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:
AA00005273:00207

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
T .


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1992
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992 AND
COMPARATIVE FIGURES FOR MAY 31, 1991


MAY 31, 1992 MAY 31, 1991
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury............ .... ... ...... .. 1 '4.341 $620,107 '6 493 $512,912
Notes:
Treasury. .... .. .. ... ....... ................. 7.840 1,483,559 8.520 1.339 419
Bonds:
Treasury .. .. ..... .............. ... 9.621 454,295 9.786 411,214
Other Securities:
Federal Financing Bank2 ........................... ..... 8.917 15,000 8917 15,000
Total Marketable ...................... ............ 7.332 2.572,961 8 308 2.278,545
Nonmarketable:
Depositary Series........... .... ... ..... 2,000 1 2000 1
Domestic Series .............. ...... ..... ... ....... 7.925 29.995 7.924 29,995
Foreign Series:
Government Dollar Denominated........... ........... 6.837 42,259 7.445 42,621
Government Account Series ............. ........ ....... 8.725 970.957 9,108 852,749
R.E.A. Series ........ ...... ................ .... .... 5.000 4 4.997 5
State and Local Government Series ........................ 7 855 160,274 8.222 159,992
United States Individual Retirement Bonds ........................ 6539 17 6.500 18
United States Retirement Plan Bonds ... ................... 6.152 73 6 121 76
United States Savings Bonds3 .......... .............. 6903 142,217 6.959 130,246
United States Savings Notes ........... ..................... 6.973 338 6973 328
Total Nonmarketable ............ ..... ......... ..... 8.404 1,346,135 8.734 1.216,031
Total Interest-bearing debt ........... ...................... 7692 3.919,096 8.454 3.494,576
Non-interest-bearing debt:
Matured Debt ... .. ........ .. 14,546 ..... 1,895
O their ................ ....... ... ... ............... .. .......I .. 17 3.793 ....... .... ... 761
Total Non-interest-bearing debt ................ .............. ...... 15,339 ................. 2,656
Total Public Debt Outstanding .. .............. ........ ........ ...... ... 3,934,435 ................... 3,497,232
TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1992

Public Debt subject to limit:
Public Debt Outstanding ...... ............. ... .$3,934,435
Less amounts not subject to limit:
Miscellaneous Debt ............. ..................... ........... .. .... 594
Unamortized Discount6. ...... ....... ...... .. ... 2... .... .. ..... ... 82,209
Federal Financing Bank .......... .... ........... ........ .. ... .. ............. ...................... 15 000
Total Public Debt subject to limit .. ....... .... .......... ............ .... .. ..... 3,836,632
Other debt subject to limit:
Guaranteed Debt of Government agencies .... ...... .. .............. ............................ .... 427
Total debt subject to limit ..... .. ........ .. ... ......... ... ......... ....3... ....... 3,837,058
Statutory Debt Limi .... ..... .. .......... .. 4,145000
Balance of Statutory Debt Limit ..... .... ................... ....... ..... ........... ............ 307942

*$500 thousand or less. 'Includes $12,419 million of 8-1/2% Treasury Notes Series Z-1992 and $7 million of Government
'Computed on true discount basis. Account Series which matured on Sunday, May 31, 1992, Settlement will be made on Monday,
2These marketable securities have been issued to the Civil Service Retirement Fund and are not June 1, 1992.
currently traded in the market. SRepresents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
3The Average Interest Rate and Amount Outstanding figure for United States Savings Bonds Government Account Series zero-coupon bonds.
appeared in the April 30, 1992, Statement as 6.906% and 141.320, respectively. They should have 6Pursuant to 31 U.S.C 3101 By Act of November 5. 1990, the Statutory Debt Liml was
read 6.908% and 141,160. permanently increased

Y OF














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


For sale by the Supenntendent of Documents, U.S. Government Printing Office, Washington, DC. 20402






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992

Amount Amount Arount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstan


INTEREST-BEARING*
Marketable
Bili~ Ia.lafjr., j-aue), *


B


Notes :
Treasury:
10-1/2% C-1992 (Effective Rate 10 50201i'.
10-3/8% F-1992 (Effective Rate 10 3998'o) .
9-3/4% G-1992 ... .. .............. ..
8-1/4% K-1992 (Effective Rate 8.2700%) ..
8-3/8% L-1992 (Effective Rate 8 4796%)2.
8-1/4% N-1992 (Effective Rate 83625%)
8-3/4% P-1992 (Effective Rate 8.7610%)....
9-1/8% Q-1992 (Effective Rate 9.2169%)2.
7-7/8% T-1992 (Effective Rate 79295%)2....
7-3/4% U-1992 (Effective Rate 77697%)2..
8-3/8% AB-1992 (Effective Rate 8,4068%)..
8% AC-1992 (Effective Rate 8.0690% .....
8-1/8% AD-1992 (Effective Rate 8.1936%)2.
8-1/8% AE-1992 (Effective Rate 8.1772%)2
7-3/4% AF-1992 (Effective Rate 7 8387%)2.,
7-3/8% AG-1992 (Effective Rate 7 9494% ..
7-1/4% AH-1992 (Effective Rate 7 3213%1 ..
10-7/8% A-1993 (Effective Rate 0 9420.l','
10-1/8% B-1993 (Effective Rate '0 1633%1'
11-7/8% C-1993 (Effective Rate 11 95911o'.
11-3/4% D-1993 (Effective Rate 11,7695%)2.
8-3/4% E-1993 (Effective Rate 8.8475%)2.
7-3/8% F-1993 ;Etne.,:.e Rate 7 4828o-' .
7-1/4% G-1993 lEte,:l.e Rate 7 3279" ...
7-1/8% H-1993 (Effective Rate 7.2074%2...
8-1/4% J.1993 (Effective Rate 82997%)2...
7-5/8% K-1993 (Effective Rate 7 6534%i: .
8-3/4% L-1993 (Effective Rate 8 7686%.)'..
9% M-1993 (Effective Rate 9.0361%)2......
9-5/8% N-1993 (Effective Rate 9.6992%) .
81/8% P-1993 (Effective Rate 8.1928%)...
8-1/4% 0-1993 (Effective Rate 8.3482%)2
7-5/8% R-1993 (Effective Rate 76478%1..
8-3/8% S-1993 (Effective Rate 8 4308%j: .
8-5/8% T-1993 (Effective Rate 8.7142%)...
8% U-1993 (Effective Rate 80997%)2,,.
7-3/4% V-1993 (Effective Rate 77815% ..
7% W-1993 iEllec.-.e Rate 7.0889%)?...
6-3/4% > 1993 iEtrecl.e Rate 68701%)?..
7,1/8% 'r 1993 tEec.,.e Rate 7.1500%)?..
7% Z-1993 (Effective Rate 7 0COXil
6-3/4% ABS1993 IEleecl.e Rale 68105%)1
7% AC-1993 (Etfecl.e Rale 0580%)-


ei, T,3ij,'.n and appro.,;maie yield to maturity:
Junr .1 1992 5 .......
439% .. .. .
402% ....
June 11, 1992 4,20% ..
4,02% .. .....
June 18, 1992 4.19% .......
409% .......
3.63% .. .. ...
June 25, 1992 3.85% .. ... .....
408% ............
July 2, 1992 6,00% .. .... ....
391% .......
4.08% .
July 9, 1992 3.86% .... .........
3.95%...
July 16, 1992 387% ................
3 60% ....... ....
July 23. 1992 384% .. ..
3.69% .
July 30, 1992 5.88% .... ... ....
3.93% ... ...
371% .........
Aug 6. 1992 3.93% ....
3 65% ........ ....
Aug 13, 1992 3.80% ........
3.64% ...... ....
Aug 20, 1992 393% ........ .........
361% .... .. .
Aug. 27, 1992 536% ....... ...
4.08% ......
3 75%
Sept. 3. 1992 4,10% .......
Sept. 10, 1992 413% ......
Sept. 17, 1992 4.27% .......... ..
Sept. 24. 1992 5.26% ... ...
4 27% ............
Oct 1, 1992 4.19% ... ....
Oct. 8. 1992 4.02% ... ... ......
Oct 15, 1992 373% ...........
Oct 22, 1992 512%...
386% ........
Oct 29, 1992 3.85% ....... ...
Nov. 5, 1992 378% .............
Nov 12, 1992 374% ...................
Nov. 19, 1992 472% .................
371% ....... ..... .
Nov. 27, 1992 3.90% ... ..
Dec. 17, 1992 4.20% .......
Jan. 14. 1993 384% ...... .....
Feb. 11, 1993 4.01% ................
Mar. 11, 1993 4.37% ....
Apr. 8, 1993 4.34%.
May 6, 1993 420% .......
Total Treasury Bills ........... ............


6/6/91 .........
12/5/91
3/5/92.....
12/12/91 ...
3/12/92 ......
12/19/91 ......
3/19/92...
5/15/92 ....
12/26/91 .....
3/26/92 ......
7/5/91 ......
1/2/92 .. ...
4/2/92 ...
1/9/92 .......
4/9/92 .....
1/16/92 .......
4/16/92 ........
1/23/92 ........
4/23/92 ........
8/1/91 ......
1/30/92 .......
4/30/92 ......
2/6/92 ..
5/7/92 ........
2/13/92 .....
5/14/92 ... ...
2/20/92 ........
5/21/92 ......
8/29/91
2/27/92
5/28/92 ...
3/5/92 ..
3/12/92 ....
3/19/92 ......
9/26/91 ........
3/26/92 ...
4/2/92 .........
4/9/92.. ......
4/16/92 ...
10/24/91 ......
4/23/92 .......
4/30/92 ....
5/7/92 .. ....
5/14/92........
11/21/91 ......
5/21/92........
5/28/92 ........
12/19/91 ......
1/16/92......
2/13/92.......
3/12/92..... .
4/9/92 ....... .
5/7/92 ........




11/15/82.......
7/2/85 ... ...
11/1/87 ........
6/3/87 ....
9/3/87 ......
6/30/88 .....
9/30/88 .......
1/3/89 ......
8/15/89..
11/15/89 ...
7/2/90 .. .....
7/31/90 ........
8/31/90 ........
10/1/90 ........
10/31/90.......
11/30/90 .....
12/31/90 .....
2/15/83 .......
5/16/83.. ,,,
5/16/83 ........

1/15/86 ......
4/3/86 ...
7/7/86
11/3/86....
12/1/87 .......
3/3/88 .....
6/1/88
9/1/88 .......
3/31/89........
630/89....
10/2/89 ..
1/2/90 ...
2/15/90 ......
5/15/90 .....
8/15/90 .....
11/15/90.......
1/31/91 .
2/28/91 .
4/1/91 .....
4/30/91 .....
5/31/91 .......
7/1/91 ...


June 4, 1992.

June 11. 1992

June 18, 1992

June 25, 1992

July 2, 1992..

July 9, 1992...

July 16, 1992

July 23, 1992

July 30, 1992.


6/4/92 ...

6/11/92

6/18/92 .

6/25/92....

7/2/92 ..,.

7/9/92 ...

7/16/92...

7/23/92.

7/30/92..

8/6/92 .....

8/13/92 ..

8/20/92 ..

8/27/92....

9/3/92....
9/10/92...
9/17/92....
9/24/92....

10/1/92....
10/8/92 ....
10/15/92..
10/22/92,.

10/29/92.
11/5/92....
11/12/92..
11/19/92...

11/27/92...
12/17/92..
1/14/93
2/11/93....
3/11/93..
4/8/93 ....
5/6/93 .....




11/15/92..
7/15/92...
10/15/92..
8/15/92....
11/15/92..
6/30/92..
9/30/92...
12/31/92..
8/15/92..
11/15/92..
6/30/92..
7/31/92....
8/31/92...
9/30/92....
10/31/92..
11/30/92.
12/31/92.
2/15/93.
5/15/93.
8/15/93.
11/15/93.
1/15/93..
4/15/93..
7/15/93...
10/15/93,
5/15/93..
8/15/93.
11/15/93.
3/31/93....
6/30/93.
9/30/93.
12/31/93..
2/15/93
5/15/93..
8/15/93..
11/1593..
1/31/93..
2/2893....
331/93....
4/30/93 .
5/31/93...
6/3093 ....


Sept. 3, 1992 ....
Sept. 10, 1992...
Sept. 17, 1992...
Sept. 24, 1992...

Oct. 1, 1992 ....
Oct 8, 1992..
Oct 15, 1992....
Oct. 22, 1992..

Oct. 29, 1992....
Nov. 5, 1992....
Nov. 12, 1992....
Nov. 19, 1992...

Nov. 27. 1992...
Dec. 17, 1992..
Jan. 14, 1993...
Feb 11, 1993..
Mar. 11, 1993...
Apr. 8, 1993.....
May 6, 1993 ....




May 15-Nov. 15 .
Jan. 15-July 15..,
Apr. 15Oct 15
Feb. 15-Aug. 15..
May 15-Nov. 15.
June 30-Dec. 31.
Mar. 31-Sept 30.
June 30-Dec. 31
Feb. 15-Aug. 15..
May 15-Nov 15..
June 30-Dec. 31
Jan. 31-July 31...
Feb. 28 Aug 31.,
Mar. 31 Sepi 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 1 No0 15.
Mar. 31.Sepl 30.
June 30 Dec: 31 .
Mar. 31-Sept 30.
June 30-Dec 31
Feb. 15-Aug, 15..
May 15-Nov 15..
Feb. 15-Aug 15.
May 15-Nov 15,
Jan 31-July 31.
Feb. 28-Aug 31.
Mar 31-Sept 30,
Apr 30-Oct 31 .
May 31-Nov 30.
June 30-Dec 31


$12,289
10,832
11,701
10439
11413
10.260
11,559
10019
10212
11,463
12,680
10 217
11597
10,715
11,489
10,287
-1 447
-0326
11,456
12,651
10213
11 482
10 576
11 627
11 097
11,815
11,187
11 879
12600
11,221
11,635
11,674
11 454
11 613
12563
11,466
11,661
12,330
'1417
3 075
11.419
11,426
11,859
12081
12276
12,189
11,656
13,354
12840
12870
13,800
14,247
14,451


$34,822

21,852

31 83

21.675

34,494

22.204

21,734

21,782

34,346

22,203

22,911

23,067

35,456

11,674
11,454
11613
24 029

11,661
12,330
11417
24 494

11 426
11859
12081
24 465

11,656
13,354
12840
12870
13800
14247
14451


620,107 .......... 620 107


4,331
6299
6287
8497
8.549
7,796
8,000
8,287
13,523
14.311
13,377
13,970
13429
12905
13,614
13,852
14,237
5162
5100
6,593
12,478
6515
6511
6 757
7,013
8,256
8,096
7,370
7,518
9,204
8,393
8 745
89'4
14.744
13,251
15,499
17.211
14,120
13,736
14.404
13.590
14,101
15,350


4,331
6299
6287
8497
8549
7 796
8.000
8.287
13,523
14.311
13.377
13970
13.429
12.905
13614
13.852
14 237
5.162
5.100
6593
12.47B
6515
6.511
6757
7013
8.256
8096
7370
7,518
9204
8393
8745
8974
14744
13251
15499
17.211
14120
13736
14,404
13590
14 101
15,350


*$500 thousand or less
For footnotes, see page 24.


Aug. 6,

Aug. 13,

Aug. 20,

Aug. 27,







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 3

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


INTEREST-BEARING/ -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
6-7/8% AD-1993 (Effective Rate 69403%...
6-3/8% AE-1993 (Effective Rate 6.4603%)2
6-1/8% AF-1993 (Effective Rate 6 1437%)2...
6% AG-1993 (Effective Rate 6.0094%)2 ...
5 1/2% AH-1993 (Effective Rate 55069%)2
5% AJ-1993 IEriecir.e Rate 5.1174%)2.....
13-1/8% A 1994 (Eeci..e Rate 13.1607%)..
12-5/8% B-1994 (Effective Rate '?6519%2..
11-5/8% C-1994 (Effective Rate I' 1L'. s
7% D-1994 (Effective Rate 7 0927)2 ...
7% E-1994 (Effective Rate 7.0387)2 .
8% F-1994 (Effective Rate 8.1008%)2 .
9-1/2% G-1994 (Effective Rate 95132%)...
8-7/8% H-1994 iEffei;.e Rate 8.9697%)2
9-1/2% J-1994 .Eteci,.E Rate 94885%)2.
8-5/8% K-1994 (Effefctive Rate 8.7194%).
8-1/4% L-1994 (Effective Rate 82584%) '
8-1/2% M-1994 (Effective Rate 8.5801%)2
8-1/2% N-1994 (Effective Rate 8.4967%)2
8-1/2% P-1994 (Effective Rate 8.5300%)2...
7-5/8% Q-1994 (Effective Rate 7.6642%)...
6-7/8% R-1994 (Effective Rate 6.9791%)2
7% S-1994 (Effective Rate 7.0870%)2 .....
6-7/8% T-1994 (Effective Ra:e 6 9201 .....
6% U-1994 (Effective Rate 600'15':)
4-7/8% V-1994 (Effective Rate 4.9927%)2 ...
5-3/8% W-1994 (Effective Rate 5.4021%)?
5-3/4% X-1994 (Effective Rate 5 8497%)?
5-3/8% Y-1994 (Effective Rate 5.4260%).....
11-1/4% A-1995 (Effective Rate 11.3569%)2 s
11-1/4% B-1995 (Effective Rate 11 3024%)2 5
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 9.5373%) ..
8-5/8% E-1995 (Effective Rate 8.6666%)2...
8-3/8% F-1995 (Effective Rate 8.4412%) ...
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 55376%)2
5-7/8% P-1995 (Effective Rate 5.9602%)2..
8-7/8% A-1996 (Effective Rate 8.9724%)2 5...
8-7/8% B-1996 (Effective Rate 91182%)2 ...
7-3/8% C-1996 (Effective Rate 74697% s ..
7-1/4% D-1996 (Effective Rate 72500%)2 5
9-1/4% E-1996 (Effective Rate 92964%)2 ...
9-3/8% F-1996 (Effective Rate 93924%)2...
7-7/8% G-1996 (Effective Rate 7.8929%)2...
8% H-1996 (Effective Rate 80757%)......
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 7.8094%)2...
7-5/8% N-1996 (Effective Rate 76999%) .
7-5/8% P-1996 (Effective Rate 7.6923%.....
7-7/8% 0-1996 (Effective Rate 79615%)2....
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
8-1/2% A-1997 (Effective Rate 85171%)2 5.
8-5/8% B-1997 (Effective Rate 8.7366%)2 ...
8-7/8% C-1997 (Effective Rate 8.8779%)2
8% D-1997 (Effective Rate 60120'i .
8-1/2% E-1997 (Effective Rate 8621 -"i; ...
8-1/2% F-1997 (Effective Rate 8.5675%)? ....
8-3/4% G-1997 (Effective Rate 87557%)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 69400% ....
6-7/8% L-1997 (Effective Rate 6.9318%)2.....
8-1/8% A-1998 (Effective Rate 8.2077%)2
9% B-1998 (Effective Rate 9.0582%) 5.....
9-1/4% C-1998 (Effective Rate 9.2720%)2
8-7/8% D-1998 (Effective Rate 8 9359%)2
7-7/8% E-1998 (Effective Rate 7.9460%)2..
7-7/8% F-1998 (Effective Rate 7.9345%)2....
8-1/4% G-1998 (Effective Rate 8.2559%)?.
7-1/8% H-1998 (Effective Rate 7.1958%)....
8-7/8% A-1999 (Effective Rate 89134%)2 5..
9-1/8% B-1999 (Effective Rate 9.1825%) 5
8% C-1999 (Effective Rate 8.0327) s .....
7-7/8% D-1999 (Effective Rate 7.9384%)2
6-3/8% E-1999 (Effective Rate 6.3999%)...
7% F-1999 (Effective Rate 7.1095%) .......
8-1/2% A-2000 (Effective Rate 8,5873%)2 5
8-7/8% B-2000 (Effective Rate 8.8799%)2 5
8-3/4% C-2000 (Effective Rate 8 7667%)2 .
8-1/2% D-2000 (Effective Rate 8.5171%)2 5
7-3/4% A-2001 (Effective Rate 7.8482%)? 5
8% B-2001 (Effective Rate 8.0700%)2 5...
7-7/8% C-2001 (Effective Rate 7.9407%) s
7-1/2% D-2001 (Effective Rate 7.2915%)2 5
7-1/2% A-2002 (Effective Rate 7.5300%)2 5
Total Treasury Notes ........ .....


7/31/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
5/15/84
8/15/84..
11/15/84
1/5/87
4/1/87
7/6/87
10/15/87
12/1/88
3/3/89
6/2/89
9/1/89
4/2/90
7/2/90
10/1/90.
12/31/90
2/15/91.
5/15/91
8/15/91.
11/15/91.
1/31/92.
3/2/92 .
3/31/92.
4/30/92
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..
2/15/86..
... 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
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.
2/15/88.
5/15/88.
8/15/88..
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91.
2/15/89..
5/15/89.
8/15/89
11/15/89.
1/15/92
4/15/92 .
2/15/90
5/15/90
8/15/90
11/15/90
2/15/91.
5/15/91
8/15/91 ..
11/15/91
5/15/92 .


7/31/93
8/31/93.
9/30/93
10/31/93
11/30/93.
12/31/93
5/15/94
8/15/94.
11/15/94
1/15/94
4/15/94
7/15/94
10/15/94
2/15/94
5/15/94
8/15/94
11/15/94.
3/31/94
6/30/94.
9/30/94
12/31/94.
2/15/94.
5/15/94.
8/15/94.
11/15/94.
1/31/94..
2/28/94
3/31/94
4/30/94..
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.
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.
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
2/15/98
5/15/98.
8/15/98.
11/15/98
1/15/98.
4/15/98
7/15/98
10/15/98.
2/15/99.
5/15/99
8/15/99.
11/15/99.
1/15/99
4/15/99..
2/15/00
5/15/00
8/15/00
11/15/00
2/15/01
5/15/01
8/15/01
11/15/01
5/15/02


Jan 31-July 31
Feb 28-Aug 31.
Mar 31-Sept 30.
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
May 15-Nov 15
Feb 15-Aug 15..
May 15-Nov. 15
Jan 15-July 15,
Apr 15-Oct 15
Jan 15-July 15.
Apr. 15-Oct. 15..
Feb. 15-Aug 15..
May 15-Nov. 15,
Feb 15-Aug 15
May 15-Nov. 15
Mar 31-Sept 30.
June 30-Dec 31
Mar, 31-Sept, 30
June 30-Dec 31 .
Feb. 15-Aug 15,
May 15-Nov 15..
Feb 15-Aug 15.
May 15-Nov 15.
Jan. 31-July 31...
Feb. 28-Aug 31.
Mar 31-Sept 30
Apr 30-Oct 31..
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-Oc 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.
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
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 .
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 15i.Aug 15
May i; No. 15.
Feb 15-Aug 15
May 15-Nov. 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..
... do ....


$13,701
14,087
15.373
15.716
15,629
16,539
5,669
6,300
6,659
7,295
7.336
7,221
7,074
7.806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
17,165
16,808
15,132
15,952
17.817
16,396
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
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
9,921
9,363
9,808
7,852
7,860
8.385
8,860
9,464
9,948
11,302
11,441
9,159
9,165
11,343
9,903
9,126
8.788
9,694
10,268
9,720
10,047
10.164
10,774
10.559
10,178
10,673
10.496
11,081
11,520
11,313
12,398
12,339
24,226
11,714


4-$841
'841


1,483,559 ... .. 1,483,559


*$500 thousand or less.
For footnotes, see page 24.


$13,701
14,087
15,373
15.716
15,629
16,539
5.669
6,300
6,659
7.295
7,336
7.221
7,074
7,806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
17,165
16,808
15,132
15,952
17,817
16.396
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
8,415
160
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
9,921
9.363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11.441
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
9,720
10,047
10,164
10,774
10,559
10,178
10,673
10,496
11,081
11,520
11,313
12,398
12,339
24,226
11,714






4 TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1992-Continued

Amount Amount Amou t
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued AmountReed Outstanding
lr Retired Outsadg


INTEREST BEARINGa -Continued
Marketable-Continued
Bonds6' *
Treaury
4 1 -I 1987-92 (Effective Rate 4.2500%) ...
4% 1988 93 ,Effeci..e Rate 40082%)...
4-1/8% 198~ 91 IErie.:-..e Rate 4 1250%)'
7.1/4% 1992 .Elleci... Rate 72870). ....
6-34% 1993 ,EIlecii-.e Rate 67940%) ..
7-7/8% 1993 (Effective Rate 7.9466%) ..
7% 1993-98 (Effective Rate 7,1076%) ..
8-58% 1993 (Effective Rate 8,6297%) ....
8-5/8% 193 iEileci.e Rate 86386%)? ...
9% 1994 Elfc,' ..e Rale 9.1414%)2 .. ..........
8-1/2% 1994-99 (Effective Rate 8.4244%)2
83-4% 1994 Eeit,-,.e Rate 8.8058%).....
101/8% 1994 IEriec.-.e Rate 10.1737%).......
3% 1995 .. ... ....... ..
10-1/2% 1995 (Effective Rate 105991%)?......
7-7/8% 1995-00 (Effective Rate 8914''. 1.
10-3/8% 1995 (Effective Rate 10 4215.. ....
12-5/8% 1995 iErteci..e Rate 126873%)2......?
8-3/8% 1-995 ,') IEn,:1,. Rate 8.4013%).
11-112% 1995 (Effective Rate 1 60,4%"i .....
8% 1996-01 (Effective Rate 8019-2,;-
3-1/2% 1998 (Effective Rate 3.5000%)
8-1/4% 2000-05 (Effective Rate 82368%)?..
11-3/4% 2001 (Effective Rate 11.8206%) ...
13-1/8% 2001 (Effective Rate 13.2077%).......
13-3/8% 2001 (Effective Rate 134523%)?.......
15-3/4% 2001 (Effective Rate '5 7803%2...
14-1/4% 2002 (Effective Rate -4 249-11 ...
7-5/8% 2002-07 (Effective Rate 18':.iB ......
11-5/8% 2002 (Effective Rate 11.6772).......
7 7/8% 2002-07 (Effective Rate 7.9363%)2. ....
10-3/4% 2003 (Effective Rate 10.8056%).........
10-3/4% 2003 (Effective Rate 10.8121%)2.. .
8-3/8% 2003-08 (Effective Rate 8.4387%)2
11-1/8% 2003 (Effective Rate 11.2176%).
11-7/8% 2003 (Effective Rate 11 9239%) .
8-3/4% 2003-08 (Effective Rate 9.0328%) ......
12-3/8% 2004 (Effective Rate -2 3d887'i .. .
13-3/4% 2004 (Effective Rate 3 7E9' .....
9-1/8% 2004-09 (Effective Rate 89150%)......
10-3/8% 2004-C9 rEtlec..,e Rate 10.5635%)2.....
11-5/8% 2004 iEHec'i.e Rale 11.7773%)2?
11-3/4% 2005-10 (Effective Rate 11.8394%)2......
12% 2005 (Effective Rate 12.0385%)2 5........
10% 2005-10 (Effective Rate 10.1199%)2... .....
103/4% 2005 (Effective Rate 10.6046%)2 5.......
12-3/4% 2005-10 (Effective Rate 127391%)......
9-3/8% 2006 (Effective Rate 94262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14,0244%) ....
14% 2006-11 (Effective Rate 14.3380%)2... ....
10-3/8% 2007-12 (Effective Rate 105904%) ....
12% 2008-13 (Effective Rate 11.9211%)2?.....
13-1/4% 2009-14 (Effective Rate 13.3193%)....
12-12% 2009-14 (Effective Rate 12,5201%) ....?
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5....
11-1/4% 2015 :Effc-l,.e Rate 11.3404%)2 s....
10-5/8% 2015 ;Ete.:i..e Rate 10.6641% .....
9-7/8% 2015 EtIeci..e Rate 9.9320%) 5.
9-1/4% 2016 Ehec.,.e Rate 9.2811%)2 ..
7-1/4% 2016 (Effective Rate 7.5001%)2
7-1/2% 2016 (Effective Rate 7.5174%)2 5 .
8-3/4% 2017 Erte,:r.e Rate 8.6373%)2 5 _
8-7/8% 2017 Eriertl.e Rate 88516%)2 s......
9-1/8% 2018 (Effective Rate 9.1734%)2 5 ...
9% 2018 (Effective Rate 90981%) ..........
8-7/8% 2019 (Effective Rate 90108%)2 5 ...
8-1/8% 2019 (Effective Rate 7 8692%, .
8-1/2% 2020 (Effective Rate 8 4499 7.' s..5 .
8-3/4% 2020 (Effective Rate 8 839.3"-' s
8-3/4% 2020 (Effective Rate 87076%) ... ..
7-7/8% 2021 :Elfecit.e Rate 79797%) ...
8-1/8% 2021 ;Effe,:..e Rate 820911- s....
8-1/8% 2021 (Effective Rate 8 1724'%- 5....
8% 2021 (Effective Rate 7,9974%)? ......
Total Treasury Bonds .... ....

Other Securities
Federal Financing Banks .........

Total Marketable ...

Nonmarketable
.e p:.ular, Series
2:, Bon, First Series.

Domestic Series
Zero-coupon Treasury bond (Effective Yield 7 59%1
Zero-coupon Treasury bond (Effective Yield 8 04%l
Zero-coupon Treasury bond (Effective Yield 8 44%
(Series A).
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series )
Zero-coupon Treasury bond (Effective Yield 8,14%).
Zero-coupon Treasury bond (Effective Yield 751%).
Z'eo.:oij:rn Treasury bond Effe,,e Yield 768%).
Ze,'o..jupon Treasury bond ,Etreci.e Yield 757%)
Total Domestic Senes .........


8/15/62..
1/17/63
4/18/63 .....
7/8/77 .....
1/10/73 .....
1/6/78 ......
5/15/73 ...
7/11/78 ...
10/10/78......
1/11/79 ...
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 ...
5/15/80 ...
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
5115/86 .....
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 ....



Various dates




Various dates
From 6/1980


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

10/5/90

.do ..
1/14/91
1/29/90 .....
4/1690 .....
1/14/91 .....


8/15/928..
11/15/928...


5/15/93....


5/15/94 ...

B .... .....

2/15/95.


8/15/95
8115/95 ...
8/15/96.

5/15/00 ....




2/15/02.....

11/15/02


8/15/03...


11/15/03..


5/15/04 ...
11/1504 ...

2/15/05. .

5/15/05 .. .
11/15/0 ...


11/15/06 ...
11/15/07...
8/15/08....
51115/0 ...
5/15/09...
8/15/09
11/15/09 ...
.. .. .

























10


At maturity
do ....

do ....

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


8/15/92 ....
2/15/93 ........
5/15/94 .. .. ..
8/15/92 ...
2/1593 .......
... .do ...
5/15/98 ......
8/15/93 .......
11/15/93 .........
2/15/94.. ..
5/15/99 .............
8/15/94 .. .....
11/15 /94.......... ...
2/15/95 ... ...........
... do ....... .
2/15/00 ........
5/15/95 ..... ......
.. .do.
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 ... .. ....
8/150 ...............
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
5/15/11 .................
11/15/11 ...
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 .. ..... ........
8/115/19.
2/15/20 .. .....
5/15/20 ......
8/15/20. .
2/15/21 .....

8/15/21.
8/15/21 ................
11/15/21



Various. ......





12 yrs. from issue date

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

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

S...do .. .. ........
1/15/21 .....

4/15/30 ...
.. do ... .. ..


Feb. 15Aug 15...
S. do .... ...
May 15-Nov 15
Feb. 15-Aug 15..
. .do ... .
. do ... .....
May 15-Nov 15...
Feb. 15-Aug 15 ..
May "5 Nov 15..,
Feb 15 Aug 15,..
May 15 No. 15,,.
Feb. 15 Aug 15...
May 'S No. 15...
Feb. 15-Aug. 15..
... do ... ...... ..
... do .............
May 15-Nov. 15...
. 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..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
....d o ... ..... ..
May 15-Nov. 15...
... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15...
... do .............
May 15-Nov. 15...
... do ....... .
....do .............
Feb. 15-Aug. 15...
May 15-Nov. 15...
...do .............
....do .............
Feb. 15 Aug 15...
May '5rNo4 15...
.....do .............
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
.. do ............-

Feb, 15-Aug 15..,
May '5-Nov 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug 15...
.... do .........
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
....do ...... .....
..do .. ... .
Feb. 15-Aug. 15...
May 15-Nov 15...
....do .
Feb. 15-Aug 15..
... do ............
... .do ... ....
May 15-Nov. 15...
Feb. 15-Aug. 15...
... do .. .. ..
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov 15...



Various.... ....





June 1-Dec 1.....


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

Oct. 15, 2020...

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


$3,818
250
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
S506
S502
2 745
1,502
2,771
1504
1503
4662
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
4901
11032
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


$2.523
189
1,154

(.)
(.)



37


2,625

22

50

90
4,192
22


$1 294
61
406
1,504
627
1,501
692
1,768
1509
3010
2 378
1,506
1,502
120
1502
2,749
1.504
1,504
1.503
4612
1 482
1,485
271
4224
1501
1.750
1753
1753
1 759
4234
2.753
1495
3007
3249
2.103
3501
7.260
5230
3755
4000
4606
4,201
8,302
2494
4261
2987
9.270
4,736
4,756
4,609
4,901
11032
14 755
5,007
5128
6006
12668
7,150
6,900
7,267
18824
18864
18194
14,017
8,709
9,033
19251
20214
10229
10,159
21 419
11 113
11959
12,163
32,798


465,368 11,074 454,295

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

2,584,035 11.074 2,572,961



117 116 1


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 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 5

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Series*
Government Dollar Denominated
Bills 6/1/92...
Bills 6/18/92 ...
Bills 7/1/92..
Bills 7/16/92 .. .....
Bills 7/23/92 .. ....
Bills 8/3/92 ...... .
Bills 9/1/92 ....
Bills 9/3/92. .. .. .
Bills 10/1/92 ..
Bills 11/2/92 ...
Bills 12/1/92 .....
Zero-coupon Treasury bond (Effective Yield
8.41% ) .......
Zero-coupon Treasury bond (Effective Yield
7.93%) .....
Zero-coupon Treasury bond (Effective Yield
8.15%) .....
Total Government Dollar Denominated....

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 6/4/92...........
Bills 6/18/92
Bills 6/25/92
Bills 7/2/92...........
Bills 7/9/92. .. ... ..
Bills 7/16/92 ...........
Bills 7/23/92 .. ....... ...
Bills 7/30/92 .. ...
Bills 9/30/92.
8-1/4% 1992 notes ........
Total Abandoned Mines Reclamation Fund.

Airport & Airways Trust Fund
8-1/4% 1992 certificates.................
7-3/8% 1992 certificates........ ..
Total Airport & Airways Trust Fund .....

allegeo Violators of Regulations, Department of
Energ,
3 70'.o 1992 certificates ......
Bills 6/18/92 .. ...... ....
Bills 7/16/92 ..
Bills 8/27/92 .. ..... .....
Bills 9/17/92 ................... ........
Bills 9/17/92
Bills 10/15/92
Bills 11/19/92 .......... .........
Total Alleged Violators of Regulations,
Department of Energy .................

Aquatic Resources Trust Fund:
Bills 7/2/92 ..... .... .. ...... ..
Bills 8/27/92 .....
8-1/4% 1992 notes .. .. ....
Total Aquatic Resources Trust Fund.......

Asbestos Trust Fund
Bills 8/27/92 .

Asset Forfeiture Fund:
Bills 6/25/92 ..

Aviation Insurance Revolving Fund:
Bills 7/2/92. .
Bills 9/24/92 .. ...
Bills 12/17/92 ..
Bills 4/8/93 ...
Total Aviation Insurance Revolving Fund...

Bank Insurance Fund:
370% 1992 certificates ...... ...
9-3/4% 1992 notes ..... ....
7-3/8% 1993 notes .. .. ......
7-1/4% 1993 notes .......... ........
7-1/8% 1993 notes ... .....
7-7/8% 1993 bonds .. ... .....
7-1/4% 1992 bonds........... ...
Total Bank Insurance Fund........

Barry Goldwater Scholarship Fund:
Bills 6/25/92 ......... ....
Bills 7/23/92 .. ....
Bills 8/27/92 ..... ..... .. .
9% 1998 notes ....... .... .....
8-7/8% 1995 notes.......
8-7/8% 1997 notes ....... .....
8-7/8% 2000 notes .....
8-3/4% 1993 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% 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% 1993 notes .. ..... .. ..
8-3/8% 1995 notes .....


Various dates
4/14/92
Various dates
4/14/92 ...
Various dates
S do ...
do ...
4/14/92
Vanous dates
4/1/92 .. ..
5/14/92.

3/30/88

3/28/90

12/18/90 ...




Various dates.
...do ...
do ....
. do ....
...do .....
do ..
. do ..
do .... .
.do .......
12/5/91 ....


Various dates:
From 6/30/91
From 4/21/92.




5/29/92....
Various dates.
do .....
.do ..
do ....
do .. .
.do ..




Various dates
. do .. .. .
8/31/90.....



Various dates


do .....


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



5/29/92... ..
9/29/86...
3/16/87 .
8/17/87 .. ..
9/14/87
8/17/87 .. .
3/16/87.....



Various dates.
.. .do
. do .. .
4/26/90 .....
3/8/90 ..
4/19190 ....
Vanous dates.
..do .
8/15/90
5/17/90
3/8/90 ........
Various dates.
6/21/90 ...
Vanous dates
10/11/90 .
6/21/90 ......
3/8/90 ..
11/15/90 ......
6/21/90 .. .
3/8/90 ......


At maturity

On demand

do ....


On demand


....do ...





























On demand


6/1/92
6/18/92
7/1/92 ..
7/16/92.
7/23/92..
8/3/92...
9/1/92...
9/3/92
10/1/92.
11/2/92..
12/1/92

3/30/08.

12/31/19.

3/31/20..




6/4/92..
6/18/92.
6/25/92..
7/2/92 ..
7/9/92 ...
7/16/92..
7/23/92,,
7/30/92..
9/30/92..
8/15/92,



6/30/92..
.do.




6/1/92 ..
6/18/92..
7/16/92..
8/27/92.
9/17/92.
10/15/92.
11/19/92.




7/2/92...
8/27/92.
8/15/92..



8/27/92.


6/25/92.


7/2/92..
9/24/92..
12/17/92.
4/8/93..



6/1/92..
10/15/92
4/15/93..
7/15/93.
10/15/93.
2/15/93..
8/15/92.



6/25/92.
7/23/92
8/27/92..
5/15/98,.
7/15/95,.
11/15/97.
5/15/00 .
8/15/93..
8/15/20..
8/15/94.
1/15/95.
8/15/97..
3/31/94..
9/30/94
8/15/95..
5/15/97..
2/15/00.
11/15/00.
2/15/93..
4/15/95.


June 1, 1992 ...
June 18, 1992
July 1, 1992..
July 16, 1992
July 23, 1992 .
Aug. 3, 1992.
Sept. 1, 1992.
Sept. 3, 1992.
Oct. 1, 1992
Nov 2, 1992.
Dec 1, 1992...

Mar 30, 2008

Dec. 31, 2019

Mar 31, 2020




June 4, 1992.
June 18, 1992
June 25, 1992
July 2, 1992...
July 9, 1992.....
July 16, 1992.
July 23, 1992 ...
July 30, 1992 ..
Sept. 30, 1992
Feb 15-Aug 15.



June 30-Dec. 31
.. .do




June 1, 1992....
June 18, 1992 .
July 16, 1992 ..
Aug 27, 1992..
Sept. 17, 1992,
Oct. 15, 1992
Nov. 19, 1992




July 2, 1992.
Aug. 27, 1992
Feb 15-Aug 15.



Aug 27, 1992,


June 25, 1992


July 2, 1992...
Sept 24, 1992.
Dec. 17, 1992.
Apr. 8, 1993



June 1, 1992...
Apr. 15-Oct 15.
... do ... .
Jan. 15-July 15,
Apr. 15-Oct 15.
Feb 15-Aug 15.
... do ... .



June 25, 1992
July 23. 1992
Aug. 27, 1992..
May 15-Nov. 15,
Jan. 15-July 15.
May 15-Nov 15
. do ..
Feb 15-Aug. 15
. do ....
. .. do .....
Jan. 15-July 15
Feb 15-Aug 15.
Mar. 31-Sept. 30
S. do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
Feb. i5 A.jI 15.
Apr 150'. 0 15


$580
50
397
50
100
284
305
50
263
73
71

2,556

30,220

7,258


$580
50
397
50
100
284
305
50
263
73
71

2,556

30.220

7.258


42,259 42.259


26 .... 26
4 4... .
6 6. .
5 5
5 5
5 .. 5
5 ... .. 5
5 5
400 $8 391
545 ..... 545
1,006 8 997


15,838 846 14,992
653 577 75
16,491 1,423 15,067


9 ... 9
126 .... 126
157 ..... .. 157
292 ...... 292
144 ....... 144
138 ...... 138
93 ...... 93

958 ..... ..958


256 64 192
370 173 197
215 ....... 215
841 236 605


25 25


177 .... 177


11 ..... 11
13 .... 13
11 .... 11
18 .... 18
53 ...... 53


1,932 ....1,932
400 ... .. 400
600 .... 600
400 .....400
400 ....... 400
300 ......... 300
400 ...... 400
4,432 .... 4,432


*$500 thousand or less.
For footnotes, see page 24.






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
8 1V4% 1993 notes
81/8% 1998 notes ....
8% 1997 notes ....
8% 1999 notes .. .. ....
7-34% 1992 notes ....... ..
7-5/8% 1993 notes ..
7-1/2% 2001 notes
7-3/8% 1996 notes ....
7-1/8% 1998 notes ...............
7% 1994 notes ..... .. .. ...
8-1/2% 1999 bonds ................
Total Barry Goldwater Scholarship Fund .......

Bequests and Gifts, FEMA:
8-3/4% 1992 notes ..............

Capitol Preservation Fund:
Bills 6/4/92 ....... ..
Bills 6/11/92 ...... ....
Bills 6/18/92 .. ........
Bills 7/2/92 .. ... ..
Bills 7/9/92 .
Bills 7/16/92
Bills 7/23/92 ........
Bills 7/30/92 ... ..
Bills 8/6/92 .........
Bills 8/13/92 ... .
Bills 8/20/92 ........ .... .
Bills 8/27/92 ..... .........
Bills 9/10/92 .... ....... ..
Bills 9/24/92 .... ..
Bills 10/8/92 .. .............
Bills 10/22/92 .. ..
Bills 11/5/92 .. .. ..........
Bills 11/19/92 .....
Total Capitol Preservation Fund ........

Civil Service Retirement Fund:
7-7/8% 1992 certificates... ... ...... .
7-5/8% 1992 certificates............... .....
7-3/8% 1992 certificates... .. ........
13-3/4% 1992 to 1999 bonds ...................
13-1/4% 1992 to 1997 bonds ...................
13% 1992 to 1996 bonds.... ..........
10-3/4% 1992 to 1998 bonds ...................
10-3/8% 1992 to 2000 bonds .................
9-3/4% 1992 to 1995 bonds...................
9-1/4% 1992 to 2003 bonds ................

8-3/4% 1992 to 2005 bonds ........... ......
8-5/8% 1992 to 2002 bonds. .....................
8-3/8% 1992 to 2001 bonds .......................
8-1/4% 1993 bonds .........
8-1/8% 1993 to 2006 bonds ......... .......
Total Civil Service Retirement Fund ...........

Comptroller of the Currency Assessments Fund:
Bills 6/1/92 .. .... ... ....
Bills 6/4/92 ......
Bills 6/8/92 ...... ....... .......
Bills 6/11/92 ..
Bills 6/15/92 .. ...... ..
Bills 6/18/92 .... ... .... .......
Bills 6/22/92 ... .... ... ..
Bills 6/25/92 .. ..... ......
Bills 6/29/92 .................................. .
Bills 7/2/92
Bills 7 6/92 .... .........
Bills 7/9/92 ............... .
Bills 7/13/92 ..... ..... ........
Bills 7/16/92 .... ..... ..........
Bills 7/23/92 .......... ..
Bills 7/27/92 ..... .... .. .. .....
Bills 7/30/92 .... ... ....... .....
Bills 8/6/92 .......
8-7/8% 1994 notes
8-3/4% 1993 notes .... ... ........
8-5/8% 1994 notes ............. ..
8-1/4% 1993 notes ...... ... ......
7-7/8% 1992 notes .. .. ...
Total Comptroller of the Currency.
Assessments Fund .... ...

Cooler at,.e Funds, Bureau of Indian Affairs:
3 'i- '992 certificates ...... ....
7-7/8% 1999 notes ... .......
9-1/8% 2004-09 bonds ........ ....
8-1 4% 2000-05 bonds ......
8% 2021 bonds .. ......... ..
7-1/2% 2016 bonds .........
Total Cooperative Funds, Bureau of Indian
Affairs .


Various dates
12/27/90 .....
... do ......
Various dates.
4/19/90 ........
2/21/91 .....
Various dates.
....do .......
... do ......
5/15/91 ........
8/21/90.....



10/29/91......


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


Various dates:
From 9/3/91......
From 4/1/92......
From 12/2/91.....
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 .....
6/30/78.....
6/30/91 .......



Various dates....
. .do ......
. do .....
. do .. ....
...do ... ...
.... do .....
... do ...
.. d o .. ......
. do ......
... do .....
.... do ......
. do ...........
....do .. ...
. do ......
...do ..
.. do ..
..do .......
. do .
8/6/90 ...........
. do ...........
8/30/90 .....
8/6/90 ..
..do ....




5/29/92 .. .....
Various dates...
8/23/90 .....
Various dates ....
11/26/91 ......
Various dates...


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

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






























On demand ..
5/15/04
5/15/00
5/15/00.........


2/15/93,,....
2/15/98.....
1/15/97 .....
8/15/99 .....
11/15/92 ..
5/15/93 ...
11/15/01.......
5/15/96. .....
10/15/98.......
4/15/94...... ..
5/15/99........



9/30/92......


6/4/92 ......
6/11/92 ....
6/18/92 ......
7/2/92......
7/9/92 ........
7/16/92.......
7/23/92.....
7/30/92....
8/6/92 ....
8/13/92.. .
8/20/92....
8/27/92 .......
9/10/92.......
9/24/92......
10/8/92 .....
10/22/92.......
11/5/92 ...
11/19/92....



6/30/92 ......
S...do.......
....do .......
6/30/92 to 99.
6/30/92 to 97.
6/30/92 to 96.
6/30/92 to 98.
6/30/92 to 00.
6/30/92 to 95.
6/30/92 to 03.

6/30/92 to 05.
6/30/92 to 02.
6/30/92 to 01.
6/30/93.......
6/30/93 to 06.



6/1/92 ..
6/4/92 ........
6/8/92 ...
6/11/92 ......
6/15/92 ........
6/18/92...
6/22/92.
6/25/92......
6/29/92.....
7/2/92 .... ...
7/6/92 ......
7/9/92 ......
7/13/92...
7/16/92
7/23/92......
7/27/92.......
7/30/92......
8/6/92 ..
2/15/94......
8/15/93........
8/15/94......
2/15/93..
8/15/92........




6/1/92 .
11/15/99 ..
5/15/09 ....
5/15/05.......
11/15/21 ......
11/15/16 ..


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



Mar. 31-Sept. 30..


June 4, 1992.....
June 11, 1992 ....
June 18, 1992 ....
July 2, 1992......
July 9, 1992......
July 16, 1992 .....
July 23, 1992......
July 30, 1992......
Aug. 6, 1992......
Aug 13, 1992..
Aug. 20, 1992.....
Aug. 27, 1992...
Sept. 10, 1992..
Sept. 24, 1992....
Oct. 8, 1992 .......
Oct 22, 1992.....
Nov. 5, 1992......
Nov. 19, 1992......



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



June 1, 1992......
June 4, 1992 ......
June 8, 1992......
June 11, 1992 ...
June 15, 1992 ...
June 18, 1992....
June 22, 1992 ..
June 25, 1992 ....
June 29, 1992 ...
July 2, 1992........
July 6, 1992.......
July 9, 1992.......
July 13, 1992 ......
July 16, 1992 ......
July 23, 1992 ......
July 27, 1992 ....
July 30, 1992 ....
Aug. 6, 1992.......
Feb. 15-Aug. 15....
....do ......... ....
....do ....... ...
.do .... ....
... do ... .. ....




June 1, 1992.......
May 15-Nov. 15....
. do ...........
....do .... .......
S do ..
... do ....


53 53


1 .... ... 1


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



1 ...... 1











22,072 $5.801 16271
2 1 ...... .. 2 1

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



(*) .... 6 *)
(*) ..... (*
513 ......... 5
(20,233) ().....20,2


1 ........ 15,
(*) (*)
1 217
(*) ... .. .. (*)
18 .... .18


22,072 $5.801 16.271
2,501 ......... 2,501
13,902 12.146 1,756
13911 ........... 13911
9,150 ........... 9 150
6,944 ........... 6,944
11,340 ........... 11340
17,028 ....... 17,028
5,805 ...... .. 5805
20233 ...... 20233

55,333 ....... 55333
23,239 115 23.125
19,217 (*) 19217
2,794 ......... 2794
34.670 ....... 34670
258,141 18.062 240,079


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

1 ...... 8
1 ...... .. 8
1 ........... 1
1 ....... .. 1
8 8
8 8
1 ... .. .. 1
1 ...... ... 1
1 ........... 1
9 ........... 9
1 ......... 1
1 ......... 1
8 ...... .. 8
7 ........ 7






7 7
7 ....... 7

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

89 .... .... 89


4 .. .. 4
5 2 3
2 ..... 2
7 3 3
(*) ... .. .. (*)
12 3 10

30 8 22


'$500 thousand or less.
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 7
Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund
Bills 8/5/92
Bills 9/30/92 ... .
Bills 3/17/93
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account:
Bills 6/4/92 ..
Bills 7/2/92 ...
Total Defense Cooperation Account

Department of the Air Force General Gift Fund:
Bills 6/18/92
Bills 7/2/92 ....
Bills 7/9/92..
9-3/4% 1992 notes .....
9-1/8% 1992 notes .. .....
8-1/2% 1994 notes .
8-3/8% 1995 notes ...
8-1/8% 1992 notes ........
7-3/4% 1992 notes ....
7% 1993 notes .......
7% 1994 notes ... .... .
8-5/8% 1993 bonds... ....
7-7/8% 1995-00 bonds ....
7-7/8% 2002-07 bonds...
Total Department of the Air Force General Gift
Fund .......... ...

Department of Energy Advances for Co-Sponsor
Project
6-1/4% 1992 certificates.... ....

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .......
8-1/4% 1992 notes ..
15-3/4% 2001 bonds ...
8-5/8% 1993 bonds....... ..
8-1/4% 2000-05 bonds ......
7-7/8% 1993 bonds .. .
7-7/8% 1995-00 bonds ......
6-3/4% 1993 bonds......
Total Department of the Navy General Gift
Fund .. .. ..... ..

Department of the Navy US. Office of Naval
Records and History:
9-1/8% 1992 notes ........... .. ..
7% 1994 notes ...... .. .
Total Department of the Navy US. Office of
Naval Records and History ......

Department of State Conditional Gift Fund, General
Bills 11/19/92 .......... ..

Eastern Europe Student Exchange Fund
Bills 9/24/92 .. ...... .....

Education Benefit Fund, Department of Defense
Bills 6/18/92
Bills 7/23/92 .. . .
13-1/8% 1994 notes .... ..
12-5/8% 1994 notes .....
11-7/8% 1993 notes .. ......
11-3/4% 1993 notes ............. .
11-5/8% 1994 notes .............
11-1/4% 1995 notes .......... ... .
10-7/8% 1993 notes ....... .. ...
10-1/2% 1992 notes ..... .....
10-1/2% 1995 notes ..
10-1/8% 1993 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% 1994 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 ........ ..
10-3/8% 2004-09 bonds ... .. ......
10-3/8% 2007-12 bonds ......... ..
10% 2005-10 bonds ...... ........
9% 1994 bonds ..... ......
8-1/2% 1994-99 bonds.... .. ....
Total Education Benefit Fund, Department of
Defense .. ........... .


Various dates
do
do




Various dates
. do ..



Various dates
do
do
10/1/91
1/6/92
7/10/91 .....
3/16/90 ... ...
Various dates,
11/15/91
1/6/92
S do ....
1/4/79
1/17/78
7/24/78...





7/31/91 .


4/18/84
Various dates
2/17/82 .....
8/20/85....
5/8/78 .
2/26/86
5/17/76
2/19/92 ..





5/15/89 ...
6/30/89 ....




Various dates


do ....


.do
do ...
do .
do ......
do ....
do ... .
...do ......
5/15/86 .
Various dates
do .......
do ........
do ....
9/19/91 ..
9/26/91
Various dates
9/19/91 ...
9/26/91 .....
9/19/91 ..
do .
Various dates
9/30/87 ....
1/15/91 .
Various dates
do .. ...
do.
do
7/31/86
Various dates
do .....
.do
.do
do ...


8/5/92
9/30/92
3/17/93




6/4/92
7/2/92



6/18/92
7/2/92
7/9/92
10/15/92.
12/31/92.
6/30/94
4/15/95
8/31/92
11/15/92
1/31/93
1/15/94
11/15/93
2/15/00
11/15/07





7/31/92


8/15/93
8/15/92.
11/15/01.
8/15/93.
5/15/05
2/15/93.
2/15/00
2/15/93





12/31/92.
4/15/94.




11/19/92,


9/24/92.


6/18/92
7/23/92
5/15/94
8/15/94.
8/15/93.
11/15/93.
11/15/94
5/15/95
2/15/93..
11/15/92.
8/15/95.
5/15/93.
8/15/98.
5/15/99
2/15/99
8/15/97
2/15/00.
2/15/98.
1/15/97.
5/15/96
1/15/94
11/15/11
11/15/10.
5/15/95.
2/15/10..
11/15/95
2/15/95.
11/15/09
11/15/12.
5/15/10
2/15/94,.
5/15/99.


Aug 5, 1992
Sept 30. 1992
Mar 17. 1993




June 4, 1992
July 2. 1992....



June 18, 1992
July 2, 1992 ....
July 9, 1992 .
Apr 15-Oct 15
June 30-Dec 31
do .
Apr 15-Oct 15
Feb 28-Aug 31
May 15-Nov. 15
Jan 31-July 31
Jan 15-July 15
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov. 15.





Jan 31-July 31.


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


2/15/95 .
11/15/02





On demand





5/15/00

2/15/95





































11/15/06 .
11/15/05

2/15/05 .


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

5/15/94


$1 $1


6,145 $1,966 4,179
818 815 3
6,963 2,781 4,182


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




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



(*) (')


(") ( )


5 5

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

1 1



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

( ) )..


(') (')

1 .. .. 1
1 1

3 3
51 7 44
28 28
29 ..... 29
29 ....... 29
25 25
28 28
6 6
36 10 25
32 .... 32
6 6

11 11
10 10
12 12
11 11
14 14
11 .. 11
11 11
16 16
18 18
11 ... 11
25 25
20 4 16
14 14
31 (') 31
25 25
49 49
32 ... 32
16 ... .. 16
23 23
1 1


662 41 621


*$500 thousand or less.
For footnotes, see page 24.


June 30-Dec. 31
Apr 15-Oct. 15




Nov 19, 1992


Sept 24, 1992.


June 18, 1992
July 23, 1992
May 15-Nov 15
Feb 15-Aug 15
. do .. ..
May 15-Nov 15.
do..
do .
Feb 15-Aug 15
May 15 No. 15
Feb. 15. -, 15.
May "5 No. 15
Feb 15-Aug 15.
May 15-Nov 15.
Feb do5 ug 15
do
do
do
Jan 15-July 15
May 15-Nov 15.
Jan 15-July 15,
May 15-Nov 15.
do
do
Feb 15 ,,au 15,
May -5No:.. 15,
Feb 15 Aug 15.
May '5tN.:. 15
do .
do
Feb 15-Aug 15
May 15-Nov 15







8 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, MAY 31, 1992-Continued

SI Amount Amount A nt
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund:
8-7/8% 1999 notes .. ...
8-1/8% 1998 notes .....
8% 1997 notes
Total Eisenhower Exchange Fellowship Trust
Fund .

Employees Health Benefits Fund:
370% 1992 certificates ..... ...
Bills 6/11/92 .
Bills 8/17/92 .. ........
8-5/8% 1993 notes .........
8-1/4% 1992 notes .....
7-5/8% 1993 notes ....
7-1/4% 1992 notes .... .......
7% 1994 notes ...... .. .. .
7% 1994 notes ..... ........
5-7/8% 1995 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 6/30/92 ... ..
13-1/8% 1994 notes .. ........
12-5/8% 1994 notes ....... .. ...
11-7/8% 1993 notes ...... ... .
11-3/4% 1993 notes ........
11-5/8% 1994 notes .....
11-1/4% 1995 notes .......
11-1/4% 1995 notes ..
10-7/8% 1993 notes....
10-1/2% 1992 notes ..........
10-1/2% 1995 notes .. .. ....
10-1/8% 1993 notes ...... ..
9-1/2% 1995 notes .....
9% 1998 notes ......... .. .. .
8-7/8% 1996 notes ... .........
8-3/4% 1993 notes ...........................
8-1/2% 1997 notes ............. ... .........
8-3/8% 1995 notes ...........
8-1/4% 1992 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 .. .... ...
6-1/4% 1997 notes ..... ......
11-3/4% 2005-10 bonds ...
11-5/8% 2002 bonds
10-3/8% 1995 bonds ......
9% 1994 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.......
7-1/4% 1992 bonds ...
7% 1993-98 bonds ...
Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/27/92 ... .. ... .....

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ..... ...

Exchange Stabilization Fund:
3.55% 1992 certificates ..... .

-7pr, ImpDol Bank of the United States
3 96"1 1992 certificates ... .. .

Farm Credit Administration Revolving Fund
Bills 6/11/92 .. ... ..

Farm Credit Escrow Account
Bills 8/27/92 .

Farm Credit Insurance Fund:
Bills 6/18/92... .. .
Bills 7/15/92 ..
10-3/8% 1992 notes ..
8-7/8% 1995 notes .. ....
8-3/4% 1993 notes ... .......


2/28/92 ..........
. d o ............
. do ......




5/29/92 .......
Various dates
....do .. ...
11/15/90 ..........
2/15/90 .
2/15/91 .....
... d o ...........
5/15/91 .......
11/15/91... ...
5/15/92......
Various dates
8/15/78 ....
Various dates ..
...do .... .



Various dates ...
5/15/84 ...........
8/15/84 ...
8/15/83 .........
Various dates ....
11/15/84 ..........
2/15/85 ....
5/15/85 ....
2/15/83...
11/15/82 ... ....
8/15/85 .......
5/16/83 ......
11/29/85 .... .
5/16/88 ...
Various dates ...
....do .......
....do ... .. .
2/15/90 .. .....
Various dates ....
. d o ........
...do ..
11/15/89 ...........
11/15/91.. .
2/15/91 .... .......
11/15/91 ... .
5/15/92 ..........
Various dates.....
2/15/91 ........
2/18/92 .......
Various dates...
8/15/91 ........
Various dates ....
. do ... ...
8/15/88 .. ..
Various dates ...
.. d o ........
8/15/78 .....
Various dates .....
. .do ..
7/1/75 ........
Various dates
. do .....
11/15/91 .....




Various dates ...


5/15/85....... ...

Various dates:
From 5/1/92.

.. do .......

Various dates...


. do .. .

do ..
S. do .... .
4/4/91 ..
5/15/91 ..
2/6/92 .. .


On demand








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







2/15/02 ......





















2/15/05....



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

5/15/93.....









On demand

..do ..


2/15/99 .....
2/15/98 ..
1/15/97




6/1/92........
6/11/92 ....
8/17/92.....
5/15/93..
8/15/92.......
5/15/93 .....
12/31/92....
4/15/94.......
5/15/94
5/15/95 .
2/15/00....
8/15/08 ...
5/15/05.......
2/15/07..



6/30/92.
5/15/94 .
8/15/94.....
8/15/93 ....
11/15/93 ...
11/15/94..
2/15/95....
5/15/95.....
2/15/93....
11/15/92.....
8/15/95..
5/15/93 .....
11/15/95......
5/15/98......
2/15/96......
8/15/93....
5/15/97.......
4/15/95......
8/15/92.......
2/15/98.......
7/15/94...
10/15/96....
11/15/99.. ..
2/15/95......
11/15/01 .. ...
5/15/02......
5/15/96... ..
11/15/96.
1/31/97....
2/15/10. ..
11/15/02 ......
5/15/95
2/15/94 ......
8/15/94.
5/15/99.
8/15/00 ....
8/15/08......
5/15/05......
8/15/01 .....
2/15/00.......
2/15/07...
8/15/92 ....
5/15/98.....




8/27/92...

11/15/92......

6/1/92 ..

. do ......


6/11/92.. ..

8/27/92,

6/18/92...
7/15/92
..do .
7/15/95..
1/15/93


Feb. 15-Aug. 15......
..do .........
Jan 15-July 15........




June 1, 1992..........
June 11, 1992 .......
Aug. 17, 1992.........
May 15-Nov. 15... ....
Feb. 15-Aug. 15.....
May 15-Nov. 15.
June 30-Dec, 31 ...
Apr. 15-Oct. 15 ......
May 15-Nov 15.......
....do ...............
Feb. 15-Aug 15.......
....do ..... ..
May 15-Nov, 15 .....
Feb. 15-Aug. 15....



June 30, 1992 ....
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.......
May 15-Nov. 15 ......
.. do ................
... do ................
Feb. 15-Aug. 15........
....do ..................
May 15-Nov. 15.......
Apr. 15-Oct. 15 .....
Feb. 15-Aug. 15.....
....do ............ ...
Jan. 15-July 15.........
Apr. 15-Oct. 15 ........
May 15-Nov 15.......
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
.. do ................
. do ...............
... do ... ...... ..
Jan. 31-July 31.......
Feb. 15-Aug. 15 .......
May 15-Nov. 15.......
..do ............
Feb. 15-Aug. 15.......
....d o ...............
May 15-Nov. 15....
Feb. 15-Aug 15 .....
... do ............
May 15-Nov. 15.......
Feb. 15-Aug 15.......
... do ............
....d o .................
....do .... ...........
May 15-Nov. 15......




Aug 27, 1992 .........

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


June 1, 1992 .......

... d o .................


June 11, 1992 ......

Aug. 27, 1992..........

June 18, 1992 ......
July 15, 1992 ..........
Jan 15 Jui)' 15......
. do ..........
. ...do ......


5 ...... 5

1,611 ... 1,611
285 ..285
11 ... 11
292 .... ... 292
135 ........ 135
483 ........ 483
241 ..... 241
558 ......... 558
1.129 ..1. 1.129
1.027 ..... 1027
19 ......... 19
47 .... .... 47
25 ......... 25
17 ........ 17
5,880 ..... 5,880


48 ..... 48
88 .... 88
186 ...... 186
75 ......... 75
168 .. 168
85 ...... 85
124 .... 124
190 ... 190
80 ........ 80
87 ....... 87
77 .... ..77
115 .... 115
131 .... 131
383 .......... 383
550 ........... 550
440 .......... 440
826 .... ... 826
143 .. ...... 143
394 ........ 394
423 ........... 423
429 .......... 429
123 .... 123
193 ......... 193
226 .. 226
179 ... 179
670 ....... 670
483 ... 483
39 .. ..39
520 ....... 520
58 ........ 58
841 ........ 841
107 ........... 107
108 ...... 108
152 ... ... 152
687 .......... 687
654 $2 652
57 ....... 57
762 ........ 762
780 ....... 780
100 ... ..100
128 .... .. 128
100 .... 100
149 .. .... 149
12,159 2 12,157


4,423 781 3,642


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

2,260 101 2,159


236 81 155

7 .. .. .. 7


4 .... .. 4


(*) .... .. (*)
1 1
80 ..... .. 80
90 ........... 90
44 ... 44


"$500 thousand or less
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 9

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Insurance Fund-Continued
8% 1992 notes ... ...
8% 1994 notes
7-7/8% 1996 notes ...
7-1/4% 1993 notes
Total Farm Credit Insurance Fund......

Federal Aid in Wild Life Restoration. US Fish and
Wild Life Services
Bills 9/30/92 .

Federal Disability Insurance Trust Fund
7-5/8% 1992 certificates .
13-3/4% 1999 bonds .
10-3/4% 1996 to 1998 bonds .. ......
10-3/8% 1996 to 2000 bonds
9-314% 1994 & 1995 bonds

8-3/4% 1994 to 2005 bonds .
8-3/8% 1995 to 2001 bonds..
8-1/8% 1995 to 2006 bonds ... .....
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture
Bills 6/4/92 ...
Bills 6/11/92 ......
Bills 6/18/92 ...
Bills 6/25/92 .......
Total Federal Grains and Inspection Services,
Department of Agriculture....... ....

Federal Hospital Insurance Trust Fund
7-7/8% 1992 certificates ..... .......... ......
7-5/8% 1992 certificates ......
13-3/4% 1992, 1998 & 1999 bonds ...
13-1/4% 1993 to 1997 bonds ... .
13% 1993 to 1996 bonds ........
10-3/4% 1992, 1998 bonds .. ....
10-3/8% 1992, 1998 to 2000 bonds...
9-3/4% 1993 to 1995 bonds. ...
9-1/4% 1992 to 2003 bonds... ...... ....

8-3/4% 1992 to 2005 bonds .. .
8-5/8% 1992 to 2002 bonds.. .. ..
8-3/8% 1994 to 2001 bonds.. ..
8-1/4% 1993 bonds.. .. ... ...
8-1/8% 1993 to 2006 bonds.... .... ......
Total Federal Hospital Insurance Trust Fund.

Federal Housing Administration:
Cooperative Management Housing Ins. Fund
12-5/8% 1995 bonds .
9-1/8% 2004-09 bonds ....... .....
7-1/4% 2016 bonds ....... .
6-3/4% 1993 bonds .........
Flexible Subsidy Fund
Bills 6/25/92 .. ..
Bills 7/30/92.
Bills 8/27/92 ...
Bills 9/24/92 ....
Bills 10/29/92 .......... .......
Homeowners Assistance Fund:
7-3/8% 1996 notes .
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes ....
10-7/8% 1993 notes .....
10-1/8% 1993 notes ...... ..
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 .....
7-1/8% 1993 notes .......
7% 1994 notes......
7% 1994 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 .. .... .. .....
7% 1993-98 bonds. ....


Vanous dates
do
do
do ..




Various dates

Various dates:
From 4/2/92
6/30/84.....
6/30/83....
6/30/85..
6/30/80...
Various dates:
From 6/30/79
6/30/86....
6/30/91..




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



Various dates:
From 9/4/91
From 4/2/92
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 ...
6/30/78 ....
6/30/91 .....




8/13/80 ...
8/15/79 ....
7/31/90 .
.do ..

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

... do ...

.do
11/15/84
9/30/85 ......
11/29/85.
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
do
2/27/87 .
10/27/88
6/3/83 .....
Various dates
7/30/84 .......
2/15/80 .....
11/16/79.. .
Various dates
do .......
do ......
.do ...
....do .....
do .. .
5/31/90.....
Various dates
11/25/77 .. .
Various dates.
8/31/90 ..
1/31/90 .. ...


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

do ..
do ..
do ...












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

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





5/15/04 .































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....

5/15/93.


7/31/92
7/15/94
7/15/96
7/15/93




9/30/92


6/30/92
6/30/99
6/30/96 to 98
6/30/96 to 00
6/30/94 & 95.....

6/30/94 to 05
6/30/95 to 01
6/30/95 to 06




6/4/92 ....
6/11/92 .....
6/18/92 .
6/25/92.....




6/30/92 .....
....do ......
6/30/92, 98 & 99
6/30/93 to 97
6/30/93 to 96
6/30/92, 98
6/30/92, 98 to 00
6/30/93 to 95
6/30/92 to 03 .

6/30/92 to 05
6/30/92 to 02
6/30/94 to 01 ....
6/30/93...
6/30/93 to 06 ....




5/15/95..
5/15/09 ....
5/15/16 ...
2/15/93..

6/25/92 .. .......
7/30/92...
8/27/92 .
9/24/92 ....
10/29/92 .....

5/15/96 ......

8/15/93..
2/15/93
5/15/93..
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
10/15/93 ....
1/15/94 .
4/15/94
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 ...
5/15/98 .....


Jan 31-July 31
Jan 15-July 15
.do
do




Sept 30. 1992


June 30-Dec 31
do
do ..
do
do

do
do
.do




June 4, 1992...
June 11, 1992
June 18, 1992
June 25, 1992




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

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




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

June 25, 1992
July 30, 1992
Aug. 27, 1992.
Sept 24, 1992..
Oct 29, 1992...

May 15-Nov 15.

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


537 1 536


254 254


6.004 3.462 2,542
237 237
864 .....864
847 847
1,106 482 624

4,573 695 3,878
1,710 1,710
2.521 .2,521
17,861 4,638 13,222



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

3 ..


7,183 6.053 1,130
15,952 6,800 9,152
1,375 ... 1,375
2.542 .... 2,542
1,770 .1,770
1.177 .1,177
2,559 .... 559
1,240 ..... 1,240
15.610 ........ 15,610

40,033 40.033
10,058 271 9,787
11,603 11.603
726 104 622
19,034 .......... 19,034
130,861 13.228 117,633


2
1
2
3

30
61
20
51
31

29

353
34
58
325
195
29
193
60
151
74
149
73
195
40
127
51
148
172
150
591
385
107
82
36
80
46
27
64
85
336
123
341
175
231
314
20
365
59
108


"$500 thousand or less.
For footnotes, see page 24.







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

Ttle of LoanAmount and Rate Ineres Daent Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Paya e Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement
Bills 614/92
Bills 6/18/92
Bills 7/2/92 .
Bills 7 9/92 .. .. .
Bills 730/92
Bills 8/6/92 .. ....
Bills 8/27/92
Bills 9/24/92 .. ...
Bills 10/22/92 .... .
Bills 11/19192 ....
Bills 12/17/92 ...
Bills 1/14/93 .
Bills 2/11/93 ... ..........
Bills 3/11/93 ... .. .
Bills 4/8/93 .. ..
Bills 5/6/93 .....
13-1/8% 1994 notes ....
11-7/8% 1993 notes
11-3/4% 1993 notes ... ....
11-5/8% 1994 notes .. ..
11-1/4% 1995 notes ........
10-7/8% 1993 notes .
10-1/2% 1992 notes .
10-3/8% 1992 notes ..
10-1/8% 1993 notes .....
9-3/4% 1992 notes ......
9-5/8% 1993 notes ..
9-1/2% 1994 notes
9-3/8% 1996 notes .
8-7/8% 1995 notes .....
8-7/8% 1996 notes ... ..... ..
8-3/4% 1993 notes ........
8-3/4% 1997 notes ...... ... ....
8-1/2% 1994 notes .. ......
8-1/2% 1997 notes ....
8-3/8% 1992 notes
8-3/8% 1995 notes ..... ...
8-1/4% 1993 notes ... ....
8-1/4% 1993 notes ........ .... ... .....
8-1/4% 1994 notes ... ...
8% 1996 notes
8% 2001 notes ..... ....
7-7/8% 1999 notes ............
7-3/4% 1992 notes ...... .... .......
7-5/8% 1993 notes .......... .
7-3/8% 1993 notes...
7-1/4% 1996 notes ... ....
7-1/8% 1993 notes ....
7% 1993 notes .. .......
7% 1994 notes... ... .
6-7/8% 1993 notes ....... ....... ...
6-1/8% 1993 notes.. .. ... ...
6% 1993 notes ......
5-1/2% 1993 notes .
13-3/4% 2004 bonds... ....
13-1/8% 2001 bonds .. ... ....
10-3/8% 2004-09 bonds .... ..........
9-1/8% 2004-09 bonds .
9% 1994 bonds ..
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds ...... ....
7-7/8% 1993 bonds .... .....
6-3/4% 1993 bonds .
Total Federal Housing Administration ...

Federal Old-Age & Survivors Insurance Trust Fund:
7-7/8% 1992 certificates .. .... .....
7-5/8% 1992 certificates...
7-1/2% 1992 certificates ........ ..
13-3/4% 1992 to 1999 bonds ... ......
10-3/4% 1992 to 1998 bonds ............. ...
10-3/8% 1992 to 2000 bonds ... .
9-1/4% 1992 to 2003 bonds.......
83/4% 1993 to 2005 bonds .... ...
8-5/8% 1993 to 2002 bonds ........... .........
8-3/8% 1993 to 2001 bonds .. .. ....
8-1/8% 1993 to 2006 bonds ..
Total Federal Old-Age & Survivors Insurance
Trust Fund ......... ... .

Federal Savings and Loan Corporation. Resolution
Fund
3.70% 1992 certificates .... ....

Federal Ship Financing Escrow Fund:
Bills 6/4/92. ... .
Bills 7/30/92 ....
Bills 8/27/92 ... ..
Total Federal Ship Financing Escrow Fund...

Federal Ship Financing Revolving Fund
9-1 2% 1995 notes
8-3/4% 1993 notes
8-3/4% 1993 notes ...
8.34% 1997 notes
8-1 2% 1994 notes
8 1 2% 1994 notes
8 1 2% 1997 notes
8-3/8% 1992 notes ....
8- 14% 1992 notes


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

... do .....
... do ......
5/15/92 ....
Various dates.
...do ......
11/12/91 ..
3/10/92 .....
4/28/92 .......
8/3/87 ....
Various dates.
..do .. ....
10/29/90 ...
Various dates,
10/18/91 .. ..
4/19/91 ...
7/6/90 .. .
9/29/89 .......
Various dates.
1/16/91 ......
3/10/92 ......
...do .......
Various dates.
....do .......
... do ........
....do ..... ...
12/8/89 ......
Various dates.
11/22/91 .......
12/8/89 .....
Various dates.
4/9/91 .......
4/30/91 ......
Various dates.
...do ......
do ....
4/21/92 .....
8/9/91 .
11/22/91......
12/19/91 .....
4/21/91 .......
5/25/89 ...
8/26/91 .... ..
1/24/85.. ....
Various dates.
2/11/91 ...
7/10/91 ....
4/1/91 ........
Various dates.
2/21/91 ...


Various dates:
From 9/3/91..
From 4/2/92..
From 10/1/91.
6/30/84 ....
6/30/83 .......
6/30/85 .....
6/30/88 ....
6/30/89 .... .
6/30/87 ........
6/30/86 ......
6/30/91 ......





5/29/92. ...

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



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


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

5/15/00.....






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





On demand


6/4/92 ..
6/18/92...
7/2/92 .....
7/9/92 ......
7/30/92......
8/6/92 ....
8/27/92...
9/24/92.... .
10/22/92.....
11/19/92 .......
12/17/92......
1/14/93. ......
2/11/93. ... ...
3/11/93 ........
4/8/93 ... ....
5/6/93. ..
5/15/94.
8/15/93......
11/15/93....
11/15/94 ......
2/15/95 ...
2/15/93.
11/15/92 .....
7/15/92. ....
5/15/93.......
10/15/92......
3/31/93 ..
10/15/94..,
4/15/96..
7/15/95....
2/15/96.. .
1/15/93 .....
10/15/97......
3/31/94.......
4/15/97 ........
11/15/92 ......
4/15/95........
2/15/93.....
9/30/93......
11/15/94. ...
10/15/96.......
5/15/01........
11/15/99....
11/15/92.......
5/15/93.......
4/15/93 ......
11/15/96.......
10/15/93.....
1/31/93......
4/15/94 ...
7/31/93.......
9/30/93 .....
10/31/93 ....
1/31/93 .....
8/15/04 ......
5/15/01 .....
11/15/09.......
5/15/09.......
2/15/94 ..
5/15/05........
8/15/19 ...
2/15/93.....
do .... ..



6130/92 ..
. do ....
... do ........
6/30/92 to 99.
6/30/92 to 98.
6/30/92 to 00.
6/30/92 to 03
6/30/93 to 05
6/30/93 to 02.
6/30/93 to 01
6/30/93 to 06.





6/1/92 .... ...

6/4/92 ....
7/30/92.......
8/27/92.



11/15/95....
115/93
8/15/93 ..
10/15/97..
3/31/94
6/30/94....
7/15/97
11/15/92.......
630/92.....


June 4, 1992....
June 18, 1992..
July 2, 1992....
July 9, 1992......
July 30, 1992 ....
Aug. 6, 1992....
Aug. 27, 1992...
Sept. 24, 1992..
Oct 22, 1992...
Nov. 19, 1992....
Dec 17, 1992...
Jan. 14, 1993.
Feb. 11, 1993...
Mar. 11. 1993...
Apr. 8, 1993 ...
May 6, 1993....
May 15-Nov. 15..
Feb. 15-Aug 15..
May 15-Nov. 15..
....do .. .
Feb. 15-Aug 15..
.. do .........
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Apr. 15-Oct. 15..
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
. do .......
Jan. 15-July 15..
Feb, 15-Aug. 15..
Jan, 15-July 15...
Apr. 15-Oct. 15..
Mar. 31-Sept. 30
Apr. 15-Oct. 15..
May 15-Nov. 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15,,
....do ........ .
....d o ...........
....do ....... .
Apr. 15-Oct. 15..
May 15-Nov 15..
Apr. 15-Oct. 15.
Jan. 31-July 31...
Apr. 15-Oct. 15..
Jan. 31-July 31...
Mar 31-Sept. 30.
Apr. 30-Oct. 31..
Jan. 31-July 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
... do ... .....
...do ... ... ..
Feb. 15-Aug. 15.,
May 15-Nov. 15..
Feb. 15-Aug. 15..
..do ..........
..do ........



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






June 1, 1992....


June 4, 1992...,
July 30, 1992....
Aug. 27, 1992...



May 15-Nov 15.
Jan 15-July 15..
Feb. 15-Aug. 15.
Apr, 15-Oct. 15.
Mar. 31-Sept 30
June 30-Dec. 31 .
Jan 5 Jujly 15....
May 15 No. 15...
June 30-Dec. 31 .


4 (*) 4
(C) (*)
(*) (*) (*)




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

) ...........
1 .........1

4 ..... .. .. 1,
(') .......... ( )
(*) ( )... ......
( ) ( ).. ....... .
(C) ( )..........
( ) .. ..
(*) (.)
( ) .... .. ( )
(C) (C)
(') (*) (C)
(') (C)
(*) ( ) (*)
( ) ... .. (
(') (.. .....)

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





4n ....... 4
(1) (1)
(*) (C)
(C) (*) (')
(C) (C) (C)
(') (C) (C)
(C) (C) (C)


)(C)
(*) .. .. .. (*)
(C) ...(....)
(n) .... ... (*)
(*) (.)
(C) .......)

(C) (") (C)
(*) ()
(*) ( ).... ....
( ) ... ... .. c )
(C) ... .. (*)
(.) .. ... .... (.)
( ) ...... .... ( )
(c) ... .. ()
() ..... (')

(*) (*) (C)
(C) .. .. (C)
C) .. .. .. ()
-) ........... ()
o) ........... (n)

6,503 $101 6.402

24,116 20,431 3.685
56,888 10,194 46.694
41,380 39.599 1,781
4,780 ........... 4,780
12,954 5,798 7,156
12,592 6,013 6,579
30,556 426 30,130
104.122 .......... 104,122
15,388 ........... 15,388
4,877 ........... 4,877
63,571 ........... 63,571

371,224 82,461 288.762


546 .......... 546


5 2 3
7 ...... 7
4 ......... 4
16 2 14


*$500 thousand or less.
For footnotes, see page 24








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Revolving Fund-Continued
8-1/4% 1998 notes
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
7-5/8% 1992 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 .
Total Federal Supplementary Medical Insurance
Trust Fund ..... .. .....

Fishermen's Contingency Fund, Department of
Commerce
Bills 6/4/92. .

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/24/92 .......

Foreign Fishing Observers, NOAA
Bills 1/14/93 .......
Bills 5/6/93. .... ...
Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
7-7/8% 1992 certificates...
7-5/8% 1992 certificates....

7-1/2% 1992 certificates...
7-3/8% 1992 certificates...
13-3/4% 1992 to 1999 bonds ........
13-1/4% 1992 to 1997 bonds ..... ......
13% 1992 to 1996 bonds..
10-3/4% 1992 to 1998 bonds .....
10-3/8% 1992 to 2000 bonds.....
9-3/4% 1992 to 1995 bonds
9-1/4% 1992 to 2003 bonds......

8-3/4% 1992 to 2005 bonds ....
8-5/8% 1992 to 2002 bonds ........
8-3/8% 1992 to 2001 bonds .....
8-1/4% 1993 bonds .....
8-1/8% 1993 to 2006 bonds..
Total Foreign Service Retirement Fund...

General Post Fund, Veterans Administration
11-3/4% 1993 notes .. .......
10-7/8% 1993 notes
9-3/8% 1996 notes
9-1/4% 1998 notes ....
9-1/8% 1999 notes
8-7/8% 1996 notes
7-7/8% 1999 notes ....
8-1/2% 1994-99 bonds ... ..........
8-3/8% 1995-00 bonds... .....
7-7/8% 1993 bonds .....
Total General Post Fund, Veterans
Administration ......

Gifts and Bequests, CIA
Bills 12117/92 ...
10-1/8% 1993 notes
Total Gifts and Bequests, CIA. ...

Gifts and Bequests, Department of Transportation
Bills 3/11/93 .. ......

Gifts and Bequests, National Institute of Standards
and Technology
Bills 7/2/92 ...

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

Gifts and Bequests, Treasury
4.18% 1992 certificates ...... .....

Government Life Insurance Fund:
8-1/4% 1992 certificates ...

7-1/8% 1992 certificates...
9-1/8% 1995 bonds .. ...

8-3/4% 1995 & 1996 bonds .....
8-1/2% 1994 & 1995 bonds
8-3/8% 1994 bonds .......


Various dates
do
do
do
do



Various dates
From 4/2/92.
6/30/84
6/30/82
630/83
6/30/85
6/30/80
6/30/89
6/30/86
6/30/91





Various dates


do


do ...
do ...


Vanous dates
From 9/30/91.
4/30/92 .
Vanous dates
From 10/31/91
From 12/20/91
6/30/84
6/30/82 .....
6/30/81 ..
6/30/83
6/30/85
6/30/80
6/30/88 .
Vanous dates
From 6/30/79
6/30/87
6/30/86
6/30178 ......
6/30/91



4/3/90
11/15/90
10/15/90 ......
11/15/91
Various dates
4/15/91
1/17/92 .
1/11/80
Various dates
4/16/80 ..




Various dates
5/3/88



Various dates


.do ...


9/17/84


4/1/92 .


7/1/91
Various dates:
From 2/4/92.
6/30/88 ....
Various dates:
From 6/30189.
6/30/87 .
6/30/79 .


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


















On demand
.do

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










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


















8/15/08


On demand


do...

do ...
do ....

.do.
do ...
do .


7/15/98....
10/15/96
1/15/97
1/15/98
4/15/98




6/30/92
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





6/4/92 ....


9/24/92 ..


1/14/93 ..
5/6/93



6/30/92
do .

do ...
do ...
6/30/92 to 99.
6/30/92 to 97
6/30/92 to 96.
6/30/92 to 98.
6/30/92 to 00
6/30/92 to 95.
6/30/92 to 03

6/30/92 to 05
6/30/92 to 02
6/30/92 to 01
6/30/93
6/30/93 to 06



11/15/93......
2/15/93
4/15/96 ..
8/15/98 ....
5/15/99 .
2/15/96 ..
11/15/99
5/15/99.
8/15/00 ,,
2/15/93 .....




12/17/92
5/15/93 ....



3/11/93 .


7/2/92


8/15/13


7/1/92 ....


6/30/92

.do ...
6/30/95..

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


Jan. 15-July 15
Apr 15-Oct 15
Jan 15-July 15
do
Apr 15-Oct 15




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





June 4, 1992


Sept 24, 1992


Jan 14, 1993
May 6, 1993 ....



June 30-Dec 31
do .

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

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



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
.do ...




Dec 17, 1992
May 15-Nov 15



Mar 11, 1993


July 2, 1992.


Feb 15-Aug 15


July 1, 1992.

June 30-Dec 31

do
do

do ..
do ..
.. do


784 92 692



9,301 6.455 2,847
1,118 1,118
1,034 1,034
809 809
1,730 68 1,661
115 115
6,716 255 6,461
444 444
3,720 3,720

24.987 6,778 18,209


1 ( ) 1



5 (*) 4

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


168 52 116
21 21

132 39 93
271 131 139
310 310
166 166
93 .. .... 93
234 .... 234
421 421
59 .59
582 582

1,442 1,442
574 574
491 11 481
20 ........ 20
871 .871
5,856 234 5,622

3 ..
10 .. 10
3 .... 3
2 2
6 .. 6
6 6
1 .. 1
I ...... 1
1 1
1 I .. .... 1

34 34


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

(') (*)


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




(') (*)


(*) (*) (*)


*$500 thousand or less,
For footnotes, see page 24.








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

ATitle of mount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable issued Retired Oustanding


INTEREST-BEARINGs -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government Life Insurance Fund-Continued
8% 1996 bonds .... .....
7-3/4% 1992 & 1993 bonds ...
Total Government Life Insurance Fund.

Government National Mortgage Association,
Management and Liquidation:
Bills 7/30/92 ... ..........

Government National Mortgage Association, MBS
Investment Account:
370% 1992 certificates ................
Bills 6/10/92 .... ......
Bills 7/30/92 ...
Bills 9/2/92. .... .
Bills 9/17/92 ...
10-3/8% 1992 notes. .. .. ..
8-1/4% 1992 notes ............... .. ..........
Total Government National Mortgage
Association, MBS Investment Account .....

Guarantee and Indemnity:
Bills 6/4/92. .. .. ..
Bills 7/2/92 ... ......
Bills 7/30/92 .. ..............
Bills 8/27/92 .. .. .. ... ..
Total Guarantee and Indemnity................

Harbor Maintenance Fund:
Bills 8/27/92 ..... . ..

Harry S. Truman Memorial Scholarship Fund:
Bills 6/5/92........ .. ......
11-3/4% 1993 notes ... ... ...
11-3/4% 2001 bonds ............... ...
Total Harry S. Truman Memorial Scholarship
Fund ..... .......... .....

H.qgna, M.ass Transit:
8 1 4i 1992 certificates......... .. .....
7-7/8% 1992 certificates ........... ...........
7-3/4% 1992 certificates ..... .....
7-3/8% 1992 certificates ............
Total Highway-Mass Transit ...............

Highway Trust Fund:
8-1/4% 1992 certificates ... .......
8% 1992 certificates....... ... ....
7-7/8% 1992 certificates ... ........ ....
7-3/4% 1992 certificates .....................
7-5/8% 1992 certificates ............... ..
7-3/8% 1992 certificates ..............
Total Highway Trust Fund ...........

Indian Irrigation Systems, Bureau of Indian Affairs
3.70% 1992 certificates............

Indian Tribal Funds, Bureau of Indian Affairs:
370% 1992 certificates .....
Bills 7/2/92 .........
B ills 10/22/92 .... ..............................
Bills 10/29/92 ......... .... ......
8-1/8% 1992 notes ... .....
7-7/8% 1992 notes ............
7-3/8% 1992 notes ........... ......
8% 1996-01 bonds ........ ........
7-7/8% 1995-00 bonds ......... .....
7-1/2% 2016 bonds ......... .....
7% 1993-98 bonds .......
Total Indian Tribal Funds. Bureau of Indian
Affairs ........

Individual Indian Money:
3.70% 1992 certificates......... ..... ......
7-1/2% 2016 bonds...... .. .....
Total Individual Indian Money........

Inland VWaeraa, Trust Fund:
Bills 2 92
10-3/8% 1992 notes .
Total Inland Waterways Trust Fund .......

Iranian Claims Settlement Fund:
Bills 6/18/92 ...
7-3/4% 1992 notes ............
Total Iranian Claims Settlement Fund.......

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

James Madison Memorial Fellowship Fund
Bills 6/25/92 .... ... ...
Bills 7/23/92 ... .
Bills 8/27/92


6/30/91 .....
6/3078 ........




Various dates



5/29/92.........
Various dates..
do .....
....do ........
do .........
do .......
3/31/89 ......




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



Various dates.


. do ...
. do ..........
12/26/91 .....



Various dates:
From 6/30/91..
From 11/13/91
From 1/13/92..
From 4/10/92..


Various dates:
From 6/30/91..
From 10/10/91
From 11/13/91
From 1/7/92...
From 2/3/92...
From 4/10/92..



5/29/92......


....do ....
Various dates..
....do .. ..
....do ....
3/7/91 .. .......
....do ....
... do ......
3/2/92 .......
... do ....
Various dates.
3/2/92 ........




5/29/92.......
Various dates.



Various dates..
7/5/90 .. .



Various dates.
4/15/92 .



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



Various dates
.do .
.do


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








On demand...




























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




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



On demand ...





. ./do .. ..... .



2/15/95 .......
5/15/93 ........





On demand


6/30/96 .....
6/30/92 & 93,


7/30/92..



6/1/92...
6/10/92..
7/30/92..
9/2/92...
9/17/92.
7/15/92..
8/15/92..




6/4/92...
7/2/92..
7/30/92.
8/27/92.



8/27/92..


6/5/92...
11/15/93.
2/15/01..




6/30/92..
.. do...
... do...
....do...



6/30/92..
... do .
... do ...
... do .
... do ...
... do...



6/1/92.


....do ...
7/2/92...
10/22/92.
10/29/92.
9/30/92..
8/15/92..
11/30/92.
8/15/01..
2/15/00.
11/15/16.
5/15/98..




6/1/92.,.
11/15/16.



7/2/92...
7/15/92.



6/18/92.
10/31/92.



2/15/99.
2/15/98.
1/15/97,



6/25/92.
7/23/92.
8/27/92


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




July 30, 1992 ....



June 1, 1992.
June 10, 1992..
July 30, 1992.
Sept. 2, 1992 ....
Sept. 17, 1992..
Jan. 15-July 15.
Feb. 15-Aug. 15.




June 4, 1992...
July 2, 1992...
July 30, 1992 ...
Aug. 27, 1992..



Aug. 27, 1992...


June 5, 1992...
May 15-Nov 15.
Feb. 15-Aug 15.




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



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



June 1, 1992 ...


....do ........
July 2, 1992...
Oct. 22, 1992...
Oct. 29, 1992...
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 31-Nov. 30.
Feb. 15-Aug 15.
. do ... ....
May 15-Nov 15
... do ..... ....




June 1, 1992...
May 15-Nov. 15.



July 2, 1992....
Jan. 15-July 15.



June 18, 1992
Apr 30-Oct 31



Feb, 15-Aug. 15.
....do .........
Jan. 15-July 15.



June 25, 1992
July 23. 1992..
Aug. 27, 1992..


150 15 135



6 1 6



357 ...... 357
403 .... .... 403
41 ....... 41
162 .......... 162
1,425 62 1,363
126 ..... 126
100 ...... ... 100

2,613 62 2,551


15 ........ 15
53 ... 53
79 ... 79
29 ...... 29
177 .. ..... 177


795 366 429


13 ...... 13
19 .... .. 19
15 ....... 15

47 .......... 47


8,946 361 8,585
664 177 487
165 109 56
326 197 129
10,102 844 9,258


11,941 2,373 9,568
2,083 1724 359
2,959 2228 730
1,150 754 396
1,216 778 438
2,627 2107 520
21,976 9,965 12,011


10 ......... 10


210 ..... ... 210
3 ..... .... 3
1 ........... 1
1 ........... 1
1 ......... 1
1 .......... 1
1 1
1 ........... 1

53 53
1 .......... 1




30 30
27 ... ....... 27

57 ......... 57


242 132 110
92 92
334 132 202


11 .......... 11
39 ..... .. 39
50 ....... ... 50


2 ..... 2
2 2
2 ......... 2
5 ...... .. 5


*$500 thousand or less
For footnotes, see page 24.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 13

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund-
Continued
Bills 9/24192 ..... .
Bills 10/29/92 ., .. .. .
7-7/8% 2001 notes
7% 1999 notes ....
9-1/8% 2004-09 bonds...
8-1/4% 2000-05 bonds ....
7-5/8% 2007 bonds .....
Total James Madison Memorial Fellowship
Fund .

Japan-US. Friendship Trust Fund
Bills 6/25/92
Bills 7/30/92 ...
Bills 10/22/92 ...
10-1/2% 1992 notes ....
10-1/8% 1993 notes ...
8-1/2% 1994 notes ....
8-1/2% 1997 notes ..
8-1/2% 2000 notes ..... ..
8-3/8% 1992 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........ ......
9% 1994 bonds .
Total Japan-U.S. Friendship Trust Fund ......

John C Stennis, Center for Public Service Training
and Development.
8-1/4% 1992 certificates.. ... .. ..
7-7/8% 1992 certificates..
Total John C Stennis, Center for Public
Service Training and Development

John F. Kennedy. Sinking Fund
7-1/2% 2016 bonds .

Judicial Officers Retirement Fund
8% 1993 notes ...........
7% 1993 notes .......
10-1/8% 1994 bonds
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
8% 1993 notes .
8% 1999 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 ...
9-3/8% 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:
10-1/2% 1992 notes .... .....
9-5/8% 1993 notes ........ ...........
9-1/8% 1992 notes .
8-3/4% 1992 notes ....
8-3/4% 1993 notes ......
8-3/8% 1992 notes
8-3/8% 1993 notes .
8-1/4% 1992 notes .. ......
8-1/8% 1992 notes .. ... ......
8% 1992 notes ... .. ... ......
7-3/4% 1992 notes ..
7% 1993 notes
6-7/8% 1993 notes .......
6-3/4% 1993 notes .. .....
Total Korean War Veterans Memorial Fund....

Leaking Underground Storage Tank. Trust Fund:
Bills 8/27/92 .. ..........

Library of Congress Copyright Fees:
Bills 6/4/92 ...... .. ..
Bills 6/11/92 ................ .
Bills 6/18/92 .. ............
Bills 6/25/92 .. ...... .
Bills 7/2/92. .....


Various dates
do
8/29/91
5/15/92
10/1/90
1121/91...
3/27/92 .....




Various dates
do ....
do
Various dates
5/16/86 .
10/4/91 .....
5/16/88 ..
11/15/90 ...
do
Various dates
do ...
5/15/92
3/27/87 ...
5/5/80 .......
Various dates



Various dates
From 6/30/91
From 12/31/91




Various dates


2/26/92 ...
11/18/91 ..
2/18/92



2/26/92..
5/15/92 .....
Various dates
... do
5/25/90 ... ....
Various dates
....do
2/22/90 .. ....
Various dates
,. do
..do .......
.do
... do
do
... do .. .....
...do
do ..
do
11/28/89
Various dates
.... .do .. ...
..do.
do.
do
...do



3/5/92
. do ......
. do ...
9/17/91
5/15/92
9/10/91 ..
3/5/92
9/10/91 ...
12/19/91
9/10/91
10/16/91
3/5/92
4/21/92 ...
4/8/92 .



Various dates


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


S5/15/04..
5/15/00

















5/15/04





On demand
do ..

















11/15/06



11/15/05



2/15/05


11/15/04
11/15/07

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


9/24/92
10/29/92
8/15/01
4/15/99
5/15/09
5/15/05
2/15/07




6/25/92
7/30/92
10/22/92
11/15/92
5/15/93
9/30/94.
5/15/97
11/15/00
11/15/92
4/15/98
5/31/96
5/15/94.
11/15/95
5/15/09
2/15/94




6/30/92
do




11/15/16


8/15/93
1/31/93
11/15/94



8/15/93.
8/15/99.
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
11/15/09
11/15/12
2/15/06
5/15/99.
8/15/00
5/15/05.
2/15/07.



11/15/92
3/31/93
12/31/92
9/30/92.
8/15/93
6/30/92
2/15/93.
8/15/92.
9/30/92.
7/31/92.
10/31/92
1/31/93.
do
5/31/93.



8/27/92.


6/4/92
6/11/92
6/18/92.
6/25/92.
7/2/92


Sept 24 1992
Oct 29. 1992
Feb 15 A,,.j 15
Apr. 15 .'i, 15
May 15-Nov 15
do
Feb 15-Aug 15




June 25, 1992
July 30. 1992
Oct 22, 1992
May 15-Nov 15
Sdo ..
Mar. 31-Sept. 30
May 15-Nov 15.
do ....
..do .... .
Apr 15-Oct 15
May 31-Nov 30
May 15-Nov 15.
Sdo
.. do.
Feb 15-Aug 15.




June 30-Dec 31
do .. .




May 15-Nov 15.


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


Feb 15-Aug
.do
May 15-Nov.
Feb. 15Aug.
May '. ro..
Feb 15-Aug.
. do ..
May 15-Nov.
. do ...
do .
do
do
do
Feb 15-Aug.
Sdo
May 15-Nov.
Feb 15-Aug
Sdo
May 15-Nov
Sdo
Feb 15-Aug
May 15-Nov
Feb 15-Aug.
May 15-Nov
Feb 15-Aug


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



Aug. 27, 1992


June 4, 1992.
June 11, 1992
June 18, 1992
June 25. 1992
July 2, 1992


24 24


() (')
(') (")
1 1
1 1
(') (*)
2 2
2 2
1 .
(*) (')
1 1
1 ... .1
(') (*)
(*) .. ('*)
5 5
7 $6
23 6 17



8 ) 8
(') (') (*)

8 (*) 8

2 2. .


5 5.
5 5.... 5
5 .. .. 5
14 14


3 3. .
4 4
9 (*) 8
3 (') 3

3 3
2 .... 2
4 ..... 4
3 ... .... ,3
3 .. ..3
1 .1
11 3 8
3 3
17 ..... 17
4 ... 4
3 3

4 4
4 4
2 2
2 2
12 12
13 ..... 13
3 3
47 ... 47
1 1. 1
18 18
176 4 172


1

1 1

6 8 ..5. ..
(*) (*)
1 1
1 1. .. 1
1 1
1 1
(') (*)
1I ... 1

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

11 ....11


682 85 597


*$500 thousand or less.
For footnotes, see page 24.








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

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


INTEREST-BEARING- -Continued
Nonmarkelable-Continued
Government Account Senes-Continued
L,Drfj, o Congress Copyright Fees-Continued
B1,, 7/9/92 ..... ......
Bills 7 30/92.
Bills 9/30/92 ...... ..
8-3/4% 1992 notes ..........
8% 1992 notes .
Total Library of Congress Copyright Fees......

Lciai, of Ciongcre~s Trust Fund:
.11, 7 20 .. .. ........
Bills 9/30/92 ... .
8-3/4% 1992 notes .. ... .... .
8-3/8% 1992 notes .. ... .... .
8-1/8% 1992 notes ... ...
8-1/2% 1994-99 bonds .... .........
Total Library of Congress Trust Fund.........

Low Level Radioactive Waste. Department of
Energy
i 1 8 : 1992 notes

Military Retirement Fund. Department of Defense:
370% 1992 certificates ...........
Bills 6/1/92 .. ....
Bills 7/1/92 ... ....
Bills 813/92 ... ... .......
Bills 9/1/92 .. .. ..... ....
11-7/8% 1993 notes ........ .....
9-1/2% 1994 notes .. .....
9-1/2% 1995 notes ............... ......
8-7/8% 1998 notes ....... ...............
8% 1996 notes ........ .. ......
7-3/8% 1996 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 6/4/92.. ............

NASA Endeavor Teacher Trust Fund:
Bills 5/6/93 ..... ..

NASA Science Space Technical Education Trust
Fund
Bills 6/25/92 ... .....
Bills 11/19/92
9-1/4% 1998 notes ........ .... ..
8-7/8% 1998 notes ............ ... .....
Total NASA Science Space Technical
Education Trust Fund ...

National Archives Gift Fund
Bills 7/9/92 .. .. .
Bills 10/22/92 .... ..
Total National Archives Gift Fund ...........

National Archives Trust Fund:
Bills 7/2/92 .. .
Bills 9/10/92 .......
Bills 10/1/92 .. .. ..... .
Bills 10122/92 .. .. ..... ...
8 1/8% 1992 notes .. ...
Total National Archives Trust Fund.........

National Credit Union Association, Operating Fund'
370% 1992 certificates.....

National Credit Union Share Insurance Fund, NCUA:
370% 1992 certificates..... ...............
10-3/8% 1992 notes.
9-3/4% 1992 notes
9-5/8% 1993 notes
9 1/8% 1992 notes ... .....
8-3/4% 1992 notes .........
8-3/4% 1993 notes
8-3/4% 1993 notes
8-5/8% 1993 notes .. ... ..
8-3/8% 1992 notes .....
8- 14% 1992 notes ..... .
8-1/4% 1993 notes .. .. .
8- 1 4% 1993 notes .....
8- 1 8% 1993 notes
8% 1994 notes
77f8% 1992 notes


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



Various dates.
do .... ...
. do ......
..do ....
3/13/92 .....
1/7/75 ..........




Various dates.....


5/29/92 ..........
Various dates.....
.... do .......
. do ...
...do ......
do ..
10/1/91 ...........
11/15/91...
10/1/91 .........
...do .... .
5/15/92 .... ...
Various dates ..
do .
.... do .... ..... ..
... do .
,.do ... .
. do .....

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




Various dates....


Various dates.



do .........
S. do .. ...
... do ...........
. do ..........





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



Various dates
do .
do .........
d o .......
2/7/92 ...........



5/29/92 ...


do
. do .. ....... ...
4/25/90 .....
3/15/90
1/18/91 .....
3/15/90 ...
8/31/90 .......
1/18/91 ...
9/12/91 .
4/12/91 .. .
8/31/90 .
3/15/90 ..
do ..
4/12/91 ..
...do
56 .. .. .
4/25/90 ....


5/15/94 .....







On demand











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


5/15/09.....
11/15/05..

8/15/08......



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

































On demand


.do .


7/9/92....
7/30/92.....
9/30/92....
. do. .
7/31/92....



7/20/92
9/30/92
....do.....
6/30/92.....
9/30/92.
5/15/99.....




12/31/92 ...


6/1/92.....
... do ...
7/1/92 .....
8/3/92 .....
9/1/92 .....
8/15/93....
10/15/94 ...
11/15/95....
11/15/98 ....
10/15/96...
5/15/96....
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 ....




6/4/92......


5/6/93.....



6/25/92.....
11/19/92...
8/15/98.....
11/15/98...


7/9/92...
10/22/92.



7/2/92
9/10/92..
10/1/92..
10/22/92.
9/30/92..



6/1/92


.. do .
7/15/92.
10/15/92.
3/31/93..
12/31/92,
9/30/92..
1/15/93..
8/15/93.
5/15/93
11/15/92.
8/15/92.
2/15/93
9/30/93.
630/93..
7/15/94.
8/15/92..


July 9, 1992...
July 30, 1992 .
Sept. 30, 1992.
Mar. 31-Sept. 30
Jan. 31-July 31.



July 20, 1992 ...
Sept 30, 1992.
Mar, 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept 30
May 15-Nov. 15.




June 30-Dec 31


June 1, 1992...
. .do ........
July 1, 1992....
Aug. 3, 1992....
Sept. 1, 1992..
Feb 15 Aug 15.
Apr. -50ct 15.
May 15-Nov. 15.
... do ..........
Apr. 15-Oct. 15
May 15-Nov 15.
. .do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
... do ... .
Feb. 15-Aug 15.
... do ........
May 15-Nov. 15.
.. do ..........
... do .. ... .
Feb. 15-Aug. 15.
May 15-Nov 15.
... do .........
... do .... ...
.. do .....
. do ....
...do ..........




June 4, 1992....


May 6, 1993 ...



June 25, 1992 .
Nov. 19, 1992...
Feb. 15-Aug. 15.
May 15-Nov. 15.




July 9, 1992 ....
Oct. 22, 1992...



July 2, 1992...
Sept. 10, 1992.
Oct. 1, 1992....
Oct. 22. 1992...
Mar. 31-Sept. 30



June 1. 1992....


...do .. ......
Jan. 15-July 15.
Apr. 15-Oct 15.
Mar. 31-Sept 30
June 30-Dec. 31
Mar. 31-Sept, 30
Jan. 15-July 15..
Feb. 15 Aug 15
May '5 No. 15
. .do .. ..
Feb. 15-Aug 15.
. .do .... ...
Mar. 31-Sept. 30
June 30-Dec. 31
Jan. 31-July 31
Feb. 15-Aug 15


374 ... .. 374



4 4.......


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




17 ....... 17


1,364 .... 1364
700 ... .... 70
70 ....... 70

536 ........ 536
904 $9 894
2,500 ......... 2,500
894 .......... 894
2,732 .......... 2732
2,500 ........... 2,500
1.792 ......... 1,792
130 32 98
249 29 220
13,081 2,769 10312
23,069 6,663 16,406
325 178 147
578 ......... 578
973 74 898
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 ....... ... 3
8,973 .......... 8.973
29 ........... 29
10,771 ........ 10,771
20,577 .......... 20,577
99 .......... 99

102,660 12,134 90,526


9 ......... 9


(') .. (')



(') ... (*)
(*) .. (')
7 7
7 .......... 7

15 1... .. 15


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


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

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


34 ..... 34


'$500 thousand or less.
For footnotes, see page 24








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 15

Ti o L a R o I Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
7-3/8% 1993 notes
7-1/8% 1993 notes
7% 1994 notes
6-7/8% 1993 notes
6% 1994 notes
5-3/4% 1994 notes
5-3/8% 1994 notes
8-3/4% 1994 bonds.
Total National Credit Union Share Insurance
Fund, NCUA ...

National Flood Insurance Fund, FEMA
Bills 12/17/92
10-3/8% 1992 notes .
8-3/4% 1993 notes .
8-1/2% 1994 notes .....
8-1/4% 1992 notes ..
7-3/4% 1992 notes
7-1/4% 1993 notes .....
7-1/8% 1993 notes
7% 1993 notes
7% 1994 notes..
Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund
Bills 6/4/92 .
Bills 7/16/92 .....
Total National Institutes of Health, Patients
Benefit Fund

National Institutes of Health, Unconditional Gift
Fund
Bills 6/4/92
Bills 6/11/92
Bills 6/18/92 .
Bills 7/9/92 .
Bills 8/6/92 .
Bills 8/13/92 ..... .....
Bills 9/10/92 ..... .
Total National Institutes of Health. Uncondi-
tional Gift Fund..

National Labor Relations Board
Bills 6/25/92 ....

National Service Life Insurance Fund:
8-1/4% 1992 certificates
8-1/8% 1992 certificates .. .
13-3/8% 1992 to 1999 bonds ...
13-1/8% 1992 to 1997 bonds .....
12-7/8% 1992 to 1996 bonds ......
10-1/2% 1992 to 1998 bonds ....
10-1/4% 1992 to 2000 bonds .... .....
9-1/2% 1992 to 1995 bonds ..... ...
9-1/8% 1992 to 2003 bonds .....

8-3/4% 1992 to 2005 bonds .. .....
8-5/8% 1992 to 1994 bonds ... .....
8-1/2% 1992 to 2002 bonds .....
8-1/4% 1992 to 2001 bonds
8% 1992 to 2006 bonds ...... ..
Total National Service Life Insurance Fund

NOAA, Fishery Promotional
Bills 1/14/93 ......

Natural Resource Damage Assessment and
Restoration Fund
Bills 6/18/92
Bills 7/7/92 ...
10-7/8% 1993 notes
10-1/8% 1993 notes .. .
9-3/4% 1992 notes
8-3/4% 1993 notes
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
3.70% 1992 certificates
12-5/8% 1994 notes
11-3/4% 1993 notes
11-5/8% 1994 notes
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1Y4% 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
8-1/2% 1997 notes ....
8-1/2% 1997 notes
8% 1996 notes ... ...
8% 1997 notes ..
8% 1999 notes ......
7-7/8% 1996 notes .. ..
7-7/8% 1996 notes ....


1/18/91
9 12/91
5/6/92
9/12:91
5/6/92
do
do
do




Various dates
4/25/91 ...
do
2/15/91
8/10/89 ...
10/29/91
2/15/91
10/29/91
do ...
4/25/91



Vanous dates
do





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




Various dates

Various dates
From 7/1/91
From 8/1/91
613084 ...
6/30/82 .....
6/30/81
6/3083 .....
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



Various dates



do
do .
5/6/92
... do ...
417/92 .
.do .




5/29/92
12/2/86
Vanous dates
... do ... .
do
415/91
Various dates,
..do ... ....
4/2/92 .
Varous dates
. do ....
....do
do .
. .do ..
.do ... ...
4/1/91 .. .
Various dates.
2/3/92 ..
5/1/92 .. ....
Various dates.
5/1/91


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

do .
... do .....
do
do ...
Sdo ea
. .. do

















On demand


4/15/93
10/15/93
5115/94
7131/93
11/15/94 ...
3/31/94
4/30/94
8/15/94




12/17/92
7/15/92
1/15/93
6/30/94
8/15/92
10/31/92
7/15/93.
10/15/93
4/30/93
1/15/94



6/4/92
7/16/92





6/4/92 ....
6/11/92.
6/18/92 ....
7/9/92 ...
8/6/92 ...
8/13/92....
9/10/92.




6/25/92 ....


6/30/92 ....
do .
6/30/92 to 99
6/30/92 to 97
6/30/92 to 96
6/30/92 to 98
6/30/92 to 00
6/30/92 to 95
6/30/92 to 03

6/30/92 to 05
6/30/92 to 94
6/30/92 to 02
6/30/92 to 01
6/30/92 to 06



1/14/93



6/18/92
7/7/92
2/15/93
5/15/93
10/15/92
1/15/93.




6/1/92 ..
8/15/94 ..
11/15/93
11115/94
8/15/95
4/15/96..
1/15/96
8/15/98
5/15/99....
5/15/98..
2/15/96...
11/15/97 ...
11/15/98.....
4/15/97 ...
5/15/97 ...
10/15/96.
1/15/97 ..
8/15/99......
6/30/96 ...
7/15/96 ....


Apr 15-Oct 15
do
May 15-Nov 15
Jan 31 July 31
May 15 Nov 15
Mar 31-Sept 30
Apr 30-Oct 31
Feb 15-Aug 15




Dec 17. 1992
Jan 15-July 15
do
June 30-Dec 31
Feb 1I. '-g 15.
Apr 30,_.-r 31
Jan. 15-July 15
Apr. 15-Oct 15
Apr 30-Oct 31
Jan. 15-July 15



June 4, 1992
July 16, 1992





June 4, 1992
June 11. 1992
June 18, 1992
July 9, 1992
Aug 6, 1992
Aug 13, 1992
Sept 10, 1992




June 25, 1992


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

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



Jan 14, 1993.



June 18, 1992
July 7, 1992
Feb 15.1 u 15
May tN'i:,. 15
Apr 15-Oct 15.
Jan 15-July 15




June 1, 1992
Feb 15-Aug 15,
May 15-Nov 15
do
Feb 15 Aug 15
Apr 15 -:ci 15
Jan. 15-July 15
Feb 15 ,j._. 15
May 15 .. 15
do
Feb 15-Aug 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15
Feb. 15-Aug 15,
June 30-Dec 31
Jan. 15-July 15.


2.379 ..... 2,379


52 $52 ()
70 .. 70
24 .... 24
71 .. 71
72 ........ 72
24 24
49 .... 49
49 ... 49
24 ..... 24
49 ...... 49
483 52 432


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

(') .. ... (*)


(') ...... (')
(*) ..... )
11 ... 11
2 2
2 ... 2
(') ..... .. (')
7 7

22 22


(') (*)

22 ..... 22
5 5. .
758 ....... 758
634 .. 634
594 .......... 594
702 ......702
815 ....... 815
675 .... 675
969 ...969

1,968 ..... 1,968
597 ..... 597
917 ..... 917
857 .......... 857
1,508 103 1,405
11,021 103 10,918


1 .... 1



3 ... 3
9 9... .
11 11
12 ..... 12
2 .. 2
13 .. 13

50 ..... 50


21 ..... 21
51 .... 51
337 241 96
79 ..... 79
284 ....... 284
7 7. .
236 .... 236
280 ...... 280
101 .. 101
205 ..... 205
159 .... 159
201 ...201
332 ...... 332
276 .. ..... 276
126 ........ 126
53 ... 53
154 ... 154
97 ... .. 97
123 .. ... 123
120 ... 120


*$500 thousand or less.
For footnotes, see page 24.







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssed Retired Outsaning


INTEREST BEARINGa -Continued


Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
7-7/8% 1999 notes .. .. .
7-1/8% 1993 notes ... ....... ........
12-5/8% 1995 bonds ........
11-1/2% 1995 bonds .... .. ...
8-7/8% 1999 bonds .... ....... ... .. .
Total Nuclear Waste Fund ................

Obligation Guarantee Fund, Department of
Transportation:
Bills 6/4/92 ... .. ..
Bills 1/14/93 ...... .........
Bills 3/11/93 .. ................
Bills 5/6/93.......... ... .......
Total C''iigaTl.cn Guarantee Fund, Department
of ~ '3.-i, p,:,r tal r.,r ........ ..... ..............

Office of Thrift Supervision:
370% 1992 certificates ................ ........

Oil Spill L.atnlity Trust Fund:
B .il 8i 2 .. ...... ...
7% 1994 notes ...... .. ............
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 .....
7% 1993-98 bonds ..... ........... .......
Total Oil Spill Liability Trust Fund.............

Oliver Wendell Holmes Devise-
8-3/4% 1992 notes .... ... ......

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 11/19/92 ... ............. ....
Bills 2/11/93 ... .............
Bills 4/8/93 ... ....... .. ... .. ......
Bills 5/6/93. ..... ..... ...... ........
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ... ... ..........

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 6/4/92 .. ....... ....... .. ....... .
Bills 7/9/92 ......... .. .............
B ills 8/6/92 ....... ....... ..... ....
Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of Interior

Overseas Private Investment Corporation:
Bills 7/2/92 .... ...... .. .... ....
B ills 3/11/93 ........ .... ...........
8-7/8% 1997 notes .........................
8-1/2% 1995 notes ...... .. ..........
8-1/2% 1995 notes ............ .....
8-1/8% 1993 notes ..... ..........
8% 1996 notes ............... ..............
7-7/8% 2001 notes .............................
7-3/4% 1995 notes ........ ...... .........
7-3/4% 1996 notes .... .......
7-5/8% 1993 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% 1994 notes...
7% 1994 notes...........
7% 1999 notes ... ........ ...
6-1/2% 1996 notes .. ........
6-3/8% 1999 notes .... ... ........
117/8% 2003 bonds .... ...... ....
11-5/8% 2002 bonds ........ ...
115/8% 2004 bonds ..............
103/4% 2005 bonds ...................
10-1/2% 1995 bonds ... ....
10-3/8% 2007-12 bonds .. .... .....
9-3/8% 2006 bonds .. ...... .....
9-1/8% 2004-09 bonds .......... .........
9% 1994 bonds ........ .. ... .
8-3/4% 2003-08 bonds .. ..... .... ....
8-5/8% 1993 bonds .... ...........
8-5/8% 1993 bonds ...............
8-3/8% 1995-00 bonds ..........
8-3/8% 2003-08 bonds ....
7-7/8% 2002-07 bonds ... ... .....


5/1/92 ...........
Various dates ....
9/4/90 ........
10/15/90...........
3/2/92 ........ ..




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




5/29/92 .... ..


Various dates.....
2/18/88 .......
Various dates.....
....do .........
.. .do ...........

do. .
....d o ............
....do ..........
12/12/85........
5/2/86 ...........
4/15/86 ...... ...
12/15/87......
4/14/88 .........
Various dates ....
....do ........



10/1/91 .....



Various dates....

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

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



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

. .... o .


Various dates .....
.. d o ...... ......
2/20/92.....
9/6/90 .. ...
10/22/91 .. ...
7/2/90 .......
8/2/90 .....
12/19/91........
Various dates .....
11/15/91 ..... ....
11/15/89 ......
5/23/91 ......
Various dates.
...do .....
...do ............
.. do .. .....
. do .... ....
.. do .......
.. d o .........
5/8/92 ............
4/23/92 .......
4/16/92 ...
2/18/92...........
....do .
.. do ... .
S.. do .. .
Various dates.....
1/3/92 .. ....
2/18/92 .........
... do .......
2/15/79 ......
11/15/78 ...
7/11/78 ......
10/17/78 ..
Various dates.....
... do ... ..
2/18/92.....


On demand ...





11/15/06 .....
5/15/06.......
1/15/05 .....
8/15/09..........
11/15/0 .......
8/15/09.. ...

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

5/15/93 ......


11/15/07 ..

5/15/04 ...

11/15/03 ...


8/1595.....
1/15/03...
11/15/02..
11/1WM2 -.


11/15/99.
10/15/93.
5/15/95..
11/15/95.
2/15/99..




6/4/92..
1/14/93..
3/11/93..
5/6/93...




6/1/92 ..


8/27/92..
1/15/94..
2/15/02..
11/15/11.
5/15/11..
5/15/14..
5/15/01..
11/15/10.
8/15/14..
11/15/03.
11/15/14.
5/15/09..
2/15/07..
5/15/16,.
5/15/98..



9/30/92..



11/19/92.
2/11/93..
4/8/93...
5/6/93...





6/4/92...
7/9/92...
8/6/92...




7/2/92...
3/11/93..
11/15/97.
8/15/95..
11/15/95.
6/30/93..
10/15/96.
8/15/01
2115/95..
3/31/96.
5/15/93..
4/30/96..
1/31/96..
2/29/96..
11/15/01.
5/15/96..
11/15/96.
1/15/94..
4/15/94..
4/15/99...
11/30/96.
1/15/99...
11/15/03.
11/15/02.
11/15/04..
8/15/05...
2/15/95..
11/15/12.
2/15/06...
5/15/09...
2/1594...
11/15/08..
8/15/93..
11/15/93..
8/15/00..
8/15/08...
11/15/07..


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


June 4, 1992...........
Jan. 14, 1993..........
Mar. 11, 1993..........
May 6, 1993...........




June 1, 1992 ........


Aug. 27, 1992 .......
Jan. 15-July 15.......
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
... do .......... ........
....do ........ ....... ..
... do ................
....d o .................
Feb. 15-Aug. 15.........
May 15-Nov. 15........
....d o .............. ..
..do ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do ............. ....



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



Nov. 19, 1992...........
Feb. 11, 1993...........
Apr. 8, 1993 ...........
May 6, 1993...........





June 4, 1992............
July 9, 1992.... .. ....
Aug. 6, 1992...........




July 2, 1992.........
Mar. 11, 1993.......
May 15-Nov. 15.......
Feb. 15-Aug. 15......
May 15-Nov. 15......
June 30-Dec. 31 ........
Apr. 15-Oct. 15 .....
Feb. 15-Aug. 15........
....do ....... .........
Mar. 31-Sept. 30........
May 15-Nov. 15.......
Apr. 30-Oct. 31 .......
Jan. 31-July 31.........
Feb. 28-Aug. 31.......
May 15-Nov. 15.......
.. do .............
... do .................
Jan. 15-July 15........
Apr. 15-Oct. 15 .......
... do ..............
May 31-Nov. 30.....
Jan. 15-July 15 .......
May 15-Nov. 15.......
... do ................
....do ................
Feb. 15.Aug 15.....
....do .................
May 15-Nov. 15.......
Feb. 15-Aug 15......
May 15-Nov. 15......
Feb. 15-Aug 15.....
May 15-Nov. 15......
Feb. 15-Aug. 15.......
May 15-Nov. 15.......
Feb. 15-Aug. 15......
. .do ... ........... ..
May 15-Nov. 15......


3,734 290 3,443



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

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

3 .. ....... 3


118 ........ 118


814 60 754
1 ... .. .. 1
3 ... ..... 3
16 (*) 15
3 .... .... 3
2 .......... 2
2 ......... 2
3 ........ 3
1 ........ 1
1 .. .. 1
1 ......... 1
1 .. ... 1
1 ........... 1
2 ........ 2
9 ...1....9
858 60 798


(o) ... ....... (.


975 ........... 975
121 ....... 121
8 ... ... .. 8
122 ... ...... .. 122

1,226 ........... 1,226



11 ........... 11
2 ........... 2
1 ........... 1

14 .......... 14


'$500 thousand or less
For footnotes, see page 24







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 17

Title of Loan and Rate interest Date of Issue Redeemablet Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Private Investment Corporation-
Continued
7-7/8% 2021 bonds ....
7-1/2% 2016 bonds ..
7-1/4% 2016 bonds ...... ....
Total Overseas Private Investment Corporation..

Panama Canal Commission Compensation Fund:
9-3/4% 1992 notes ....
9-1/2% 1994 notes ...... .
8-5/8% 1995 notes .. ..
8% 1996 notes .....
7-1/8% 1993 notes ....
Total Panama Canal Commission Compensation
Fund .........

Pension Benefit Guaranty Corporation:
3.70% 1992 certificates .....
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 ..
8-3/4% 2020 bonds .
8-1/2% 2020 bonds.......
8-1/8% 2019 bonds ...............
8-1/8% 2021 bonds.. ...
8-1/8% 2021 bonds.................
7-7/8% 2021 bonds .. .....
7-1/2% 2016 bonds ......... .

Zero-coupon bonds (Effective Yield 8.08%)....
Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
3.70% 1992 certificates .............
Bills 7/16/92 ..... ........ ..
Bills 9/23/92 ............
Bills 9/30/92 ...... ..
8-1/8% 1992 notes...
7% 1994 notes ... .. .......
7% 1996 notes. ..........
6-7/8% 1993 notes ...
6-7/8% 1994 notes ...
6-7/8% 1997 notes ........
6-3/4% 1993 notes .
6-1/8% 1993 notes
5-1/2% 1995 notes ......... ....
Total Postal Service Fund.....

Power Systems, Bureau of Indian Affairs
3.70% 1992 certificates ............

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

Public Health Service, Conditional Gift Fund, HHS
Bills 6/4/92 ....... ....
Bills 7/2/92 ...... .........
Bills 8/6/92 .. .
8-3/8% 1995-00 bonds .... ......
Total Public Health Service, Conditional Gift
Fund, HHS ........ .......

Public Health Service, Patients Benefits:
Bills 7/30/92 ..... .....

Railroad Retirement Account:
7% 1992 certificates .... ... ......
8-7/8% 1996 notes .. .. .........
8-1/2% 1997 notes ... ... ......
7-3/8% 1996 notes ... ....
7-1/4% 1996 notes .... ....
15-3/4% 2001 bonds ......
14-1/4% 2002 bonds .......... .....
13-1/8% 2001 bonds ..............
12-5/8% 1995 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 ....................
4% 1988-93 bonds ......
Total Railroad Retirement Account...........

Railroad Retirement Social Security Equivalent
Account:
7% 1992 certificates .. ..
4% 1988-1993 bonds ...
Total Railroad Retirement Social Security
Equivalent Account ......

Railroad Retirement Supplemental Account:
7% 1992 certificates ... .... ... .


2/26/92 ....
do ..
5/15/92 ....



Vanous dates
.. do.
. do ..
do
...do ..




5/29/92 ...
Various dates
do
..do .
do
do.
do
do ...
...do .
.do
do
5/15/91
Various dates
Various dates:
From 7/2/91.



5/29/92 ......
Various dates
do .
do ....
do ....
do .
.do .
8/26/91
Various dates
5/14/92 ...
Various dates
. do ...
4/15/92



5/29/92


2/15/80


Various dates
. do ..
do.
do ..




Various dates

Various dates.
From 5/1/92.
Various dates
9/3/87 .......
Various dates
. do ........
8/4/87 ... .
Various dates
do
do ......
4/27/88
Various dates
. do .
.. .do ......
. .do ....
8/16/88 .....
10/10/90....
Various dates



Various dates:
From 5/1/92.
5/12/92 ..




do


On demand













On demand



On demand














On demand


2/15/05..




8/15/95







On demand













2/15/88




On demand
2/15/88 .




.do


2/15/21
11/15/16.
5/15/16



10/15/92.
10/15/94.
10/15/95.
10/15/96.
10/15/93.




6/1/92
5/15/18.
11/15/18.
8/15/17.
2/15/19.
5/15/17.
5/15/20.
8/15/20.
2/15/20..
8/15/19.
5/15/21
8/15/21.
2/15/21
11/15/16.

8/15/20



6/1/92...
7/16/92.
9/23/92,
9/30/92
... do .
5/15/94.
9/30/96.
7/31/93.
2/15/94
4/30/97
5/31/93..
9/30/93
2/15/95



6/1/92


2/15/10.


6/4/92.
7/2/92.
8/6/92..
8/15/00




7/30/92..


6/1/92 .
2/15/96..
5/15/97.,
5/15/96..
11/15/96.
11/15/01.
2/15/02.
5/15/01
5/15/95,
5/15/04..
11/15/03.
11/15/02,
11/15/04.
8/15/03..
2/15/03
8/15/05.
2/15/93




6/1/92.
2/15/93.




... .do


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



Apr. 15-Oct. 15.
....do ....
.. do ........
. do .....
....do ..




June 1, 1992 .
May 15-Nov 15.
... do ...
Feb. 15-Aug 15.
. do .... .
May 15-Nov 15.
. do .... ..
Feb. 15-Aug. 15,
.. do .....
... do ...... .
May 15-Nov 15.
Feb. 15-Aug 15.
S.do .... .. .
May 15-Nov 15

Aug. 15, 2020...



June 1, 1992
July 16, 1992 ....
Sept 23, 1992..
Sept 30, 1992,..
Mar 31-Sept 30.
May 15-Nov. 15..
Mar 31-Sept, 30.
Jan 31-July 31...
Feb. 15-Aug 15..
Apr 30-Oct. 31
May 31-Nov 30..
Mar. 31-Sept. 30.
Feb. 15-Aug 15.



June 1, 1992.


Feb. 15-Aug. 15


June 4, 1992.....
July 2, 1992...
Aug 6, 1992.
Feb. 15-Aug 15,




July 30, 1992


June 1, 1992....
Feb. 15-Aug 15..
May 15-Nov 15..
.. do ..
....do ........
.do .
Feb. 15-Aug. 15,
May 15-Nov. 15..
do .. ....
do ... .
. do ........
do ...... .
.do .........
Feb 15-Aug 15.
S.do
.do ...
do ...




June 1, 1992..
do ...




do ..


1,665 .... 1,665

6 ........... 6
7 ... ....... 7
7 ........ 7
7 7
6 .... .. 6

33 .. ..... 33


12 .... .. 12
188 $108 80
144 41 103
214 123 91
435 194 240
94 20 74
210 139 71
353 331 22
228 62 167
375 275 101
11 11
191 .... 191
17 ... 17
127 46 81

14,605 620 13,985
17,205 1,957 15,248


2,630 ..... 2,630
400 ........... 400
400 .... ... 400
900 400 500
450 100 350
900 800 100
1,600 750 850
100 ....... 100
300 .....300
450 ..... 450
800 ........ 800
1,700 1,100 600
200 .. 200
10,830 3.150 7,680


20 ....... 20




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

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

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


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

6,777 5,718 1,059
200 100 100
100 .... 100
400 ........ 400
250 100 150
50 ... .... 50
569 ....... 569
100 ........... 100
400 ......... 400
50 ... 50
200 ..... 200
250 ........... 250
200 ......... 200
200 ........200
100 ..... 100
100 .100
6,300 500 5,800
16,247 6,418 9,828


1,664 554 1,110
400 ........... 400

2,064 554 1,510

33 4 29


"$500 thousand or less.
For footnotes, see page 24.







18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

Title of Loan and Rate of Interest Date of Amossue Redeemableunt Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, D.C Department of Labor:
Bills 6/3/92 .......
Bills 6/10/92 ..... ... ......
Bills 6117/92 .
Bills 6/24/92 .... ..... .....
Bills 7/1/92 ....... .. ...
Bills 7/8/92 .......... ..
Bills 7/15/92 .... .... ...
Bills 7/22/92 ... .......
Bills 7/29/92 .. ...
Bills 8/5/92 .. .. .. .. .. .
Total Relief and Rehabilitation, D.C
Department of Labor .. ....

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 6/3/92 .. .. .. .....
Bills 6/10/92 ... .. .. ... .
Bills 6/17/92 ...
Bills 6/24/92 ..... ....... ...
Bills 7/1/92 .. ... .. .....
Bills 7/8/92 ....... ...... .................
Bills 7/15/92 .... ..............................
Bills 7/22/92 ..... ..................... .
Bills 7/29/92 ...................
Bills 8/5/92 .......... .. ......
Bills 8/12/92 ........
Bills 8/19/92 .. ..
Bills 8/26/92 ......... .. .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ..

Reregistration and Expedited Processing Fund,
EPA:
Bills 6/4/92 .................
Bills 6/18/92 ................
Bills 6/25/92 ...... .....
Total Reregistration and Expedited Processing
Fund, EPA .............. ... ..... .

Retired Employees Health Benefits Fund:
Bills 8/27/92 .. ... .......

Sa;n.gs Association Insurance Fund:
3 -0' 1992 certificates. ........................

Seized Asset Fund:
Bills 6/25/92 ....... .........

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
8-1/8% 1992 certificates..... ... ..
7-3/8% 1992 certificates.....
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration .... ........

Smithsonian Endowment Fund, Smithsonian
Institution:
7-5/8% 2002-07 bonds .......
7-1/4% 1992 bonds.. ..... .. ........
Total Smithsonian Endowment Fund,
Smithsonian Institution ........ ....

Soldiers and Airmen's Home Trust Fund:
Bills 6/4/92 ......... ................
Bills 6/18/92 ............ ....... ...... ..
Bills 7/2/92 ...............................
Bills 7/16/92 ..................
Bills 7/30/92 ....... ...
Bills 8/27/92 ... ........... .. ...
Bills 9/24/92 ...... .. .. .
Bills 4/8/93 .............. .........
Bills 5/6/93 .... ......
9-1/2% 1994 notes .. .. .. ...
8-3/8% 1992 notes ..........
7-3/4% 1992 notes .
7-1/8% 1993 notes ..........
Total Soldiers and Airmen's Home Trust Fund.

Special Investment Account
Bills 6/18/92 .........
Bills 7/2/92 .. ..... ................
Bills 8/6/92 ................ .........
Bills 9/17/92 ..............
Bills 10/8/92 .. .....
Bills 11/19/92 .... .. ...
Bills 12/17/92 ..... ... ....
Bills 1/14/93 ..... ...
10-1/8% 1994 bonds .........
8-1/2% 1994-99 bonds ... ........
8-3/8% 1995-00 bonds..........
8-3/8% 200308 bonds.. ....
8 1/4% 2000-05 bonds ....
7-7/8% 2002-07 bonds...
7-5/8% 2002-07 bonds ... .. ...........
7-1/4% 1992 bonds ...
Total Special Investment Account ..


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





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





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




Various dates


5/29/92.......


Various dates


Various dates:
From 6/30/91
12/31/91......





4/9/92 ........
10/1/82.......




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

10/31/91 .....
10/1/91 ....
.. do ....



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

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


demand .


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





2/15/02
..215/02 ........




























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


6/3/92 ............
6/10/92 ......
6/17/92 ..............
6/24/92 ............
7/1/92 .....
7/8/92 ........
7/15/92 .......
7/22/92 ..
7/29/92
7/29/92 .. ..........
8/5/92





6/3/92 .....
6/10/92 .......
6/17/92 .. ......
6/17/92 .............
6/24/92
7/1/92 .......
7/8/92 .......
7/15/92 ......
7/22/92 .. ........
7/29/92 ..
8/5/92 .....
8/12/92 ............
8/19/92 .
8/26/92





6/4/92 .....
6/18/92 .
6/25/92 .. .........
6/25/92




8/27/92 ...........


6/1/92 ...


6/25/92 ............


6/30/92 ..
... do ....





2/15/07
8/15192 .............
8/15/92 .




6/4/92 ... .......
6/18/92 ......
7/2/92 ....
7/16/92 ....
7/30/92 ........
8/27/92..... ...
9/24/92 .. ......
4/8/93 ...... .
5/6/93 .......
10/15/94 .. ..
6/30/92 ......
10/31/92 .......
10/15/93 ...



6/18/92 .....
7/2/92 ...........
8/6/92 ..............
9/17/92 .............
10/8/92 .....
11/19/92 ..........
12/17/92 ..........
1/14/93 ......
5/15/94 .....
5/15/99.......
8/15/00 ...
8/15/08 .......... ..
5/15/05 ........ ...
11/15/07 ......
2/15/07 ..
8/15/92 .... ..


June 3, 1992..
June 10, 1992.
June 17. 1992
June 24, 1992
July 1, 1992....
July 8, 1992
July 15, 1992
July 22, 1992
July 29, 1992
Aug 5, 1992..





June 3, 1992.
June 10, 1992
June 17, 1992
June 24, 1992
July 1, 1992 ....
July 8, 1992.
July 15, 1992
July 22. 1992
July 29, 1992.
Aug. 5, 1992....
Aug. 12, 1992.
Aug. 19, 1992.
Aug. 26, 1992.





June 4, 1992...
June 18, 1992
June 25, 1992.




Aug. 27, 1992..


June 1, 1992...


June 25, 1992..


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





Feb. 15Aug 15.
... do .... .




June 4, 1992.
June 18, 1992.
July 2, 1992....
July 16, 1992 ..
July 30, 1992 ...
Aug. 27, 1992..
Sept. 24, 1992.
Apr. 8, 1993.
May 6, 1993...
Apr. 15-Oct. 15.
June 30-Dec. 31
Apr 30-Oct. 31.
Apr. 15-Oct. 15.



June 18, 1992..
July 2, 1992.
Aug. 6, 1992..
Sept. 17, 1992..
Oct. 8, 1992..
Nov. 19, 1992.
Dec. 17, 1992..
Jan. 14, 1993
May 15-Nov 15.
. do ........
Feb. 15-Aug. 15
do
May 15-Nov 15.
.. do
Feb 15-Aug 15.
..do


'$500 thousand or less
For footnotes, see page 24.


4 .... 4


5 ...... .. 5
( ) ( ).....
5 5.. .
1 1
5 5

5 ........ 5
1 ........... 1
5 .......... 5
1 ... .... 1
5 5





34 .... 34
4 ... .... 34

34 ......... 34
3 3
7 7
13 .. 13

23 .. .... .. 23


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


236 .......... 236


599 .......... 599


191 $8 183
7 ....... 7

199 8 191


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

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


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


24 ........ 24
3 ..... 3
27 ... 27
11 ...... 11
38 .... 38
38 .. .. 38
158 158


86 14 72
129 .. 129
2 2.... .
98 ..... 98
73 .... ... 73
38 ... .. 38
165 ....... 165
133 .... ... 133
12 .. ..... 12
17 ....... 17
3 ..... 3
4 ...... 4
11 ... 11
1 ..... 1
15 .... 15
3 .. 3
788 14 775








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 19

Title o Loan and Rate of interest Date issue Redeemable Payable interest Payable ount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund
10-7/8% 1993 notes ......
10-1/2% 1992 notes....
9% 1998 notes
8-7/8% 1996 notes
87/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-3/8% 1992 notes
8% 1999 notes.
12-5/8% 1995 bonds
12% 2008-13 bonds ..... ....
11-3/4% 2001 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.. ..... ..
9% 1994 bonds ... .. .... .
8-5/8% 1993 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 .. .
7-1/4% 1992 bonds
7% 1993-98 bonds
Total Tax Court Judges Survivors Annuity
Fund ..

Thrift Savings Funds:
7-5/8% 1992 certificates ..........

Treasury Deposit Funds:
3.50% 1992 certificates...
Bills 8/6/92 .....
Bills 9/10/92
Bills 2/11/93..
6-1/8% 1995 notes

6.70% 2000 notes
Total Treasury Deposit Funds...

Unemployment Trust Fund:
8-3/8% 1992 certificates ..
7-3/4% 1992 certificates .
Total Unemployment Trust Fund... ........

United States Army General Gift Fund:
12-5/8% 1994 notes .... .....
11-7/8% 1993 notes .. ...... .....
11-3/4% 1993 notes ... .. ..
10-1/2% 1992 notes .... .........
8-3/4% 1993 notes ......... .
8-1/2% 1995 notes
8-3/8% 1992 notes .... .......
8-1/4% 1992 notes ..
8-1/4% 1994 notes
8-1/8% 1992 notes .
8% 1992 notes ....
7-7/8% 1992 notes .
7-3/4% 1992 notes ...........
7% 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 6/4/92 ......
Bills 7/2/92 ...
Bills 7/30/92 .. .. ....
Bills 8/27/92 .... ....
Bills 9/24/92
Bills 10/22/92 ..... ..
Bills 1/14/93 ......
Bills 3/11/93
Bills 5/6/93 ...... ....
Total United States Coast Guard General Gift
Fund

United States Information Agency. Contributions
Bills 6/25/92...
Bills 7/30/92 ..... .
Bills 9/24/92 ..
Total United States Information Agency,
Contributions

United States Naval Academy General Gift Fund
Bills 9/24/92 .... ... .. ......
13-1/8% 1994 notes ....... ....
11-7/8% 1993 notes ...... ........ ..
11-3/4% 1993 notes .........
10-1/2% 1992 notes ... .. .....


11/15/83
10/15/84
Various dates
do
11/16/90
2/23/89 .
11/16/90.
do ..
Vanous dates
7/16/90 ...
Various dates
5/15/84 ...
Various dates.
.. do....
11/16/90 ..
Various dates
....do ..
6/3/85 .....
Various dates
12/886 ......
Various dates
do ....
do ...
do ...
12/8/86 ......
2/13/75 ...
Various dates
do
.do .
5/15/90 .
Various dates
8/16/77 ...
Various dates




5/29/92 ...

Various dates
From 5/1/92.
Vanous dates.
. do .
do .. ...
1/21/92.....
Various dates:
From 10/3/90


Vanous dates:
From 6/30/91.
From 3/1/92.



9/13/84 ...
Various dates.
.... do ........
.... do .. .
8/29/91
5/19/92 ..
4/16/92 ...
11/21/91 ...
4/1/92 ..
2/18/92..
Various dates
... do .
3/16/92 ...
8/15/91 ..
7/12/76 .
Various dates.



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




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




Various dates.
7/24/89
7/13/90 ........
10/26/90 ..
6/15/90 .....


8/15/08 ....






11/15/07 ....

5/15/04..


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

5/15/93




On demand

do


At matunty
12



On demand
.do ..
















8/15/95
5/15/00 .


2/15/93
11/15/92
5/15/98
2/15/96
11/15/98.
2/15/99
10/15/97
8/15/00
5/15/97
6/30/92
8/15/99
515/95
8/15/13
2/15/01
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
2/15/94.
11/15/93
5/15/99
8/15/00.
5/15/05
2/15/00
11/15/07
2/15/07
8/15/92
5/15/98




6/1/92


do
8/6/92
9/10/92
2/11/93
1/21/95

10/3/00



6/30/92
.do



8/15/94.
8/15/93
11/15/93
11/15/92.
8/15/93
11/15/95
11/15/92
6/30/92
11/15/94
8/31/92.
7/31/92.
8/15/92
10/31/92
5/15/94
8/15/00
5/15/05



6/4/92...
7/2/92
7/30/92.
8/27/92.
9/24/92
10/22/92
1/14/93.
3/11/93.
5/6/93.




6/25/92
7/30/92
9/24/92.




9/24/92
5/15/94.
8/15/93..
11/15/93.
11/15/92.


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.
Feb 15 Aug 15
May -5 Jo. 15
June 30-Dec 31
Feb 15 Auo 15.
May 15 No. 15
Feb. 15-Aug. 15
. .do ... .
May 15-Nov. 15
Sdo .
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
Feb 15-Aug 15
May 15-Nov 15
. do.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aua 15.
May -5 No. 15
Feb 15-Aug. 15
do
May 15-Nov 15




June 1, 1992.

.do
Aug. 6, 1992...
Sept 10, 1992.
Feb. 11, 1993
Jan. 21

Apr 3-Oct 3....



June 30-Dec 31
do



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



June 4, 1992...
July 2, 1992.....
July 30, 1992.
Aug. 27, 1992
Sept 24, 1992.
Oct 22, 1992
Jan. 14, 1993
Mar 11, 1993
May 6, 1993




June 25, 1992
July 30. 1992
Sept 24, 1992




Sept 24, 1992
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15
.do


$4 (') $4

10,957 ...... 10,957


95 $45 50
44 12 32
10 .... 10
15 .. 15
11 ....... 11

83 49 34
258 106 152


50,405 16,311 34,094
11,163 5,810 5,353
61,568 22,121 39,447


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

1 () 1



(') ....... 3(_ )
(') ......(*). )
(*) (*)
1 ..........
(') (........ ')
(*) ... (*)
(') ....... (*)
(*) (*)
(') ........ (*)

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

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

3 3


*$500 thousand or less.
For footnotes, see page 24








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy General Gift Fund-
Continued
10-3/8% 1992 notes ..... .
9-3/4% 1992 notes ......... ..
9-5/8% 1993 notes......
9-1/2% 1994 notes ..... ........
8-3/4% 1993 notes .. .. ..... ..
8-5/8% 1993 notes ...... .. .. ..
8-1/2% 1994 notes .. ... ...
8-1/2% 1995 notes ..
8-3/8% 1992 notes
8-1/4% 1993 notes .......
8% 1996 notes .. ... .
9% 1994 bonds .. .. .....
8-3/4% 1994 bonds ... ...
Total United States Naval Academy General
G ift Fund .... .. .. .

United States Naval Academy Museum Fund:
10-1/2% 1992 notes ....... .. ...
9-3/4% 1992 notes ....
9-5/8% 1993 notes .... ..........
9-1/2% 1994 notes ............. .. .....
8-7/8% 1995 notes .................. .......
8-3/8% 1992 notes ...........................
8-1/8% 1993 notes .... ........... ....... .
8-1/4% 1993 notes ....... ......
8-3/4% 1994 bonds ....... .....
Total United States Naval Academy Museum
Fund ... .. ..... ..............

United States Naval Home Trust Fund:
Bills 6/25/92 .. ............

United States Trustee Systems:
Bills 6/10/92 ... ... ... ......
Bills 6/18/92 .. .... ...
Bills 6/23/92 ... .......
Bills 6/25/92 ..... ...... ..
Bills 7/8/92 ........... .....
Bills 7/23/92 .. .. ..........
Bills 8/6/92. ..................................
Bills 8/20/92 ..... ..........
Bills 10/1/92 ............
Bills 10/15/92 ... ..... .....
Bills 10/22/92 .. ... ... ..... .
Bills 10/29/92 ... ... ... ... .
Bills 11/5/92 .... .... .... ..
10-3/8% 1992 notes ................ ..........
9-3/4% 1992 notes .....................
8-5/8% 1993 notes ............ .. ..
8-3/8% 1992 notes ........... .. ........
8-1/4% 1992 notes ....... .....
8-1/8% 1992 notes ...................
7-3/8% 1993 notes ................
7% 1993 notes ................ ........
Total United States Trustee Systems.......

Vaccine Injury Compensation Trust Fund:
Bills 3/11/93 ..... .. ......

Veterans' Reopened Insurance Fund:
7-5/8% 1992 certificates.. ........ .........
7-3/8% 1992 certificates... .. ................
7-1/4% 1992 certificates ...
13-3/4% 1992 to 1999 bonds ..........
13-1/4% 1992 to 1997 bonds .... ..
13% 1992 to 1996 bonds ............
10-3/4% 1992 to 1998 bonds ................
10-3/8% 2000 bonds .. ... .....
9-3/4% 1992 to 1995 bonds .. ......
9-1/4% 2001 & 2002 bonds ...... ..........

8-3/4% 1993 & 1994, 2002 to 2005 bonds ...
8-5/8% 2000 & 2001 bonds....... ..........
8-1/4% 1993 bonds ...
8-1/8% 2005 & 2006 bonds ..........
Total Veterans' Reopened Insurance Fund....

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-1/4% 1992 certificates. ..........
9-1/8% 1992 certificates... ....
9% 1992 certificates.. .......
11-1/2% 1992 to 2000 bonds ...............

11-1/8% 1992 to 2001 bonds
10.7/8% 1992 to 1998 bonds..

10-3/8% 1992 to 2002 bonds ......
10% 1992 to 2003 bonds
9.3/4% 1992 to 2004 bonds
9-1/2% 1992 to 2005 bonds .......
9-1/4% 1992 to 2006 bonds ... ....
9% 1993 to 1996 bonds ....
8-3/8% 1993 to 1995 bonds ... .......


3/7/90 ........
9/7/90 ......
Various dates
...do ..... .
1/17/91 .......
12/11/91 .
2/10/92 ......
4/6/92 ....
1/4/90 ...
10/16/89 ...
1/4/90 ........
12/11/91 ....
Various dates




7/12/90 ......
9/7/90 ...
10/19/90....
5/28/91 .
5/17/89 .....
1/4/90 ...
...do ...
10/16/89....
4/6/92 ......




Various dates


do
.. .do .........
do ......
do ......
do ...
do .
... do .........
... do ...
S...do .........
do ....
... do ........
do .........
do
do.
do ........
4/15/92 ........
Various dates.
do ......
do. .
... do .... ....
.do
4/24/92 ........
4/30/92 ....



Various dates

Various dates:
From 4/6/92..
From 12/31/91
From 2/4/92.
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 ......
6/30/78 .....
6/30/91 .......



Various dates:
From 7/1/91..
From 9/10/91.
From 12/3/91.
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 ...
6/30/80 ...


7/15/92 .........
10/15/92.... .........
3/31/93 ... ..............
5/15/94 .................
1/15/93 .. .. ..........
5/15/93 ......
6/30/94 .......
8/15/95 .............
11/15/92 ........
9/30/93 .... .....
10/15/96 ... ....
2/15/94 ................
8/15/94




11/15/92 ........
10/15/92....... ....
3/31/93 ...............
5/15194 .. .... .....
5/15/94 ...............
7/15/95.
11/15/92 .. ........
6/30/93 .... ....
9/30/93 ............
8/15/94 ..........




6/25/92 .......


6/10/92 ...
6/18/92 ...
6/23/92 .. .......
6/25/92 ............
7/8/92 .....
7/23/92 ........
8/6/92 .. .......
8/20/92 ..... .....
10/1/92
10/15/92.... .......
10/22/92 ...........
10/29/92 .....
11/5/92 ........
7/15/92 ...........
10/15/92 .......
5/15/93 .......
6/30/92 ........
8/15/92
9/30/92
4/15/93 ... ......
4/30/93 .......



3/11/93 ...........


6/30/92 ............
... do .....
.. do ........
6/30/92 to 99 .......
6/30/92 to 97 ......
6/30/92 to 96 .......
6/30/92 to 98...........
6/30/00. ....
6/30/92 to 95 ..........
6/30/01 & 02... .....

6/30/93 & 94, 02 to 05.
6/30/00 & 01 ......
6/30/93 .. .. ............
6/30/05 & 06...........




6/30/92 ........
.. d o .... ..........
..do .. ..
6/30/92 to 00 ...........

6/30/92 to 01 .......
6/30/92 to 98 ..

6/30/92 to 02 .....
6/30/92 to 03 ...
6/30/92 to 04 ...
6/30/92 to 05 .. ...
6/30/92 to 06 .......
6/30/93 to 96 ...,....
6/30/93 to 95 .. ...


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




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




June 25, 1992 .......


June 10, 1992 ........
June 18, 1992......
June 23, 1992.........
June 25, 1992 .
July 8, 1992 ......
July 23. 1992 -
Aug. 6, 1992............
Aug. 20, 1992...........
Oct. 1, 1992 .. .
Oct. 15, 1992........
Oct. 22, 1992.
Oct. 29, 1992......
Nov. 5, 1992...........
Jan. 15-July 15.........
Apr 15-Oct. 15 .......
May 15-Nov. 15 .....
June 30-Dec. 31 ....
Feb. 15-Aug. 15.......
Mar. 31-Sept. 30....
Apr. 15-Oct. 15 .......
Apr. 30-Oct 31 .....



Mar. 11, 1993.......


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




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

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

do ............
S.. do ..................

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


$4 ..... ... $4


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

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

2() .... ..... (6

2 .. ... 2


8 ........ 8




2 ........... 2
2 .......... 2
2 ..... ..... 2
2 2........._

2 2... ..
2 ......... 2
2 ... ..... 2
4 ........... 4

7 ........ 7
4 4......... 4
7 ... ...... .. 7

7 ......... 7
6 ......... 6
15 ..... 15
11 ........... 11
2 .......... 2
12 .......... 12
118 ......... 118


586 $11 575

(*) ........... (*)
25 25
23 11
44 .......... 44
39 .......... 39
36 ... ....... 36
42 ........... 42
32 .......... 32
36 1 35
43 ........ 43

114 ....... ..114
31 ......... 31
26 .......... 26
40 ......... 40
531 36 494


*$500 thousand or less
For footnotes, see page 24


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

do .. ...
..do .




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

..do .....
..do


.do
do ...
do.. .
..do. .
do ..... .
....do
,do. .......
... do .......








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 21

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund-Continued
7-112% 1993 & 1994 bonds..
7-1/8% 1993 bonds ...
Total Veterans Special Life Insurance Fund,
Trust Revolving Fund ..

War-Risk Insurance Revolving Fund
8% 1992 notes ... .... .

Total Government Account Senes

R.E.A Series
5% Treasury Certificates of Indebtedness ....

State and Local Government Series:
Treasury Certificates of Indebtedness (Vanous
interest rates).. ..


Treasury Certificates of Indebtedness (Special zero
interest) .... ..
Treasury Notes (Various interest rates)...



Treasury Notes ioecial zero interest)
Treasury Bonds IJarous interest rates)...





Treasury Demand Deposit 249%'3
Total State and Local Government Series

United States Individual Retirement Bonds" e*
Investment yield (compounded semiannually)
6.00% ... ...
6.00% .. .. ........ ..
6.00% ....
6.00% ........ ...
6.00% ... .... ...... .....
6.50% ....
6.50% ......
800% ..........
8.00% ... ..
9.00% ..
9.00% ... ..... .
Unclassified .... .
Total United States Individual Retirement
Bonds ..... .. .. .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% .. ........ .
4.15% ........... ..... ...
500% ......
500%
5 00%
500%.. ........
5 00% ..... ... .. ...
600% .....
6500%. .
600% .. ....
600% .. .......
6.00% .....
6.00% ... .. ... ....... ......... .. .......
6 .00 % ....... ... ....... .. .........
6 .00 % ..... .... .. ... ... ..........
6 ,50 % ...... .. ..... ... .. .. ...... ....... .
6.50% ........ ...... ........ ....... ...
8.00% .. ... ..... ..... ... .
800% ......
9 .0 0 % ... ... ....... ... ... ...............
900% .....
Unclassified .. .. ...
Total United States Retirement Plan Bonds ..

United States Savings Bonds" e
Series and approximate yield to maturity:
E-1952 5670%'8 '9 (May to Dec. 1952).....
E-1953 5.570% 8 ....... .
E-1954 5.648%'8 ... .. ....
E-1955 5.779% ...... .......
E-1956 5.936%1' .....
E-1957 6020% (Jan 1957). .... ....
E-1957 6,063%'8 (Feb. to Dec. 1957) ......
E-1958 5.851% 8 ...... .. ....
E-1959 5.950% (Jan. to May 1959) .......
E-1959 5.940%1e (June to Dec. 1959)...
E-1960 6.034%9 8 .. ...... .... ...
E-1961 6 161% 8 .... ........
E-1962 6.279%18 .... ........
E-1963 6.490%'8 ........
E-1964 6.683%'8 ....... .. ... ........
E-1965 6.516%'8 (Jan to Nov 1965)...
E-1965 6.570% (Dec. 1965).......
E-1966 6.623%18 .. .. .
E-1967 6.778%'1. ... ... .
E-1968 6.888% (Jan. to May 1968) ....
E-1968 6.986%" (June to Dec 1968) ......
E-1969 7.058% (Jan to May 1969) .......


6/30/79
6/30/78




Vanous dates




Various dates



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

do
do .



do ..
do





do .. .


First day of each
month from:
1/1/75
1/1/76
1/1/77 .
1/1/78 ..
1/1179 .... .
8/1/79
1/1180 ..
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
/11/76
1/1/77 ..
1/1/78
1/1/79 ...... .
8/1/79 .....
111/80 ..
11/1/80 ..
1/1/81
10/1/81
1/82 to 4/82 ....



First day of
each month:
5 to 12-52...
1 to 1253......
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...
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.. .. .


On demand
do ...









After 1 month



After 25 days



. do
After 1 year



do ..
Sdo





On demand




d5
... do
S.do .
.do
... do
.do
.do
Sdo
do .
do
do .


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





i demand2.
.do
do ..
.do
do
do ..
do
.do
do
do ...
do
.do
do ..
.do .
.do ..
do .
do ..
do ..
do
do ...
do ..
do


6/30/93 & 94
6/30/93....




7131/92




1 year from issue date



From 30 days up to 1
year or any intervening
period,

do .
From 1 year and 1 day
up to and including 10
years or any
intervening period
do
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years
On demand




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







Indeterminate ......
do .
do
do ..
do .

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


After 9 yrs. 8 mos.2 .
do ... .
.do ... ..
do ..
do..
do ..... ...
After 8 yrs 11 mos2'
do .
do .. ..
After 7 yrs 9 mos.2'
do. .
do ...........
do.
do .
do ...
do ....
After 7 years 2..
do ... ..
do ....
.... d o .. .
do
do .5 years ..
After 5 years" ....


June 30-Dec 31
.do




Jan 31-July 31.




Semiannually ...



At maturity...




Various dates




Various dates





Daily ..


1,407 $56 1,351


23 3 20

1.160.575 189,618 970,957


4 (*) 4



2.722 2,722



6,344 5,542 802
128,415 ... .... 128,415



237 18 218
28,113 ...... 28,113





4 .... 4
165,835 5,560 160,274



16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
(*) (*)

73 56 17



26 24 2
37 33 4
12 11 2
13 11 2
15 12 3
18 14 3
1 1 ()
38 31 8
31 24 7
31 23 7
28 21 7
25 18 7
14 10 4
7 5 2
14 9 5
4 2 2
12 7 5
4 2 2
8 4 3
1 -1
337 264 73


*$500 thousand or less.
For footnotes, see page 24








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued

A I mount Amount Amo&
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds" -Continued
Series and approximate yield to maturity-
Continued
E-1969 7.125%'8 (June to Dec. 1969)...
E-1970 7.198% (Jan to May 1970) ........
E-1970 7.255%'8 (June to Dec. 1970)....
E-1971 6769%" ........... ...
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 8166% ... ... ... ..
E-1978 7 773% ... .............. .....
E-1979 7.893% (Jan. to May 1979) ........
E-1979 7.980% (June to Dec. 1979).......
E-1980 8042% ................ ..
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 9000% (Jan. to Oct. 1982).......
EE-1982 7.500% (Nov. to Dec. 1982)....
EE-1983 7.500% ....... ...... .......
EE-1984 7.500% ... .... .
EE-1985 7500% ............... ......
EE-1986 7500% (Jan. to Oct. 1986).......
EE-1986 6000% (Nov. to Dec. 1986)......
EE-1987 6.000% ......... ...........
EE-1988 6.000% .. .. .... ..... .
EE-1989 6000% ...... .... .........
EE-1990 6.000% .... ... ..... ...
EE-1991 6000% ......... ........ .... ..
EE-1992 6.000% .. .. .... ..
EE-Unclassified ....... .. ...
Total Series EE ................ .....



H-1962 5.486%" 19 ... .......
H-1963 5.486% ...................
H-1964 5570% '8... ....... .......
H-1965 5.437%" (Jan. to Nov. 1965) ......
H-1965 5680% (Dec 1965)................
H-1966 5.743% '"..........................
H-1967 5.932%1" ................ .......
H-1968 6067% (Jan. to May 1968)........
H-1968 6 182%"r (June to Dec 1968)....
H-1969 6.295% (Jan. to May 1969).......
H-1969 6499%" (June to Dec. 1969)......
H-1970 6.577% (Jan to May 1970)........
H-1970 6.676%' (June to Dec. 1970).....
H-1971 6.790% 8' ..... .. ... ..
H-1972 6.892%"' .. ... ... ......
H-1973 6771%" (Jan. to Nov. 1973) ....
H-1973 6900% (Dec. 1973) ............
H-1974 6.920% ........
H-1975 6907% .............. .........
H-1976 7143% ... ..... ....... ..
H-1977 7399% .................
H-1978 7678% ...... ....... ........
H-1979 7 881% (Jan. to May 1979)........
H-1979 8051% (June to Dec. 1979).......
Total Series H ......................

HH-1980 8222% (Jan. to Oct. 1980).......
HH-1980 8.430% (Nov. to Dec. 1980) ....
HH-1981 8430% (Jan. to Apr. 1981).......
HH-1981 8500% (May to Dec. 1981)......
HH-1982 8,500% (Jan. to Oct. 1982).......
HH-1982 7.500% (Nov. to Dec. 1982)......
HH1983 7.500%...... ...... ..
HH-1984 7500% ... ...
HH-1985 7.500% .... .......... ....
HH-1986 7500% (Jan. to Oct. 1986)......
HH-1986 6000% (Nov. to Dec. 1986).....
HH-1987 6000% .. ...
HH-1988 6.000% ... .. ..
HH-1989 6000% ............... ..
HH-1990 6000% .......
HH-1991 6000% .........
HH-1992 6000% .. ....
HH-Unclassified ...............
Total Series HH ........... ...

Total United States Savings Bonds ..


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 4-92........



First day of
each month:
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 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 4-92..........


On demand2'.
. do.....
do.........
... do .....
. do .......
...do ..........
... do .....
. .do. .......
... do. .. ...
. do ... .
...do..........
.. do.. .....
. do .......
... do. .......
.. do. ......




After 6 mos.22
....do ..... .
....do ...... .
....do ... .. .
.... do..........
... do .........
... d o ..........
... do ... ......
. .do.........
... do ..........
... do.........
... do.........
... do .........
... do ...... .
... do .........








On demandS2..
.. .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.2,
....do. .. .
.... do ..... ...
do ......
.do ....... .
do ..........
. do .........
.. do ......
..do ....
.. do......
... .do..........
..do ....
. .do .....
... do ..........
. do.
do ..
do.
do


After 5 yrs. 10 mos.21
... do...........
do .....
.. do ........... .
.. do .... .......
. do ................
After 5 years.2 .....
....d o ......... ......
... do .. .........
....do ...... ........
... do ............
....do ..........
.. do ..... .......
... do .. ...... ....
... do ... .




After 11 years3......
After 9 years3 ....
... do .............
After 8 years........
....d o ............
After 10 years23......
...do ...............
... do ....... ..
. do ................
...do .. ......... .. .
After 12 years23 .....
....do.................
. do ......... ..
....do ...............
....d o .................
....do .................
....do ...............
. ..do .. ...... ...


After 10 yearsO..
....do ...........
....d o ............
....do ............
....do ...........
....d o ............
...do ... .......
...do..........
...do...........
....do ...........
.. .do ............
. .do...........
... do ............
...do ...... .
...do ............
... do ............
... do ...........
.. do .........
.. do .. ..
.do ...... ....
...do.........
. do ..........
.. do ............

. do .........


After 10
.. do...
.. .do...
....do
do
.. do...
do...
.do..
do ,..
.do .
.. do..
do...
.do...
do..
do..
... do ..
do. .
do. .


years3


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



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


$3,977
3,084
4431
8896
10,158
9,297
837
10,483
11,053
11,923
12,472
11,714
4.226
5,312
1,320


$2,965
2.237
3.231
6,347
7.021
6.371
583
7,068
7,198
7,500
7,714
7,386
2,674
3,439
962


$1,012
847
1,200
2.548
3 137
2.926
254
3,415
3854
4423
4 757
4,328
1553
1873
358


224,769 164.760 60,00



3.703 2,100 1,603
925 531 394
1,712 950 762
3,331 1,842 1,489
4,072 2,020 2,052
1,018 432 586
6.145 2,502 3.643
5,959 2,342 3.616
7,961 2,546 5,414
15,720 3,095 12,625
1,257 419 837
8,723 2,580 6.143
8759 2,441 6319
8533 2,149 6.384
8,708 1,742 6.966
9,838 888 8,950
3.679 4 3.675
1,558 "894 664
101,599 29,477 72,122



857 808 49
773 699 74
672 600 71
540 475 65
46 39 7
635 552 83
526 454 72
199 171 28
232 198 34
165 138 27
193 157 35
176 140 36
213 163 50
514 384 130
650 463 186
572 402 170
39 27 12
627 434 192
639 420 219
643 409 234
613 395 218
579 362 217
260 152 108
298 162 135
10.658 8,204 2.454

596 282 314
97 42 56
290 113 177
542 195 347
692 203 489
109 30 79
735 194 541
701 157 544
692 129 562
742 112 631
83 16 67
637 113 524
766 105 660
714 64 650
805 46 760
850 16 834
379 (*) 379
18 1 18
9,450 1,818 7,632

346,476 204,260 142,217


*$500 thousand or less.
For footnotes, see page 24.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-Continued 23

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
United States Savings Notes" 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 ... .... ...... $182 $142 $40
1968 7.057% (Jan to May 1968) ..... 1 to 5-68 ..... do do ...... ... 164 126 37
1968 6856% (June to Dec. 1968) .... 6 to 12-68 ..... do .... do .... .. .. 305 235 70
1969 6.953% .. 1 to 12-69 do ...... .do ....... 603 458 145
1970 7.040%.... 1 to 6-70 .. do ...do .. 179 133 46
Unclassified 24
Total United States Savings Notes .. 1,433 1,095 338

Total Nonmarketable ........ 1,747,104 400,969 1,346,135

Total Interest-bearing debt.. .... .. ............. 4,331,138 412,043 3,919,096

Non-interest-bearing debt
Matured debt
Old debt issued prior to April 1 1917 (excluding Postal Savings Bonds) ..... .... ...... ... ..... ........... .... ...... ....... 1
2-1/2% Postal Savings Bonds. .... .................... ....... 2()
First Liberty Bonds, at various interest rates ......... .. .... ..... ... ... (*)
Other Liberty Bonds and Victory Notes, at various interest rates 4
Treasury Bonds, at various interest rates ... .......... ....... ... .. ..79
Treasury Bonds. Investment Series (')
Adjusted Service Bonds of 1945 ....(*)
Treasury Notes, at various interest rates .. .... .......... ...... .. 12,613
Treasury Certificates of Indebtedness, at various interest rates ..... ... ........ ................ ()........ ..
Treasury Bills .. ... ..... .... .. .. 1
Federal Financing Bank Bills .... (
Treasury Savings Certificates ..)
Treasury Tax and Savings Notes (*)
United States Savings Bonds... 1,838
Armed Forces Leave Bonds .... ................ .. .. ......... .. .. ......... ............ .... ................... 2
Government Account Senes ..... ...... ....... ..... ...... ....... .. ......... ........7.. ........ .. ...... 377
Total Matured debt ....145.......46..46...........46.............46...... ............ ....................46.... ...................46............ 14546

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ... ....... 155
United States Savings Stamps ..... ..... ...... 45
Excess Profits Tax Refund Bonds3a ................................................... 1
United States Notes31 .. 2323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 a...... ........66
Old Demand Notes and Fractional Currency .....2
Old Series Currency (Act of June 30, 1961)33 ....... .... 4
Silver Certificates (Act of June 24, 1967)3 .. .. ..... ......... ....... ........... ..29194
Thrift and Treasury Savings Stamps.. .... ... ...... ...... .........................................
Total Other debt 793

Total Non-interest-bearing debt .. 15.339

Total Public Debt Outstanding ..... ........... ... ... .... ...... ........... .. 3,934,435


*$500 thousand or less.
For footnotes, see page 24.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1992-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For pnce 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 inrougn 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.
'This 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 May, there was
no activity.
sSee Table VI, Ho,,i'i-,ng of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
8Redeemable 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.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis,
1oRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
"Redeemable at anytime on 2 days' notice.
12Redeemable at any time prior to maturity.
13During May, issues of $8 thousand and redemptions of $842 thousand were processed.
'Issued at par. Semiannual interest is added to principal.
'5The 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.
'6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
17Amounts 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.
'ORepresents 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
penod, computed on basis of bonds outstanding November 30, 1987.
1'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.
20Redeemable on demand,
21Bonds 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.
2Redeemable after 6 months from issue date at option of owner.
r3Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
24Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
2Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.


"Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2Not subject to statutory debt limitation.
3OTwo sees issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
32Excludes $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,
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
3lncludes $12,419 million of 8-1/2% Treasury Notes Series Z-1992 which matured on
Sunday, May 31, 1992.
37Represents 8-1/2% Notes Series 1992 Government Account Series which matured on
Sunday May 31, 1992.


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.
blssued 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 dunng the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities. For those unmatured issues included in advance refundings with deferral of
eecogniorin of gain or loss see Table 5, Public Debt Operations, August 1967 through December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980.
gThese 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, MAY 31, 1992


[Complied from latest reports received by Treasury]

Title and authorzing act Date of Issue Payable' Interest Payable Rate ofAmount
Interest

Unmatured debt:
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures. Series MM ....... ..... ... ... Vanous dates Vardates Varo ates Jan 1, July 1 Vanous ... $417
Cooperative Management Housing Insurance Fund:
Debentures, Senes NN ............ ..... do .... do ..... do .. do. 1
Special Risk Insurance Fund:
Debentures, Series PP....... do .... ... do do .. 5-1)2% 8
Total Unmatured debt ...... .... 426

Matured debt (Funds for payment on deposit with
the United States Treasury).
Federal Housing Administration:
Principal. ............. ......... 1
Interest ........ .... .............. .. .
Total Matured debt ............ ................. ................. ...... 1

Total ............... ......... ........... ............ 427

*$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 1992'

Fiscal Year 1991 Total

MARCH Fiscal Year to Date




$86,124.46 $730,522.70 $1.337,064.00




'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 penod from October 1 through September 30 of the following year.







26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1992
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stripped Form

11-5/8% Note C-1994 ...... .......... ... 11/15/94 ............. $6,658,554 $4,991,354 $1,667 200 $273.600
11-1/4% Note A-1995 ........... ........ 2/15/95 .............. 6,933,861 5,970,501 963 360 110,400
11-1/4% Note 8-1995 ....... ........ 5/15/95 ............ 7,127,086 5,134,606 1,992,480 80,160
10-1/2% Note C-1995 ...... .... .... 8/15/95 .............. 7,955,901 6,204,701 1,751,200 42,000
9-1/2% Note D-1995 ........ ..... .... 11/15/95 ..... .... 7,318,550 5,626.150 1,692.400 192,400
8-7/8% Note A-19962 ...... ........... 2/15/96 ............ 8,415,019 7,901,419 513,600 148.800
7-3/8% Note C-1996 .... ............... 5/15/96 .............. 20,085,643 19,447,243 638,400 91,200
7-1/4% Note D-1996 .......... ........ 11/15/96 ........... 20.258,810 18,797,210 1,461,600 209,600
8-1/2% Note A-1997 ....................... 5/15/97 .............. 9,921,237 9,657,637 263,600 2,000
8-5/8% Note B-1997 ...................... 8/15/97 ............. 9,362,836 9,274,836 88,000 126,400
8-7/8% Note C-1997 ..................... 11/15/97 ............. 9,808,329 9,099,529 708,800 249,600
8-1/8% Note A-1998 ........ ...... .. 2/15/98 ............. 9,159,068 9,149,788 9,280 -0-
9% Note B-1998 ......... .......... 5/15/98 ............. 9,165,387 9,128,987 36,400 -0-
9-1/4% Note C-1998 .................... 8/15/98 ............ 11,342,646 11,213,046 129,600 -0-
8-7/8% Note D-1998 ........... ....... 11/15/98 ............ 9,902,875 9,464,475 438 4.00 -0-
8-7/8% Note A-1999 ......... ......... 2/15/99 .............. 9.719,623 9,602.823 116 800 -0
9-1/8% Note B-1999 ...................... 5/15/99 ............ 10,047,103 9,181,503 865 6C) -
8% Note C-1999 .......................... 8/15/99 ........ .... 10,163,644 10,081,619 82,025 -0-
7-7/8% Note D-1999 ............. ....... 11/15/99 .... ..... 10,773,960 10,769,160 4,800 -0-
8-1/2% Note A-2000 .......... ......... 2/15/00 ............. 10,673,033 10,673,033 -0- -0
8-7/8% Note B-2000 ....................... 5/15/00 .............. 10,496,230 10,358,630 137,600 24,000
8-3/4% Note C-2000 .................. 8/15/00 ............ 11,080,646 10,983,846 96,800 0-
8-1/2% Note D-2000 ..................... 11/15/00 ............ 11,519,682 11,349,682 170.000 -0-
7-3/4% Note A-2001 .................... 2/15/01 .............. 11,312,802 11,246,402 66400 -0-
8% Note B-2001 ...... ........ ... 5/15/01 .............. 12,398,083 12,088,083 310,000 7,000
7-7/8% Note C-2001 .................. 8/15/01 .............. 12,339,185 12,182,385 156,800 -0-
7-1/2% Note D-2001 ................1... 11/15/01 ............. 24,226,102 24,226,102 -0- -0
7-1/2% Note A-2002 .................... 5/15/02 ........... 11,714,437 11,591,157 123,280 -0-
11-5/8% Bond 2004 .................... 11/15/04 ............ 8,301,806 5,020,206 3,281,600 561,600
12% Bond 2005 ........................ 5/15/05 .............. 4,260,758 2,830,858 1,429,900 172,200
10-3/4% Bond 2005 ...... ............. 8/15/05 ........... 9,269,713 8,732,913 536800 193,600
9-3/8% Bond 2006 ................. ..... 2/15/06 .............. 4,755,916 4,755,916 -0 -0
11-3/4% Bond 2009-14 ............... 11/15/14 .......... 6,005,584 2,103,984 3,901,600 574,400
11-1/4% Bond 2015 ........... ........ 2/15/15 .............. 12,667.799 2,217,079 10,450,720 693,760
10-5/8% Bond 2015 ...... ....... ..... 8/15/15 ............. 7,149,916 1,933,916 5,216,000 991,360
9-7/8% Bond 2015 ......... .......... 11/15/15 ............ 6,899,859 1,831,059 5 068 8X0 436,800
9-1/4% Bond 2016 .......... ......... 2/15/16 .......... 7,266,854 6,402,054 864 8100 98,400
7-1/4% Bond 2016 ................... 5/15/16 .............. 18,823,551 17,721,951 1 10 600 -0-
7-1/2% Bond 2016 .... .......... 11/15/16 ......... 18,864,448 17,291,808 1 572 640 17,760
8-3/4% Bond 2017 ............ .... 5/15/17 ........... 18,194,169 5,318,489 2 875 680 467,040
8-7/8% Bond 2017 ....................... 8/15/17 ... ...... 14,016.858 9,460,058 4 556 800 1,198.400
9-1/8% Bond 2018 ............... .... 5/15/18 ............. 8708.639 2,127,839 6 580 800 -0-
9% Bond 2018 ......... .... 11/15/18 ............ 9,032,870 1,316,070 7 716 80 50,000
8-7/8% Bond 2019 ................... 2/15/19 ............ 19,250,798 6,877,998 12,372,800 224,000
8-1/8% Bond 2019 .................... 8/15/19 ............. 20,213,832 12,579,592 7,634,240 134,080
8-1/2% Bond 2020 .............. ...... 2/15/20 ............. 10,228,868 4,406.868 5,822,000 95,200
8-3/4% Bond 2020 ...... ......... 5/15/20 ............. 10,158,883 2.584,003 7 574 880 185,600
8-3/4% Bond 2020 ........ ........... 8/15/20 ............ 21,418,606 5.136,206 16 282 400 362.080
7-7/8% Bond 2021 .................... 2/15/21 .............. 11,113.373 9.076,573 2036 800 329,600
8-1/8% Bond 2021 ......... ........... 5/15/21 .............. 11,958,888 5,377,768 6,581.120 860,800
8-1/8% Bond 2021 ..................... 8/15/21 .............. 12,163,482 10,193,242 1 9'0 240 105,600
8% Bond 2021 ........................ 11/15/21 .............. 32,798,394 28,170.969 4,627,425 127,600

Total ........... .............. ... 613,404,196 1 468,863,326 144,540,870 9,437,040

'Effective May 1, 1987, securities held in stopped form were eligible for reconstitution to their unstnpped form.
qThe Total amount and Portion Held In Unstrpped Form amount previously included Foreign Targeted Treasury Notes. These notes cannot be held in stopped form. The amount pertaining to these notes
have been adjusted in these two columns.
Note On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 874-4023. The balances in this table are subject to audit and subsequent
adjustments









UNIVERSITY OF FLORIDA
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