94.. .......
8/25/94 ......
9/8/94 ... .... ..
9/22/94 ..........
10/20/94 ...........
11/17/94 .........
1/12/95 .....
2/9/95 .. .
3/9/95 ... .
4/6/95 ................
5/15/94 .............
8/15/94 .........
11/15/94 ........
2/15/95 ... .....
10/15/94 ..............
4/15/96 .......
1/15/96 ...........
7/15/95 ........
2/15/96 ........
10/15/97 .. ......
1/15/95 ..... ...... .
10/15/95 ........ .......
6/30/94 ...... .........
9/30/94 ..............
11/15/95 ......
4/15/97 ...... .........
4/15/95 .. ...
11/15/94 ... ... .
10/15/96 ...............
5/15/01 ..............
6/30/96 ................
11/15/99 .... ....
2/29/96 ........ .....
5/15/96 ..........
8/31/96 .. ....
11/15/96 .........
10/15/98 ...
9/30/96 .. .....
2/28/97 ...... ...
11/30/96 ...
12/31/96 ....
7/31/97 ..... .....
3/31/98 ................
5/15/11 ........ .....
8/15/04 .. ..
5/15/01 .... ........
5/15/95 ....
2/15/95 ............
5/15/95 ....... ......
11/15/09 ......
5/15/09 ...... .......
5/15/05 ....... ......
8/15/19 .. .. .....
8/15/22 .. ....... .


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

May 5, 1994 .......
June 2, 1994 ........
June 23, 1994 ....
June 30, 1994 ....
July 14, 1994 ..........
July 21, 1994 ...........
July 28, 1994 ..........
Aug. 25, 1994..........
Sept. 8, 1994 ........
Sept. 22, 1994 ..........
Oct. 20, 1994 ..........
Nov. 17, 1994.........
Jan. 12, 1995 ...
Feb. 9, 1995 ....
Mar. 9, 1995 ..........
Apr. 6, 1995 ...... ....
May 15-Nov. 15 .........
Feb. 15-Aug. 15........
May 15-Nov. 15.........
Feb. 15-Aug. 15......
Apr. 15-Oct. 15 .......
.. .d o ......... .....
Jan. 15-July 15..........
....d o .. ._ .. .........
Feb. 15-Aug. 15........
Apr, 15-Oct. 15 ...
Jan. 15-July 15..........
Apr. 15-Oct. 15 .........
June 30-Dec. 31 .......
Mar. 31-Sept. 30 ........
May 15-Nov. 15.........
Apr. 15-Oct. 15 ....
.. d o ..... .. ....... .
May 15-Nov. 15....
Apr. 15-Oct. 15 .........
May 15-Nov. 15.........
June 30-Dec. 31 ......
May 15-Nov. 15 .....
Feb. 28-Aug. 31 ......
May 15-Nov. 15........
Feb. 28-Aug. 31 ....
May 15-Nov. 15.....
Apr. 15-Oct. 15 ...
Mar. 31-Sept. 30.....
Feb. 28-Aug 31.......
May 31-Nov. 30......
June 30-Dec 31 ...
Jan 31-July 31 ...... ...
Mar. 31-Sept. 30.....
May 15-Nov 15....
Feb. 15-Aug. 15.........
May 15-Nov 15.......
. d o ..............
Feb 15-Aug. 15........
May 15-Nov. 15......
.... d o ......

.... d o ... ......
Feb. 15-Aug 15......
.... d o .... ........ .... .


5,261 301 4960


'$500 thousand or less
For footnotes, see page 26


(.)








(.)
(*)

(.)


(*)


(*)
(.)


(.)
(.)









(.)



(. )








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund:
6-7/8% 1994 certificates ......
6-1/4% 1994 certificates ..... .........
13-3/4% 1994 to 1999 bonds .................
10-3/4% 1994 to 1998 bonds ...............
10-3/8% 1994 to 2000 bonds .............
9-1/4% 1994 to 2003 bonds .................
8-3/4% 1994 to 2005 bonds ......... ........
8-5/8% 1995 to 2002 bonds.. ...............
8-3/8% 1995 to 2001 bonds........ .......
8-1/8% 1995 to 2006 bonds ...... .... ....
7-3/8% 1995 to 2007 bonds .... ......
6-1/4% 1995 to 2008 bonds ...... .......
Total Federal Old-Age & Survivors Insurance
Trust Fund .. ... ............

Federal Savings and Loan Corporation, Resolution
Fund:
3.56% 1994 certificates .. .. .

Federal Ship Financing Fund. Fishing Vessels.
NOAA:
Bills 12/15/94 .... ....... .. .
Bills 3/9/95 ...... .. .. ...
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ... .... .

Federal Ship Financing Revolving Fund
9-1/2% 1995 notes .... ............
8-3/4% 1997 notes .. .......
8-1/2% 1994 notes. ..
8-1/2% 1997 notes
8-1/2% 2000 notes ..
8-1/4% 1998 notes ...
8% 1996 notes ........ .......
8% 1997 notes ....................... ......
7-7/8% 1998 notes ...... .... .. ...... ...
7-7/8% 1998 notes .. ...... .....
7-1/8% 1998 notes ........ ......
6-3/8% 1999 notes .. ... ..... .... .
6-3/8% 1999 notes .. .. ...
6-3/8% 2000 notes ........
6% 1999 notes .... .
5-1/2% 2000 notes .......
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund,
6-7/8% 1994 certificates.... .... .. ......
13-3/4% 1994 to 1999 bonds .......
13-1/4% 1994 to 1997 bonds .. ....
10-3/4% 1994 to 1998 bonds .............
10-3/8% 1994 to 2000 bonds ..... .....
9-3/4% 1995 bonds ..
8-3/4% 1994 to 2005 bonds .
8-3/8% 2001 bonds .. ......
8-1/8% 1995 to 2006 bonds ...
7-3/8% 1995 to 2007 bonds .
6-1/4% 1995 to 2008 bonds .. .... ......


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


Insurance


Fishermen's Coningerc, Fund, Department of
Commerce:
Bills 6/2/94 ..
Bills 8/25/94 ..
Bills 1/12/95 .
Total Fishermen's Contingency Fund,
Department of Commerce .............

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/9/95 ...

Foreign Fishing Observers, NOAA:
Bills 5/5/94 .
Bills 1/12/95 .... .....
Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund
6-7/8% 1994 certificates ... ...
6-1/4% 1994 certificates .....
6% 1994 certificates .....
5-7/8% 1994 certificates ...... ......
5-3/4% 1994 certificates... .
5-5/8% 1994 certificates..
13-3/4% 1994 to 1999 bonds ... .....
13-1/4% 1994 to 1997 bonds ......
13% 1994 to 1996 bonds .........
10-3/4% 1994 to 1998 bonds .. ....
10-3/8% 1994 to 2000 bonds ..... .....
9-3/4% 1994 & 1995 bonds ..... ...
9-1/4% 1994 to 2003 bonds .......

8-3/4% 1994 to 2005 bonds ............
8-5/8% 1994 to 2002 bonds ..............
8-3/8% 1994 to 2001 bonds .... ....

*$500 thousand or less
For footnotes, see page 26


Various dates:
From 4/1/94.
From 3/2/94.
6/30/84 .....
6/30/83 ....
6/30/85 ....
6/30/88 .....
6/30/89 .. ...
6/30/87 ...
6/30/86 .....
6/30/91 .... .
6/30/92 .....
6/30/93 .......





4/29/94



Various dates
... do




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




Various dates
From 4/1/94..
6/30/84 ......
6/30/82 .. ...
6/30/83 ......
6/30/85 ...
6/30/80 ......
6/30/89 .... ..
6/30/86 ...
6/30/91 ..
6/30/92....
6/30/93 .....





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





Various dates.


do .
do ... ..


Various dates:
From 4/1/94..
From 3/7/94,.
From 1/3/94.
From 7/1/93
From 2/1/94,
From 9/1/93
6/30/84
6/30/82
6/30/81 ..... .
6/30/83
6/30/85 ..
6-30/80 ....
6/30/88 ....
Various dates:
From 6/30/79
6/30/87 ......
6/30/86 .....


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





On demand





























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

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
























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

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


6/30/94 ......
. d o .........
6/30/94 to 99.
6/30/94 to 98,
6/30/94 to 00.
6/30/94 to 03.
6/30/94 to 05.
6/30/95 to 02
6/30/95 to 01 .
6/30/95 to 06.
6/30/95 to 07
6/30/95 to 08.





5/2/94 ... ..



12/15/94 .......
3/9/95 .......




11/15/95 .......
10/15/97 ......
6/30/94 ...
7/15/97 .. ....
2/15/00 ......
7/15/98...
10/15/96
1/15/97 .
1/15/98 ... ..
4/15/98 .......
10/15/98 .. ..
1/15/99 ..
7/15/99 ....
1/15/00 .. ..
10/15/99 .....
4/15/00.. ....




6/30/94
6/30/94 to 99.
6/30/94 to 97.
6/30/94 to 98.
6/30/94 to 00 .
6/30/95 ......
6/30/94 to 05 .
6/30/01 ........
6/30/95 to 06.
6/30/95 to 07
6/30/95 to 08 .





6/2/94
8/25/94
1/12/95 ........





2/9/95 .....


5/5/94 .
1/12/95 ........



6/30/94 ......
.... do ....
do ....
..do
.. do .....
.. do .. ...
6/30/94 to 99.
6/30/94 to 97..
6/30/94 to 96..
6/30/94 to 98 .
6/30/94 to 00..
6/30/94 & 95.
6/30/94 to 03

6/30/94 to 05.
6/30/94 to 02
6/30/94 to 01


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





May 2, 1994 ..



Dec. 15, 1994 .
Mar. 9, 1995....




May 15-Nov. 15,
Apr. 15-Oct. 15.
June 30-Dec 31
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.
S.do .. .
Jan. 15-July 15..
S. do ..........
do .......
Apr. 15-Oct. 15
. do ... .




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





June 2, 1994 ...
Aug. 25, 1994.
Jan 12, 1995 ....





Feb 9, 1995.


May 5, 1994 ..
Jan. 12, 1995



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

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


35,464
26,190
3,840
8,865
10,331
26,075
97,022
12,784
4,250
56,348
63,105
64.313


6,050

3,754
4,883

3.830


35,464
20.140
3,840
5,111
5,448
26,075
93,193
12,784
4,250
56,348
63,105
64,313


408,589 18,516 390,072



2,338 2,338



5 .. ..... 5
1 1

6 6


51 ........... 51
42 .......... 42
50 ....... 50
77 77
22 .. 22
30 2 28
49 ....... 49
71 71
36 .... 36
75 ....... 75
46 ...... 46
63 ...... 63
55 ...... 55
72 .. ..... 72
34 ...... 34
84 .... 84
858 2 856



4,846 3,191 1,654
1,118 ........... 1.118
1,034 ........... 1,034
809 809
1,730 68 1,661
115 ..... 115
6,716 431 6,285
444 ....... 444
3.720 3.720
2,185 2,185
4,517 ... 4,517

27,232 3,691 23.542



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

2 2



3 ... 3


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








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Ttl of oan nd Rte f _______1__Wes Issued Retired Outstanding


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Foreign Service Retirement Fund-Continued
8-1/8% 1994 to 2006 bonds.......... ......
7-3/8% 1995 to 2007 bonds ........ .....
6-1/4% 1995 to 2008 bonds ...............
Total Foreign Service Retirement Fund .....

General Post Fund. Veterans Administration:
13-1/8% 1994 notes .. .. .....
9-3/8% 1996 notes ... ........
9-1/4% 1998 notes ..
9-1/8% 1999 notes .. ........ .......
8-7/8% 1996 notes ..................
8% 1997 notes .. .......... ...................
7-7/8% 1999 notes .. ......... ......
5-1/2% 1995 notes ........ .......
8-1/2% 1994-99 bonds .......
8-3/8% 1995-00 bonds ......... ........
Total General Post Fund, Veterans
Adm inistration .......... .. .. ....

German Settlement Fund
Bills 9/1/94.. .. ... ... ... ...

Gifts and Bequests, CIA:
Bills 6/2/94 . ..........
9% 1998 notes ....... .......
Total Gifts and Bequests, CIA .. ......

Gifts and Bequests. National Institute of Standards
and Technology:
Bills 5/19/94 ..... ......... ....

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

Gifts and Bequests, Treasury
3.58% 1994 certificates. ........ .............

Government Life Insurance Fund:
5-3/4% 1994 certificates. .. ..... .........
9-1/8% 1995 bonds ...... ........

8-3/4% 1995 & 1996 bonds .............
8-1/2% 1994 & 1995 bonds ......
8-3/8% 1994 bonds ... ......
8% 1996 bonds .. .. ... ....
7-1/8% 1996 & 1997 bonds .............
6-1/8% 1997 bonds ...... .. ...... ...... .....
Total Government Life Insurance Fund..........

Government National Mortgage Association, MBS
Investment Account:
3.56% 1994 certificates ....... ........
Bills 6/2/94 .
Bills 7/28/94 .. .
Bills 2/9/95 ........ .....
8-1/2% 1997 notes ...... ..........
8% 1999 notes ....
7-1/2% 2002 notes .. .. .. ... ......
6-3/8% 2000 notes .... ...............
6-1/4% 2003 notes ..... ..................
5-7/8% 2004 notes .....
5-3/4% 2003 notes ......... ......
5-5/8% 1998 notes ...........
5-1/2% 2000 notes .......
5-1/4% 1998 notes .......
5% 1999 notes ... .........
4-3/4% 1997 notes ........ ............
4-5/8% 1996 notes .. ........ ..... .
4-3/8% 1996 notes
4-1/4% 1995 notes ......... .. .. ....
4-1/4% 1995 notes
4% 1996 notes .. ...
Total Government National Mortgage
Association, MBS Investment Account... .....

Harbor Maintenance Fund
Bills 8/25/94 ...........

Harry S Truman Memorial Scholarship Fund
Bills 5/19/94 ... ..... .
Bills 7121/94 .. .
6-3/8% 2002 notes .....
5-1/2% 1997 notes ........... .
Total Harry S Truman Memonal Scholarship
F u nd .. .. .. ..........

Highway-Mass Transit,
6-1/2% 1994 certificates. ..... ......
6-1/8% 1994 certificates ........ .....
Total H.,gn.a, Mass Fund .. .....

Highway Trust Fund
6-112% 1994 certificates ... .... ....
6-1/4% 1994 certificates ....
6-1/8% 1994 certificates ....
Total Highway Trust Fund


'$500 thousand or less
For footnotes, see page 26


6/30/91 ......
6/30/92........
6/30/93 ...



11/15/93.......
10/15/90 .......
11/15/91 .......
Various dates.
4/15/91 ......
1/6/93 .........
1/17/92 ........
2/16/93 ........
1/11/80 ......
Various dates




Various dates.


. do ...
5/17/93 .....




Vanous dates



9/17/84 ....


4/1/94 ........

Various dates:
From 7/1/93
6/30/88 .......
Various dates:
From 6/30/89.
6/30/87.. .....
6/30/79 ....
6/30/91 .. ..
6/30/92 .... ..
6/30/93.....




4/29/94 ....
Various dates
.... do .
8 7 ./9 .....
S... do .. .
do ........
do

8/17/93 .......
do
8/17/93.
S. .do .
2/15/94 ....
8/16/93 .... ...
8/17/93 .. ...
. do .........
8/2/93 .......
1/31/94
2/15/94 .... .
8/17/93 ....
8/16/93 .....
8/17/93 .. ...
8/2/93 ...
1/31/94 ....




Various dates


... do ..
. do .... .
9/14/93 .....
8/20/92 ........



Various dates:
From 6/30/93.
From 12/10/93


Vanous dates
From 6/30/93.
From 10/13/93
From 12/10/93


On demand
do .....


... .dO. .. .....









5/15/94 ...
8/15/95 ......

















8/15/08.


On demand


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

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

. do .......




On demand


































On demand
.do ....



On demand .
.do .
do. ...


6/30/94 to 06
6/30/95 to 07
6/30/95 to 08.



5/15/94......
4/15/96.. ......
8/15/98....
5/15/99........
2/15/96........
1/15/97 ...
11/15/99 .......
2/15/95 .......
5/15/99 ........
8/15/00 ...




9/1/94 ..


6/2/94 .........
5/15/98..




5/19/94 .......



8/15/13 .......


7/1/94 .. ...


6/30/94 .......
6/30/95 ......

6/30/95 & 96.
6/30/94 & 95.
6/30/94.......
6/30/96..... ..
6/30/96 & 97.
6/30/97 ........




5/2/94 .......
6/2/94 ..... .
7/28/94 ...
2/95 ...
7/1597 ......
8/15/99.......
5/15/02 ........
1/15/00 ........
2/15/03 ........
2/15/04 .......
8/15/03 ........
1/31/98 .......
4/15/00 ...... .
7/31/98 .......
1/31/99 ......
2/15/97 .......
2/15/96 .......
8/15/96 ......
1/31/95
7/31/95
1/31/96 ......




8/25/94 ......


5/19/94 .....
7/21/94 .......
8/15/02 .......
7/31/97.




6/30/94 ......
. .do.



6/30/94,
. do ..... ...
... do ....


June 30-Dec. 31 ........

. do
.. . .. .




May 15-Nov. 15 ......
Apr. 15-Oct. 15 ....
Feb. 15-Aug. 15 ....
May 15-Nov. 15 ....
Feb. 15-Aug 15 ....
Jan. 15-July 15 ......
May 15-Nov. 15 ......
Feb, 15-Aug 15 .....
May 15-Nov. 15 .......
Feb. 15-Aug. 15 .....




Sept. 1, 1994 ........


June 2, 1994... ........
May 15-Nov. 15




May 19, 1994...



Feb. 15-Aug. 15 ........


July 1, 1994 ... .....


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

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




May 2, 1994 ...........
June 2, 1994 .......
July 28, 1994 ....
Feb. 9, 1995 ..........
Jan. 15-July 15 .......
Feb. 15-Aug 15 .....
May 15-Nov. 15 .........
Jan. 15-July 15....
Feb. 15-Aug. 15.........
do ........
do .. ..... .
Jan. 31-July 31.....
Apr 15-Oct. 15 ....
Jan. 31-July 31........
.... d o ...... ..........
Feb. 15-Aug 15 .........
. do .
. .do ........
Jan. 31-July 31 .......
do ......
d o ..... .......




Aug. 25, 1994......


May 19, 1994 ........
July 21, 1994 .
Feb. 15-Aug 15........
Jan 31-July 31 .....




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



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


7.288 383 6.905


3 ....... 3
3 ....... .. 3
2 ........ 2
6 ..........6
6 6
4 ........ 4
1 .. 1
12 ..... 12
(') ... (*)
1 ...... .. 1

38 .... .. 38


169 36 133


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

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



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


( .) .. ('


(*) ...... ('

11 9 2
10 .... .. ..10

26 ......... 26
17 ......... 17
16 9 7
18 ....... 18
17 ..... ..... 17
22 ....... 22
138 18 119



397 .......... 397
140 .... 140
140 ......... 140
280 140 140
267 127 140
265 123 142
93 .. .... 93
140 ..... 140
140 ...... ... 140
230 .......... 230
140 .. ... 140
140 .... 140
140 ..... 140
140 .. 140
230 ..... 230
230 ..... 230
140 .. 140
140 .. 140
140 ... 140
140 .. .... 140
230 ........... 230

3.902 391 3.512


1,112 722 390


1 .. .. 1
1 ... ....... 1
41 ...... 41
10 ..... 10

53 ......... 53


10,953 974 9.979
1,037 956 81
11,.989 1.929 10,060


12.746 2,892 9.854
2.670 2,667 3
7.206 6.408 798
22,622 11,967 10,655








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 13

S1_ Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Irrigation Systems, Bureau of Indian Affairs:
3.56% 1994 certificates ..... ..... .. ....
Bills 5/26 .94 ....... ......
Bills 6/30/94 ....... ......... .......
Bills 7/28/94 ....... .....
Bills 8/25/94 ...... .... .. .... ... .. ..
Bills 9/29/94 .............. ... ...
Bills 12/15/94 ........ ..
6% 1997 notes ............. ............
Total Indian Irrigation Systems, Bureau of
Indian Affairs .

Indian Tribal Funds. Bureau of Indian Affairs:
3.56% 1994 certificates ............ .... .
Bills 5/5/94 ........... ......
Bills 5/19/94 ....... ........ ....
B ills 5/26/94 ... .... ...... ....... ...........
Bills 6/2/94 ...... .......
Bills 6/9/94 ... ............... .....
Bills 7/7/94 .. ... ........
Bills 7/28/94 ... ........... ... ......
Bills 8/25/94 .... ........ .......
Bills 9/8/94 ... .............
Bills 9/22/94 ... ........... .......
Bills 2/9/95 ...... .. .. ....... ..........
6% 1997 notes ............... ...........
5-3/4% 2003 notes ..................
8% 1996-01 bonds ..... .................
7-7/8% 1995-00 bonds ..................
7-1/2% 2016 bonds ......... .....
7-1/8% 2023 bonds .. ....... ...
6-1/4% 2023 bonds .. .. .....
Total Indian Tribal Funds, Bureau of Indian
Affairs ....... .......

Individual Indian Money:
3.56% 1994 certificates ..... .....
6-3/8% 1999 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 6/30/94 ......... .. ... ............
8% 1994 notes .... ...... .. ..........
Total Inland Waterways Trust Fund ..............

Iranian Claims Settlement Fund:
Bills 6/30/94 ... .. ... ....

Israeli-Arab Scholarship Fund:
Bills 7/28/94 ....... .......
8-7/8% 1999 notes ...... .. .. ...
8-1/8% 1998 notes ......... ....... ..
8% 1997 notes ......
Total Israeli-Arab Scholarship Fund ..

James Madison Memorial Fellowship Fund:
Bills 5/26/94 .......
7-7/8% 2001 notes ...............
7% 1999 notes ..... ........... ....
6-3/8% 2002 notes .. .. ...
3-7/8% 1995 notes ....... ....
9-1/8% 2004-09 bonds .. ... .............
8-1/4% 2000-05 bonds .......................
7-5/8% 2007 bonds ........ .. ...........
7-1/4% 2016 bonds ........ ....................
7-1/8% 2023 bonds ...... .. ...... .....
Total James Madison Memorial Fellowship
Fund .. .. .... .. ... .. .

Japan-U S. Friendship Trust Fund:
Bills 5/5/94
Bills 5/12/94 ... ........
Bills 5/26/94 .............. .........
Bills 6/30/94 .. ..... ... ....... ......
Bills 7/28/94 .. ... ... ... .. ....
Bills 8/25/94 .. ... .......... .....
Bills 9/29/94 ....... .. ..............
8-7/8% 1997 notes .......... .
8-1/2% 1994 notes ... .........
8-1/2% 1995 notes ........ ......
8-1/2% 1997 notes ....... ....
8-1/2% 2000 notes .............. ............ ..
7-7/8% 1998 notes ................. ...
7-5/8% 1996 notes .. .....
7% 1994 notes .. .......
11-1/2% 1995 bonds .. ...
9-1/8% 2004-09 bonds ......... .....
Total Japan-U S Friendship Trust Fund .......

John C. Stennis. Center for Public Service Training
and Development:
6-1/2% 1994 certificates ......... ...... ....
6-1/8% 1994 certificates .. ............. ........
Total John C Stennis, Center for Public
Service Training and Development ...........


4/29/94 .......
Various dates
.... do ....
.... d o .. ......
.... do ..
... do ...
4/13/94 ......




4/29/94 .....
Various dates
... do .. .....
do ........
do ... .
... do .......
.... do ..
I I do .. ..
.. do ...
do ..
do ..
.. do ..
4/6/94 ...
Various dates
3/2/92 ...... ..
.. do ........
Various dates
... d o ........
... do ......




4/29/94....
4/6/94 ......
Various dates.
.. do .........
. do ........



Various dates.
7/15/92......



Various dates.


. do ..... .
3/17/92 .....
...do .....
... do .....



Various dates.
8/29/91 ......
5/15/92 .......
3/18/93 ........
9/30/93 ......
10/1/90 .....
11/21/91 ...
3/27/92 .....
1/15/93 .
Various dates.




Various dates
. do .........
. .. do .. .
.... do ...
... do .. ..
..do .. .
... .do ....
. do .. ....
10/4/91 ...
11/16/92 ..
5/16/88 .... ...
11/15/90 ......
Various dates.
. do ... ....
5/15/92 ........
3/27/87 .......
5/5/80 ..... ...



Various dates:
From 6/30/93.
12/31/93.. ....


On demand











On demand












8/15/96 ...
2/15/95.....


On demand



























5/15./04 .......
5/1500......


5/15/04.....




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


5/2/94 ..
5/26/94...
6/30/94...
7/28/94...
8/25/94...
9/29/94...
12/15/94..
11/30/97..




5/2/94
5/5/94 ....
5/19/94...
5/26/94...
6/2/94....
6/94 ...
7/7/94 ....
7/28/94...
8/25/94...
9/8/94 .....
9/22/94....
2/9/95....
11/30/97...
8/15/03....
8/15/01 ....
2/15/00....
11/15/16...
2/15/23 ....
8/15/23 ....




5/2/94.....
7/15/99 ....
8/15/03 ....
2/15/23 ....
8/15/23 ...



6/30/94
7/15/94.



6/30/94..


7/28/94.
2/15/99
2/15/98.
1/15/97 ....



5/26/94 ....
8/15/01 ...
4/15/99....
8/15/02....
9/30/95 ....
5/15/09.
5/15/05.
2/15/07.
5/15/16 ....
2/15/23..




5/5/94 .....
5/12/94 ....
5/26/94
6/30/94 ...
7/28/94 ...
8/25/94 ....
9/29/94....
11/15/97...
9/30/94 ....
11/15/95.
5/15/97....
11/15/00.
4/15/98....
5/31/96....
5/15/94....
11/15/95...
5/15/09....




6/30/94.
... do ...


May 2, 1994 ...........
May 26, 1994 .......
June 30, 1994 .....
July 28, 1994 .........
Aug. 25, 1994.........
Sept. 29, 1994...
Dec 15, 1994..........
May 31-Nov. 30.......




May 2, 1994 ...........
May 5, 1994 ... .......
May 19, 1994..........
May 26, 1994..........
June 2, 1994...........
June 9, 1994...........
July 7, 1994...........
July 28, 1994 ... ....
Aug. 25, 1994........
Sept. 8, 1994 .........
Sept. 22. 1994.........
Feb. 9, 1995........ ...
May 31-Nov. 30........
Feb. 15-Aug. 15........
.... d o ................
.... d o ........... ...
May 15-Nov. 15........
Feb. 15-Aug. 15........
. do ... .......




May 2, 1994 ...........
Jan. 15-July 15.........
Feb. 15-Aug. 15........
.... d o ..................
... d o .. .. .......



June 30, 1994 .........
Jan. 15-July 15........



June 30, 1994 ........


July 28, 1994 .........
Feb. 15-Aug. 15 .......
....d o .... ........... .
Jan. 15-July 15 .......



May 26, 1994 ..........
Feb. 15-Aug. 15........
Apr. 15-Oct. 15........
Feb 15-Aug. 15........
Mar. 31-Sept. 30.......
May 15-Nov. 15....
... d o .......... ......
Feb. 15-Aug. 15 .......
May 15-Nov. 15........
Feb. 15-Aug. 15.




May 5, 1994 ........ ...
May 12, 1994..........
May 26, 1994 ......
June 30, 1994 ......
July 28, 1994 ..........
Aug. 25, 1994..........
Sept. 29, 1994..
May 15-Nov. 15 ....
Mar. 31-Sept 30 .......
May 15-Nov. 15 ........
.... d o .. ...............
.... d o ... ...... ......
Apr. 15-Oct. 15 .......
May 31-Nov. 30 .....
May 15-Nov. 15 ........
.. d o ... .. ......
.... d o ... ........




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


22 .. 22


80 .. .. 80
9 .......... 9
2 ......... 2
5 ........... 5
2 ......... 2
1 1 1
5 .. ... 5
2 .......... 2
1 ........... 1
1 .......... 1
2 ......... 2
(') ...... .... (')
1 1 .......... 1 1
10 ........... 10
1 ........... 1
(') .. .. .... (*)
53 20 33
7 2 5
7 ...... 7

199 23 177


16 ... 16
10 ...... .. 10
10 ...... .... 10
20 16 4
25 ..... .... 25
81 16 65


178 58 121
90 ........... 90
269 58 211


35 .... 35


(') .. (*)
2 ..... 2
2 ...... .... 2
2 .. 2
5 ...... 5


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

22 .. ...... 22
(*) ..... (*)



34 ......34


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



1 .1..... .
1 1
(*) .. .. (*)
(*) ......... (*)
5 ........ 5
17 (*) 17



8 (*) 8
(') (*) (*)
___n___n(_)


'$500 thousand or less
For footnotes, see page 26








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
John F Kenned, Sinking Fund
7-1/2% 2016 bonds .

Judicial Officers Retirement Fund
10-1/2% 1995 notes .......
9-1/2% 1994 notes
8-1/2% 1995 notes .... ....
6-7/8% 1994 notes
5-1/2% 1995 notes .. ..... ..
4-1/8% 1995 notes
10-1/8% 1994 bonds .
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
8-1/2% 1995 notes
8% 1999 notes ...
7-1/2% 1996 notes ...... ... .....
6-1/2% 1996 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% 2014 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% 2004 bonds ...........
11-1/8% 2003 bonds ....
10-3/4% 2003 bonds ......
10-3/8% 2004-09 bonds ................
10-3/8% 2007-12 bonds ......... .... ...
9-318% 2006 bonds
8-1/2% 1994-99 bonds .......
8-3/8% 1995-00 bonds ..........
8-1/4% 2000-05 bonds........
7-5/8% 2002-07 bonds .........................
Total Judicial Survivors Annuity Fund ....

Korean War Veterans Memonal Fund:
9-1/2% 1994 notes
8-5/8% 1995 notes
8-1/2% 1994 notes ....... .......
8-1/2% 1994 notes ......... .......
8-1/4% 1994 notes .. ............. .
8% 1994 notes .. .. .......
5-1/2% 1995 notes ..
4-5/8% 1994 notes
4-1/4% 1994 notes ..
Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank. Trust Fund
Bills 8/25/94 .

Library of Congress Copynght Fees:
Bills 5/5/94 ...
Bills 5/12/94 .... .. ....
Bills 5/19/94
Bills 5/2694 ......
Bills 6/2/94
Bills 6&30r94
Bills 7/794
Bills 7/14/94 .. .
Bills 7/21/94 ........
Bilts 7/28/94
Bills 81/94 .
Bills 9/30194
8-1/2% 1994 notes ...
4 1/4% 1994 notes
Total Library of Congress Copyright Fees.

Library of Congress Trust Fund
Bills 5/2&694 .....
Bills 6/23/94 .....
Bills 7/794 ....
Bills 7/21/94
Bils 8/11/94
Bills 825/94
Bills 9/15/94
Bills 10/13/94
Bills 11/17/94
Bills 2/95 .
Bills 39/5...
8-5/8% 1995 notes
8-1/2% 1994 notes
7-1/2% 1996 notes ...
3-7/8% 1995 notes ........ ... ....
8-1/2% 1994-99 bonds ....
Total Library of Congress Trust Fund,

Low Level Radioactive Waste, Department of
Energy
Bills 5/294 ...


Various dates


11/8933
2/1/ 3 ......
281193 .. ....
3/25/94 ...
8/1693 ....
11w5/93.
do
2/18/92



Vanous dates
5/15/92 .......
12/8/93 .....
3/17/94 ......
Vanous dates
. .. do .
525/90 .......
Vanous dates
do
2/2290 .......
Various dates
. do .......
. do
do .
... do .
do ...
...do ..
do ....
do
do
11/28/89
Various dates
do
.... do .
do ..... ..
do ....
do



3/1/94 ....
4/13/94 .. ...
12/10/93 .....
1/2694 ....
3/294 ........
Various dates
4/13/94 ...
3/1/94 ...
1/26-94



Various dates


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


Various dates
do .....
.do .
do .
do
.. do
do
..do
do
do
do
10/25/93 .
10/4/93 ......
Various dates
do ......
1/7/75 .. ..




Various dates


11/15/06




1115/05S




2/15/05..



11/15/04
11/15/07

5/15/94.
8/1505..
5/15/00.
2/1502...


















































5/15/94..


11/15/16.


8/3185..
5/15/594.
11/15/95.
8/15/94.
2/15/95..
5/31/95.8
11/15/94.



8/15/95.
8/15/99..
2/29/96.
11/30/96.
11/15/01.
2/15/02.
11/15/11.
8/15/04.
8/15/01
5/15/14..
5/15/01
11/15/10.
5/15/04.
5/15/05.
11/15/03
2/15/01
2/15/10.
11/15/04.
8/15/03..
2/15/03
11/1509.
11/15/12.
2/15/06..
5/15/99-
8/1500..
5/1505/
2/15/07



10/15/94,
1/15/95.
6/S30 4. -
9/30/94 -
11/15/94
7/15/94..
2/15/95.
12/31/94.
8/31/94.



8/25/94


5/1294.

5/19/94.
5/26/94
6/2094..
6/30/94
77/94 ..
7/1494
7/21/94
7/28/94
8/1/94
9/30/94
do.
7/31/94




6/23/94
7/7/94
7/21/84
8/11/94
8r25(94
9/15/94
10-13/94
11/17/94

3/9/58
10/15/95
9/30/94
1/31/96
9/30/95
5/15/99




5-294


May 15-Nov 15..


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



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



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



Aug 25, 1994....


May 5. 1994 ....
May 12, 1994...
May 19, 1994 ....
May 26, 1994 ...
June 2, 1994...
June 30, 1994 ...
July 7, 1994....
July 14, 1994 ....
July 21, 1994....
July 28, 1994
Aug. 1, 1994...
Sept. 30, 1994...
Mar 31-Sept 30.
Jan. 31-July 31.



May 26, 1994....
June 23, 1994 ..
July 7, 1994...
July 21, 1994 ....
Aug 11. 1994....
Aug. 25, 1994....
Sept. 15. 1994.
Oct 13, 1994.
Nov. 17. 1994.
Feb 9, 1995 ...
Mar. 9, 1995 .....
Apr 15-Oct 15 ..
Mar 31-Sept. 30.
Jan. 31-July 31...
Mar. 31 Sepi 30.
May 15-No. 15..




May 2, 1994 .....


5 ........ 5
2 2
6 6
4 4
6 .. 6
6 6
5 .... 5
34 ... .... 34


7 ..........7
4 ...... 4
4 ...... 4
1 19 .. .. .. 19
| 9 (1) 8
3 (* 3
2 ........... 2
4 ..... ..... 4
3 ........ 3
3 .... 3
1 ...... 1
11 3 8
3 .... .. 3
17 ........ 17
4 .......... 4
3 ....... .. 3
1 ..... .. 1
4 ...... 4
4 ..... 4
2 ....... 2
2 .... 2
12 .......... 12
13 .. .. 13
3 ...... 3
47 .. ... 47
1 ... 1
18 1 17
203 4 199


1 ....... 1
1 ...... .... 1
1 ....... 1
1 .. .. ... 1
1 ........ 1
1 .. ...... 1
1 .. ... 1
1 ....... ... 1
1 .. ....... 1
8 ........ 8


890 60 829


( ) ........ (
22 ...... 22
1 .......... 1
( ........ (
(*) ...... (
() ... ...... (
195 ...... 195
21 ..... 21
(*) ...... (
7 (*) 7
7 (1 7
(*) .... ... (*)
182 6 176
5 .. .. 5
442 6 436


(*) ......... (*)
(') ........ ()
( ) ...... ( )
( ) ......... (
(o ........... (n
( ) .......... ( )


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

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



23 ... 23


*$500 thousand or less
For footnotes, see page 26








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 15

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Military Retirement Fund, Department of Defense:
3.56% 1994 certificates ...
Bills 5/12/94 ........
9-1/2% 1994 notes .......
9-1/2% 1995 notes .................... .....
9-3/8% 1996 notes ...... ..... ...... ...
9-1/4% 1998 notes .......... .. .......
8-7/8% 1998 notes ........ ...
8-1/2% 2000 notes ........ ..... ......
8-3/8% 1995 notes .... ......
8% 1996 notes ... ...........
7-3/8% 1996 notes .................. ... ....
7-1/4% 1996 notes ............... ... ............
6-7/8% 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 .... .........................
10-3/8% 2004-09 bonds .... .........
10-3/8% 2007-12 bonds ......................
10% 2005-10 bonds.. ... .... ... .......
Total Military Retirement Fund, Department of
Defense ..... .. .... ...

NASA Construction of Facilities:
Bills 7/14/94 ........ . .
Bills 9/29/94 ..... ... .. ..... .. .. .
Total NASA Construction of Facilities........

NASA Endeavor Teacher Trust Fund:
Bills 9/29/94 .... .... ...... ........

NASA Science Space Technical Education Trust
Fund:
Bills 6/23/94 ....... ..
9-1/4% 1998 notes ..... ......... .. .....
8-7/8% 1998 notes ........ .. .....
Total NASA Science Space Technical
Education Trust Fund...................

National Archives Gift Fund:
Bills 5/26/94 .. ......
Bills 6/2/94 ... ............ ..... .. .........
Total National Archives Gift Fund ... .......

National Archives Trust Fund:
Bills 5/12/94 .... .. ......
Bills 5/26 ..... ..94 .. ..... ...... ......
Bills 6/2/94 .. .... ............ ................
Bills 6/9/94 ............ .......
B ills 6/16/94 ........... ............................
Bills 6/23194 ........ .............
Total National Archives Trust Fund ............

National Credit Union Association, Operating Fund:
3.56% 1994 certificates. ...... ...........
Bills 8/25/94 ... ..........
Total National Credit Union Association,
Operating Fund ... .... .... ........

National Credit Union Share Insurance Fund, NCUA:
356% 1994 certificates ..... .... .
8% 1994 notes ..... ......
7-7/8% 1996 notes ........ ....... ... .......
7-1/4% 1996 notes ...............
7% 1994 notes ............
7% 1996 notes ....... ..... .... .......
6-7/8% 1997 notes ... .. ...... ......
6-3/4% 1997 notes ..... ... ...
6-1/8% 1996 notes .. ........ ....... ......
6% 1994 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 ...... ........
5-3/8% 1998 notes .......... ......... .... .
5-1/4% 1998 notes ...... ........ .. ......
5-1/8% 1995 notes ..... .............
5-1/8% 1998 notes .. .................
5-1/8% 1998 notes ......... ..........
4-5/8% 1996 notes ..............
4-1/4% 1995 notes .........................
4-1/8% 1995 notes ......
4-1/8% 1995 notes ... ...... ........ ....... ..
8-3/4% 1994 bonds .. ............ ..... ......


Total National Credit
Fund, NCUA .......


Union Share Insurance


4/29/94 .........
Various dates ..
10/1/91 ..........
11/15/91 ...... .
Various dates..
8/16/93 ......
10/1/91 .....
Various dates,
.. do .. ...
10/1/91 ... .
5/15/92 ........
11/15/93, .
5/28/93 ........
Various dates.,
.... do .. .. .... .
. .. do ....... .
do ...........
. do ....... ..
do .... .. ...
do .

. do ..... .....
... do .... .
. .. do ..... .
do .... .
do ......
Varidous....e....
5/29/87..........
Various dates...
.... do ..... .
.... do ...........




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



Various dates...



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




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



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



4/29/94 .....
Various dates.




4/29/94 ........
5/6/92 .......
7/29/92 .......
... do

7/29/92 ..........
1/13/93 ... .....
... do ...
10/18/93........
5/6192 .......
3/31/94 ......
33093 ......
.. do ...
3/31/93 ....
3/30/93 .......
6/3093 ..........
8/3/93 ........
8/19/93

6/30193 .....
3/1/94
S .do ..........
2/7/94 ....
. .do .....
5/6/92 .......


On demand













11/15/06 ...
5/15/06......


5/1509...
11/15/05....

8/15/08 .....



11/15/04 ....
11/15/07 ....
5/15/05 ......
.......




































On demand





On demand


5/2/94 ....
5/12/94....
10/15/94...
11/15/95...
4/15/96....
8/1598....
11/15/98...
11/15/00...
4/15/95 ....
10/15/96.
5/15/96 ....
11/15/96.
3/31/97 ....
11/15/01.
2/15/02....
11/15/11 ...
5/15/11 ...
8/15/04....
8/15/01 ....
5/15/14....
11/15/10...
5/15/04....
8/15/13....
11/15/03...
11/15/02.
11/15/04...
11/15/09...
11/15/12...
5/15/10 ....




7/14/94 ....
9/29/94....



9/29/94...



6/23/94...
8/15198 ....
11/15/98..




5/26/94 ...
6/2/94 ....



5/12/94 ....
5/26/94....
6/2/94.
6/9/94
6/16/94.
6/23/94.



5/2/94 ...
8/25/94.




5/2/94 .....
7/15/94....
7/15/96 ....
8/31/96.
5/15/94 ....
9/30/96.
3/31/97 ....
2/28/97
12/31/96.
11/15/94..
3/31/99....
10/31/97.
8/31/97.
1/31/98.
7/31/97 ...
5/31/98 ....
7/31/98 ....
11/15/95...
4/30/98 ..
6/30/98 ....
2/15/96...
12/31/95..
5/31/95 ....
6/30/95 ....
8/15/94....


1,069
1,446
2,500
894
2,533
289
2,732
9,169
1,672
2,500
1,792
4,092
124
130
249
13,081
23.069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20.577
99


1,069
1,391
2,500
894
2,533
289
2,732
9,169
1,672
2,500
1,792
4,092
124
98
220
10,312
16,406
147
578
898
2,889
297
2,917
3
8.973
29
10,771
20.577
99


May 2, 1994 ............
May 12, 1994...........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr 15-Oct. 15.........
Feb 15-Aug. 15.........
May 15-Nov. 15.........
.... do ..... ... .... ...
Apr 15-Oct. 15 .......
. do .. .. .... ......
May 15-Nov 15......
. .. d o ... .....
Mar. 31-Sept. 30........
May 15-Nov. 15 .........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
... .do ................
Feb. 15-Aug. 15 .........
.... d o ...... ...
May 15-Nov. 15 ......
d o ........... .. .. .
d o ...... .. ..
Feb. 15-Aug. 15 .. ....
May 15-Nov. 15 .......
.... d o ...... .........
.. do ...... .
... do .......... .
... d o ...................
. do .. ..... ....




July 14, 1994 ......
Sept. 29, 1994 ........



Sept. 29, 1994 ..........



June 23, 1994 ..........
Feb. 15-Aug 15 .........
May 15-Nov. 15 .....




May 26, 1994.......
June 2, 1994..........



May 12, 1994 .....
May 26, 1994 .......
June 2, 1994 ............
June 9, 1994 ..........
June 16, 1994 ..........
June 23, 1994 ..........



May 2, 1994 ........
Aug. 25, 1994 ...




May 2, 1994 .........
Jan. 15-July 15 ..........
. d o .... ..........
Feb 28-Aug. 31 ......
May 15-Nov. 15 ...
Mar. 31-Sept. 30........
.. d o ...... .... .....
Feb. 28-Aug 31.........
June 30-Dec 31 ....
May 15-Nov. 15.........
Mar 31-Sept. 30 ........
Apr 30-Oct. 31 .........
Feb 28-Aug 31 .......
Jan. 31 -July 31 .......
d o ...................
May 31-Nov. 30 .......
Jan. 31-July 31 ..........
May 15-Nov. 15 ......
Apr 30-Oct. 31 .......
June 30-Dec. 31 .....
Feb. 15-Aug. 15 .........
June 30-Dec. 31 ......
May 31-Nov. 30 ......
June 30-Dec 31 ....
Feb. 15-Aug. 15 ......


'$500 thousand or less
For footnotes, see page 26


118,150 12,180 105,970


3 .... 3
3 ... 3
6 .... 6






7 ... ..... 7
7 ... ...... 7


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


(*) .. (*)
() ..... .. (6)
0 ... ....... 30)
(*) .. (*)


1 .... 1
(1 ) ... .. ( )
(*) ..... (')
1 ... .. 1
(*) .. ..... (*)
4 .......... 4
6 .. ..... 6


21 .. .. .. 21
30 ......... 30

51 .......... 51


40 ....... 40
100 100
100 .. ..... 100
100 ...... 100
100 100
100 100
100 100
100 ....... 100
200 ...... 200
100 ........ 100
100 ........ 100
100 ........ 100
100 .... ... 100
100 .... .... 100
100 100
100 ....... 100
100 ... ..... 100
125 125
150 .... 150
250 ... 250
125 ......... 125
125 ... ..... 125
100 100
125 .......... 125
100 ......... 100

2,840 .... .. 2,840








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued


Title of Loan and Rate otf interest Date of Issue Redeemable Payable interest Payable jAmount in Doas
T__fLoa _andRatefIntrestI Issued Re id Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Patients Benefit Fund:
Bills 7/14/94 ..... .... ....... .......

National Institutes of Health, Unconditional Gift
Fund:
Bills 6/9/94 ......... ... .......
Bills 6/16/94 ........
Bills 6/30/94 ........... ........ .......
Bills 7/14/94 ......
Bills 8/18/94 .. ........
B ills 9/1/94 ................. .................
Bills 9/8/94 .. ............ .. ... .
Bills 2/9/95 ....................
Total National Institutes of Health, Uncondi-
tional Gift Fund .. ... ..........

National Labor Relations Board:
B ills 5/12t94 ....................... ...............
Bills 5/19/94 .
Bills 7/7/94 ... ......
Bills 7/28/94 ....... ........... ...............
Bills 10/20/94 .... ...
Total National Labor Relations Board .........

National Security Education Trust Fund:
Bills 7/21/94 ....... .........
9-1/2% 1994 notes ........................
8-5/8% 1995 notes ........
8-5/8% 1995 notes .. ...... .. ....
8-1/2% 2000 notes ...... ...... ...
8% 1996 notes .... .. ......... ...
7-1/2% 2001 notes ...... .. ... ...... .....
6-7/8% 1996 notes ...... .... .. ...
6-3/8% 2002 notes ........... .................
5-1/8% 1995 notes ... .........
Total National Security Education Trust Fund ..


National Service Life Insurance Fund:
5-3/4% 1994 certificates..... ......
13-3/8% 1994 to 1999 bonds ....
13-1/8% 1994 to 1997 bonds ......
12-7/8% 1994 to 1996 bonds ...
10-1/2% 1994 to 1998 bonds .....
10-1/4% 1994 to 2000 bonds .....
9-1/2% 1994 & 1995 bonds ....
9-1/8% 1994 to 2003 bonds ........


8-3/4% 1994 to 2005 bonds ........ ....
8-5/8% 1994 bonds ...... .... .........
8-1/2% 1995 to 2002 bonds ............
8-1/4% 1995 to 2001 bonds.. .................
8% 1995 to 2006 bonds ... ............
7-1/8% 1995 to 2007 bonds .... ......
6-1/8% 1995 to 2008 bonds.......... ......
Total National Service Life Insurance Fund..

National Service Trust Fund:
B ills 9/8/94 ... ......... ................... .
Bills 9/22/94 ......
10-1/2% 1995 notes ....... ......
9-3/8% 1996 notes ...........
9-1/4% 1996 notes ....... .... ..
8-7/8% 1995 notes ......................
8-7/8% 1996 notes .................
8-5/8% 1995 notes ........ ......
8-3/8% 1995 notes ..............
8% 1997 notes .........
7-7/8% 1996 notes ..........................
7-7/8% 1996 notes ............. .. .. ......
7-7/8% 1998 notes .... .. ..........
7-5/8% 1996 notes ........... ... ........
7-3/4% 1996 notes .
7-1/4% 1996 notes ... ...........
7% 1996 notes ... ... .........
5-1/2% 1997 notes .... ...... .. ...........
4-3/4% 1998 notes .. .. ................
4-1/4% 1995 notes ... ... ... .............
4-1/8% 1995 notes ......... .. ....
3-7/8% 1995 notes
3-7/8% 1995 notes ... .... .... ..
12-5/8% 1995 bonds ....................
11-1/2% 1995 bonds .. ........ .
Total National Service Trust Fund ....

NOAA, Fishery Promotional
B ills 1/12/95 ... ....... .... ... ...

Natural Resource Damage Assessment and
Restoration Fund:
Bills 5/5/94. ......... .. ........
Bills 5/19/94 ... .. ... ............. ....
Bills 6/30/94 ................ .......
Bills 10/20/94 ...... ............
B ills 11/17/94 ....... ....... .. .........
B ills 1/12/95 ........... ... ..........
8-5/8% 1994 notes ... .. .............
Total Natural Resource Damage Assessment
and Restoration Fund .........


Various dates.....



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





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




Various dates.....
2/25/93 ............
10/15/93 ...........
Various dates ......
2/24/94 ............
7/1/93 ............
2/24/94 .......... .
2/25/93 ............
2/24/94 ...........
4/30/93 ............



Various dates:
From 7/1/93......
6/30/84 ............
6/30/82............
6/30/81 ........ ..
6/30/83 ...........
6/30/85............
6/30/80 ............
6/30/88 ............
Various dates:
From 6/30/89.
6/30/79 ... ........
6/30/87 .........
6/30/86 ...........
6/30/78 .........
6/30/92 .........
6/30/93 ...........




Various dates ....
. ..do ........
3/11/94 ............
.. do ... .......
Various dates ....
3/11/94 ..........
Various dates ...
3/11/94 ........
... do ........
3/10/94 ........
... do ...........
do ............
. d o ............
.... d o ............
3/11/94 .........
3/10/94 .. ... ...
.... do .....
S... d o ....... ....
3/11/94 ............
.... do .. ...
3/10/94 .. .......
3/11/94 ............
3/10/94 ...
3/11/94 ........
d o ............




Various dates ...



.... do .. .
do ... .......
do ... ..... .
do ........
.. do .......
do .......
8/18/93 ...


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

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


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


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


7/14/94 ... .... ...... ...



6/9/94. .. ... .......
6/16/94 .....
6/30/94 ..................
7/14/94 ...................
8/18/94 ...........
9/1/94 ......... ........
9/8/94 ......
2/9/95 ...................





5/12/94 ...................
5/19/94 ............... .
7/7/94 ...................
7/28/94 .................
10/20/94............ ....



7/21/94 ...................
10/15/94 ..................
1/15/95 ...................
10/15/95 ............
11/15/00 ..................

10/15/96 ..................
11/15/01 ..................
10/31/96 ..............
8/15/02 ........ ...........
11/15/95 ..................




6/30/94..................
6/30/94 to 99............
6/30/94 to 97............
6/30/94 to 96 ............
6/30/94 to 98 ............
6/30/94 to 00............
6/30/94 & 95.............
6/30/94 to 03............

6/30/94 to 05 ............
6/30/94 ..................
6/30/95 to 02............
6/30/95 to 01 ............
6/30/95 to 06 ............
6/30/95 to 07 ............
6/30/95 to 08 ............



9/8/94 ....................
9/22/94 ...................
8/15/95 ...................
4/15/96 ... .. ...........
4/15/96 ....... ...........
1/15/96 ...................
7/15/95 ...................
10/15/96 ..................

4/15/95 ....................
1/15/97 ...................
6/30/96 ...................
7/31/96 ...................
1/15/98 ............... ... .
5/31/96 ...................
3/31/96 ._ ............... .
8/31/96 ..................
9/30/96 ......... ........
9/30/97 ...................
9/30/98 .... .... ..... ..
12/31/95 ..................
3/31/95 ................ ..
9/301/95 ...................
5/15/95 ..................
11/15/95 ..................




11/15/9 5. ................
1/12/95 ................ ..




5/19/94 ...................

10/20/94 ..................
11/17/94 ..................
1/12/95 ............
8/15/94 ........ ........


July 14, 1994 ........



June 9, 1994............
June 16, 1994 ..........
June 30, 1994 ..........
July 14, 1994 ...........
Aug. 18, 1994...........
Sept. 1, 1994...........
Sept. 8, 1994...........
Feb. 9, 1995............





May 12, 1994...........
May 19, 1994 ...........
July 7, 1994.............
July 28, 1994 .........
Oct. 20, 1994...........




July 21, 1994 ...........
Apr. 15-Oct. 15.........
Jan. 15-July 15..........
Apr. 15-Oct. 15.........
May 15-Nov. 15 .........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 30-Oct. 31 .........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........




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

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




Sept. 8, 1994...........
Sept. 22, 1994..........
Feb. 15-Aug. 15 .........
Apr. 15-Oct. 15.........
Jan. 15-July 15..........
.... d o ......... .........
Feb. 15-Aug. 15.........
Apr. 15-Oct. 15.........
.... d o .................
Jan. 15-July 15..........
June 30-Dec. 31 ........
Jan. 31-July 31..........
Jan. 15-July 15..........
May 31-Nov. 30.........
Mar. 31-Sept. 30........
Feb. 28-Aug. 31.........
Mar. 31-Sept. 30........
.... do ...................
. do ...................
June 30-Dec. 31 ........
... do ..................
Mar. 31-Sept. 30........
... do ...................
May 15-Nov. 15.........
...do ...................




Jan. 12, 1995 ..........



May 5, 1994 ............
May 19, 1994...........
June 30, 1994 ..........
Oct. 20, 1994...........
Nov. 17, 1994...........
Jan. 12, 1995 ...........
Feb. 15-Aug. 15.........


*$500 thousand or less
For footnotes, see page 26.


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



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

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


4 ......... 4
1 ......... 1
2 ......... 10

(*) (*)







(9) ......... 8








24( ...... 24
1 ......... 3

10 ......... 410


1 ......... 1
(*) ......... (*)
6 ......... 6






36() ......... (36
(*) ......... (*)

1 ..... 1


9 () 14 8
24 ......... 23
3 ......... 713
49 ......... 40
6 ......... 5
9 ......... 9
6 ......... 6
36 ......... 36
6 ......... 6
1 ......... 1

149 (17 149







488562 32571 21637
713 ......... 71844
605 ......... 607
570 ......... 570
662 ......... 66
768 ......... 7184



1,887 17 1 871
488 271 216
844 ......... 844
788 ......... 788
916 ......... 916
317 ......... 813
1,184 ......... 1.184
12,305 613 11.692


2 ......... 2
2 ....... 2
3 ......... 3
3 ......... 3

3 ......... 3
3 ......... 3
3 ......... 3
2 ......... 2
3 ........ 13

3 ......... 4
3 3.........
2 ......... 3
3 ......... 3
2 ......... 2
4 ......... 4
13 ....... 13
3 .3..... 4
8 ....... 8
2 ......... 3
7 ......... 7


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











13 ........ 13
2 ......... 2
94 ......... 94


1 ......... 1






12 ..... .. 12

13 ......... 13
12 ......... 12

63 ......... 63


. ... .

.








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 17


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount in Dollars
I I I IIIssued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Northern Cheyenne Indian Reserve Water Rights
Fund:
Bills 5/26/94 .. .....


Nuclear Waste Fund:
3.56% 1994 certificates ....
9-38% 1996 notes ......
9-1/4% 1998 notes
9-1/8% 1999 notes
9% 1998 notes... .......
8-7/8% 1996 notes ........
8-7/8% 1997 notes .........
8-7/8% 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% 1997 notes .....
8-1/2% 2000 notes ......
8-1/2% 2000 notes ....
8% 1996 notes.............
8% 1997 notes..... ........
8% 1999 notes..... .......
8% 2001 notes .............
7-7/8% 1996 notes ....
7-7/8% 1998 notes .........
7-7/8% 1999 notes .......
7-7/8% 2001 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 ....
11-1/2% 1995 bonds ...
10-3/4% 2003 bonds
9-3/8% 2006 bonds ....
Total Nuclear Waste Fund.


Obligation Guarantee Fund, Department of
Transportation
Bills 5/5/94 .. ...... .. .... ..
Bills 6/2/94 ..... ...
Bills 6/30/94 .......... .......... ... ...
Bills 2/9/95 ............... ..........
Bills 3/9/95 .... ... ... .. ....
Total Obligation Guarantee Fund, Department
of Transportation ......... ....................

Office of Thrift Supervision:
3.56% 1994 certificates...... ........... .....

Oil Spill Liability Trust Fund:
Bills 825/94 ... ...........
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:
8-1/2% 1994 notes ................. ... .

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 5/5/94 ........... ......
Bills 7/28/94 .............. ..............
Bills 2/9/95 .. .................
Bills 4/6/95 .......
Total Outer Continental Shelf. Beaufort Sea.
Department of Interior ......................

Outer Continental Shelf, Bonus Bids Deposits.
Beaufort Sea. Department of Interior:
Bills 5/26/94 .. .. ...........

Overseas Private Investment Corporation:
8-7/8% 1997 notes ...
8-7/8% 2000 notes ......
8-1/2% 1995 notes ........ ........
8-1/2% 1995 notes .... .............. ....
8% 1996 notes .. ............ ......
7-7/8% 1998 notes .........
7-7/8% 2001 notes ..........
7-3/4% 1995 notes ........
7-3/4% 1996 notes ... .. .......
7-5/8% 1996 notes ............
7-1/2% 1996 notes .................. ..........
7-1/2% 1996 notes ......... .......... ..... ...
7-1/2% 2001 notes .......... .........
7-3/8% 1996 notes .......
7-1/4% 1996 notes ....... ...... .
7% 1999 notes ... ..............

*$500 thousand or less
For footnotes, see page 26


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


On demand ...
... .........
... .........
... ........
.. .........
.. ..........
.. ..........
...........
.. ...........
...........
..........
.. ..........
.. ..........
,... ..........
... ..........
... ..........
.... ..........
.. ............


Various dates.....


4/29/94 ........ ...
4/15/91 .... ... ..
Various dates.....
4/2/92 .............
Various dates .....
... do .............
... do .............
... do .............
3/2/92 ............
Various dates.....
.... do ..... .... .
.. do ............
4/1/91 .............
611/92 .............
Various dates.....
.... do ......... .
2/3/92 .............
5/1/92 ........... .
12/1/92 ... .........
5/1/91 ............
Various dates.....
do ............
.... do .... ..... ..
... do .............
. do .............
.. do .............
8/2/93 ... .. .....
Various dates ...
7/15/93 ........ .
10/15/90...........
Various dates.....
.. do .............




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





4/29/94.........


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




/12/85 ......
/2/86 ....
4/15/86 .......
4/14/88 ........

Various dates..



10/4/93 .......



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





Various dates...


2/20 .../92 .........
7/15/93 ... ....
9/6/90 .. .. .....
10/22/91 ..
8/2/90 ........
9/10/92 ........
Various dates ....
... do .. ...... ..
11/15/91 ...........
5/23/91 .....
Various dates ....
... do .....
... do ..... ......
.. d. ...........
... do ............
58/92 ... .......


5/26/94. .................


5/2/94 ................. .
4/15/96 ..................
8/15/98 ............. ..
5/15/99 ..... .............
5/15/98 ............... .
2/15/96 ..................
11/15/97 .................
11/15/98..... ............
2/15/99 ...... .... ......
5/15/00 ................. .
8/15/00 ...................
4/15/97 ...................
5/15/97 ...................
2/15/00 ................ .
11/15/00. .................
10/15/96 ................
1/15/97 ...................
8/15/99 ................ ..
5/15/01 ..................
7/15/96 ............... .
1/15/98 ..................
11/15/99 .............. ..
8/15/01 .. ............ .
2/15/01 ... .......... ..
11/15/01 .... ....... .
5/15 02 ...................
8/15/02 ...................
8/15/03 .............. ..
4/15/00 ............... .
11/15/95 ................
2/15/03 ...................
2/15/06 ..................




5/5/94 ..... .............
6/2/94 ...................
6/30/94 .. ..............
2/9/95 ....................
3/9/95 ...................





5/2/94 ...................


8/25/94 ... ....... ....
2/15/02 .............. ...
11/15/11 .... ........ .
5/15/11 ...................
5/15/14 ... ..... _
5/15/01 ...... ............
11 5/ 5 10 ........ ......
8/15/14 ...................
11/15/03 ..................
11/15/14.................
5/15/09 ...... ........
2/15/07 ..................
5/15/16 .................




9/30/94 ..................



5/5/94 ....................
7/28/94 ..................
2/9/95 ...................
4/6/95 ...................





5/26/94 ...............
/1526/94 ... ...... ........
11/15/97. ....... .......
5/15/09 .. .. .......... .

11/15/9 5.. ..... .........
11/15/96 .................
10/15/96 .. ..... ......
4/15/98 ......... ......
8/15/0 1 ......... ........
2/15/95 .............. .
3/31/96 ........
4/30/96
1/31/96
5/ 15/96.................

11/15/96 ............ .
4/15/99 ......... ........


May 26, 1994...........


May 2, 1994 ............
Apr. 15-Oct. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
... do ....................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.... do .................
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.........
Apr. 15-Oct. 15.........
Jan. 15-July 15..........
Feb. 15-Aug 15.........
May 15-Nov. 15.........
Jan. 15-July 15..........
.... do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
.... do .......... ......
May 15-Nov. 15........
... d o ...................
Feb. 15-Aug. 15.........
....do ......... ........
Apr. 15-Oct. 15 .........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....d o ...................




May 5, 1994 ............
June 2, 1994............
June 30, 1994 ..........
Feb. 9, 1995............
Mar. 9, 1995............




May 2, 1994 ............


Aug. 25, 1994...........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.... do ...................
... do .. .............
... do ....................
... d o ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
... do ...................
... do ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........



Mar. 31-Sept. 30 ........



May 5, 1994 ............
July 28, 1994 ...........
Feb. 9, 1995 ...........
Apr. 6, 1995 ............





May 26, 1994...........


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


102 ........... 102
7 ........... 7
280 100 180
101 ........... 101
205 ........... 205
159 75 84
201 48 153
332 264 69
115 ... ....... 115
88 ........... 88
103 ........... 103
276 ........... 276
126 ........... 126
102 ........... 102
93 ........ 93
53 ........... 53
154 ........... 154
97 ........... 97
110 ........... 110
120 ........... 120
237 ........... 237
121 ........... 121
116 ........... 116
106 ........... 106
149 ........... 149
123 ........... 123
200 ........... 200
132 ........... 132
10 ........... 10
113 ........... 113
221 ........... 221
231 ........... 231
4,581 487 4,094



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

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

3 ......... 3


119 .......... 119


1,035 122 913
3 ........... 3
16 (') 15
3 ........... 3
2 ........... 2
2 ........... 2
3 ........... 3
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
2 ........... 2
1,069 122 947


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



126 ........... 126
502 ........... 502
138 ........... 138
548 ........... 548

1,315 ......... 1,315



20 ... ... 20


On demand ..




11/1506 .......
5/15/06 .........


11/15/05'.......
8/1509.........

11/15/09 .......
5/15/04.........
2/15/02.........








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
IIIII issued I Retired Outstandng


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
6-1/2% 1996 notes ...... ... .
6-3/8% 1999 notes ... .. ... ....... ......
&3/8% 2002 notes .
6-1/4% 2003 notes ....
5-3/4% 2003 notes .... ...... .........
5-1/2% 2000 notes .................
5% 1999 notes .. ......... ....
13-3/4% 2004 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 ..........................
10-1/2% 1995 bonds ..... .. ... ......
10-3/8% 2007-12 bonds ........ .........
10% 2010 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% 2003-8 bonds .......... ... .....
8-3/4% 2020 bonds .. .......
8-1/2% 2020 bonds ... .... .................
8-3/8% 1995-00 bonds ............................
8-3/8% 2003-08 bonds .......... ..............
8-1/8% 2019 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. .... ...
6-3/8% 2000 bonds ... .... .. .. .. ..
6-1/4% 2023 bonds..
Total Overseas Private Investment Corporation.

Panama Canal Commission Compensation Fund:
9-1/2% 1994 notes .. ... ... ..................
8-3/4% 1997 notes ..... ... .. ..
8-5/8% 1995 notes ....... ...................
8% 1996 notes .. ..... ........
7-1/8% 1998 notes ........ .. ... ......
6% 1999 notes... ........ .. .. .......
5-1/2% 2000 notes .. ....... ..... ..
Total Panama Canal Commission Compensation
Fund ... ...... ...... ......

Pension Benefit Guaranty Corporation:
3.56% 1994 certificates ..... ......
8% 2001 notes.. ..........
6-1/4% 2003 notes ... .............
5-1/4% 1998 notes .......... .......
5-1/8% 1995 notes .......................
9-1/8% 2018 bonds .................. ........
9% 2018 bonds .......
8-7/8% 2017 bonds ............. ....... .....
8-7/8% 2019 bonds ................. ... .....
8-3/4% 2017 bonds ................ .. ...........
8-3/4% 2020 bonds ........
8-1/2% 2020 bonds ........ .. ........
8-1/8% 2021 bonds ........ .. ........
7-1/2% 2016 bonds
Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
3.56% 1994 certificates.. ..............
Bills 8/11/94 .. .. ....
Bills 9/22/94 ......
4-1/4% 1994 notes ......
4% 1994 notes .. .. ..........
Total Postal Service Fund ...... .........

Power Systems. Bureau of Indian Affairs:
356% 1994 certificates .... .......... ......
Bills 5/26/94
B ills 6/30/94 ... ....... ... .......... ...
Bills 7/28/94 .. ......... .... ...
Bills 8/25/94
Bills 9/29/94 ..... ....... .....
Bills 12/15/94
6% 1997 notes .
5-3/4% 2003 notes .......... ......
4-3/8% 1996 notes ..
4-1/4% 1996 notes .
4-1/8% 1995 notes ..
Total Power Systems, Bureau of Indian Affairs

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

Public Health Service, Conditional Gift Fund, HHS:
5-5/8% 1998 notes ..... .
8-3/8% 1995-00 bonds .. ......
Total Public Health Service. Conditional Gift
Fund, HHS ... .. .. ......


4/23/92 .......
Various dates.
. do ..
4/15/94 ........
Various dates.
2/1694 ......
. do ... ...
8/2/93 ......
2/18/92 ....
. do .......
.. .do .
. do .. ..
Vanous dates.
..do ......
... do .d... .
... do .. .......
4/30/93......
2/18/92 .......
... do .... ..
Various dates.
11/15/78 .......
Vanous dates.
. do .. .. ..
S.. do .......
.... do .......
. do .. .......
. do .........
2/26/92........
Various dates.
....do .........
....do .........
... do ........
1/21/94........
Various dates.



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




4/29/94
3/31/94 ......
Various dates
do ........
.. do ........
do ... ...
do ........
.do ........
do ........
.. do .... ..
do .......
do ........
do .....
do ......



4/29/94 ........
Vanous dates
.do ...... .
do ........
do ......



4/29/94 .....
Various dates
... do ........
do ......
do .....
do .. ..
do .......
4/13/94 .....
11/15/93 ......
. do ....
12/28/93.......
... do .....




2/15/80 ...


7/2693 ......
Various dates


11/15/07 ....



5/15/04 ...

11/15/03 ....


8/15/95...
8/15/03

11/15/02 ....

2/15/02......




















On demand
















On demand







On demand















215/05..



8/15/95 ..


11/30/96,
1/15/99..
8/15/02.
2/1503.
8/15/03,,
4/15/00
1/31/99
8/15/04 ,
11/15/03.
11/15/02
11/15/04.
8/15/05..
8/15/15..
2/15/95..
11/15/12,
5/15/10..
11/15/15.
2/15/06.
5/15/09..
5/15/18..
11/15/08
8/15/20..
2/15/20.
8/15/00..
8/15/08..
8/15/19.
11/15/07.
2/15/21
2/15/07.
11/15/16.
5/15/16.
8/15/22..
1/15/00..
8/15/23



10/15/94
10/15/97
10/15/95.
10/15/96.
10/15/98.
10/15/99
4/15/00..




5/2/94.
5/15/01.
2/15/03.
7/31/98
11/15/95,
5/15/18..
11/15/18.
8/15/17
2/15/19 .
5/15/17..
5/15/20..
2/15/20..
5/15/21
11/15/16,



5/2/94.
8/11/94..
9/22/94,
8/31/94
9/30/94.



5/2/94...
5/26/94..
6/30/94..
7/28/94,
8/25/94.
9/29/94.
12/15/94,
11/30/97.
8/15/03
11/15/96,
5/15/96
5/31/95




2/15/10


1/31/98
8/15/00


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



Apr. 15-Oct. 15 .......
.... do ....... ......
.... do ....... .. .
. do ....... .........
. do ..... .. ..... .
.... d o .... ... .. ...
. do ......... ... .




May 2, 1994 .........
May 15-Nov. 15.......
Feb. 15-Aug. 15 .....
Jan. 31-July 31 ........
May 15-Nov. 15 .......
.... do .... ...... .
. do ............
Feb 15-Aug. 15 .......
.... d o ... ..........
May 15-Nov. 15 ......
.. d o ...... ... ...
Feb. 15-Aug. 15 ....
May 15-Nov. 15 .......
.... do .. .......



May 2, 1994 ..........
Aug. 11, 1994.........
Sept 22, 1994 ...
Feb 28-Aug. 31 .....
Mar 31-Sept 30......



May 2, 1994 ........
May 26, 1994.........
June 30, 1994 ....
July 28, 1994 .........
Aug 25, 1994........
Sept 29, 1994....
Dec. 15, 1994 .........
May 31-Nov. 30 .......
Feb 15-Aug 15 .......
May 15-Nov 15 ....
. .do .. .. .. ...
May 31-Nov. 30 .....




Feb 15-Aug. 15 ...


Jan. 31-July 31....
Feb 15-Aug. 15.....


1.857 ........... 1,857


7 ........... 7
7 ........... 7
7 ........... 7
7 ........... 7
7 ........... 7
7 ........... 7
12 2 10

55 2 53


17 ........... 17
211 ........... 211
1,070 .......... 1,070
1,432 ........... 1432
1,306 ........... 1,306
188 125 63
144 58 86
214 140 74
1,074 1,000 73
94 37 56
210 139 71
241 82 158
11 ...... .... 11
146 89 56
6,356 1,671 4,685


1,208 ........... 1208
55 ........... 55
1,414 600 814
2,040 1,514 526
8,350 5,850 2,500
13,068 7,964 5,103


6 ......... 6


1 .... 1
1 ......... 1
2 ..... 2
1 ........ 1
1 ....... .. .1
3 3
3 .... ...... 3
2 ......... 2
2 ........ 2
26 ........... 26



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


3 .. 3
(') ........... ( )

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


'$500 thousand or less
For footnotes, see page 26









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 19

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* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Radiation Exposure Trust Fund:
Bills &3094 ... ..... ..............
Bills 9/2294 ..... .... .. .... .
Total Radiation Exposure Trust Fund.


Railroad Retirement Account:
6-1/4% 1994 certificates. .
8-1/2% 1997 notes ......
7-1/4% 1996 notes ....
15-3/4% 2001 bonds ....
14-1/4% 2002 bonds ....
13-1/8% 2001 bonds ......
12-3/8% 2004 bonds .....
11-7/8% 2003 bonds ......
11-5/8% 2002 bonds ....
11-5/8% 2004 bonds ...
11-1/8% 2003 bonds ....
10-3/4% 2003 bonds ......
10-3/4% 2005 bonds ......
10-5/8% 2015 bonds ......
9-7/8% 2015 bonds.......
7-1/4% 2016 bonds. ....


Total Railroad Retirement Account... ......

Railroad Retirement Social Security Equivalent
Account:
6-1/4% 1994 certificates .. ... ...... ....... ...

Railroad Retirement Supplemental Account:
6-1/4% 1994 certificates ............... ......

Relief and Rehabilitation. D.C. Department of Labor:
Bills 5/4/94 ... ... .. .......... .......... .
Bills 5/11194 ........ ...........
Bills 5/18/94 ........ .. .
Bills 5/25/94 .. .. ................................
Bills 6/1/94 .. ....... ..... .......
Bills 6/8/94 ............. .. .... .... ...
Bills 6/15/94 ...... .... ...........
Bills 6/22/94 .. .. ....
Bills 6/29194 ... ... .. ....
Bills 7/6/94. ............ ......... .......
Bills 7/13/94 ..... .. ...... .... .......
Total Relief and Rehabilitation, D.C.
Department of Labor ..... ...

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 5/4/94 ... ..... ......... ..........
Bills 5/11/94 ......
Bills 5/18/94 .....
Bills 5/25/94 ........................... ............
Bills 6/1/94 .. ... ...
Bills 6/8/94 ........... ............
Bills 6/15/94 .. ..................... ... ............
Bills 6/2294 .......
Bills 6/29/94 ...... .......
Bills 7/6/94 ...............................
Bills 7/13/94 .. ... ... ............
Bills 7/20/94 ......
Bills 7/27/94 ........................ ..........
Bills 803/94 ......... ......
Bills 8/10/94 .. ....... .. .
Bills 8/17/94 .... ...
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistration and Expedited Processing Fund,
EPA:
Bills 5/12/94 ...... .. ... ......
Bills 5/26/94 ... .. ..... .. ..... ....
Total Reregistration and Expedited Processing
Fund, EPA ....... .. ....... .........

Retired Employees' Health Benefits Fund:
Bills 5/26/94 .. ... .... ..

Rural Telephone Bank Equity Fund:
Bills 5/5/94._ .. .......... .... .........
Bills 11/17/94 ... .......
Bills 12/15/94 ......... .. ..... ... .....
5-1/8% 1995 notes .... ....
4-1/4% 1995 notes .... .. .......
3-7/8% 1995 notes ..... .. .........
Total Rural Telephone Bank Equity Fund.

Savings Association Insurance Fund:
3.56% 1994 certificates ...................
4-58% 1994 notes ... .. ... .. .. ..... .....
4-1/4% 1995 notes .......... ... ....
4-1/4% 1996 notes .. .... .. .. .........
3-7/8% 1995 notes ... ...... ...........
3-7/8% 1995 notes .. ... .... .............
Total Savings Association Insurance Fund.......

Seized Asset Forfeiture Fund:
Bills 5/19/94 ............... .. ... ....


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



Various dates:
From 4/1/94......
9/3/87 .............
Various dates.....
8/4/87 .............
Various dates .....
.... do ........ .
4/27/88 .. ......
Various dates ....
... d o .......... .
.... do ....... ...
.. do ............
8/1688 ............
10/10/90 ........ ..
2/22/94 ...
Various dates ....
1/26/93 ..........




Various dates:
From 4/1/94......


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


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






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

do .........






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





Vanous dates


Various dates ..
... do ........
... do .............
11/23/93 ....
Various dates .....
... do .. ..... ....




4/29/94 .. ... ...
12/22/93.........
do .
... do ... ..
do .............
.. do .............




Various dates.....


On demand

. ..




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




.. o .......



. .
.
.

.. .......





.........

..........



. .

















On demand ...


5/12/94 ....
5/26/94




5/26/94 ....


5/5/94 .....
11/17/94..
12/15/94 ....
11/15/95 ....
1/31/95....
4/30/95.....




5/2194...
12/31/94 ...
7/31/95 ...
5/15/96 .....
3/31/95 .....
10/31/95 ...




5/19/94...


6/30/94 ....
9/22/94....




5/2/94 .....
5/15/97 ....
11/15/96...
11/15/01..
2/15/02....
5/15/01 ..
5/15/04....
11/15/03...
11/15/02...
11/15/04...
8/15/03 ....
2/15/03....
8/15/05....
8/15/15....
11/15/15...
5/15/16....





5/2/94 ..


.... do .


5/4/94 .....
5/11/94....
5/18/94 ....
5/25/94 ...
6/1/94 .....
6/8/94.....
6/15/94....
6/22/94....
6/29/94....
7/6/94.....
7/13/94....






5/4/94.....
5/11/94..
5/18/94....
5/25/94....
6/1/94 ...
6/8/94 .....
6/15/94 ...
6/22/94....
6/29/94....
7/6/94...
7/13/94....
7/20/94....
7/27/94 ....
8/3/94 .....
8/10/94 ....
8/17/94 ...


June 30, 1994 ....
Sept. 22, 1994..




May 2, 1994 .......
May 15-Nov. 15....
....d o ..............
. do .... .....
Feb. 15-Aug. 15.
May 15-Nov. 15.
. .. do ........
... d o .............
... d o ..............
... d o ..............
Feb. 15-Aug 15 ....
. do ...... .....
... do ...... .
d o ...... ......
May 15-Nov. 15 ....
.... do .





May 2, 1994 .


... do ...... .


May 4, 1994 .....
May 11, 1994 ...
May 18, 1994 ......
May 25, 1994 .....
June 1, 1994...
June 8, 1994 .....
June 15, 1994 .....
June 22, 1994 .
June 29, 1994 .
July 6, 1994.........
July 13, 1994 .....






May 4, 1994 .......
May 11, 1994 ......
May 18, 1994 .......
May 25, 1994 .......
June 1, 1994........
June 8, 1994......
June 15, 1994 .....
June 22, 1994 ......
June 29, 1994 ....
July 6, 1994.........
July 13, 1994 .......
July 20, 1994 ......
July 27. 1994 .....
Aug 3, 1994.......
Aug 10, 1994 ......
Aug. 17, 1994..






May 12, 1994 .......
May 26, 1994 ...





May 26, 1994


May 5, 1994 .......
Nov. 17, 1994..
Dec. 15, 1994 ..
May 15-Nov. 15 .....
Jan. 31-July 31......
Apr. 30-Oct. 31 .....




May 2, 1994 ...
June 30-Dec. 31 .
Jan. 31-July 31 .....
May 15-Nov. 15.....
Mar. 31-Sept 30 ...
Apr. 30-Oct. 31 ...




May 19, 1994 ....


*$500 thousand or less.
For footnotes, see page 26.


67 ... ...... 67


8,022 376 7,646
100 ...... 100
250 150 100
50 .. 50
569 .......... 569
100 ..... ..... 100
50 .. 50
200 ..... 200
250 ... 250
200 ...... .. 200
200 ...... 200
100 ... ... 100
100 .. .... 100
100 ........... 100
430 430
50 ........... 50
10,770 526 10,245



1,738 179 1,559


49 4 45


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


4 .......... 4


5 ........... 5
5 5
1 1
5 ........ 5
2 .
5 .....5. ... 5
(*) (.)........ .
5 5
5 ...... .. 15

1 1
5 ...... 5
( ) ........... (*)
5 .. ...... 5
(*) ......(*)
5 ........ 5
1 .. 1
4 ........... 4
1 ........... 1

41 ..... 41



10 10
6 6


16 ........ 16


1 ...... ... 1


60 ..... 60
61 ......... 61
(*) ........... (*)
58 ........ 58
(*) ......... (*)

179 ........... 179


593 ........... 593
220 .......... 220
300 ... .... 300
230 ... 230
230 .......... 230
230 ......... 230
1,803 ........ .. 1,803


803 .. 803


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


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


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









20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued

I p bPaAmount in Dolars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablent n Do
SIssued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Servicmen's Group Life Insurance Fund, Veteran's
Administration:
6-1/4% 1994 certificates ........ ........
5-7/8% 1994 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 5/6/94... .... ....... ... ......
Bills 5/20/94 ........ ....................
Bills 6/3/94 ........... ............ .....
B ills 7/1/94 ... ..............................
Bills 7/28/94 .... .. ... ... ....
Bills 7/29/94 ........... ....... .............
Bills 9/23/94 ..... ............... ......
Bills 10/21/94 ......
Bills 2/10/95 .... ........ ....... ......
9-1/2% 1994 notes ...... .... .. .. ..
8% 1996 notes .. ......... .....................
7-7/8% 1996 notes .. ............................
7-5/8% 1994 notes ..
7-5/8% 1996 notes .... ....... .....
7-1/2% 1996 notes .......... ...... ....
7-1/4% 1996 notes .........
6-1/2% 1996 notes ...
63/8% 1999 notes ..... ....... .... ......
6-3/8% 1999 notes ..... ..........
5-1/8% 1995 notes .. ..
4-3/8% 1996 notes ..... ..............
4-1/4% 1995 notes .. .....
Total Soldiers and Airmen's Home Trust Fund.

Special Forfeiture Fund:
Bills 9/30/94 ..... .... ....... ...

Special Investment Account:
Bills 5/5/94 .. ........... ... .......
Bills 6/2/94 .........
Bills 6/30/94 ............ ............
Bills 7/28/94 ......................... ...... ..
Bills 8/25/94 .. ........
Bills 9/22/94 ....................
Bills 10/20/94 .. ... ......
Bills 11/17/94 ..............
Bills 12/15/94 ...... .. ......
B ills 1/12/95 .... ........................
6-1/4% 2003 notes ... .... .. ........
10-1/8% 1994 bonds ......... _. ...
8-1/2% 1994-99 bonds ....................... ..
8-3/8% 1995-00 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 Special Investment Account ........

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes ... ...... .. ..
8-7/8% 1996 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% 1999 notes ..
14% 2006-11 bonds .
12-5/8% 1995 bonds ........ ..........
12-1/2% 2009-14 bonds ..............
12% 2008-13 bonds .. ...............
11-3/4% 2001 bonds .. .......
11-3/4% 2009-14 bonds ............
11-5/8% 2002 bonds ........
11-1/2% 1995 bonds ..............
10-3/4% 2003 bonds .. .. .......
10-3/4% 2003 bonds .......
10-3/4% 2005 bonds ...... ...... ...
10-3/8% 1995 bonds .. ...... ... ...... .....
10-3/8% 2007-12 bonds ...... ......
9-3/8% 2006 bonds ... ..........
9-1/8% 2004-09 bonds .. ........ ......
8-3/4% 200308 bonds ..............
8-1/2% 1994-99 bonds ............
8-3/8% 1995-00 bonds ......
8-1/4% 2000-05 bonds .......
7-7/8% 1995-00 bonds ....... .... ....
7-7/8% 2002-07 bonds ....... .....
7-5/8% 2002-07 bonds .
Total Tax Court Judges Survivors Annuity
Fund .. .... ... .. .. .....

Thrift Savings Funds:
6-7/8% 1994 certificates ............... ...


Vanous dates:
From 6/30/93.
12/31/93 .... .






8/17/92 ....
4/9/92 .





Various dates ....
.... do ..... .
.. do .... .
. d o ...........
....d o .. .......
_ do ... .. .
... d o ...........
. do .. ... .....
.... do ..... .
10/1/91 ......
4/19/93 ....
10/15/93....... ...
Various dates ...
1/22/93 ...... ..
12/10/92 .........
4/8/93 ....... .. ..
5/19/93 ....... ..
1/3/94 ....... ..
1/14/94 ...... ...
Various dates ....
12/17/93..........
10/15/93...... ..




Various dates ....


.... d o ... ....
.... d o ............
.. do ...
... do ......
. .. do ....
.... d o ............
. do ......
.. do .. .
.... do .. .
... do .... .....
2/15/94 ...........
11/15/79 ... .
Various dates ....
.. d o ............
8/15/78 ....
2/15/78 .......
12/9/77 ... ..
Various dates ....




Various dates
. d o ............
11/16/90 .....
2/23/89 .. ..
11/16/90 ......
S... do .....
Various dates ....
... d o ......
11/15/93 ...
5/15/84 ......
Various dates ...
do .... .. .
.d o .... ......
12/1/92 ......
Various dates ....
.... d o .... .... ...
.... do ...
6/3/85 .....
Various dates ...
12/8/86 ... .
Various dates....
.... do .
do ........
5/17/93 .
2/13/75 ....
Various dates ....
... d o .. .....
do ....
5/15/90 .....
Various dates.




4/29/94 .. ....


On demand ...

..d..........





2/15/2.....






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

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






............. -


5/15/94 .....
8/15/95.........
8/15/03. .......
5/15/00.........
11/15/02 ......
2/15/02 .......











11/15/06 .......
8/.5/09 .........
8/15/08.......

11/15/09 .......
8/15/09 ...
8/15/08 ....





11/15/03 .......

11/15/07 ...


11/15/035 ....
51594 ..
8/15/95 ..
5/15/00 ...
2/15/95.. ......
11/15/02 .. ...
2/15/02 .....




On demand ..


6/30/94.,
....do ..


8/31/96 ..................
2/15/07 ..................





5/6/94 ...................
5/20/94 ..................
/20/94 ....................
7/ /94 .... ..............
7/1/94 ...................

7/28/94 ..................
9/23/94 ..................
10/21/94..................
2/10/95/94 .................
10/15/94 ...............
10/15/96 ..................
7/31/96 .. ................
12/31/94..................
5/31/96 ............... .
1/31/96 ............... .
811/31/96 ... .. .............
1/1530/99 ............ ......

7/15/99 ... ................
11/15/95. ..................
11/15/96........ .........
7/31/9 6 ..................




7/31/ ...................


5/5/94 ...................
6/2/94 ...................
6/30/94 ...................
7/28/94 ...................
8/28/94 ..................

10/20/94 ..................
11/17/94 ......... .......
12/15/94 ..................
1/12/95 ...... ............
2/15/03 ...................
5/125/94 ..................

5/15/ 9 ...... .... ......
8/15/00 ...................
8/15/08 ...................
5/15/05 ...................
11/15/07....... .........
2/15/07 ..................


5/15/98........
2/15/96........
11/15/98.......
2/15/99........
10/15/97.......
8/15/00........
5/15/97........
8/15/99........
11/15/11 .......
5/15/95 .......
8/15/14 .......
8/15/13 ........
2/15/01 .......
11/15/14.......
11/15/02.......
11/15/95.......
2/15/03........
5/15/03 ........
8/15/05........
5/15/95........
11/15/12.......
2/15/06........
5/15/09........
11/15/08.......
5/15/99........
8/15/00.......
5/15/05........
2/15/00........
11/15/07.......
2/15/07........




5/2/94.........


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


Feb. 28-Aug. 31.........
Feb. 15-Aug. 15.........





May 6, 1994 ............
May 20, 1994...........
June 3, 1994............
July 1, 1994.............
July 28, 1994 ...........
July 29, 1994 ...........
Sept. 23, 1994..........
Oct. 21, 1994...........
Feb. 10, 1995...........
Apr. 15-Oct. 15.........
... .do ...................
Jan. 31-July 31..........
June 30-Dec. 31 ........
May 31-Nov. 30.........
Jan. 31-July 31..........
Feb. 28-Aug. 31 ........
May 31-Nov. 30........
Jan. 15-July 15..........
... do ....................
May 15-Nov. 15.........
....do ..................
Jan. 31-July 31 ..........




Sept. 30, 1994..........


May 5, 1994 ............
June 2, 1994............
June 30, 1994 ..........
July 28, 1994 ...........
Aug. 25, 1994...........
Sept. 22, 1994..........
Oct. 20, 1994...........
Nov. 17, 1994...........
Dec. 15, 1994...........
Jan. 12, 1995...........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.. do ...................
Feb. 15-Aug. 15.........
....do ............ .......
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.........
Apr. 15-Oct. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do .......... .......
Feb. 15-Aug. 15.........
... d o .................
.... do .. ................
May 15-Nov. 15.........
. do ................. ..
.... do .................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
.. do ...................
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.........


May 2, 1994 ....


154 1'4 40
1 ...... 1

155 114 41



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


1 ......... 1


2 ......... 2
1 ......... 1
2 ......... 2
2 ......... 2
2 ......... 2
2 ......... 2
3 ......... 3
2 ......... 2
2 ......... 2
27 ......... 27
3 ......... 3
8 ......... 8
21 ......... 21
2 ......... 2
11 ......... 11
5 ......... 5
3 ......... 3
9 ......... 9
1 ......... 1
7 ......... 7
2 ......... 2
13 ......... 13
129 ......... 129


24 ......... 24


72 18 54
65 ......... 65
72 13 59
62 ......... 62
73 ......... 73
113 ......... 113
64 ......... 64
113 ......... 113
109 ......... 109
107 19 89
14 ......... 14
12 ......... 12
17 ......... 17
3 ......... 3
4 ...... 4
11 ......... 11
1 .........1
15 ......... 15
928 50 878


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



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



( (*)
(') (*1


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



15,949 ........... 15949




15,949 ........ ... 15,949


*$500 thousand or less.
For footnotes, see page 26


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 21


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
Treasury Deposit Funds:
3.50% 1994 certificates............. .............
Bills 5/12/94 .... ...................... ...........
6-1/8% 1995 notes .. ... .. ....... ......... ...
Total Treasury Deposit Funds .............

Tribal Economics Recovery Fund:
Bills 6/2/94................... ... ...... .
Bills 7f7/94.................. .. ...............
6-1/4% 2003 notes ........ .. ........ .
6-1/4% 2023 bonds........... .... ..... ..
Total Tribal Economics Recovery Fund.........

Unemployment Trust Fund:
7% 1994 certificates ................. .. .......
6-5/8% 1994 certificates .....................
Total Unemployment Trust Fund..... ... ...

United States Army General Gift Fund:
12-5/8% 1994 notes .... .. ........ .. .. .....
11-5/8% 1994 notes .... .............. .....
9-1/2% 1994 notes .... ................. ........
9-1/4% 1998 notes ..... ....... .. ... ...
8-7/8% 1997 notes .... ... ...... ............ ...
8-7/8% 1998 notes .... ..... ..... ......... ......
8-3/4% 1997 notes ................................
8-5/8% 1994 notes ....... ..... ......
8-1/2% 1994 notes ............................ .....
8-1/2% 1995 notes ...... ........ .............
8-1/2% 1995 notes ... .............. ............
8-3/8% 1995 notes .. ................
8-1/4% 1994 notes ... .................... ...
8-1/4% 1998 notes ..... ................ ....
7-7/8% 1996 notes ............................ ...
7-7/8% 1998 notes .... ..... ..... .............
7-7/8% 1998 notes .... ..... .. ... ....
7-5/8% 1994 notes ......... .. ... ..........
7% 1994 notes ... .. ....... ............ ...
5-7/8% 1995 notes ...... ......... ........
5-1/8% 1994 notes ......................
5% 1994 notes ... .. ...... .......... .... ..
8-3/8% 1995-00 bonds............................
8-1/4% 2000-05 bonds ................... .......
Total United States Army General Gift Fund....

United States Coast Guard General Gift Fund:
Bills 5/5/94.... ........... ..................
Bills 6/2/94. ............ .................
Bills 6/16/94 .. ....... ... ........ ... ....
Bills 6/30/94 .... ...................... ..
Bills 7/28/94 .... .......................
Bills 8/18/94 .. ...... ......... ........
Bills 8/25 94 ....... ........ .........
Bills 9/22/94 ............ ........
Bills 10/20/94 ....... ... .. ...........
Bills 11/17/94 ........ ........ ........
Bills 1/12/95 ..... .. ....... ...........
Bills 3/9/95 ... .......... ... ...... .
Total United States Coast Guard General Gift
Fund .... .. .. ............. .

United States Customs Suspense Account:
Bills 5/12/94 ....... .... _........... ...... ....

United States Information Agency Contributions:
Bills 6/30/94 ..... .... .. .......
Bills 9/29/94 ...... ... ... ...........
Total United States Information Agency
Contributions .. .. ...... ...

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes .. ................... ......
9-1/2% 1994 notes ........ ... ....
8-1/2% 1994 notes
8-1/2% 1995 notes .........
8-1/4% 1994 notes .......... ... ..... .....
8% 1996 notes .. .........
7% 1996 notes ..... ..............
6% 1997 notes ..........................
4-5/8% 1994 notes .........
4-5/8% 1995 notes ....................
4-5/8% 1996 notes ........... .... .. ..... ..
4-1/4% 1995 notes .. .... ... .... ........
4-1/8% 1995 notes .. .. .............. ......
4-1/8% 1995 notes ........ ..... .......
3-7/8% 1995 notes ..... ..........
10-1/2% 1995 bonds ... ..........
8-3/4% 1994 bonds ... .......
Total United States Naval Academy General
G ift Fund ........ .... ...... ... ...


Various dates:
From 4/1/94......
Various dates.....
.... do .......... ..




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



Various dates:
From 6/30/93.
From 12/2/93.




9/13/84 ............
11/24/93...........
Various dates....
8/16/93 ........ .
11/6/92 ........ .
8/14/92........ .
11/19/92 ...........
Various dates.....
6/293 ............
7/1/93 ............
Various dates.....
4/13/94 ...........
4/1/92 ... ......
7/1/93 ...........
6/1/93 .... ...... .
Various dates.....
4/1/93 .............
Various dates.....
. do ............
4/22/93 ..........
11/24/93 ..........
12/20/93 ..........
7/12/76 .... ......
Various dates.....




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





Various dates .....


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





7/24/89 ....... ...
Various dates ...
... .do ..... .
4/W 92 ...........
Various dates....
1/4/90 ......
10/28/93 ..........
12/8/93 .........
12/31/92 ... ...
Various dates .....
2/18/94 ... ..
1/12/94 ... ...
6/17/93 ...........
7/23/93 ..........
9/24/93 .........
Various dates.....
do .... .. .. .


On demand ..

At maturity ...











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




1595.... ... ..





















5/15/00.........


5/1/94 ........... .....
5/12/94 .. ..... .....
1/21/95 ....... .....




6/2/94 .... ... .......
7/7/94 .. ... ......
2/15/03 .. ... ... .. .
8/15/23 ... ............




6/30/94 ... .. ... ..
... do ... .. ...




8/15/94 ..... .. .
11/15/94. ... .. .
10/15/94 .. ........... .
8/15/98 .. ....... .
11/15/97 ... ...... .....
11/15/98 .. .. ... ...
10/15/97 .......... ....
8/15/94 ......... ....
6/30/94 ............ ....
8/15/95 ......... .......
11/15/95 .......... .......
4/15/95 ......... ......

11/15/94 ........ .....
7/15/98 ...................
6/30)96 .......... .......
1/15/98 ................ .
4/15/98 ..................
12/31/94 ........... .....
5/15/94 ......... ... .. .
5/15/95 ... ...........
5/31/94 ........ ... ....
6/30/94.. .. ....... .
8/15/00.. ....... ..
5/15/05 ........ .........




5/5/94 .. .... .
6/2/94 .. ........ ..
6/16/94 ........ .......
6/30/94 ... ......
7/28/94 .. .. ..........
8/18/94 ........ ....
8/25/94 .. .. ...........
9/22/94 .... ... ........ ..
10/20/94........... .
11/17/94..................
1/12/95 ............ .....
3/9/95 ....................





5/12/94 ....... ..... ....


6/30/94 .................
9/29/94 ..... ... .. ....





5/15/94 .......... .....
S.. d o .. .... .. .. .
6/30/94 ..... ....... ..
8/15/95 ......... .....
11/15/94 ........
10/15/96 .... .....
9/30/96 ....... .....
11/30/97 .. ... ........
12/31/94 .... ......
8/1595 ... ......
2/15/96 ........
12/31/95 ....... ...
5/31/95 ............
6/30/95 ... 6 .. .. .....
8/31/95 .. .
2/15/95 ......... ......
8/15/94 .. ............


May 1, 1994.
May 12, 1994
Jan. 21.......


June 2, 1994............
July 7, 1994.............
Feb. 15-Aug. 15.........
. d o ................. .




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




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




May 5, 1994 ..........
June 2, 1994.........
June 16, 1994 ..........
June 30, 1994 ......
July 28, 1994 .......
Aug. 18, 1994 .......
Aug 25, 1994 ......
Sept 22, 1994 .........
Oct. 20, 1994 ..........
Nov. 17, 1994......... ..
Jan. 12, 1995 ...........
Mar. 9, 1995.........





May 12, 1994 ........


June 30, 1994 ..........
Sept. 29, 1994....





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


262 142 120


30 ........ 30
30 ......... 30
41 ..... ... 41
7 ....... 7
108 ....... 108


35,613 6,091 29,522
7,887 6.333 1,555
43,500 12,424 31,076


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

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

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

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

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


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

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


2 ..... ... 2


8 .... 8



1 .1...... 1


2 ... 2


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



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

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

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

4 .. .......


*$500 thousand or less.
For footnotes, see page 26.


. . .








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-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 Naval Academy Museum Fund
9-1/2% 1994 notes .... .......
8-7/8% 1995 notes .......
8- 1/2% 1994 notes ... ..
8- 1/4% 1994 notes
7% 1996 notes.
4-5/8% 1994 notes .......
4-5/8% 1995 notes .......
4-5/8% 1996 notes ........... ..........
4-1/4% 1995 notes
4-1/8% 1995 notes .... .......
10-1/2% 1995 bonds ...... .......
8-3/4% 1994 bonds ..... .. ....... .......
Total United States Naval Academy Museum
F und ....... ...........

United States Naval Home Trust Fund:
Bills 5/12/94 .

United States Trustee Systems:
Bills 5/12/94
Bills 5/26/94 .........
Bills 6/9/94 .....
Bills 6/16/94 ..... .... .. .. ...
Bills 6/23/94 ... .... ....
Bills 7/7/94
Bills 7/21/94 ......
8-1/2% 1994 notes ...........
8-1/2% 1994 notes .......
5-1/8% 1994 notes ........
4-5/8% 1994 notes .... ....
4-1/4% 1994 notes ........... .............
4-1/4% 1994 notes ....... ... ...........
4-1/4% 1994 notes .....
4-1/4% 1995 notes ... ........... ...
3-7/8% 1995 notes ......... ......
Total United States Trustee Systems .

Uranium Enrichment Decontamination & Decommis-
sioning Fund:
3.56% 1994 certificates .. ....
Bills 6/2/94 .. ... ... ......
Bills 6/30/94
Bills 7/28/94 ..... ... ... .. .....
Bills 8/31/94 .... .. .. ...
Bills 9/28/94
Bills 10/20/94 .... ....
Bills 11/17/94 ... .... .
B ills 12/15/94 ...... ..... .......
Total Uranium Enrichment Decontamination &
Decommissioning Fund .... .......

Utah Reclamation Mitigation & Conservation
Account:
4-5/8% 1995 notes ..... .. ...... ..... .

Vaccine Injury Compensation Trust Fund:
Bills 3/9/95 ...

Veterans' Reopened Insurance Fund
6-7/8% 1994 certificates
6-1/4% 1994 certificates

6% 1994 certificates...
5-7/8% 1994 certificates .........
13-3/4% 1994 to 1999 bonds ............
13-1/4% 1994 to 1997 bonds ...............
13% 1994 to 1996 bonds .. .............
10-3/4% 1994 to 1998 bonds ............. ....
10-3/8% 2000 bonds ... ...
9-3/4% 1994 & 1995 bonds.. ...........
9-1/4% 2001 & 2002 bonds

8-3/4% 1994, 2002 to 2005 bonds ......
8-5/8% 2000 & 2001 bonds ..... ......
8-1/8% 2005 & 2006 bonds ......
73/8% 2006 & 2007 bonds
6.1/4% 2007 & 2008 bonds ... ....
Total Veterans' Reopened Insurance Fund

Veterans' S r. Revolving 1- ur.r
8-1/4% 1994 certificates .. .. ... ...
8% 1994 certificates
11-1/2% 1994 to 2000 bonds

11-1/8% 1994 to 2001 bonds .. ....
10-7/8% 1994 to 1998 bonds ..... ..

10-3/8% 1994 to 2002 bonds
10% 1994 to 2003 bonds ... ......
9-3/4% 1994 to 2004 bonds
9 1/2% 1994 to 2005 bonds
9-1/4% 1994 to 2006 bonds
9% 1994 to 1996 bonds
8-3/4% 1994 to 2007 bonds
83/8% 1994 & 1995 bonds .................
81/4% 1994 to 2008 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ....


5/28/91 .......
5/17/89 ...........
7/13/92 ......
11/27/92 .. .
10/28/93 .....
12/31/92 ...
Various dates ....
2/18/94 .........
1/12/94 ..........
7/23/93... .....
Various dates.
4/6/92 ......




Various dates .....


. .do .... ..
.... do ...
.... do ........
.... do ....... ...
do .......
do ...
do ... .
do ..........
9/30/93 .... ...
Various dates ....
11/1/93 .. .. ....
8/31/93 ... ...
Various dates .....
11/1/93 ...... .
Various dates .....
3/31/94 ....




4/29/94 ............
Various dates ....
.. d o .... ..... .
.. d o .. ..........
. do .
.... do ........
. do ...........
.. do .






4/8/94 .


Various dates


4/19/94
3/25/94 ..
Various dates:
From 1/3/94 .....
From 7/1/93 ......
6/30/84 .........
6/30/82 ......
6/30/81 ... .. ...
6/30/83
6/30/85
6/30/80
6/30/88 ...........
Various dates:
From 6/30/79.
6/30/87 ........
6/30/91 ......
6/30/92 .........
6/30/93 .... .....



Various dates:
From 7/1/93.
12/31/93
6/30/85 ..
Various dates.
From 6/30/84,
6/30/83 ........
Various dates:
From 6/30/82
6/30/88 ..... ..
6/30/89 ..... ...
6/30/90 ...
6/30/91 ...
6/30/81 .....
6/30/92 .... ..
6/30/80 .... .
6/30/93


On demand ...


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
















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

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

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

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





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

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

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


5/15 94 ..................
7/15/95 ...................
6/30/94 ........... ......
11/15/94..................
9/30/96 ...................
12/31/94. ... ...........
8/15/95 ...................
2/15/96 ....... ... ......
12/31/95.............. .
6/30/95............... .
2/15/95 ........ .........
8/15/94 ,..................




5/12/94 ...................


.... d o .... ... .. .. ......
5/26/94 .. ...............
6/9/94 ..... .. ...........
6/16/94 ............... .
6/23/94 .................
77/194 ...................
7/21/94 ................
6/30/94 .......... .......
9/30/94 .. ........ ..... ..
5/31/94 ..................
11/30/94 .................
7/31/94 ...................
8/31/94 .............. .
10/31/94............. ..
1/31/95 ...................
3/31/95 ...........




5/2 /94 .................
6/2/94 .... ..... .......
6/30/94 .... ....... .
7/28/94 ........ ........
8/31/94 ..................
10/20/94. ....... ........
11/17/94 .......... ......

12/15/94 .................

1/ 15. 4 ..................



8/15/95 ... .........


3/9/95 ....... .... .


6/30/94 ..................
.. d o ... .. .. .....

... d o .................
do ................
6/30/94 to 99 ............
6/30/94 to 97 ............
6/30/94 to 96 ............
6/30/94 to 98 ............
6/30/00 ..................
6/30/94 & 95 ............
6/30/01 & 02.............

6/30/94. 02 to 05........
6/30/00 & 01.............
6/30/05 & 06.............
6/30/06 & 07.............
6/30/07 & 08.............




6/30/94 ..................
d o .. .................
6/30/94 to 00 ...........

6/30/94 to 01 ...........
6/30/94 to 98 ..........

6/30/94 to 02 ............
6/30/94 to 03 ...........
6/30/94 to 04 ............
6/30/94 to 05 ............
6/30/94 to 06............
6/30/94 to 96 ..........
6/30/94 to 07 ............
6/30/94 & 95.............
6/30/94 to 08 .........


May 15-Nov. 15.........
Jan. 15-July 15..........
June 30-Dec. 31 ........
May 15-Nov. 15.........
Mar. 31-Sept. 30........
June 30-Dec. 31 ........
Feb. 15-Aug. 15.........
. ..do ................ .
June 30-Dec. 31........
.. ..do .... .. ..........
Feb. 15-Aug. 15.........
... .do .... ......... ....




May 12, 1994 ..........


... do ...................
May 26, 1994...........
June 9, 1994............
June 16, 1994 ..........
June 23, 1994 ..........
July 7, 1994.............
July 21, 1994 ...........
June 30-Dec. 31 ........
Mar. 31-Sept. 30 ........
May 31-Nov. 30.........
S... do ........... ..... .
Jan. 31-July 31..........
Feb. 28-Aug. 31.........
Apr. 30-Oct. 31 .........
Jan. 31-July 31 ..........
Mar. 31-Sept. 30........




May 2, 1994 ............
June 2, 1994............
June 30, 1994 ..........
July 28, 1994 ...........
Aug. 31, 1994...........
Sept. 28, 1994..........
Oct. 20. 1994...........
Nov. 17, 1994...........
Dec. 15. 1994...........





Feb. 15-Aug. 15.........


Mar. 9. 1995............


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

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

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




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

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

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


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

o ........... 0
) ...........
( ) ........... (
( ) ..... .. ... (
( ) ........... (
) ...........(
() .. (




2 ........ 2


29 ........... 29


4 ........... 4
3 .4....... 3
3 ........... 3
3 ........... 3
3 ... ...... 3
3 ........... 3

14 ........... 14
10 ........... 12
10 ........... 10
12 .......... 12
7 ........... 7
10 ........... 10
12 ........... 18
10 .......... 10
56 ........... 56



109 ........... 1


18 .6 ...... 18
20 ........... 20
56 ........... 56
16 ........... 16
16 ........... 16
51 ......... 51
62 ........... 62
15 .... .. .... 15
10 ........... 10

265 ........... 26



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


744 2 742


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

1 ........... 1
27 20 7
41 ........... 41
36 ........... 36
34 ....... 34
40 ........... 40
32 ........... 32
32 ........... 32
43 ........... 43

111 17 95
31 ........... 31
40 ........... 40
39 ........... 39
47 ........ 47
554 36 518



1 ........... 1
72 37 35
89 ........... 89

178 .......... 178
71 .......... 71

177 ........... 177
127 ........... 127
128 .... ... 128
134 ........... 134
142 .......... 142
54 .......... 54
130 ........... 130
48 ........... 48
163 4 159

1,514 41 1,473


*$500 thousand or less
For footnotes, see page 26








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 23


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


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund:
Bills 9/22/94 ...... ............... ... ..
9-1/2% 1994 notes ................... .
8-5/8% 1995 notes ............ ...... ...
8-1/2% 2000 notes ................. ... ..
Total Voluntary Separation Incentive Fund ...

War-Risk Insurance Revolving Fund:
4-1/4% 1994 notes ... ....... .
4% 1994 notes ...... ........... .. ....

Total War-Risk Insurance Revolving Fund

World War II Veteran's Memorial Fund:
9-1/2% 1994 notes ...... ..................
8-1/2% 1994 notes ...... ............. .....
7-5/8% 1994 notes .............. .. ......
6-7/8% 1994 notes .................. ...
4-5/8% 1994 notes ...... ... ... ......
Total World War II Veteran's Memorial Fund.

Total Govemrnment Account Series..........

R.E.A. Series:
5% Treasury Certificates of Indebtedness ..........

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 1.93%2 .......
Total State and Local Government Series .

United States Individual Retirement Bonds'3 :
Investment yield (compounded semiannually)
6.00% ...... ......
6.00% ..... ....... ....... ........
6.00%... ...
6.00% .. .............. ..... .... ......
6.00% .. ... ....... ..... .....
6.50% .. .............. .......
6 .50% ............... ............. .................
6 50%
8.00% .. .... ............
8 .00% ................ ...... ....... .......
9.00% .. .. ... ........
9.00% ... .........
Unclassified ....... .........
Total United States Individual Retirement
Bonds ..... ......... .........

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3 75% ...... ........ ...... .............
4 1. .5% .... .......
5.00% ... ................ ........
5.00% ..
500%.
5,00% .... ... ..... ....
5 .00^ .. .... ...... ...... ........ ... .. ...... ..

6 ,00% .. ..... ......... ..........
6 00% .......... .........
6 .00% ..... .. .. .. .. .... .... ........

600%
6 .0 0 % .. ...... ...... ..... ......... .. .... ..

6 50% .. ........... ....... ... ...
6.50% .. ............... ......
8 .00% .... ..... .... ...... .. .... ......
8.00% .... ...... ......
9,00% ....... ...... ...
9.00% .......
Unclassified ......... .. ....
Total United States Retirement Plan Bonds.

United States Savings Bonds'6 :
Series and approximate yield to maturity:
E-1954 5.648%' '* ... ....
E-1955 5.779%1' .. ... .....
E-1956 5.936% .. .. ._. ... ... ..
E-1957 6020% (Jan 1957) ..................
E-1957 6.063%1 (Feb. to Dec. 1957) .........
E-1958 5851%" .. ..... .
E-1959 5.950% (Jan to May 1959) .. ..
E-1959 5.940%" (June to Dec. 1959) ......

*$500 thousand or less
For footnotes, see page 26.


Various dates....
1/4/93 ...... ...
Various dates.
11/1/93 ...... .




Various dates ....
3/28/94.




9/16/93 ......
12/15/93 ........
3/3194 ... ..
7/29/93 .. ..
10/12/93






Various dates.



do ...




do ...



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









First day of each
month from
1/1/75 ....
1/1/76 .........
1/1/77 .... .
1/1/78 ..... .
1/1/79 .......
8/1/79 ......
1/1/80 .........
11/1/80 .....
1/1/81 .......
10/1/81 .........
1/82 to 4/82 ...





First day of each
month from:
1/63 to 5/66....
6/66 to 12/69.
1/1/70 ... ..
1/1/71 ...... ....
1/1/72 ... ..
1/1/73 .... ...
1/1/74 .....
2/1/74 .. ..... .
1/1/75 .........
1/1/76 .....
1/1/77 .. .
1/1/78 ...........
1/1/79 ....... .
8/1/79 ...... ..
1/1/80 .. ..
11/1/80
1/1/8 1 ...........
10/1/81
1/82 to 4/82 ......




First day of
each month:
1 to 12-54 .
1 to 12-55
1 to 12-56 ... ...
1 -57 .. .. .
2 to 12-57
1 to 12-58 .......
1 to 5-59 ....
6 to 12-59


After 1 month



After 25 days



. do .. .. ...
After 1 year..



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





On demand .




14


On demand9.
. do ......
do ...
do ....
do .
... do ...
S do ......
do ....


9/22/94 ........ ...... .
10/15/94............... .
10/15/95........... .......
2/15/00 ...............




7/31/94 ........... ......
9/30/94 ..................



10/15/94 .... ........... ..
9/30/94 ...... ........ .
12/31/94 ............ .
8/15/94 ............
11/30/94 ...............






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.
.... d o .................
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 ............
do .... ...... ....
d o ............ ....
d o ............ ....
... d o ............ .
.... d o ............ .
.... d o .. ........ ....
.... d o .. ........ .......
do .................
.... d o ...... ..... ........
d o ..................
1 ..... .. .






Indeterminate .......
.... do .. ........ ..
.. d o ........... .
.... do ....... .
do .... ... .
. d o .... .... .......
d o ... .............
.. .. d o ... ... ........
... do .. ....
do ...... ...
Sdo .. .. .
do ...... ..
. do ..........
.... d o ... ........
.. d o ...... .......
d o ...... ....
do ..........
.... do ... .....
.. do ... ......






After 9 yrs. 8 mos.2.
do .......
d o ........ ....... .
.. d o .... .... ... .. ...
After 8 yrs. 11 mos.a2
do .. ....... ... ..
. do ..... .... .. ..
After 7 yrs. 9 mos.2.


Sept. 22, 1994..........
Apr. 15-Oct. 15.........
.... d o ....... ........
Feb. 15-Aug. 15.........




Jan. 31-July 31..........
Mar. 31-Sept. 30........




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






Semiannually ............



At maturity..............




Various dates............




Various dates..........





Daily .. ... .. .. _


13


833 13 820


22 ........... 22
1 ........... 1

23 ....... 23


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

1,264,664 111,906 1.152,758


29 7 23



1,629 ...... ... 1,629



6,905 6,414 491
115,648 ........... 115,648



243 30 214
27,742 ........... 27,742





2 ........... 2
152,169 6,443 145.726



17 13 3
16 13 3
12 10 2
9 7 2
4 3 1
3 3 1
4 3 1
2 1 1
3 2 1
2 1 1
3 1 1
........ ..( ) ( )

75 58 17



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 (*)
39 32 7
32 25 7
32 25 7
29 22 7
25 19 7
15 11 4
7 5 2
14 10 4
4 3 2
13 8 5
4 2 2
8 5 3
... 1 -1
346 275 71


826
1,046
1,093
99
990
1,092
462
607


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








24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued


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


INTEREST-BEARING& -Continued

Nonmarketable-Continued
United States Savings Bonds'6 -Continued
Series and approximate yield to maturity-
Continued:
E-1960 6.034% .... .................
E-1961 6.161% .... .. ... ..........
E-1962 6.279%". .... ........
E-1963 6.490%"1 .... ...........
E-1964 6.683% .... .. .. ...... ... .. ......
E-1965 6.516%" (Jan. to Nov. 1965)...... ...
E-1965 6.570% (Dec. 1965) ......... .......
E-1966 6.623% ... ....... ..... ... ... .. .
E-1967 6.778% ............ ... .. ... ..........
E-1968 6.888% (Jan. to May 1968) ..............
E-1968 6.986%" (June to Dec 1968) .......
E-1969 7.058% (Jan. to May 1969)
E-1969 7.125%" (June to Dec 1969)
E-1970 7.198% (Jan. to May 1970) ..............
E-1970 7.255%" (June to Dec. 1970)...........
E-1971 6.769% ................. ....... .......
E-1972 6.887% ... ................... ......
E-1973 6.991%" (Jan. to Nov. 1973).............
E-1973 7.030% (Dec. 1973).....................
E-1974 7068% ......... ........... .. ..........
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 7980% (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 8.940% (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 7500% (Jan. to Oct. 1986)..............
EE-1986 6.000% (Nov. to Dec. 1986).............
EE-1987 6000% ............... .. .... .
EE-1988 6.000% ............. .. .......... .
EE-1989 6.000% ............ ............. .. ..
EE-1990 6.000% ..... ....... .... ..... .... ..
EE-1991 6000% .... .... ..... .........
EE-1992 6.000% .......... .. ......... ... ...
EE-1993 6.000% (Jan. to Feb. 1993) ........
EE-1993 4.000% (Mar. to Dec. 1993) ......
EE-1994 4000% ........ ..... ..
EE-Unclassified ............... ..

Total Series EE ....... ... .. ....



H-1964 5570% '8 .... .... ... ..... .. ...
-11965 5.437%" (Jan. to Nov 1965) ........
H-1965 5.680% (Dec. 1965) .................
H-1966 5.743%" .. .. .. .....
H-1967 5.932%" ..............
H-1968 6067% (Jan. to May 1968)
H-1968 6.182%" (June to Dec 1968)
H-1969 6.295% (Jan. to May 1969)...........
H-1969 6.499%" (June to Dec. 1969) .........
1+1970 6.577% (Jan. to May 1970) ..........
H-1970 6.676%" (June to Dec. 1970) ...
H-1971 6.790%"............. ....
H-1972 6.892% ........... .... ......
H-1973 6771%" (Jan. to Nov 1973) .........
H-1973 6.900% (Dec 1973) ........................
H-1974 6920% ............. ..........
H-1975 6.907% ....... ...........
1H1976 7.143% .........
H-1977 7.399% ....... .. .....
H-1978 7.678% .... ..... .. ... .. ... ...
1H1979 7.881% (Jan to May 1979) .... .
H-1979 8.051% (June to Dec. 1979) ....

Total Senes H ... ..... ..



HH-1980 8.222% (Jan. to Oct 1980) ... .
HH-1980 8.430% (Nov to Dec 1980) .....
HH-1981 8.430% (Jan to Apr 1981) ...
HH-1981 8.500% (May to Dec. 1981)
HH-1982 8.500% (Jan to Oct 1982) ..........
HH-+1982 7500% (Nov to Dec 1982) .
HH-1983 7500% ..... ......
HH-1984 7.500% .... ..
HH-1985 7.500%
HH-1986 7.500% (Jan to Oct 1986) ..........
HH-1986 6000% (Nov to Dec 1986) ...........
HH-1987 6000% ... .. .. ....
HH-1988 6.000% ..... .
HH-1989 6.000% ...... ...... ....................
HH-1990 6.000% .................... .. ......
HH-1991 6.000% ... ..........

*$500 thousand or less+
For footnotes, see page 26.


First day of
each month:
1 to 12-60 ......
1 to 12-61 ........
1 to 12-62 .........
1 to 12-63 .........
1 to 12-64 ....
1 to 11-65 .....
12-65 ..............
1 to 12-66.........
1 to 12-67
1 to 5-68.. ...
6 to 12-68 ...
1 to 5-69 ..... ...
6 to 12-69....
1 to 5-70..........
6 to 12-70 ........
1 to 12-71 .....
1 to 12-72 ....
1 to 11-73 ...
12-73 ... .
1 to 12-74 ...
1 to 12-75 ........
1 to 12-76 ........
1 to 12-77 .........
1 to 12-78 ....
1 to 5-79 ........
6 to 12-79......
1 to 6-80. ......



First day of
each month:
1 to 10-80.........
11 to 12-80 .......
1 to 4-81 ..........
5 to 12-81.........
1 to 10-82.........
11 to 12-82 .......
1 to 12-83.........
1 to 12-84 .........
1 to 12-85 ...
1 to 10-86 .........
11 to 12-86 ......
1 to 12-87 .. .
1 to 12-88 .. ..
1 to 12-89 .......
1 to 12-90 .........
1 to 12-91 .. ...
1 to 12-92 .......
1 to 2-93..........
3 to 12-93.........
1 to 3-94 ....




First day of
each month:
1 to 12-64 .....
1 to 11-65 .........
12-65 ........... .
1 to 12-66
1 to 12-67.
1 to 5-68 .....
6 to 12-68
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .........
1 to 12-71 ..
1 to 12-72 ..
1 to 11-73 ......
12-73 .............
1 to 12-74 ........
1 to 12-75
1 to 12-76 .
1 to 12-77
1 to 12-78 .......
1 to 5-79 .
6 to 12-79 ...



First day of
each month:
1 to 10-80 .. ..
11 to 12-80 ....
1 to 4-81 ....
5 to 12-81 .......
I to 10-82 .....
11 to 12-82
1 to 12-83...
1 to 12-84...
1 to 12-85 ....
1 to 10-86...
11 to 12-86 .
1 to 12-87 ...
1 to 12-88 ....
1 to 12-89 ... ..
1 to 12-90 ........
1 to 12-91......


On demand19.
do .. ....
... do .........
... do .........
do .......
. do .......
.... do ..... .
do. ........
do ..........
.... do .........
.do ..........
.... do ..........
.... do .... ......
do ..........
do ...... .
do ..........
.... do ...... ...
.. do .........
... do ......
.... do ...
.... do ......
.... do .....
.. do ..........

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






After 6 mos"'.
... do..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
... do..........
'ldo.
... do. ........
.. do ..........
do..........
.... do ..........
... do .. ........
... do ..........
.... do...... .
.... do .........
.. do ..........
.. do ..........
.. do .... ....
do. .....


On demand'9.
... do ..........
... do ....
. do ..
.. do ....
... do ...
.. do .. .
.... do ..........
S... do ........
... do ...
.. do ..
.... do ....... ..
.. do ..........
.... d o .........
do
.. do ......
do ......
.... do ......
do ......
do
do ...
do .........





After 6 mos2.
. do ..........
.... do ..
.... do .
.. do ....
.. do ....
.. do.....
.. do .....
do .. .
.... d o .. .. .-. .
.... do ...
.... do .....
. do ......

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


After 9 yrs. 8 mos.2.
do ... .......

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

... do ....................
... do ....................
... do ........years..........
.. o. do ........ .........
... do ....................



.. do ....... ...... .
. do ....................
. do ...................
... do ....................
. -. do .... .......... .....
... do ....................
After 5 years2............
... do ....................
.... do ..................
... do .................. .
... do ................ .
... do ..... ......... ....
... .do ....................
... .do ....................
... .do ....................





After 11 years22..........
After 9 years'2...........
. d o ....................
After 8 years22...........
... do ....................
After 10 years2..........
.... d o ... .................
.... do ....................
.. d o ...................
.... do ...................
After 12 years22 .........
do ...................
.. d o .....................
... do ..................
..do ...................
. d o ..................
. do ..................
.... d o ....................
After 18 years22..........
....do .... ..........






After 10 years2 .........
. d o ........ ..... .
do ....... .......
do ...... .......
do ..... .......
.... do .... .. ... ....
.... do .............
. d o ................
do ................
do ....... ...... .
... do ...............
do.... .. .. ....
.... d o .................
.... do ....... ..
do .. ..... .
.... do ......
do .. .. ......... ...
do .. ..... ....
do ... .......
.. d o .......... .... ....
Sd o . ..... ...
do ............





After 10 years3 ........
.do .......
do ......



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

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

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



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


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


























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




















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


















.... d o ... ............
.. .. d o ........ .......
... d o ........ .......

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


.... d o ...........













.... .d o ... ..... ........
... d o ... .......- 1.......












... d o ........ .......

do


6,329 5.126 1,204
6,638 5.258 1,380
6,588 5,116 1,472
7,725 5,795 1.930
7,504 5,630 1,874
6,512 4,970 1,542
679 517 163
7,910 5,978 1,931
7,893 5,916 1,977
3,245 2.407 838
4.295 3.232 1,063
3,093 2.277 816
4,123 3.059 1.063
3,203 2,314 889
4,604 3,337 1.268
9,146 6,567 2,579
10,511 7,281 3,230
9,628 6,605 3.023
867 605 263
10,876 7,337 3,539
11,498 7,492 4.006
12,435 7,823 4,611
13,057 8.061 4,996
12,265 7,700 4,565
4,451 2.788 1,663
5,587 3.584 2,004
1,373 989 384

221,919 161.427 60.492



3,889 2,238 1,652
966 566 400
1,803 1,019 784
3,496 1,980 1,516
4,310 2.220 2,090
1,069 489 580
6,534 2,858 3,676
6,427 2,645 3.782
8,750 2,954 5,796
17,628 3,786 13.842
1,337 489 848
9,529 3.062 6,467
9,841 2,943 6,898
9,458 2,691 6,767
9,414 2,441 6,973
10,618 2,282 8,335
19,168 2,300 16,866
4,884 346 4,538
8,686 541 8,145
1,962 (*) 1,962
1,407 31,545 -137

141,176 39,397 101,779



672 627 44
540 483 57
46 40 6
635 562 73
526 463 63
199 174 25
232 203 29
165 141 24
193 162 31
176 144 32
213 168 45
514 399 115
650 485 165
572 422 150
39 29 11
627 453 174
639 439 200
643 430 213
613 414 199
579 380 199
260 162 98
298 175 123

9,029 6,954 2.074







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-Continued 25

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 Savings Bonds'6 e -Continued
Series and approximate yield to maturity- First day of
Continued: each month:
HH-1992 6000% ....................... .. 1 to 12-92 ..... After 6 mos?.1 After 10 years33......... Semiannually ............ 1,236 43 1,193
HH-1993 6000% (Jan. to Feb. 1993) .... ... 1 to 2-93.. .. .. .... do ..... ..do ................ .. ................... 314 8 306
HH-1993 4.000% (Mar. to Dec. 1993) ......... 3 to 12-93 ........ ... do...... .. ..do ................... ....do................... 694 12 682
HH-1994 4.000% .. ... ................ 1 to 3-94 ..... ... do ..... .. do .......... ...... ....do ......... ..... .. 236 1 235
HH -Unclassified ........... ...... ..... .......... ...... ...... ........... ........... .. ........... ...... .. .. 18 2 n ) 17
Total Series HH .................... ...... ............. ... ........ ...... 11,555 2.367 9,188
Total United States Savings Bonds .... ... .... .. ........... ...... ...... 383.679 210,145 173.533

United States Savings Notes'6 e : First day of
Series and yield to maturity: each month:
1967 7.098% ......... ..... ................ 5 to 12-67 ....... After 1 year. After 4-1/2 years ....... ... .................... 186 145 41
1968 7.057% (Jan. to May 1968) 1.. ... 1 to 5-68 ...... do ........ ..do .................... .......... ...... 168 130 39
1968 6.856% (June to Dec. 1968) .. ... 6 to 12-68 .... ... do .... .. .. .do ................ .............. ... .... 314 241 72
1969 6953% .. ....... 1 to 12-69 ..... .. do ... ..... ..do ............ ..... ................... .... 622 470 152
1970 7.040% ........ ...... 1 to 6-70 .. ...... ... do do........ .. do ................... ......................... 185 137 48
U classified .. ..... ..... ... ....... ... ..... .... ...... .. ... .. .. ... .... ................ .... ... ...
Total United States Savings Notes .............................................. ................ ...............1 1,476 1,123 353

Total Nonmarketable ......... .............. 1,881,143 335,959 1,545,183
Total Interest-beanng debt .. .. ..... ......... 4,891,752 343,205 4,548,547

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ..... .......... ...... ... .................. .... ...... .................... ..... 0
2-1/2% Postal Savings Bonds ...... .. ....... ............ .......... ................. ........... .............. ................ ............. )
First Liberty Bonds, at various interest rates .............. ........... .... .. ..................... ........ .. ................. ..... .. ........... ..... ....... ..
Other Liberty Bonds and Victory Notes, at various interest rates .. ......... ........ .......................................................... ......... ................
Treasury Bonds, at various interest rates .......... ....... ................ .... ...... ....... ... ...... ..................... ........... ............. .... ........ .... ....... .... .... 90
Treasury Bonds. Investment Series .......................... ........ ............ .... .... ................. ................... .(
Treasury Notes, at various interest rates ....................... ... ....... ......... ........................................................................................ ..... 3 16.510
Treasury Certificates of Indebtedness, at various interest rates .. ............... ....... .... ............................. ........................... ... ............ ......... .... ()
T treasury B ills .. ...... ...... ........ ... ...... ..... ....... .............1......... .................................... ........
Federal Financing Bank Bills ....... ........ ...................... ................. ............... ....... ( )
Trea sury Sa ving s C certificates ........ ............................................................................. ....... ......... ... ....... ...... ... ...... .......... 1'(
Treasury Tax and Savings Notes ................................................................. ......
U united States Savings Bonds ... ............ ............ ............ .............. ............. ...... .......... ............... .... ... ........... 2.
Armed Forces Leave Bonds ................__...................... ............ ........................................................ 2
G overnm ent Account Series ...... ............................... ......... .................. ........................ ..................................................... 3510
Total Matured Debt ... ......................... ..................................................... .. ........ .. .. 19,123
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....... .. .... ..... ............................................. ..................... .......... ... 399
U united States Savings Stam ps ................... ...... ..... .............. ............ ....... .............. ....... ....... ............ ....................... 45
Excess Profits Tax Refund Bonds . ............. ...... .......... ....................................... ............. .......... 1
U united States N otes ............ .................................................................................... 10323




Total Other Debt.... ..... ..................... .........1,034
Total Non-interest-beang Debt ................ ............ .................................................. 20,157
Total Public Debt Outstanding ...................................................................................... .................. 4.568,704


*$500 thousand or less
For footnotes, see page 26.


d Series Currency (Act of June 30, 1961) .. .......... ............. ..... .. ........ .............................. ........... M4
Silver Certificates (Act of June 24, 1967 .... .. ....... ......... _............... ............................................................................... o10192
Thrift and Treasury Savings Stamps .... .............. ................. ..... .................. o104
Total Other Debt................ ....... ................................................... .... .............. 1,034
Total Non-interest-bearing Debt ........... .......................... ............................................. 20,157

Total Public Debt Outstanding ...................................................................................... .................. 4.568,704


*$500 thousand or less
For footnotes, see page 26.








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1994-FOOTNOTES


'Bals 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 through the first quarter FY'83 issue The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During April, there was
no activity.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
PRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
7Arranged according to earliest call dates.
BRedeemable 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.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
O'Not subject to statutory debt limitation.
"Redeemable at any time prior to maturity,
'During April, there were issues of $2 million and no redemptions were processed.
3'ssued at par. Semiannual interest is added to principal
i4The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments
'1Redeemable 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 Intemal Revenue Code
'6Amounts 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.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"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.
'1Redeemable on demand.
2OBonds issued before December 1965, will earn 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.
2"Redeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
23Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Senes EE Bonds.


2'Bonds dated Jan 1, 1962, through Dec 1, 1979, may be held and will earn interest for
additional 20 years.
25Unclassifed redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
26Redeemable after 1 year from issue date at option of owner
"Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
rTwo series issued First series matured Dec. 31, 1948 Second series matured Dec. 31,
1949. Bore no interest.
"9Excludes $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.
3OExcludes $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.SC. 5119, to have been destroyed or irretrievably lost.
3"Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued pnor 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.S.C. 5119, to have been destroyed or irretrievably lost.
'*Excludes $200 million Silver Certificates issued after June 30, 1929. determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
33Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
341ncludes $16,396 million of 5-3/8% Treasury Notes Series Y-1994 which matured on
Saturday, April 30, 1994.
3sRepresents 5-3/8% Notes Series 1994 Govmment Account Series which matured on
Saturday, April 30, 1994.


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, APRIL 30, 1994


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Raterest Amount

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ... ...... ..... .. Various dates ..... Vanous dates .... Jan. 1, July 1 ........... Various ....... $123
Special Risk Insurance Fund:
Debentures, Series PP ............ .... ...... .. do ....... do .. ....... ... do .......... 5-1/2%
Total Unm atured debt .. .... ... ............ .... .............. .. .. ... .. 123

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .. 1............ ... 1
Interest ...... .. ....... .. ... ..... ...
Total Matured debt 1

Total ..... ..................... 123

*$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 1994'
Fiscal Year 1993 Total
MARCH Fiscal Year to Date




*$6.035.822.21 $19,007,207.84 $1,843.135.75




'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. *
Note: On February's report, the monthly activity and fiscal year to date amounts were reported as $53.929.28 and $12,972,655,43 respectively. The amounts should have been reported as $52,659.48 and
$12,971,385 63 respectively. A difference of $1,269.80 is reflected in this error








28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1994
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Descnption Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

11 5,8% Note C 1994 .. ........... 11/15/94 $6,658.554 $4,844,154 $1.814,400 $46,400
11.1 4% Note A-1995 ......... 2/15/95 ....... 6,933.861 5,646,501 1,287,360 12,000
11 1/4% Note B-1995 5/15/95 ............ 7,127,086 4,476,206 2,650,880 65,600
10-1/2% Note C-1995 .......... 8/15/95 ............ 7,955,901 5,239,501 2,716,400 51,200
9-1/2% Note D-1995 ........ ....... ... 11/15/95 ......... 7,318,550 4,013,350 3,305,200 389,600
8-7/8% Note A. 1996 ...... ....... 2/15/96 ........ 8,445,745 7.096,945 1,348,800 182,400
7-3/8% Note C-1996 ................. 5/15/96 ...... 20,085,643 19,218,443 867,200 0
7 1/4% Note D-1996 ... ... 11/15/96 ...... 20.258,810 18,023,610 2.235,200 8,800
8-1/2% Note A-1997 ..... 5/15/97 ........ 9.921,237 8,794.437 1,126,800 32,000
8-5/8% Note B-1997 .......... 8/15/97 .......... 9.362,836 7.977.236 1,385,600 232,000
8-7/8% Note C-1997 .............. 11/15/97 .......... 9,808,329 7,720,329 2,088,000 128,000
8-1/8% Note A-1998 .... ... 2/15/98 ......... 9,159,068 8.354,908 804,160 0
9% Note B-1998 5/15/98 .......... 9,165.387 6,696,587 2,468,800 72,000
9-1/4% Note C-1998 ...... ......... 8/15/98 .............. 11,342,646 9,328,246 2.014,400 56,800
8-7/8% Note D-1998 ..... ....... 11/15/98 .... ..... 9,902,875 7,045,275 2.857,600 0
8-7/8% Note A-1999 ................... 2/15/99 .... 9,719,623 8,490,823 1,228,800 48,000
9-1/8% Note B-1999 .. ....... 5/15/99 .............. 10,047,103 6,736,703 3,310,400 -0-
8% Note C-1999 ...... .................... 8/15/99 ........ .. 10,163,644 8.244,419 1,919,225 -4
7-7/8% Note D-1999 ........... 11/15/99 ..... 10,773.960 8,300,360 2,473,600 54,400
8-1/2% Note A-2000 2/15/00 ........... 10,673.033 9,446,233 1,226,800 72,000
8-7/8% Note B-2000 ......... .... 5/15/00 ........... 10,496,230 6,219,430 4,276,800 43,200
8-3/4% Note C-2000 .. 8/15/00 ....... 11,080.646 8.166,886 2,913,760 120,800
8-1/2% Note D-2000 ........ 11/15/00 .......... 11,519.682 9,128,082 2,391,600 37,200
7-3/4% Note A-2001 .... 2/15/01 ....... 11,312,802 9,873,602 1,439,200 432,000
8% Note B-2001 .... ...... ... 5/15/01 .. ..... 12,398,083 10,325,258 2,072,825 249,025
7-7/8% Note C-2001 ........... 8/15/01 .............. 12,339,185 10,711,985 1.627,200 438,400
7-1/2% Note D-2001 ......... 11/15/01 ........ 24.226,102 23,001,142 1,224,960 481.120
7-1/2% Note A-2002 ............ 5/15/02 11.714,397 10,781,197 933,200 134,800
6-3/8% Note B-2002 .... .... ...... 8/15/02 23,859,015 23,355,015 504,000 4
6 1/4% Note A-2003 ............... 2/15/03 ........... 23,562,691 23,534,339 28,352 800
5-3/4% Note B-2003 ... ........ 8/15/03 ... 28,011,028 27,867,828 143,200 -0-
5-7/8% Note A-2004 ..... ...... 2/15/04 12,955.077 12,955,077 4-0- -0-
11-5/8% Bond 2004 ............ 11/15/04 8,301,806 5,935,406 2.366,400 334,400
12% Bond 2005 5/15/05 ........... 4,260,758 3,110,258 1,150,500 18,000
10-3/4% Bond 2005 8/15/05 ........ 9,269,713 8,468,913 800,800 125.600
9-3/8% Bond 2006 ... 2/15/06 ............. 4,755,916 4,755.276 640 -0-
11-3/4% Bond 2009-14 ... ........ 11/15/14 .......... 6,005,584 3,212,784 2,792,800 455,200
11-1/4% Bond 2015 ............. ... 2/15/15 ... 12,667,799 5,455,319 7,212,480 911,840
10-5/8% Bond 2015 ..... .......... 8/15/15 7,149,916 2,361,756 4,788,160 387,200
9-7/8% Bond 2015 ................. 11/15/15 ........... 6,899,859 2,047,059 4,852,800 481,600
9 1/4% Bond 2016 ............... 2/15/16 7,266.854 5,956,454 1,310,400 149,600
7 1/4% Bond 2016 ........ ... 5/15/16 18,823.551 18,401,951 421,600 16,000
71 2% Bond 2016 11/15/16 18,864,448 17,903,248 961,200 -0-
8-3/4% Bond 2017 ...... 5/15/17 18,194,169 4,325,369 13.868,800 645,280
8-7/8% Bond 2017 ... .... 8/15/17 14.016.858 5,605.658 8,411.200 1.073,600
9-1/8% Bond 2018 5/15/18 8.708,639 1,443,039 7,265,600 244,800
9% Bond 2018 11/15/18 .... 9.032,870 1,039,470 7,993,400 160,400
8-7/8% Bond 2019 2/15/19 ..... 19.250,798 3,511,598 15,739,200 769,600
8 1/8% Bond 2019 ................. 8/15/19 .... 20.213,832 17,493,512 2,720.320 1,374,400
8 1/2% Bond 2020 ...... 2/15/20 ... 10,228,868 3,733,268 6,495,600 690,000
8 3/4% Bond 2020 5/15/20 10,158,883 2,087,043 8,071,840 256,800
8 3/4% Bond 2020 .. ... ... 8/15/20 21,418,606 3.416,686 18.001,920 189,760
7 7/8% Bond 2021 2/15/21 11,113,373 9,122,973 1,990,400 164,800
8 1/8% Bond 2021 5/15/21 11,958,888 4,265,128 7,693.760 621,440
8 1/8% Bond 2021 8/15/21 12,163,482 5,608,922 6,554,560 35,200
8% Bond 2021 11/15/21 ........ 32,798,394 7,671,369 25,127,025 959,200
7-1/4% Bond 2022 .. ...... 8/15/22 ..... 10,352,790 8,547,190 1,805,600 285,600
7 5/8% Bond 2022 11/15/22 ........... 10,699,626 5,229,226 5,470,400 123,200







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1994-Continued 29
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/8% Bond 2023 .................... 2/15/23 ...... .. 18,374,361 17.750,361 624,000 820.800
6-1/4% Bond 2023 .......... ........ 8/15/23 ...... 22,909,044 22.854.292 54,752 -0-

Total .................... 764,158,514 542,927.635 221,230.879 14,682,865

'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 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone 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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