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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 1992 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992 AND COMPARATIVE FIGURES FOR AUGUST 31, 1991 AUGUST 31, 1992 Average Interest Rate Amount Outstanding AUGUST 31 1991 I r Average Average Interest Rate 4- t tI Interest-bearing debt Marketable: Bills: Treasury. .... . Notes: Treasury ...... Bonds: Treasury..... Other Secunties: Federal Financing Bank2 ....... Total Marketable .... ....... Nonmarketable: Depositary Series ........ ....... Domestic Series .................. Foreign Senes: Government Dollar Denominated...... Government Account Senes.......... R.E.A. Senes .... .. State and Local Government Series...... United States Individual Retirement Bonds United States Retirement Plan Bonds.... United States Savings Bonds.......... United States Savings Notes ........ Total Nonmarketable ............. Total Interest-bearng debt... ........... Non-interest-bearing debt: Matured Debt ............ .. ... .. Other ........ .. .. ... Total Non-interest-bearing debt....... Total Public Debt Outstanding,.. ...... Percent '3.903 7.574 9591 8.917 7069 2.000 7925 6739 8446 5000 7,684 6.546 6.157 6882 6.973 8.173 7.436 $637.025 1,558,359 461,841 15,000 2,672,225 1 29.995 37,023 1,002,969 4 157,336 17 73 146,083 339 1,373,840 4,046,065 2.054 819 2,873 4.048,938 Percent '6.075 8.433 9.740 8.917 8132 2000 7924 7.442 8.932 4997 8.161 6,506 6137 6.948 6.973 8600 8.291 Amount Outstanding $551.555 1 357 715 423 359 15 000 2.347 629 1 29,995 42,024 889.893 5 157,889 18 76 132.744 331 1.252.974 3,600,603 13.029 767 13.795 3614.399 TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1992 Public Debt subject to limit: Public Debt Outstanding ........ ....... Less amounts not subject to limit Miscellaneous Debt ............... Unamortized Discount3 ................ Federal Financing Bank ............... Total Public Debt subject to limit Other debt subject to limit: Guaranteed Debt of Government agencies. Total debt subject to limit.. ........ Statutory Debt Limit4 ........... .. Balance of Statutory Debt Limit........... *$500 thousand or less. 'Computed on true discount basis These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market. 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and Government Account Series zero-coupon bonds *Pursuant to 31 US.C 3101 By Act of November 5. 1990, the Statutory Debt Limit was permanently increased Source: Bureau of the Public Debt, Department of the Treasury For sale by the Supenntendent of Documents, U S Government Printing Office, Washington. D.C 20402 $4,048,938 594 77,242 15,000 3.956,102 229 3,956,331 4,145,000 188.669 ~ ~~''' ~ ' I . . --- I TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992 Ddll ,J I'SuP Rpoeernemad Inreresl Payanie A mC.ur,- in Dollars ISsued Rel.reo I I I I 1- i i INTEREST BEARING* Marketable Bills (Maturity Value)' Seres -r j1,'r.lj and approximate yield to maturity Sept : 1'i'9 4 10% 375% Sept 10 1992 413% 371% ... Sept 17, 1992 427% 3.66% Sept 24, 1992 5,26% 4 27% 367% Oct 1. 1992 4 19% . 3 59% Oct 8. 1992 402% 3,23% Oct 15, 1992 373% 322% Oct 22, 1992 512% ... 3.86% 3,16% ... .. Oct 29. 1992 385% ...... ... 318% Nov 5, 1992 3.78% 3.20% Nov 12. 1992 374% ....... 313% Nov 19, 1992 4.72% 371% 3 10% Nov 27, 1992 390% .. . 3.14% .. ... Dec 3, 1992 3.90% .... .. .. Dec 10, 1992 383% ....... Dec 17, 1992 420% .. 3.75% Dec. 24, 1992 377% Dec. 31, 1992 366% Jan 7, 1993 3.32% Jan 14, 1993 384%..... 3.31% ... Jan. 21, 1993 3,24% ... Jan 28, 1993 327% ....... Feb. 4, 1993 330% ........ Feb 11, 1993 4.01% .......... 3 19% Feb 18, 1993 318% . Feb 25, 1993 324% Mar. 11, 1993 437% Apr 8. 1993 434% .. ... ... ... May 6, 1993 420% ............. June 3, 1993 407% July 1, 1993 393% July 29, 1993 337% . Aug. 26, 1993 328% .... ... Total Treasury Bills .... . Notese Treasury: 10-1/2% C-1992 (Effective Rate 105020%) .... 9-3/4% G-1992 .. .. 8-3/8% L-1992 (Effective Rate 8.4796%).... 8-3/4% P-1992 Etle.i..e Rate 8.7610%)2.. 9-1/8% 0-1992 ,Elie,:..e Rate 92169%)2 7-3/4% U-1992 (Effective Rate 7 7697%) 8-1 8% AE-1992 iEtleci..e Rate 81772%)? 7-3/4% AF-1992 iE nec ..e Rate 7.8387%) 7-3/8% AG-1992 (Effective Rate 79494%)2 7-1/4% AH-1992 (Effective Rate 7,3213%)2. 10-7/8% A-1993 (Effective Rate 109420%)?. 10.118% 8-1993 (Effective Rate 10 1633%) 11-7/8% C-1993 (Effective Rate 11 9591%)2 11-34% D-1993 (Effective Rate 11 'i69b r ... 8-3/4% E-1993 (Effective Rate 8 84'5'. i 7-3/8% F-1993 (Effective Rate 7 482 ,- .... 7-1 4% G-1993 (Effective Rate 7 3279; . 7 1/8% H-1993 (Effective Rate 7 20' ...... 8-1 4% J-1993 ,Elie.:i..e Rate 8 97: ... 7-518% K-1993 (Elleclre Rate 7 65b;. ..... 8-314% L-1993 (Effective Pa3e 8 7686 ....... 9% M-1993 (Effective Rate 90361 .... 9-5/8% N-1993 (Effective Rate 9 6992",: ....... 8-1/8% P-1993 EtHtl,.e Ra'e 8 281 r ..... 8-1 4% 0-1993 Ell ecl,.e Rale 8 3482:.. .. 7-5/8% R-1993 iEliecr..e Rate 76478%)....... 838% S-1993 IEtfeci..e Rale 843081\' . 8.5/8% T-1993 (Effective Ra.e 8 i'4.' .. 8% U-1993 (Effective Rate 8 099"o' 7.34% V-1993 (Effective Rate '8151 ... 7% W-1993 (Effective Rate 7 0889'1 6-3/4% X-1993 IElrech.e Rate 68701%) 7-118% Y 1993 IEl"eci,.e Rate iSI):Xir 7% Z-1993 iElel,..e Ralre 70000%) 6-3 4% AB-1993 Eiiect,.e Rate 6c 810,5: 7% AC-1993 IEtlectl.e Rale 705801, 6-7 8% AD-1993 'Effeci;.e Rate 6.9403%?. 6388% AE-1993 iEtleci..e Rate 6460J3% 6 18% AF 1993 iElieclt.e Rare 6 1437'-i 6% AG-1'93 iEttect..e ar3e 6 )941.ii 5 1 2% 2 H 1993 iEllecri.e Rare 5 5069i . 5% AJ-1993 (Effective Rate 5 1 1 4z, 13-1/8% A-1994 ,Eflerece Rare 13 160"j' 12-58% B 1994 iEtict-,.e Rate 126519'- . 11 58% C- 994 E Iler'.r.e Rate 11 '0281 7% D 1994 ,ElIE1, I.e Rare 709272 ... 7% E.1994 *El"e: l.e Ra 70387) 3/5/92. 6/4/92 3/12/92. 6/11/92 3/19/92 6/18/92. 9/26/91 3/26/92 6/25/92 4/2/92 7/2/92 4/9/92 7/9/92 4/16/92 7116/92 10/24/91 4/23/92 7/23/92 4/30/92. 7/30/92 5/7/92 8/6/92 5/14/92. 8/13/92 11/21/91 5/21/92. 8/20/92. 5/28/92. 8/27/92.. 6/4/92 . 6/11/92. 12/19/91 6/18/92. 6/25/92.. 7/2/92 .. 7/9/92. 1/16/92 7/16/92 7/23/92.. 7/30/92.. 8/6/92 ... 2/13/92 8/13/92. 8/20/92, 8/27/92 . 3/12/92 . 4/9/92 5/7/92 6/4/92 7/2/92 7/30/92 8/27/92 1115/82 11/1/85 9/3/87 9/30/88.. 1/3/89 11/15/89 10/1/90. 10/31/90 11/30/90 12/31/90 2/15/83. 5/16/83. 8/15/83 11/15/83 1/15/86 413/86 7/7/86 11/3/86. 12/1 87, 313/88 6/1/88 9/1188 ... 3/31/89. 6130/89. 10 2/89 1 2/90 2/15/90 5/15/90.. 8/15/90 11 15/90. 1/31/91 2/28/91 4 191 430/91 5/31/91 7191 7/31 91 9/391 9/30/91 10/31/91 12/2/91 12 31/91 5/15 84 8/15/84 11/1584, 1 5187 4 1 87 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 12/3/92. 12/10/92. 12/17/92. 12/24/92. 12/31/92. 1/7/93 1/14/93. 1/21/93. 1/28/93.. 2/4/93 . 2/11/93. 2/18/93. 2/25/93. 3/11/93. 4/8/93 . 5/6/93 6/3/93 7/1/93 7/29/93 8/26/93.. 11/15/92, 10/15/92 11/15/92. 9/30/92. 12/31/92 11/15/92. 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. 4115/93. 7/15/93, 10/15/93. 2/15/93. 5/15/93 . 8115/93, 11/15/93. 3/31/93 6130 93. 9130/93 12/31/93. 2/15/93 5/15 93 8/15/93. 11115 93 1/31/93. 2128/93. 3/31/93 4/30/93. 5/31 93 6/30/93. 7/31/93. 8/31/93 9/30/93, 10131i93 11/30/93 12/31/93 5/15194 8 15/94 11 15/94 1 1594 4 1594 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 3, 1992,. Dec. 10, 1992, Dec 17, 1992... Dec 24, 1992 Dec 31, 1992... Jan 7, 1993 . Jan. 14, 1993.... Jan. 21. 1993 Jan 28, 1993.... Feb. 4, 1993 Feb. 11, 1993 ... Feb. 18, 1993... Feb. 25, 1993. Mar 11, 1993 . Apr. 8, 1993 ..... May 6, 1993 June 3, 1993. July 1. 1993 ... July 29, 1993 Aug 26, 1993... May 15-Nov 15. Apr 15-Oct. 15. May 15-Nov 15 Mar. 31-Sept 30, June 30-Dec. 31. May 15-Nov. 15,, Mar 31-Sept. 30. Apr 30-Oct 31.. May 31-Nov. 30. June 30-Dec. 31 . Feb 15 Aug 15.. May 15 No. 15.. Feb 15 Au. 15. May 15 No, 15 Jan. 15-July 15.. Apr 15-Oct. 15. Jan 15-July 15. Apr. 15-Oct 15 Feb. 15 Aug 15._ May -5 No. 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 Jul, 31 .. Feb 28 Aug 31. Mar 31 5ept 30, Apr. 30-Oct 31 . May 31-Nov. 30, June 30-Dec 31 Jan 31-July 31. Feb. 28-Aug 31, Mar 31 SepI 30 Apr 30Oci 31 May 31-Nov 30. June 30-Dec 31 May 15-Nov. 15 Feb 15 iAu 15 May 15 No. 15 Jan 15 Jui, 15. Apr 1SC 'c 15 11 674 11681 11,454 11,951 11,613 11,750 12,563 11,466 11,750 11,661 11,750 12,330 12,085 11,417 12003 13 075 11 419 11 94' 11,426 11,790 11,859 11,727 12.081 11.754 12 276 12 189 11,770 11,655 11,642 11.672 11,876 13.354 11.673 11.650 11.735 12,033 12,840 11 987 12.002 11.627 11,722 12,870 11 703 11 743 11.662 13.800 14,247 14451 14296 14,992 14,717 14.616 Outslanding 23356 23405 23 363 35 779 23411 24 415 23420 36 439 23216 23.586 23835 36236 23297 11 672 11876 25027 11650 11 735 12033 24827 12002 11627 11 722 24 573 11 743 11662 13800 14 247 14451 14296 14992 14 717 14616 637,025 ........ 637 025 4 331 6287 8549 8000 8,287 14,311 12,905 13,614 13852 14 237 5,162 5.100 6,593 12,478 6515 6511 6.757 7.013 8256 8096 7 370 7,518 9,204 8.393 8,745 8,974 14.744 13,251 15.499 17,211 14,120 13 736 14 404 13 590 14,101 15,350 13 701 14087 15 373 15.716 15,629 16 539 5669 6300 E 659 7 95 7.336 4331 6287 8549 8000 8287 14 311 12905 13614 13852 14 237 5 162 5100 6593 12478 6515 6511 6 757 7013 8256 8096 7370 7518 9204 8393 8745 8974 14 744 13251 15499 17211 14 120 13736 14404 13590 14 101 15350 13 701 14087 15 373 15 716 15 629 16 539 5669 6300 6659 7295 7 336 "$500 thousand or less For footnotes see page 24 T. ..f I. aic ,r.] Hih- il Irl, ,rP .l MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31, 1992 ATTBTZON IS8 CALLED TO THE FOLLOWING CORRECTIONs Page 1: Average Interest Rate The Average Interest Rate for State and Local Government Series is stated as 7.684. It should read as 7.686. `! ""~I Digitized by the Internet Archive in 2012 with funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://archive.org/details/monthly31 unit TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued 3 Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Marketable-Continued Notese -Continued Treasury-Continued 8% F-199.4 i i n:i..e aate 8 1008%)' 9-li2% 3 1994 ,treci..e Rate 95132%)2 8-7/8% H-1994 .Eire'.:,.e Rate 89697%)2 9-1/2% J-1994 E tn-.:I.. Rate 94885%)2 8-58% K-1994 (Effefctive Rate 8.7194%) 8-1 4% L-1994 (Effective Rate 82584%) 8-1 2% M-1994 (Effective Rate 85801%)2 8- 12% N-1994 (Effective Rate 8 4967%)? 8-1/2% P-1994 (Effective Rate 8.5300%)2 7-5/8% 0-1994 (Effective Rate 7.6642%) 6-778% R-1994 E ne:,..: Rate 6.9791%)? 7% S-1994 E.,ri:-..e FRar- 70870%)2 6-7/8% T-1994c ,FiEi,:r~ Rate 69201%)2.. 6% U-1994 Ee:rl..: nave 60015%)2 4-7/8% V-1994 (Effective Rate 49927%) . 5-3/8% W-1994 (Effective Rate 54021%2 . 5-3/4% X-1994 (Effective Rate 58497%) 5-3/8% Y-1994 (Effective Rate 54260%)? 5-1/8% Z-1994 (Effective Rate 5 13.:i .. 5% AB-1994 (Effective Rate 5 11.3'i . 4-1/4% AC-1994 (Effective Rate 42900%)2 4-1 4% AD-1994 (Effective Rate 4 3021%)2 11-1 4% A-1995 (Effective Rate 11 3569%)2 5 11-1 4% B 1995 (Effective Rate 11 3024%)? 5 10-1 2% C-1995 iEnrir ..e Rate 105990%)2 9-1/2% D-1995 .Ei:,:..e Rate 9 533?-, 5 8-5/8% E-1995 (Effective Rate A 3t::r 8-3/8% F-1995 (Effective Rate 84412%1 8-78% G-1995 (Effective Rate ; 9 ?41 8-5/8% H-1995 (Effective Rate 87321%)2 7-3/4% J-1995 (Effective Rate "2. 8-1/2% K-1995 ,iEre-,.r,. Rate k 290: -, 8-112% L-1995 Etre.:i..e Rate 85386%)2 8-1/2% M-1995 ,Eie ,:i.. Rate 85717%)? 5-1/2% N-1995 IE.r ec..e Rate 5 5'76-) 5-7/8% P-1995 ,Elierr..e Rate 96i2- . 4-5/8% 0-1995 (Effective Rate 46915%)2 8-7/8% A-1996 (Effective Rate 8 9'4'.- 87/8% B-1996 (Effective Rate 9 118-. ., 7-3/8% C-1996 (Effective Rate 7.4697%)2 5 7-1/4% D-1996 iEnec .e Rate 72500%)2 5 9-1/4% E-1996 Eye-.:,, Rate 92964%)2. 9-3/8% F-1996 (Effective Rate 93924%)2 7-7/8% G-1996 ELe.:l~..: Rate 78929%)2 8% H-199t. iEte:, ..e Rate 8.0757%)2 .. 7-7/8% J 9c'. |IF:.e. Rate 79494%)2 7-1/2% 1'-9'-6 IEneci. Rate 76211%)2 7-1/2% L-1996 (Effective Rate 75092%)2 7-3/4% M-1996 (Effective Rate 78094%)2 7-5/8% N-1996 (Effective Rate 7.6999%)2 7-5/8% P-1996 (Effective Rate 7 6923%)2 7-7/8% 0-1996 IEiiEr-.iE Rate 79615%)2.. 7-7/8% R-1996 ElIe.:l..E Rate 7.8897%) . 7-1/4% S-1996 Eilte.r.e Rate 7 3708%)2 7% T-1996 (Effective Rate 7 0497%)2 6-7/8% U-1996 (Effective Rate 6.9420%) ... 6-1/2% V-1996 (Effective Rate 6 5398%) ... 6-1/8% W-1996 (Effective Rate 62406%). 8-1/2% A-1997 (Effective Rate 85171%)2 8-5/8% B-1997 (Effective Rate 8 7366%) 5 8-7/8% C-1997 (Effective Rate 88779%)2 5 8% D-199: iEnE.-i..e Rate 80120%)2 . 8-1/2% E 199' IEr.:,r.e Rate 86217%)2 8-1/2% F 1.49" E.ii.:i..- Rate 8 5675%)? 8-3/4% G-1997 (Effective Rate 87557%)2 6-1/4% H-1997 (Effective Rate 6 2837%)2 6-3/4% J-1997 (Effective Rate 6.7500%)2 6-7/8% K-1997 (Effective Rate 69400%)2 6-7/8% L-1997 (Effective Rate .9~318 1 6-3/4% M-1997 (Effective Rate E. 'C500 .. 6-3/8% N-1997 (Effective Rate 6.4296%)2 5-1/2% P-1997 (Effective Rate 5.5611%)? 5-5/8% Q-1997 i netci.e Rate 57393%)2 8-1/8% A-1998 Etiler. e Rate 8.2077%)2 s 9% B-1998 (Effective Rate 90582p: ' 9-1/4% C-1998 (Effective Rare .u' I 8-7/8% D-1998 (Effective Raie F' 93'.9 5' 7-7/8% E-1998 (Effective Rate 7.9460%)2. 7-7/8% F-1998 "Effc.-:l.e Rate 79345%)... 8-1/4% G-1998 IErrir.e Rate 82559%)2 7-1/8% H-1998 (Effective Rate 7 1958%)2 8-7/8% A 1999 .Effe.:i; e Rate '1i 3-l,' P 9-1/8% B 19-99 iE e.:i,..- Rate 9 I-5' : 8% C1999 iEtte.:i,..e H~R 80327)2 5' 7-7/8% C 199'9 iJEe.:T.. Rate 79384%)2 s 6-3/8% E-1999 (Effective Rate 6.3999%)2 7% F-1999 iEEt. c..e Rate 7.1095%) 6-3/8% G 1999 iErlec.:.e Rate 6.4412%)2 8-1/2% A :'000 iElier]..e Rate 85873%)2 5 8-7/8% B-2000 Effe:.;i e Rate 88799%)2 s 8-3/4% C-2000 ,Ee.:l..e Rate 87667%)2 5 8-1/2% D2000 (Effective Rate 8.5171%)2 7-3/4% A-2001 (Effective Rate 7 8482%)2 5 8% B-2001 -EI'e.:i~.e Rate 8.0700%)2 5 7-7/8% C 2'001 IEfe.:i..e Rate 79407%)2 7-1/2% :J ;'o0 IEletir-..e Rate 7.2915%)2 7-1/2% A 2 01:': IEi.-:i.e Rate 75300%)2 5 6-3/8% 9 -'00? .Ett'ci.e Rate 64895%)2 5 Total Treasury Notes Date of Issue 7 687 10/15/87 12 1 88 3/3/89 6/2/89 9/1/89 4/2/90. 712/90 10/1/90 12/31190. 2/15/91 5/15/91 8/15/91 11/15/91 1/31/92 3/2/92 3/31 92 4/30/92 6/1/92 6-30/92 7/31/92 8/31192 2/15/85 5/15/85 8/15/85 11/15/85 1/15/88 4/15/88 7/15/88 10/17/88 12/1/89 3/1/90 ... . 6/1/90 .. 9/4/90 2/18/92 5/15/92 8/17/92 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 6/1/92 6/30/92 . 7/31/92 .. 8/31/92 .. 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. 4115/92 7/15/92 .... 2/15/90 5/15/90 8/15/90 1115/90. 2/15/91 ... 5/15/91 ... 8115/91 11/15/91 5115/92 8/15/92 I Redeemable Pavahbl 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 15194 8/15/94 81594 11 15/94 1/31/94 2/28/94 3/31 94 4/30/94 5/31/94 6/30/94 7/31/94 8/31/94 2 15/95 515/95. 8/15/95 11/15/95 1 15/95 4 15/95 7 15/95 10/15/95 2/15/95 5/15/95 11/15/95 2/15/95 5/15/95 8/15/95 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 8131/96 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 5/31/97 6/30/97 7/31/97 8/31/97 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 7115/99 2/15/00 5/15/00 815/00 11/15/00 215/01 5115/01 8/15/01 11 15/01 5/15/02 8115/02 Interet Pavahip Jan 15 July 15 Apr 15-Oct 15 Feb 15-Aug 15 May 15rNov 15 Feb i.- .1 15 May io r... 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 1v5 Aij. 15 May '.r. .. 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 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 -.j 15 May 15 r:, 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 do Feb 153 May 15-Nov 15 do Jan 15. jI., 15 Apr 15,i.,:1 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 .8 ,,.s 31 Mar -1 :-eFpi 30 Apr 30-Oct 31 May 31-Nov 30 June 30-Dec 31 Jan 31-July 31. Feb 28-Aug 31 Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15. Apr 15-Oct 15. Feb 15-Aug 15 May 15-Nov 15. Feb 15-Aug 15 May 15-Nov 15 Jan 15-July 15 Apr 15-Oct 15 Jan 15-July 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15 Aui. 15 May -. rio. 15 Feb 15-Aug 15 May 15-Nov 15 Feb 15 AuI 15 May '4 -.. 15 do Feb 15-Aug 15 Amount in Dollars 7.221 7.074 7.806 8.532 7,842 8,272 9,220 9.209 8,914 9681 15,557 18,141 17,165 16.808 15.132 15,952 17,817 16.396 15.803 17,256 16,917 16,605 6,934 7,127 7.956 7,319 7 343 7,018 6,805 7.195 8,344 8,293 8,877 9,023 17,774 19,152 18,038 7,574 '841 1.001 '841 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 11 049 11,054 12,104 11,108 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 10,006 10,673 10,496 11,081 11,520 11,313 12,398 12,339 24,226 11,714 11 749 1.558,359 1,558,359 *$500 thousand or less For footnotes, see page 24 7.221 7,074 7,806 8.532 7,842 8.272 9,220 9,209 8,914 9,681 15,557 18 141 17165 16.808 15,132 15,952 17817 16,396 15,803 17,256 16,917 16,605 6934 7 127 7.956 7,319 7,343 7.018 6,805 7.195 8344 8.293 8.877 9023 17,774 19.152 18,038 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 11,049 11,054 12.104 11.108 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 10,006 10,673 10.496 11.081 11,520 11,313 12,398 12,339 24,226 11.714 11,749 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars I_________ issued Retired Outstanng INTEREST-BEARING* -Continued Marketable-Continued Bonds' * Treasury 41/8% 198994 (Effective Rate 4.1250%)' 4% 1988-93 (Effective Rate 4 0082%) .... 6314% 1993 (Effective Rate 6 '940 ..... 7,7i8% 1993 (Effective Rate 7.9466% ...... 7% 199398 (Effective Rate 71076%) 8-518% 1993 E rie.-. e Rate 86297%)2 .. . 8-5/8% 1993 Elie.:i..- Rate 8.6386%)2... ..... 9% 1994 IElle..r..c Pale 91414%)2 .. . 81/2% 419 9'49 i1EIe.:..e Rate 84244%)2.. 8-3/4% 1994 (Effective Rate 8 58%i . 10-1 8% 1994 (Effective Rate 10 17!. ...... 3% 1995 .. .. .. . 10,1 2% 19- iEle.:r..e Rate 105991%)2 7-7 8% '95 00iE l. tler.e Rate 78914%)2, 10-3 8% 1995 Eiie.ci,.e Rate 10.4215%)2 . 12-588% 1995 EIILeI. e Rate 126873%)2 8-3/8% 1995-00 IE ie.:h..? RFite 8.4013%2 . 11-12% 1995 EItc,.:1.. Rale 11 6054%). 8% 1996-01 (Effective Rate 80192%)2...... 3.1 2% 1998 (Effectlve Rate 3.5000%).... ... 8 1/4% j:0:I 5 iiEteci..e Rate 82368%2 .... 11-3/4% 2001 Eteile..e Rate 118206%) . 13-1/8% 2001 Ete.:ri.e Rate 13 2077%)2. 13-3/8% 2001 Elier-. .e Rate 134523%)2.. 15-3/4% 2001 ,E lre.r,.e Rate 157803%)2. 14-1 4% 2002 (Effective Rate 142494%)2 7 5/8% 2002-07 (Effective Rate 7 7182%) .. . 11 -58% 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 84387%)? 11-1/8% 2003 (Effective Rate 11 2176%)? .... 11 7/8% 2003 (Effective Rate 11.9239%)2...... 8-3/4% 2003-08 (Effective Rate 9.0328%)2... ... 12-3/8% 0i4 lIEfle;:..e Rate 12.3887%)?.. 13-3/4% i0U04 IEfliec.e Rate 137609%)2... 9-1/8% :2'u0-409 ite,:i..e Rate 8.9150%)2. 10-3/8% 2004-09 IEe.:.l..e Rate 105635% ..... 11-5/8% 2004 Elle.:r..- Raie 11.7773%)2 5. 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 iEtllect.e Rate 12.0385%) 5.. 10% 2005 I0 it~eci..e Rate 10.1199%)2... 10-3/4% 2005 (Effective Rate '0 6046%0 . 12-3/4% 2005-10 (Effective Rate 12 '391:' ..... 9-3/8% 2006 (Effective Rate 9.4262%)2 5 ........ 13-7/8% 2006-11 (Effective Rate 140244%)2 .. 14% 2006-11 (Effective Rate 14 3380'1 10-3/8% 2007-12 (Effective Rate 10:5904%'.. 12% 2008 13 IEieci.r.e Rate 119211%)2 ..... 13-1/4% 2009 4 IEPeci..e Rate 13.3193%)2 ... 12-1/2% 2009-14 (Effective Rate 12.5201%). .... 11-3/4% 2009-14 (Effective Rate 118304%)2 5 .. 11-1/4% 2015 (Effective Rate 11.3404%)2 10-5/8% 2015 (Effective Rate 10.6641%)2 5 9-7/8% 2015 (Effective Rate 99320%)2 .... 9-1/4% 2016 (Effective Rate 9.2811%)2 5...... 7-1/4% 2016 (Effective Rate 7.5001%)' ... 7-1/2% 2016 (Effective Rate 75174%) 5... 8-3/4% 2017 Eflect..e Rate 863:3' s .. 8-7/8% 2017 Eille ...e Rate 88516%. 5.. ... 9-1/8% 2018 (Effective Rate 91734%)2 ....... 9% 2018 (Effective Rate 90981 1 ......... 8-7f8% 2019 (Effective Rate 90108'. i s...... 8-1/8% 2019 EHtecP..e Rate 7 8692%)2 .. 8-1/2% 2020 Etteci,.e Rate 8 4997%)2 5.... 8-34% 2020 tlei:,.e Rate 88393%)2 . 8-3/4% 2020 Ellr i .e Rate 8,7076%)2 ... 7-7/8% 2021 Er cc..e Rate 7.9797%)2 5 8-1/8% 2021 Efleci..e Rate 8.2091%)2 5 8-1/8% 2021 EIlel..e Rate 8 1724%-i s. . 8% 2021 (Effective Rate 7 9974 ) ... 7-1/4% 2022 (Effective Rate 7.2890%) 5......... Total Treasury Bonds .. Other Securities Federal Financing Banks . Total Marketable Nonmarketable Depositary Series 2% Bond First Senes. .. . Domestic Series Zero-coupon Treasury bond (Effective Yield 7.59%) Zero-coupon Treasury bond (Effective Yield 8.04%), Zero-coupon Treasury bond (Effective Yield 8.44%) (Senes A) . Zero coupon Treasury bond (Effective Yield 8 44%) (Series B) Zeio.:........ Treasury bond (Effective Yield 8.14%). Zer :.-.'pn Treasury bond (Effective Yield 7.51%) Zero coupon Treasury bond (Effective Yield 7.68%), Zero-coupon Treasury bond (Effective Yield 7.57%). Total Domestic Series 4/18/63... 1/17/63. , 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 .... 11/15/86... 5/15/87 ... 8/15/87 .... 5/15/88 ...... 11/15/88... 2/15/89 ... 8/15/89.. 2/15/90... 5/15/90 . 8/15/90 ... 2/15/91 ..... 5/15/91 . 8/15/91 . 11/15/91 . 8/15/92... Various dates Various dates: From 9/1980 10/27/89 . 7/16/90 10/5/90 .. .do ... 1/14/91 ... 1/29/90 .... 4/16/90 ... 1/14/91 . 11/15/92.. 5/15/93.. 5/15/94... 2/15/95... 8/15/95 8/15/96 5/15/00 2/15/02 11/15/0.. 11/15/03 . 5/15/04 .... 11/15/04.. 2/15/05.... 5/15/05 11/15/05 ... 5/15/06... 11/15/06 .. 11/15/07 ... 8/15/08..... 5/15/09. ... 8/15/09... 11/15/09 . 1? At maturity do ... do .. do .do . .do .. . do. do. 5/15/94 .......... 2/15/93 . S.do 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 ...... 8/15/03 .... ... 11/15/03 ................. 11/15/08 ..... 5/15/04 ....... 8/15/04 .. 5/15/09 ...... 11/15/09 .... .. . 11/15/04 ..... 2/15/10 .. ...... .... 5/15/05 ....... 5/15/10 .. ... 8/15/05 ........ 11/15/10 .. .. 2/15/06 .. ...... 5/15/11 ................. 11/15/11 ..... .. 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 ....... . 5/15/18 .... .. .... .. 8/15/178 ... 5/15/18 ......... 11/15/18 2/15/19 8/15/192 ......... 2/15/20 ..... 8/15/20 2/15/21 5/15/21 ..... .... .. 8/15/21 11/15/21 8/15/22 ..... .... Various .. ... 12 yrs from issue date 10/15/19 7/15/20 .... 10/15/20 ........ . .do .. 1/15/21 1/15/30 .. . 4/15/30 ... . do .. .. May 15-Nov. 15. Feb 15 Aug 15. do . do . May 1S-Nov 15 Feb. 15 Aug. 15. May 15-Nov. 15 Feb 15-Aug 15 May 15-Nov 15 Feb "5 Aug 15 May 15-Nov. 15. Feb. 15 Aug 15. do .... do May 15-Nov 15. .. do . Feb. 15Aug 15. May "5 Noj 15. Feb 15-Aug 15. May 15-Nov 15. ..do.. Feb. 15-Aug 15. May 15-Nov 15. Feb 15-Aug 15, May 15-Nov 15. Feb 15-Aug. 15. . do .... May 15-Nov 15 do ....... Feb 15-Aug. 15 May 15-Nov 15 Feb. 15-Aug 15 . do ..... May 15Nov. 15 do ... . do ..... Feb 15 Aug 15. May 15 No. 15 ... d o ..... ..... .. do .... Feb. 15-Aug 15 May 15-Nov. 15. do ... Feb. 15 Aug 15. May 15No. 15. Feb. 15-Aug 15. May 15-Nov 15. do. .. do .... Feb. 15-Aug 15 May 15Nov 15. Feb 15-Aug 15. May 15-Nov 15. Feb 15-Aug 15. . do ..... May 15-Nov 15. Feb 15Aug 15. May 15-Nov 15 do ...... .do . Feb 15-Aug 15. May 15-Nov. 15 . .do .. ... Feb 15 Aug 15 . do ....... . .do ..... May 15-Nov. 15 Feb 15-Aug 15, do ..... May 15-Nov. 15 Feb 15-Aug 15. May 15-Nov. 15. Feb. 15-Aug 15, Various .... June 1-Dec 1... Oct 15, 2019. July 15, 2020. Oct 15. 2020.. Sdo Jan. 15. 2021.. Jan. 15. 2030 ... Apr. 15, 2030 .. .do ........ 1,560 250 627 1,501 692 1,768 1.509 3,010 2,414 1,506 1,502 2,745 1.502 2,771 1,504 1.503 4,662 1.482 1,575 4 463 4 246 1.501 1,750 1753 1.I53 1,759 4.249 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3755 4000 4.606 4,201 8,302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11.032 14,755 5.007 5,128 6,006 12.668 7,150 6.900 7,267 18.824 18,864 18,194 14,017 8,709 9033 19251 20 214 10229 10,159 21.419 11,113 11.959 12163 32 798 10,353 405 60 627 501 692 1.768 1,509 3,010 2,378 1,506 1,502 119 1,502 2,749 1,504 1,503 4612 1482 1,485 267 4,224 1501 1 750 1.753 1753 i 759 4234 2 753 1.495 3,007 3.249 2.103 3,501 7.260 5.230 3755 4000 4606 4,201 8,302 2,494 4,261 2.987 9.270 4,736 4.756 4,609 4,901 11.032 14,755 5.007 5128 6006 '2668 7 150 6.900 7.267 18.824 18.864 18,194 14,017 8709 9.033 19,251 20,214 10,229 10,159 21.419 1I 113 11959 12,163 32,798 10,353 470,399 8.558 461.841 15.000 ...... 15.000 2.680,783 8,558 2.672,225 117 116 1 4,522 ... 22 5,026 ..... 5.026 3 3 5.000 5000 4,941 .4,941 5,002 ....... 5.002 3501 .3,501 2 000 2,000 29 995 2,9 995 '$500 thousand or less For footnotes see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued 5 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Foreign Senes : Government Dollar Denominated Bills 9 1 92 Bills 10/1 92 ... Bills 11 292 Bills 12 1 92 Bills 1 4/93 Bills 1 21 93 Bills 2 1 93 Bills 3 1 93 Zero-coupon Treasury bond (Effective Yield 8 41%) Zero-coupon Treasury bond (Effective Yield 793%) Zero-coupon Treasury bond ELt :l,. Yield 8 15%) Total Government Dollar Denominated Government Account Series Abandoned Mines Reclamation Fund: Bills 9 30f92 Bills 11/19192 Total Abandoned Mines Reclamation Fund Airport & Airways Trust Fund 7-1/4% 1993 certificates Alleged Violators of Regulations. Department of Enerov 344-, 1992 certificates Bills 9/17!92 Bills 10/15/92 Bills 11/19/92 Bills 12/17/92 Bills 1/14/93 Bills 2/18/93 Total Alleged Violators of Regulations, Department of Energy Aquatic Resources Trust Fund Bills 7/1/93 Bills 8/26/93 11-7/8% 1993 notes. Total Aquatic Resources Trust Fund Asbestos Trust Fund Bills 8/26/93 Asset Forfeiture Fund: Bills 9/24/92 Aviation Insurance Revolving Fund Bills 9/24/92 Bills 12/17/92 Bills 4/8/93 Bills 7/1/93 . Total Aviation Insurance Revolving Fund Bank Insurance Fund 344% 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 Total Bank Insurance Fund Barry Goldwater Scholarship Fund Bills 9/24/92 .... 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 8-1/4% 1993 notes 8-1/8% 1998 notes 8% 1997 notes.. 8% 1999 notes 7-3/4% 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 Various dates do do do do 7/23/92 Various dates do 3/30/88 3/28/90. 12/18/90 Vanous dates do Various dates From 6/30/92 8/31/92 Various dates do .do do do do Various dates do 8/17/92 Various dates do ... do . do do do 8/31/92 9/29/86 3/16/87 8/17/87 9/14/87 8/17/87 . Various dates 4/26/90. 3/8/90 4/19/90. Vanous dates do 8/15/90 . 5/17/90... 3/8/90 .. Various dates 6/21/90 .... Various dates 10/11/90. 6/21/90 .... 3/8/90 . 11/15/90, 6/21/90 3/8/90 .. Various dates 12/27/90 ... do Various dates 4/19/90 2/21/91 .. Various dates do ... do . 5/15/91 ... 8/21/90 At maturity On demand do On demand do. On demand 9/1/92 10/1/92 11/2/92 12/1/92 114/93 1 21/93 2/1 93 3/1/93 3/30/08 12/31/19 3/31/20 9/30/92 11/19/92 6/30/93 9/1/92 9/17/92 10/15/92 11/19/92 12/17/92 114/93 2/18/93 7/1/93 8/26/93 8/15/93 8/26/93 9/24/92. 9/24/92. 12/17/92. 4/8/93 7/1/93 9/1/92 10/15/92. 4/15/93 7/15/93 10/15/93. 2/15/93 9/24/92 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 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 Sept 1, 1992 Oct 1 1992 Nov 2, 1992 Dec 1. 1992 Jan 4, 1993 Jan 21, 1993 Feb 1, 1993 Mar 1 1993 Mar 30, 2008 Dec 31 2019 Mar 31. 2020 Sept 30, 1992 Nov 19, 1992 June 30-Dec 31 1, 1992 17, 1992 15. 1992 19. 1992 17, 1992 14, 1993 18, 1993 July 1, 1993 Aug 26. 1993 Feb 15-Aug 15 Aug 26, 1993 Sept 24, 1992 Sept 24, 1992 Dec 17, 1992 Apr 8, 1993 July 1. 1993. Sept 1, 1992. Apr 15-Oct 15 do Jan 15-July 15. Apr 15-Oct 15 Feb 15-Aug 15 Sept 24, 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 AJ,. 15. Mar 31 epi 30. do Feb 15-Aug 15. May 15-Nov 15. Feb. 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 Apr 15-Oct 15 Feb 15-Aug 15 do. Jan 15-July 15 Feb 15 u.g 15 May 5 No. 15 do do ..do Apr 15-Ocl 15 .... do May 15-Nov 15. 305 316 223 254 541 100 174 153 2,556 30.220 7,258 305 316 223 254 541 100 174 153 2,306 25 440 7,209 42,102 5.079 37023 481 17 464 573 573 1,054 17 1,037 16,037 637 15.400 2 2 144 144 138 138 93 93 115 115 132 132 319 319 943 943 210 13 197 204 13 190 207 207 621 27 595 26 26 241 241 13 13 11 11 18 18 11 11 54 54 5.802 5802 400 400 600 600 400 400 400 400 300 300 7,902 7,902 1 1 1 1 1 1 1 1 2 2 3 3 2 2 1 1 1 1 6 6 2 2 1 1 1 1 2 2 1 1 1 1 1 1 1 1 2 2 1 1 1 1 4 4 1 1 1 1 2 2 2 2 3 3 6 6 1 1 53 53 *$500 thousand or less For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title ol Loan and Rate of Interest INTEREST BEARING" -Continued Nonmarketable-Continued Government Account Series-Continued .w..-.c-, and Gifts, FEMA 8 i4 1992 notes Capitol Preservation Fund Bills 9/10 92 ... ... Bills 9/24/92 Bills 10/8/92 ... Bills 10/22/92 Bills 11/5/92 Bills 11/19/92 Bills 12/3/92 Bills 12/17/92 Bills 12/31/92 Bills 1/14/93 Bills 1 28/93 Bills 2/4/93 Bills 2/25/93 Total Capitol Preservation Fund .. Civil Service Retirement Fund: 6-314% 1993 certificates ....... 13-3/4% 1993 to 1999 bonds ....... 13-1/4% 1993 to 1997 bonds 13% 1993 to 1996 bonds ... 10-3/4% 1993 to 1998 bonds ... 10-3/8% 1993 to 2000 bonds 9-3/4% 1993 to 1995 bonds 9-1 4% 1993 to 2003 bonds... 8-3/4% 1993 to 2005 bonds .. 8-5/8% 1993 to 2002 bonds...... 8-3/8% 1993 to 2001 bonds .. 8-1/4% 1993 bonds .. .. 8-1/8% 1994 to 2006 bonds 7-3/8% 1994 to 2007 bonds........ Total Civil Service Retirement Fund Comptroller of the Currency Assessments Fund. 3.44% 1992 certificates ..... Bills 9/3/92. ... . Bills 9/8/92 Bills 9/10/92 Bills 9/14/92 ... .. .. .. Bills 9/17/92 .... .... . Bills 9/21/92 ... ... Bills 9/24/92 ... Bills 9128/92 Bills 10/1/92 ..... ... Bills 10/5/92 Bills 10/8/92 Bills 10/15/92 .... ... Bills 10/22/92 Bills 10/26/92 .. Bills 10/29/92 .. . Bills 11/2/92 .. .. Bills 115/92 . Bills 11 /992 .. Bills 11/12/92 .. .... Bills 11/16/92 .. .. Bills 11/19/92 Bills 11/23/92 .. .. .. Bills 11 25/92 .... . Bills 11/3092 . Bills 12/3192 Bills 12/7/92 Bills 12/10/92 Bills 12/14/92 . Bills 12/17/92 .. .. . Bills 12121/92 ..... . Bills 12 24/92 Bills 12/28/92 .... Bills 12/31/92 Bills 1/4/93 Bills 1/7/93 Bills 111/93 .. .. Bills 1/14/93 Bills 1/19/93 Bills 1 21 93 Bills 1 25193 Bills 1 28/93 Bills 2/1/93 Bills 2/4/93 Bills 2/8/93 Bills 2/11 93 Bills 2/16/93 878% 1994 notes 8-3/4% 1993 notes 8-5/8% 1994 notes 8-1 4% 1993 notes 6-3/8% 1993 notes Totil ,'.,rr. clCiic of the Currency, eA j.esmern Fun, Contributed Funds Bureau of Indian Affairs Bills 101 92 Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding I~~~~ I i*t* --- 10/29/91 . Various dales do ........ .do ... .. do .. do do do .... do . .do ..... do do do .... do do . Various dates: From 8/3/92 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 ..... 6/30/78 ....... 6/30/91 ... 6/30/92... 8/31/92 . Vanous dates. do ........ do ... . do .... do ... ... .. do . do ... .do ... .do ...... do . .. do .... . do .. do .... do ... do . .do . do .. .do ... . do ..... do ... do . do . do .. . do ...... do .. ..... do do do .... .do .... do ..... Sdo ...... do .... do . .. do .... ... do . ... do .. . do do .do .do do .... . do do do do .... 8/6/90 do ..... 8/30/90 ..... 8 6/90 6/8/92 Various dates On demand do .. do do ... do ... . do .do .do .do do .. do .. do .. . .do do On demand 9/30/92., 9/10/92.. 9/24/92 10/8/92 .. 10/22/92 11/5/92 11/19/92 12/3/92. 12/17/92 12/31/92 1/14/93 ... 1/28/93. 2/4/93 .. 2/25/93 6/30/93... 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/93 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 to 02 6/30/93 to 01 6/30/93 ..... 6/30/94 to 06 6/30/94 to 07 9/1/92 .... 9/3/92 .. 9/8/92 9/10/92 9/14/92.. .. 9/17/92...... 9/21/92..... 9/24/92 9/28/92.. 10/1/92 10/5/92 10/8/92 10/15/92 10/22/92. 10/26/92. 10/29/92 11/2/92.. 11/5/92 11/9/92 .. 11/12/92 11/16/92 11/19/92 11/23/92 11/25/92, 1130/92 .... 12/3/92 ... 12/7/92 12/10/92 12/14/92 12/17/92 12/21/92 12/24/92. 12/28/92.... 12/31/92 ... 1/4/93 .... 1/7/93 1/11/93 1/14/93 1/19/93 . 1121/93 .. 1/25/93 .. 1/28/93 2/1/93 2/4/93 2/8/93 2/11/93 2 16/93 2115/94 8/15/93 ... 8/15/94 . 2/15/93 8/31/93 10/192.. Mar 31-Sept 30 Sept. 10, 1992, Sept. 24, 1992. Oct 8, 1992 .... Oct. 22, 1992.. Nov. 5, 1992.. Nov. 19, 1992,, Dec 3, 1992... Dec 17, 1992.. Dec. 31, 1992 Jan 14. 1993 Jan 28, 1993 Feb 4, 1993 Feb 25, 1993.... June 30-Dec. 31 .. do . do ..... do ...... ...do .. do . .do ... do ..... do .do do .... do .... ..... do .. . do . Sept. 1, 1992 Sept. 3, 1992... Sept. 8, 1992 Sept, 10, 1992. Sept. 14. 1992., Sept. 17. 1992... Sept. 21, 1992 . Sept. 24, 1992 Sept 28, 1992.. Oct 1, 1992 Oct 5, 1992 .. Oct. 8. 1992 Oct 15, 1992 Oct. 22, 1992 . Oct. 26, 1992 Oct 29, 1992 Nov 2, 1992. Nov. 5. 1992 Nov 9, 1992.... Nov 12, 1992. Nov. 16, 1992... Nov. 19, 1992. Nov. 23, 1992 ... Nov. 25, 1992. Nov 30, 1992.. Dec. 3. 1992 Dec. 7, 1992 Dec. 10, 1992... Dec 14, 1992 Dec 17. 1992. Dec. 21. 1992. Dec. 24, 1992.. Dec. 28, 1992. Dec. 31, 1992.. Jan. 4, 1993 .. Jan. 7, 1993 ... Jan. 11, 1993 .... Jan. 14, 1993.... Jan. 19, 1993.... Jan. 21, 1993 Jan. 25, 1993 Jan 28, 1993 Feb. 1, 1993 Feb 4, 1993 . Feb 8, 1993 Feb 11, 1993.. Feb 16, 1993 Feb. 15-Aug. 15 . do .... . Sdo .. . S.do ... Feb 28-Aug 31, Oct 1, 1992 13 13 2 2 1 1 1 1 1 ....1... 1 ') I -(') (*) (*) () (C) ') ... (. . 10,487 1487 () (*) (')19,27 18 18 1,558 417 1,141 12.949 12949 8393 8 393 6,360 ... 6360 10,487 .10.487 15,934 15,934 19,025 19,025 52,074 52,074 21,989 21,989 19,217 ... 19217 2,794 774 2 020 33,235 33235 39422 ...... 39422 248,648 1,191 247.457 1 1 9 9 1 .... 1 1 1 1 1 9 ...... .. 1 8 ......... 8 1 1 1 .. 1 1 1 8 .... 8 1 1 1 1 8 .... 8 36 36 1 ..... 1 8 8 1 1 1 1 1 1 8 ........ 8 1 1 1 ....... 1 1 1 . 8 8 1 ........ 1 1 .... 1 1 ....... 1 8 8 .. . 1 ....... 1 1 ...... 1 1 ........ 1 9 ...... 9 1 ..... I 1 1 1 ........ 8 8 1 ..... 1 1 ...... 1 1 1 8 8 1 1 1 1 1 1....... 1 8 8 1 1 1 ....... 1 1 1.... 1 7 7..... 7 7......... 7 6 6......... 6 7 7 11 ..... 11 207 207 (*) (C) *$500 thousand or less For footnotes see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued C,:,ieral'.. Funds, Bureau of Indian Affairs "'': 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 ... Court of Veteran's Appeals Retirement Fund Bills 9/30/92 .. Bills 2/17/93 Bills 3/17/93 . Total Court of Veteran's Appeals Retirement Fund .. Customs Forfeiture Fund Bills 9/3/92 .. . Defense Cooperation Account Bills 9/3/92.. Bills 10/15/92 . Total Defense Cooperation Account Department of the Air Force General Gift Fund Bills 10/1/92 .. ... .. .. .. . Bills 10/15/92 Bills 1/14/93 ... 9-3/4% 1992 notes ..... 9-1/8% 1992 notes ..... 8-1/2% 1994 notes .. 8-3/8% 1995 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 the Navy General Gift Fund 11-7/8% 1993 notes ........ . 8% 1993 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 U.S Office of Naval Records and History: 9-1/8% 1992 notes ..... .. 7% 1994 notes.... .. Total Department of the Navy U S Office of Naval Records and History ... Decpart,-r.en of State Conditional Gift Fund, General: 8.11; 1 92 ..... ... Eastern Europe Student Exchange Fund Bills 9/24/92 .... Education Benefit Fund, Department of Defense Bills 9/3/92 .. ... Bills 10/8/92 ..... Bills 11/19/92 ... .. Bills 11/27/92 .. Bills 12/3/92 ...... 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 .. 10-112% 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 ... Date of Issue Redeemable Various dates 8123190 Various dates 11 26/91 Various dates Various dates do do Various dates do do . Vanous dates .. do Sdo 10/1/91 1/6/92. 7/10/91. 3/16/90 11/15/91. 1/6/92 do 1/4/79 117/78 7/24/78 4/18/84 8/17/92. 2/17/82... 8/20/85 5/8/78 2/26/86 ... 5/17/76 2/19/92. 5/15/89. 6/30/89... .. Vanous dates Various dates ...do . ... do .. . do .. .do . .do.. do .do .do . do do 5/15/86 .... Vanous dates do do .. do 9/19/91 9/26/91 .. Various dates 9/19/91 9/26/91 .... 9/19/91 ...do . Vanous dates. 9/30/87 1/15/91 .. . Various dates. .do . do .... . do . 7/31/86 ... Payable Interest Payable Amount in Dollars Issued Retired Outstanding -1 -I- 4 -~ ____________ 4 ____________ 4 ______________ 5 15104. 511500 5 15/00 2/15/95 11/15/02 5/15/00 2/15/95 11/15/06 1115/05. 2/15/05 11 15/99 5/15/09. 5115/05 11 15121 1115i16 9/30/92 2 17!93 3/17 93 9/3/92 do 10/15/92 10/1/92 10/15/92. 1/14/93 10/15/92. 12/31/92. 6/30/94 4/15/95 11/15/92. 1/31/93 1/15/94 11/15/93 2/15/00 11/15/07 8/15/93 do.. 11/15/01 8/15/93 5/15/05. 2/15/93 2/15/00 2/15/93 . 12/31/92 4/15194 11/19/92 9/24/92 913/92 10/8/92 11/19/92 11/27/92 12/3/92 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 5115/99 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. May 15 Nov 15 do do do do Sept 30, 1992 Feb 17. 1993 Mar 17, 1993 Sept 3 1992 .do Oct 15, 1992 Oct 1, 1992 Oct 15, 1992.. Jan 14, 1993 Apr 15-Oct 15 June 30-Dec 31 do Apr 15-Oct 15 May 15-Nov 15 Jan 31 July 31 Jan 15-July 15 May 15-Nov 15 Feb A;,,, 15 May N1.. 15 Feb 15-Aug. 15 do May 15-Nov 15 Feb 15-Aug 15 May 15 Nov 15 Feb 15-Aug 15 .do .. do June 30-Dec 31 Apr 15-Oct 15 Nov 19, 1992... Sept 24. 1992.. Sept 3, 1992 Oct 8, 1992 Nov 19. 1992 Nov 27. 1992 Dec 3, 1992 May 15-Nov 15 Feb 15-Aug. 15 do May 15-Nov 15 do do Feb 1i u,, 15 May i r. ,: 15 Feb 15-Aug 15 May 15-Nov 15 Feb I ,:..i 15 May j.:.. 15 Feb 15-Aug 15 do do do Jan 15-July 15 May 15-Nov 15 Jan 15 July 15 May 15-Nov 15 do do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 31 8 22 (') (') 1 1 (*) (*) 1 1 45 45 4.218 15 4,203 3 3 4,221 15 4.206 (') (*) (*) (*) (*) .. (*) (') (*).. (') (*) (*) (*) (*) (*) (') (*) (') (*) (') (*) (*) (') (') (') (*) (*) (*) ... () (') (') 1 1 (') .. ( ) (*) (') (') (*) (') (*) (') () 1 1 (') (*) (') (') (') ... ... (') .. ( 1 1.. .. *$500 thousand or less. For footnotes, see page 24. ------~ 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Pavable Amount in Dollars Issued Retired Outstaning INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Education Benefit Fund, :ecarimerl of Defense- Continued 10-318% 2004-09 bonds 10-38% 200712 bonds 10% 2005-10 bonds 9% 1994 bonds 81;2% 1994-99 bonds Total Education Benefit Fund. Department of Defense. Eisenhower Exchange Fellowship Trust Fund Bills 9f24/92 8-7/8% 1999 notes 8-1/8% 1998 notes 8% 1997 notes Total Eisenhower Exchange Fellowship Trust Fund Errmpl:.,ee Health Benefits Fund: i -, 199. certificates Bills 9/10/92 Bills 11/16/92 8-5/8% 1993 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 9/30/92 Bills 10/1/92 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 8-78% 1996 notes 8-3/4% 1993 notes ..... 8-112% 1997 notes 8-3/8% 1995 notes 8-1/8% 1998 notes 8% 1994 notes . 8% 1996 notes ... ... 7-7/8% 1999 notes ..... 7-3/4% 1995 notes ...... . 7-1/2% 2001 notes. . 7-1/2% 2002 notes .. 7-3/8% 1996 notes .. ...... 7-1/4% 1996 notes . 6-3/8% 1999 notes 6-1/4% 1997 notes 11-3/4% 2005-10 bonds 11-5/8% 2002 bonds 10-3/8% 1995 bonds ... 9% 1994 bonds 83/4% 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 .... 7-78% 1995-00 bonds 7-5/8% 2002-07 bonds 7% 1993-98 bonds Total Employees Life Insurance Fund Environmental Protection Agency, Hazardous Substance Responsible Trust Fund Bills 8/26193 Esther Cattell Schmitt Gift Fund 10 1 2% 1992 notes Exchange Stabilization Fund i .*:'- 1992 certificates. Export mport Bank of the United States 344% 1992 certificates.. Farm Credit Administration Revolving Fund: Bills 91392. Farm Credit Escrow Account Bills 8i26/93 Various dates do .. do .. do . do ...... Various dates 2/28/92 . do . Sdo 8/31/92 ..... Various dates .. do .... . 11/15/90... 2/15/91 ... . .do . 5/15/91 . 11/15/91 ... Various dates. ..do ...... 8/15/78 ... Various dates. . .do ...... Various dates. ... do .. . 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 .... ... S.do .. 2/15/90 .... Various dates . do .. 11/15/89.... 11/15/91 .. . 2/15/91 ... 11/15/91 ... 5/15/92 .. . Various dates, 2/15/91 .... 8/17/92 ..... 2/18/92 ... Various dates 8/15/91 . Various dates do ... 8/15/88.. Various dates .do . 8/15/78 . Vanous dates do .. . 7/1/75 .... Various dates 11/15/91 Various dates 5/15/85 ..... Various dates From 8/1/92. . do .. . Various dates ..do 11/15/04 . 11/15/07 .. 5/15/05 5/15/94 .. On demand 2/15/95...... 8/15/03.... 5/15/00 .... 2/15/02 ..... 2/15/052 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 ... . 11/15/09 11/15/12 5/15/10.. 2/15/94.. 5/15/99 9/24/92. 2/15/99. 2/15/98. 1/15/97 9/1/92 9/10/92. 11/16/92, 5/15/93 . . do . 12/31/92. 4/15/94 . 5/15/94. 5/15/95 2/15/00 . 8/15/08 . 5/15/05. 2/15/07 9/30/92 10/1/92 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 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, 7/15/99.. 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. 5/15/98. 8/26/93. 11/15/92. 9/1/92 do 9/3/92 . 8/26/93 May 15-Nov 15. do .do ...... do Feb 15-Aug 15 May 15-Nov 15 Sept 24, 1992. Feb. 15-Aug. 15. do ......... Jan 15-July 15 Sept 1, 1992 Sept 10, 1992. Nov 16, 1992.. May 15-Nov 15. S.do ....... 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. Sept 30, 1992 Oct 1, 1992 . May 15-Nov. 15- Feb. 15-Aug 15. ... do ...... . May 15-Nov. 15. ...do . Feb. 15 Aug 15. May 15No. 15. Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15 Aug 15. May 15 No. 15. ...do .. .. do ........ Feb 15-Aug. 15. ..do .... ... May 15-Nov 15. Apr 15-Oct. 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. 15-July 15.. Jan 31-July 31.. Feb. 15-Aug 15. May 15-Nov. 15. ..do ...... Feb 15-Aug 15. ...do ........ May 15-Nov. 15. Feb. 15-Aug. 15. do ... May 15-Nov 15. Feb 15-Aug 15. S.do ... do .......... May 15-Nov. 15. Aug. 26, 1993.. May 15-Nov 15. Sept. 1, 1992 .... do ... . Sept 3, 1992.... Aug 26, 1993... 675 40 635 2 2 2 2 5 ....... 2,065 ......2,065 348 .348 75 75 292 292 483 483 241 241 558 ... 558 1,129 .1,129 1,027 418 609 19 ....... 19 47 ......... 47 25 ..... 25 17 ...... 17 6,325 418 5,907 62 ....... 62 201 .... 201 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 ........26 143 .. 143 423 ....423 429 ........ 429 123 .. .. 123 193 .... 193 226 ....... 226 179 ..... 179 670 ..670 483 483 39 ........ 39 491 ....... 491 520 520 58 ....... 58 841 ...841 107 107 108 108 152 1..... 152 687 ....... 687 654 2 652 57 .57 762 .... 762 780 ...... 780 100 ...... 100 128 .. .. 128 149 .. 149 12,369 2 12.367 3,876 89 3,787 (*) ... (*) 3,405 98 3,307 591 39 552 8 ... 8 5 5 '$500 thousand or less For footnotes see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued 9 Ttle of Loan and Rate of eres Date ossue Redeemable Payable erest Payable Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I E : -0 I f, i - INTEREST-BEARING' -Continued Nonmarketable-Continued Government Account Senes-Continued Farm Credit Insurance Fund Bills 9/10/92 Bills 9/24/92 . Bills 10/29/92 .. Bills 11119192 ... Bills 12/24/92 ... 8-7/8% 1995 notes ... 8-1/2% 1997 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, U.S Fish and Wild Life Services Bills 9/30/92 ... Federal Dsabtl., Insurance Trust Fund: 6-3/4% 1i093 certificates 13-3/4% 1999 bonds ..... 10-3/4% 1996 to 1998 bonds ...... 10-3/8% 1996 to 2000 bonds ... 9-3/4% 1995 bonds 8-3/4% 1995 to 2005 bonds. .. 8-3/8% 1996 to 2001 bonds.... 8-1/8% 1996 to 2006 bonds.. 7-3/8% 1996 to 2007 bonds.. Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 9/392 ..... Bills 9/10/92 .. Bills 9/17/92 .. .. Bills 9/24/92 ...... Total Federal Grains and Inspection Services, Department of Agriculture ..... ... Federal Hospital Insurance Trust Fund: 6-3/4% 1993 certificates .... 13-3/4% 1998 & 1999 bonds. 13-1/4% 1993 to 1997 bonds 13% 1993 to 1996 bonds ........ 10-3/4% 1998 bonds 10-3/8% 1998 to 2000 bonds ....... 9-3/4% 1993 to 1995 bonds ....... 9-1/4% 1993 to 2003 bonds 8-3/4% 1993 to 2005 bonds ...... .. 8-5/8% 1993 to 2002 bonds . 8-3/8% 1994 to 2001 bonds .... 8-1/4% 1993 bonds ..... 8-1/8% 1994 to 2006 bonds ...... 7-3/8% 1994 to 2007 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 9/24/92 . Bills 10/29/92 .. ....... Bills 11/19/92 ..... . Bills 12/31/92 .. . Bills 1/28/93 .. .. . Homeowners Assistance Fund: 7-3/8% 1996 notes.. .... ... Mutual Morigage Insurance Fund: 11 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 . *$500 thousand or less. For footnotes, see page 24. Various dates do do do do 5/15/91 Various dates do do do. Vanous dates Vanous dates From 813/92 6/30/84 6/30183 6/30/85 6/30/80 Various dates From 6130/79 6/30/86 6/30/91 6/30/92 Various dates do do do Various dates From 8/4/92 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 6/30/86 6/30/78. 6/30/91 6/30/92. 8/13/80 8/15/79. 7/31/90 do .. Various dates ... do . S 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 S do 2/27/87 10/27/88 6/3/83 Various dates 7/30/84 2/15/80 11/16/79 Vanous dates do .... do. do .do do On demand do 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 9 10/92 9,24,92 10/29/92 11/19/92 12/24 92 7/15/95. 7 15/97 7/15/94 7 15196 7/15/93 9/30/92 6/30/93 6/30/99 6/30/96 to 98 6/30/96 to 00 6/30,95. 6/30/95 to 05 6130/96 to 01 6/30/96 to 06 6/30/96 to 07 9/3/92 9 10/92 9/17/92 9/24/92 6/30/93 6/30/98 & 99 6/30/93 to 97 6/30/93 to 96 6/30/98 6/30/98 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 to 02 6/30/94 to 01 6/30/93 6/30/94 to 06 6/30/94 to 07 5/15/95 5/15/09. 5/15/16 2/15/93 9/24/92 10/29/92 11/19/92. 12/31/92 1/28/93 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 11/15199 2/15/95 2129/96 5/15/96 11115/96 10/15/93 1/15/94 4/15/94 5115/11 5/15/95 5 15/04 2 15/95 11/15/09 5/15/09 11/15/08 5/15/99. 8/115/00 8/15/08 5/15/05 Sept 10. 1992 Sept 24, 1992 Oct 29, 1992 Nov 19, 1992 Dec 24, 1992 Jan 15-July 15 do do do do Sept 30, 1992 June 30-Dec 31 do do do do do do do do Sept 3, 1992 Sept 10, 1992 Sept 17, 1992 Sept 24, 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 1I -ua 15 Sept. 24, 1992 Oct 29, 1992 Nov 19, 1992 Dec 31, 1992. Jan 28, 1993 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-Ocl 15 Feb 15-Aug 15 Jan 15-July 15. Feb 15 tAuc 15 Jan "' 5J, 15 do Apr 15-Oct 15 May 15 Nov 15 Feb 15 Au- 15 Feb Ir8 Aug 31 May 15. rj... 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 do May 15-Nov 15 545 1 545 297 297 2346 917 1.429 237 237 864 864 847 847 963 482 482 3,767 62 3,706 1.600 1,600 2,370 2,370 1.440 1.440 14,434 1,460 12,974 (*) (') (') (*) 1 1 3 3 6,194 5,852 342 1,113 1,113 2.542 2,542 1.770 1 770 588 588 2.132 2,132 1,240 1,240 14,575 14,575 37,847 37,847 9.372 9,372 11.603 11,603 726 691 36 18,132 18,132 19.468 19,468 127.303 6,543 120,760 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST BEARING, -Continued Nonmarketable-Continued Government Account Series-Continued Federal Housing Administration-Continued Mutual Mortoage Insurance Fund-Continued 8% 1 i.- 1 bonds 7-7/8% 1995-00 bonds 77/8% 200207 bonds 7 58% 2002-07 bonds 7 1 4% 2016 bonds 7% 1993,98 bonds Reserved Funds for Replacement: Bills 92492 Bills 10/22/92. Bills 11/19192 Bills 12 10/92 Bills 12/17192 Bills 1/14/93 Bills 2/4/93 Bills 2/11193 Bills 3/11/93 Bills 4/8/93 Bills 5/6/93 Bills 6/3/93 Bills 7/1/93 Bills 7/29/93 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 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% 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 .. . 7-1/2% 1996 notes .... 7-3/8% 1993 notes .. 7-1/4% 1996 notes 7-1/8% 1993 notes .... .. ..... 7% 1993 notes .. 7% 1994 notes .. 7% 1996 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 6-34% 1993 certificates .. .. 13-314% 1993 to 1999 bonds 10-34% 1993 to 1998 bonds 10-3/8% 1993 to 2000 bonds.. 9 1/4% 1993 to 2003 bonds . 83/4% 1993 to 2005 bonds 8-5/8% 1994 to 2002 bonds .. .. 8-3/8% 1994 to 2001 bonds ... 8- 18% 1994 to 2006 bonds 7.3/8% 1994 to 2007 bonds Total Federal Old-Age & Survivors Insurance . Trust Fund Federal Savings and Loan Corporation Resolution Fund 3.44% 1992 certificates ... Federal Sh-r Financing Escrow Fund Bills 1' 1 Bills 10 1/92 Bills 1 21 93 Total Federal Ship Financing Escrow Fund 5/31/90 ...... Various dates 11/25/77 Various dates 8/31/90 1/31/90 ... Vanous dates ..do . do do .... . S.do ...... do .. ... . do .do .. do do do .do .. do .. do .. 5/15/92 8/14/92 ... Various dates Sdo , 11/12/91 3/10/92... 4/28/92 .... 5/23/91 .... Vanous dates 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 .. 6/15/92 3/10/92 .... Various dates do .... .. do .... ..do .. 12/8/89 .. Various dates. 11/22/91 ... 12/8/89 .... Various dates 4/9/91 .. ... 6/15/92.. 4/30/91 . Various dates do ... . do ... . 4/21/92.. 6/15/92 . 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 8/3/92 6130/84 6/30/83... .. 6/30/85 .... 6/30/88 ... 6/30/89 .. . 6/30/87 .... 6/30/86. 6/30/91 .. 6/30/92 831/92 Various dates .do. do .. 8/15/96.... 2/15/95 11/15/02 2/15/02 5115/93 5/15/049 do do. .... do .... do .. do do. .... do. do.. On demand 8/15/01 2/15/00 11/15/07. 2/15/07 5/15/16 5/15/98 9/24/92 10/22/92 11/19/92 12/10/92. 12/17/92 1/14/93 2/4/93 2/11/93 3/11/93 4/8/93 5/6/93 6/3/93 7/1/93. 7/29/93 5/15/94. 8/15/94. 8/15/93. 11/15/93 11/15/94. 2/15/95.. 2/15/93.. 11/15/92. 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, 6/30/94 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 2/29/96. 4/15/93. 11/15/96 10/15/93. 1/31/93. 4/15/94. 9/30/96. 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.. Sdo . 6/30/93 .. 6/30/93 to 99 6/30/93 to 98 6/30/93 to 00 6/30/93 to 03 6/30/93 to 05 6/30/94 to 02 6/30/94 to 01 6/30/94 to 06 6/30/94 to 07 9 1/92 .. 9/17/92 10/1 92 1121 93 Feb 15-Aug 15 Sdo May 15-Nov 15 Feb. 15 Aug 15 May 15 Nc. 15. . do .... Sept 24, 1992. Oct 22, 1992... Nov. 19, 1992. Dec 10. 1992. Dec 17. 1992 Jan 14. 1993. Feb. 4, 1993 . Feb 11, 1993. Mar 11, 1993. Apr 8, 1993 May 6, 1993 June 3, 1993.... July 1, 1993 ... July 29, 1993 . May 15-Nov 15 Feb. 15-Aug 15 ..do ....... . May 15-Nov 15 ...do .... .... Feb 15-Aug 15 . do ..... May 15-Nov. 15 do ........ 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 June 30-Dec 31 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 ... . do ... do Feb. 28 Aug 31 Apr 15-Oct 15 May 15-Nov. 15 Apr. 15-Oct 15 Jan. 31-July 31. Apr 15-Oct. 15 Mar 31-Sept 30 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 .. . . do .. ...... Sept 1, 1992 Sept. 17, 1992 Oct 1, 1992 Jan 21, 1993 6526 301 6225 21,055 5,247 15808 4,310 ......4,310 10,909 4,776 6,133 11,462 5,448 6.013 28,316 ., 28,316 104,122 5,578 98544 14,086 ...... 14086 4,563 4,563 59,960 ..... 59960 66.680 66.680 325,463 21,049 304,414 1,082 ....... 1082 3 ...... 3 2 1 1 4 4 10 1 9 *$500 thousand or less For footnotes see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 3 Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Federal Ship Financing Revolving Fund 91/2% 1995 notes 8-3/4% 1993 notes 8-3/4% 1993 notes 8-3/4% 1997 notes 8-1 2% 1994 notes 8-1/2% 1994 notes 8-1 2% 1997 notes 8-3/8% 1992 notes 8-1/4% 1998 notes 8% 1996 notes 8% 1997 notes 7-7/8% 1998 notes 7-7/8% 1998 notes 7-1/8% 1998 notes Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund 7-1/8% 1993 certificates 6-3/4% 1993 certificates 13-3/4% 1994 to 1999 bonds 13-1/4% 1994 to 1997 bonds 10-3/4% 1994 to 1998 bonds 10-3/8% 1994 to 2000 bonds 9-3/4% 1995 bonds 8-3/4% 1994 to 2005 bonds 8-3/8% 2001 bonds. 8-1/8% 1995 to 2006 bonds 7-3/8% 1993 to 2007 bonds Total Federal Supplementary Medical Insurance Trust Fund Fishermen's Contingency Fund, Department of Commerce: Bills 6/3/93 Fishing Vessels & Gear Damage Compensation Fund Bills 9/24/92 ... Fc-egn Fishing Observers. NOAA 3.11-' 1 14 931 Bills 5/6/93 Total Foreign Fishing Observers, NOAA Foreign Service Retirement Fund 6-3/4% 1993 certificates ..... 13-3/4% 1993 to 1999 bonds ... 13-1/4% 1993 to 1997 bonds 13% 1993 to 1996 bonds . 10-3/4% 1993 to 1998 bonds... 10-3/8% 1993 to 2000 bonds 9-3/4% 1993 to 1995 bonds 9-1/4% 1993 to 2003 bonds 8-3/4% 1993 to 2005 bonds 8-5/8% 1993 to 2002 bonds 8-3/8% 1993 to 2001 bonds 8-1/4% 1993 bonds 8-1/8% 1994 to 2006 bonds 7-3/8% 1993 to 2007 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 12/17/92.. 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 9/17/92 Gifts and Bequests Trust Fund, Department of Transportation 12% 2008-13 bonds Gifts and Bequests. Treasury 367% 1992 certificates Date of Issue Various dates do do do do do do do do do do do do do Various dates From 7 1 92 From 8/3/92 6/30/84 6/30/82 6/30/83 6/30/85 6/30/80 6/30/89 6/30/86 6/30/91 6/30/92 Various dates do do do 8/31/92 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. 6/30/92 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 Vanous dates do . 9/17/84 7/15/92 Redeemable On demand 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 5/15/94 8/15/95 8/15/08 On demand Payable 11 15/95 1/15/93 8/15/93 10 15/97 3/31 94 6;30/94 7 15/97 11/15/92 7/15/98 10/15/96 1/15/97 1'15/98 4/15/98 10/15/98 6/30/93 do 6/30/94 tc 6/30/94 t( 6/30/94 t( 6/30/94 tc 6/30/95 6/30/94 tc 6/30/01 6/30/95 t( 6/30/93 t( 6/3/93 9/24/92 1/14/93 5/6/93 6/30/93 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/93 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 to 02 6/30/93 to 01 6/30/93 6/30/94 to 06 6/30/93 to 07 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 9/17/92 8/15/13 10/1/92 1, 1992-Continued 11 Amount in Dollars Interest Payable Issued Retired Outstanding May 15-Nov 15 Jan 15,July 15 Feb I. -.j 15 Apr ": ..' 15 Mar 31-Sept 30 June 30-Dec 31 Jan 15-July 15 May 15-Nov 15 Jan .1..1i, 15 Apr i'. '. i 15 Jan 15-July 15 do Apr 15-Oct 15 do June 30-Dec 31 do do do do do do do do do do June 3, 1993 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 May 15-Nov 15 Feb 15-Aug 15 Apr 15-Oct 15 Feb 15 A'g 15 May '1 :,. 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 Sept 17. 1992 Feb 15-Aug 15 Oct 1, 1992 729 28 701 4,958 4.399 559 4,568 4.228 340 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 4M034 450 3,584 29.246 9,401 19,845 1 1 5 1 4 1 1 1 1 1 1 45 45 283 283 146 146 81 81 210 210 387 ... 387 51 51 552 552 1,370 1,370 539 539 457 .... 457 20 20 871 16 855 858 858 5,871 16 5,855 3 3 10 10 3 3 2 2 6 6 6 6 1 1 )() 1 1 1 1 34 34 (') (*) (') (') (*) (*) (*) (') (') (*) (*) (*) (') *$500 thousand or less. For footnotes, see page 24 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retred Outstanding INTEREST BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Government Life Insurance Fund: 9-1/8% 1995 bonds .... .. 83/4% 1995 & 1996 bonds ....... 8 1 2% 1994 & 1995 bonds .. .... 8-3/8% 1994 bonds .. 8% 1996 bonds .. ... 7-34% 1993 bonds . 7-1/8% 1996 & 1997 bonds.. ... ... Total Government Life Insurance Fund... .. Government National Mortgage Association, Management and Liquidation Bills 9/24/92 Government National Mortgage Association, MBS Investment Account: 344% 1992 certificates .... Bills 9/2/92 .. Bills 9/17/92 .. ....... Bills 7/1/93 .... .. ....... 8-1/2% 1997 notes .. ........ 8% 1999 notes .. ........... ... .... 7-1/2% 2002 notes .. .. ... .. Total Government National Mortgage Association, MBS Investment Account........ Harbor Maintenance Fund: Bills 8/26/93 ................... Harry S Truman Memorial Scholarship Fund: Bills 9/24/92 .. .. 11-3/4% 1993 notes ........... ....... 5-1/2% 1997 notes .. .. .. 11-3/4% 2001 bonds ... Total Harry S Truman Memorial Scholarship Fund .. ........ H.Qh.3, M.i- Transit: ? 1 4 1993 certificates ...... ...... ... 7-1/8% 1993 certificates .... Total Highway-Mass Transit................. Highway Trust Fund 7-1/4% 1993 certificates ................. .... 7-1/8% 1993 certificates .................. Total Highway Trust Fund ........... Inao,-, arr.gaic, Systems, Bureau of Indian Affairs: 3 44' 1992 certificates ......... .. . Indian Tribal Funds. Bureau of Indian Affairs- 3.44% 1992 certificates .... .. ....... Bills 10/22/92 ........... Bills 10/29/92 ............ 8-1/8% 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 Tnbal Funds. Bureau of Indian Affairs ... .. .... ...... ... .... Individual Indian Money: 344% 1992 certificates ... ........ 7.1/2% 2016 bonds ... .. ..... . Total Individual Indian Money ................ Inland Waterways Trust Fund: Bills 7/1 93 .. ... . 8% 1994 notes ... ...................... . Total Inland Waterways Trust Fund ...... Iranian Claims Settlement Fund: 7-3/4% 1992 notes ........ ........... 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 9/24/92 .... .. ...... 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 ..... .... 6/30/88 ......... Various dates: From 6/30/89... 6/30/87......... 6/30/79 ....... 6/30/91 .... ... 6/30/78 ... .. 6/30/92........ Various dates .. 8/31/92..... ... Various dates... . do ....... . .. do .......... 7/27/92 ......... Various dates... ... d o .......... Various dates... .. do ........... ....do .......... 8/20/92 .......... 12/26/91. ...... Various dates: From 6/30/92... From 8/12/92... Various dates: From 6/30/92... From 8/12/92.. 8/31/92 ........ .. do .......... Various dates... ...d o ... .... .. 3/7/91 .. ...... ...do ......... 3/2/92 ...... . ...do ... .... Various dates... 3/2/92 ........ 8/31/92 .......... Various dates.. Various dates... 7/15/92 ......... 4/15/92 ...... 3/17/92......... ....do . .. do ....... Various dates. ... do ... 8/29/91 ..... 5/15/92 ...... 10/1/90 .. 11/21/91 ....... 3/27/92 .... On demand ... do. .... ... do ..... . do ... do ..... ... do .... ... do...... On demand On demand ....do .... On demand ....do ..... . . .do ...... .... do ....... ..5..6.... ... 15,95... ... 8/15/96..... 2/15/95.... 5/15/93. On demand 5/1504....... 5/15/00... 6/30/95.. ,.. 6/30/95 & 96. 6/30/94 & 95 6/30/94 .... 6/30/96 ..... 6/30/93 6/30/96 & 97. 9/24/92 911/92 ........ 9/1/92. 9/2/92 9/2/92 ....... 9/17/92 ....... 7/1/93 ..... 7/15/97... 8/15/99.... 5/15/02....... 8/26/93....... 9/24/92....... 11/15/93 .... 7/31/97....... 2/15/01 .... 6/30/93... ....d o ........ 6/30/93....... ....do ........ 9/1/92..... ....do .. 10/22/92. 10/29/92...... 9/30/92...... 11/30/92 .... 8/15/01....... 2/15/00.... 11/15/16 ... 5/15/98.... 9/1/92..... 11/15/16 .... 7/1/93 .... 7/15/94..... 10/31/92... 2/15/99... 2/15/98 ..... 1/15/97 .... 9/24/92 .... 10/29/92 ... 8/15/01 ...... 4/15/99 ..... 5/15/09 ....... 5/15/05 ..... 2/15/07..... June 30-Dec 31 S.. do . do ..... ... do ........ .do ......... do ... do ...... .... , .... do ........... Sept. 24. 1992... Sept 1. 1992 .... Sept. 2, 1992.... Sept. 17, 1992... July 1, 1993..... Jan. 15-July 15.. ....do ...... ... May 15-Nov 15.. Aug. 26, 1993... Sept 24, 1992... May 15-Nov. 15.. Jan. 31-July 31.. Feb 15-Aug. 15. June 30-Dec. 31 ....d o ............ June 30-Dec. 31 ....d o ............ Sept. 1, 1992 . ....d o ............ Oct. 22, 1992.... Oct. 29, 1992.... Mar. 31-Sept. 30 May 31-Nov. 30. Feb. 15-Aug 15. ....do ......... May 15-Nov. 15.. ... do .. ... ... Sept. 1, 1992.... May 15-Nov. 15.. July 1, 1993..... Jan. 15-July 15... Apr. 30-Oct. 31 Feb. 15-Aug. 15.. ... do ......... . Jan 15-July 15... Sept 24, 1992.. Oct. 29. 1992... Feb 15i Ag 15, Apr. 15.Oc 15. May 15-Nov. 15.. . do ..... . Feb 15-Aug. 15. 137 2 135 13 .. 13 378 .... 378 162 ...162 1,425 62 363 103 ... 103 267 ...... 267 265 265 93 93 2.694 62 2,632 557 ) 557 4 ... 4 19 .19 10 .... 10 15 .. 15 47 .... 47 9,952 205 9,747 161 110 51 10,113 315 9,798 13.158 1,984 11,174 1,356 957 399 14,514 2,941 11,573 7 .. 7 188 ..... 188 1 1. ... .. 1 1 .... ..... 1 S1 ....... 1 1 ........... 1 1 ..... 1 53 53 1 ....... 1 248 248 8 ........ 8 27 .. ... 27 36 ......... 36 122 18 104 90 ...... 90 212 18 194 39 ....... 39 2 2 2 ....... 2 2 ...... .... 2 5 .......... 5 (') ..... (*) (') .... .. (*) 1 1......... 1 1 ... 1 1 ...... 1 22 ........ 22 (') .........._ ( 24 ....... 24 *$500 thousand or less For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Japan-U S Friendship Trust Fund Bills 9/24/92 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 7-1/4% 1993 certificates .. 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 ... 9% 1994 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 Memorial 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% 1993 notes 8-1/4% 1993 notes 8-1/8% 1992 notes 7-3/4% 1992 notes 7% 1993 notes ., ..... 6-7/8% 1993 notes 6-3/4% 1993 notes 6% 1993 notes. .. 5-1/2% 1993 notes Total Korean War Veterans Memorial Fund... Leaking Underground Storage Tank, Trust Fund: Bills 8/26/93 . Library of Congress Copynght Fees: 344% 1992 certificates . Bills 9/3/92 Bills 9/17/92 Bills 9/24/92 ... Bills 9/30/92 Bills 10/1/92 .. . Bills 10/8/92. . 8-3/4% 1992 notes 8-1/4% 1993 notes ..... 6-7/8% 1993 notes .. ....... Total Library of Congress Copyright Fees. Library of Congress Trust Fund: Bills 9/30/92 . 8-3/4% 1992 notes ...... 8-1/8% 1992 notes .. 8-1/2% 1994-99 bonds ......... Total Library of Congress Trust Fund .... Various dates do do 5116/86 1014/91 5/16/88 11/15/90 do Vanous dates do . 5/15/92 3/27/87 5/5/80 Various dates 6/30/92 Various dates 2/26/92 11/18/91 2/18/92.. 2/26/92 5/15/92 Vanous dates do 5/25/90 Vanous dates .. do 2/22/90 . Vanous dates ....do .. .. . do . do .. . ...do . . do. do . do .. do 11/28/89. Various dates . do . 8/17/92 ... Various dates do do do .... 3/5/92 do .. . do 9/17/91 5/15/92 3/5/92 6/11/92 12/19/91 10/16/91 3/5/92 4/21/92 4/8/92 . 7/21/92 ... ... 8/7/92 ... Various dates 8/31/92 ..... Various dates do ... do .do do do do ... do ...... Various dates . do .. 3/13/92 .. 1/7!5 .... 5/15/04 On demand 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 . On demand 5/15/94 9/24/92 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 6/30/93 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.. 2/15/94. 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 2/15/93 9/30/93 9/30/92 10/31/92 1/31/93 . do 5/31/93 10/31/93 11/30/93 8/26/93 . 9/1/92 .. 9/3/92 9/17/92 9/24/92 9/30/92 10/1/92 10/8/92 9/30/92 9/30/93 7/31/93 9/30/92 .do do . 5/15/99 Sept 24, 1992 Oct 22, 1992 May 15-Nov 15 do Mar 31-Sept 30 May 15-Nov 15 do do Apr 15-Oct 15 May 31-Nov 30 May 15 Nov 15 do do Feb 15-Aug 15 June 30-Dec 31 May 15-Nov 15 Feb IS Aug 15 Jan 31 .lui, 31 May 15-Nov 15 do do May 15-Nov Feb 15-Aug May 15-Nov Feb. 15-Aug do .. . May 15-Nov . do do do . . do . .. do May 15-Nov Sdo Feb 15-Aug. do .. May 15-Nov Feb 15 Aug May '5 No.v Feb 15-Aug May 15-Nov 15 Mar. 31-Sept 30 June 30-Dec 31 Mar 31-Sept 30 Feb 15-Aug 15 do . Mar 31-Sept 30 do . Apr 30-Oct. 31 Jan 31-July 31 do .. May 31-Nov 30 Apr 30-Oct 31 May 31-Nov 30, Aug 26, 1993. Sept 1, 1992 ... Sept 3, 1992 Sept 17, 1992. Sept 24, 1992. Sept 30, 1992. Oct 1. 1992 ... Oct. 8. 1992 Mar. 31-Sept. 30 . do Jan 31-July 31 Sept 30, 1992 Mar 31-Sept 30. . do . May 15-Nov 15 23 6 17 8 (8) 8 2 2 5 5 5 (') 4 5 .. 14 () 14 3 .. 4 4 9 ) 8 3 (*) 3 2 2 4 4 3 3 . 3 3 1 1 11 3 8 3 3 17 17 4 4 3 3 1 1 4 4 4 4 2 2 2 2 12 12 13 13 5 5 3 3 47 47 1 1 18 18 181 4 177 1 1 1 1 1 1 (') (') 1 1 1 1 1 1 (') (*) (*) (') 1 1 1 1 1 11 11 643 4 639 15 15 10 10 180 180 2 2 2 2 (') (') 1 1 174 174 15 15 2 ) 2 402 (') 402 1 1 4 4 (') (') 1 1 6 .. .. 6 *$500 thousand or less For footnotes, see page 24 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars is ued Relred Oulstanarng INTEREST BEARING& -Continued Nonmarketable-Continued Government Account Series-Continued Low Level Radioactive Waste, Department of Energy Bills 12/31/92 9-1/8% 1992 notes . Total Low Level Radioactive Waste, Department of Energy. ".1,h1rj, Retirement Fund, Department of Defense: -i1--; 1992 certificates .. .. Bills 9/1/92... ... Bills 11/2/92 .. . 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 -78% 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 9/3/92 . Bills 12/3/92 ...... ...... Total NASA Construction of Facilities....... NASA Endeavor Teacher Trust Fund: Bills 5/6/93 . NASA Science Space Technical Education Trust Fund: Bills 9/24/92 .... 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 10/22/92 ..... National Archives Trust Fund: Bills 9/10/92 .... .. . Bills 10/1/92 ......... Bills 10/22/92 . Bills 11/12/92 ... .. Bills 11/27/92 ... 8-1/8% 1992 notes ...... ............. .... Total National Archives Trust Fund..... National Credit Union Association, Operating Fund 3.44% 1992 certificates .... National Credit Union Share Insurance Fund, NCUA: 3.44% 1992 certificates .. 9-3/4% 1992 notes ... 9-5/8% 1993 notes ....... 9-1/8% 1992 notes ....... .. 8-3/4% 1992 notes 83/4% 1993 notes .. 8-3/4% 1993 notes 8-518% 1993 notes 8-3/8% 1992 notes ......... .. 8 1/4% 1993 notes ... 8-1/4% 1993 notes . 8-1/8% 1993 notes 8% 1994 notes ...... 7-7/8% 1996 notes 73/8% 1993 notes 7 1/4% 1996 notes ... 7-1/8% 1993 notes 7% 1994 notes.. 7% 1996 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 Various dates ....do .. . 8/31/92...... Various dates . 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 ....do ....... Various dates ...do ...... do... .. .do ... do ...... do Various dates ... do ..... ....do ... . .. do ........ ... do ........ ... do .... 2/7/92 ..... 8/31/92 ..... ... do ........ 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 ... 4/12/91.... do .... 5/6/92 .. 7/29/92 1/18/91 .... 7/29/92..... 9/12/91 ... 5/6/92 ... 7/29/92 9/12/91 ... .. 5/6/92 ..... ...do .. do ..... ... do ... .... On demand 11/15/06 .. 5/15/06.... 5/15/09 . 11/15/05 8115108 ...... 8/15/08 . 11/15/04 .. 11/15/07 ... 5/15/05 ... On demand. . ..do ....... 12/31/92 . do. 9/1/92.. ..do ... 11/2/92.. 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 9/3/92... 12/3/92.. 5/6/93. 9/24/92.. 11/19/92. 8/15/98.. 11/15/98. 10/22/92 9/10/92. 10/1/92.. 10/22/92 11/12/92. 11/27/92 9/30/92,. 9/1/92.. ... do .. 10/15/92. 3/31/93.. 12/31/92. 9/30/92.. 1/15/93 . 8/15/93.. 5/15/93 . 11/15/92 2/15/93. 9/30/93. 6/30/93.. 7115/94.. 7/15/96.. 4/15/93 8/31/96. 10/15/93. 5/15/94.. 9/30/96.. 7/31/93 11/15/94. 3/31/94 . 4/30/94 . 8/15/94 Dec, 31. 1992.. June 30-Dec 31. Sept. 1, 1992..... .. do . Nov. 2, 1992..... Feb. 15-Aug. 15 .. Apr. 15-Oct. 15.. May 15-Nov 15. . do ........ . Apr. 15-Oct 15 ... May 15-Nov. 15 .. ...do .. ... Feb. 15-Aug 15.... May 15 No 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 .... Sept. 3, 1992 ..... Dec. 3, 1992..... May 6, 1993 24, 1992.. 19, 1992... 15-Aug. 15. 15-Nov 15. Oct. 22, 1992.... Sept. 10, 1992. . Oct. 1, 1992 .... Oct. 22, 1992... Nov, 12, 1992... Nov, 27, 1992.... Mar. 31-Sept, 30. Sept 1, 1992.... . do ......... . Apr. 15-Oct. 15 Mar. 31-Sept. 30. June 30-Dec. 31 . Mar 31-Sept. 30 Jan 15.Jui/ 15... Feb. 15-Aug. 15.. May 15-Nov. 15.. .. do ...... . Feb. 15-Aug. 15.. Mar. 31-Sept 30. June 30-Dec. 31 Jan. 15-July 15.. ... do ....... Apr. 15-Oct. 15. Feb. 28-Aug 31. Apr. 15-Oct. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30 Jan 31-July 31... May 15-Nov. 15.. Mar 31-Sept 30 Apr 30-Oct. 31 . Feb. 15 Aug 15.. 19 .. .... 19 1,191 ........ 1,191 887 ... 887 134 ...... 134 904 9 894 2,500 ........ 2,500 894 ...... 894 2,732 .,... 2732 2,500 ....... 500 1,792 ...... 1,792 130 32 98 249 29 220 13,081 2,769 10,312 23.069 6,663 16406 325 178 14, 578 ... 578 973 74 898 5,270 2.381 2,889 297 ........ 297 2,917 ....... 917 3 ...... 3 8,973 8....... 8.973 29 ..29 10,771 ..10 771i 20,577 ....20577 99 ........ 99 100,871 12,134 88,737 1 .......... 6 ........... 7 7 (*) ........ ( ( ) (" ( ) .... (' 73 ...... .... 33 7 ..... 7 150 ......... 15 1 .......... 1 ( ) .. ('. 1 ........... _ (') .. .. .. (") (") ... .. .. .(3 2 .... 1 2 (') (*) 4100 ........100 4 23 ...... 23 330 ........... 330 50 .......... 50 100 ...... 100 50 ... 50 100 .... 100 50 ........... 50 100 ... 100 100 100 100 100 50 .....50 100 ... .. 100 100 ....... 100 100 ..... 100 100 .. 100 50 .......... 50 100 ..... 100 100 ... 100 100 ......... 100 100 ..... 100 100 ........ 100 100 ... 100 100 ......... 100 100 .......... 2100 2,380 ..... 2,380 '$500 thousand or less For footnotes see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued National Flood Insurance Fund. FEMA Bills 12/17/92 .... Bills 7/1/93 8-3/4% 1993 notes 8-112% 1994 notes .... 7-3/4% 1992 notes 7-1/4% 1993 notes 7-1/8% 1993 notes 7% 1993 notes 7% 1994 notes 6-1/4% 1997 notes 5-1/2% 1997 notes... Total National Flood Insurance Fund, FEMA National Institutes of Health, Patients Benefit Fund Bills 12/10/92 ..... Bills 1/14/93 Total National Institutes of Health, Patients Benefit Fund...... National Institutes of Health, Unconditional Gift Fund Bills 9/10/92 .. . Bills 9/17/92 .. Bills 10/8/92 .. Bills 7/1/93 Total National Institutes of Health, Uncondi- tional Gift Fund... . National Labor Relations Board: Bills 9/24/92 . Bills 2/25/93 . Total National Labor Relations Board. .. National Security Education Trust Fund Bills 11/27/92 ......... National Service Life Insurance Fund 13-3/8% 1993 to 1999 bonds ... 13-1/8% 1993 to 1997 bonds 12-7/8% 1993 to 1996 bonds. 10-1/2% 1993 to 1998 bonds 10-1/4% 1993 to 2000 bonds 9-1/2% 1993 to 1995 bonds...... 9-1/8% 1993 to 2003 bonds .......... ... 8-3/4% 1993 to 2005 bonds 8-5/8% 1993 & 1994 bonds .... .... 8-1/2% 1993 to 2002 bonds.... 8-1/4% 1993 to 2001 bonds. 8% 1993 to 2006 bonds ..... 7-1/8% 1994 to 2007 bonds .... Total National Service Life Insurance Fund NOAA, Fishery Promotional Bills 1/14/93 ... .... . Natural Resource Damage Assessment and Restoration Fund: Bills 9/3/92 ...... .. Bills 10/8/92 ... Bills 10/15/92 .... . 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 3.44% 1992 certificates.. Bills 9/17/92 12-5/8% 1994 notes ... 11-5/8% 1994 notes .. .... 10-1/2% 1995 notes .. .. .. .. 9-3/8% 1996 notes 9-1/4% 1996 notes 9-1/4% 1998 notes ... 9-1/8% 1999 notes 9% 1998 notes ..... 8-7/8% 1996 notes ... 8-7/8% 1997 notes 8-7/8% 1998 notes ....... 8-7/8% 2000 notes .... ... 8-3/4% 2000 notes .. 8-1/2% 1997 notes ........... .... 8-1/2% 1997 notes 8-1/2% 2000 notes ... 8-1/2% 2000 notes ......... 8% 1996 notes 8% 1997 notes ... 8% 1999 notes ..... 7-7/8% 1996 notes ...... 7-7/8% 1996 notes ..... 7-7/8% 1999 notes .. ........ 12-5/8% 1995 bonds .... .. 11-1/2% 1995 bonds. ..... 8-7/8% 1999 bonds ..... Total Nuclear Waste Fund ..... Various dates do .do 2/1591 10/29/91 2/15/91 10/29/91 do 4i25/91 7 15/92 8/25/92 Various dates do Various dates ... do. do do Vanous dates do ..do . 6/30/84 6/30/82 .... 6/30/81 6/30/83 6/30/85 .. 6/30/80 . 6/30/88 Various dates From 6/30/89 6/30/79 6/30/87. . 6/30/86 6/30/78 6/30/92.. Vanous dates .. do S.do . .do. 5/1/92 do ... 4/7/92... do 8/31/92 Various dates 12/2/86 . Various dates .do 4/15/91 Various dates S.do . 4/2/92 ... ... Various dates .do .. .. do ..... do .do .... . do ..... do . 4/1/91 .... 6/1/92 . Vanous dates .. do 2/3/92 ..... 5/1/92 Various dates 5/1/91 Various dates 9/4/90 .... 10/15/90 3/2/92 .. On demand do do. do do do. .do do . do do do do do On demand 12 17/92 7 1 93 1/15/93 6/30/94 10/31/92 7/15/93 10/15/93 4/30/93 1/15/94 1/31/97 7/31/97 12 10/92 1/14/93 9/10/92 9/17/92 10/8/92 7/1/93 9/24/92 2/25/93 11/27/92. 6/30/93 to 99 6/30/93 to 97 6/30/93 to 96 6/30/93 to 98 6/30/93 to 00 6/30/93 to 95 6/30/93 to 03 6/30/93 to 05 6/30/93 & 94 6/30/93 to 02 6/30/93 to 01 6/30/93 to 06 6/30/94 to 07 1/14/93 9/3/92 10/8/92 10/15/92 2/15/93 5/15/93 10/15/92 1/15/93 9/1/92 9/17/92 8/15/94 11/15/94 8/15/95 4/15/96 1/15/96. 8/15/98 5/15/99 5/15/98 . 2/15/96 11/15197 11/15/98... 5/15/00 8/15/00 4/15/97 5/15/97 2/15/00 . 11/15/00 10/15/96 1/15/97 8/15/99 6/30/96 7/15/96.. 11/15/99 5/15/95 11/15/95 . 2/15/99 issued Amount in Dollars Retired _____ ___ -~ - c 17. 1992 y 1. 1993 1 15-July 15 ne 30 Dec 31 r 30-Oct 31 i i ii 15 r I :i 15 r 30-Oct 31 1 15-July 15 1 31 July 31 do Dec 10. 1992 Jan 14, 1993 Sept 10, 1992 Sept 17, 1992 Oct 8, 1992 July 1, 1993 Sept 24, 1992 Feb 25, 1993 Nov 27, 1992 June 30-Dec 31 do do do do do do do do do do. do do Jan 14. 1993 3, 1992 8, 1992 .. 15, 1992 15 Au, 15 -.: rj.. 15 15-Oct 15 15-July 15 Sept 1, 1992 Sept 17. 1992 Feb 15-Aug 15 do Feb ri. j.] 15 Apr 1-., .:i 15 Jan 15-July 15 Feb 15 u.j 15 May "' rj... 15 do. . Feb 15-Aug 15. May 15 Nov 15 do ... do do Feb 1i -.,.1 15 Apr i1 .:1 15 May 15-Nov 15 Feb. -;~ 15 May i' r .. 15 Apr 15-Oct 15 Jan 15-July 15 Feb 15-Aug 15 June 30-Dec 31 Jan 15-July 15 May 15-Nov 15 do do Feb 15-Aug 15. Outstanding 594 52 543 (' (') (*) (*) 7 7 5 5 4 4 1 1 17 17 (*) (') (*) (') (*) () 143 143 735 735 619 619 582 582 682 .... 682 792 ... 792 628 628 945 ...... .. 945 1,927 1,927 543 543 893 893 834 834 1,379 40 1,339 822 .. 822 11,380 40 11.340 1 1 6 6 3 3 9 . 11 11 12 12 2 2.. 13 .13 57 57 40 40 23 23 51 51 79 79 284 81 204 7 7 236 236 280 280 101 101 205 205 159 75 84 201 201 332 332 88 88 103 103 276 276 126 126 102 102 93 93 53 53 154 154 97 97 123 123 120 ..120 121 121 19 19 113 113 115 115 3,699 156 3,543 *$500 thousand or less. For footnotes, see page 24. 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars II_____ssued Retired Oulttaning INTEREST-BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Obligation Guarantee Fund, Department of b I I 1- 9 .1. .. Bills 3 11 93 Bills 5/6/93 Bills 6/3/93 .. .. Bills 7/1 93 Total Obligation Guarantee Fund, Department of Transportation . Office of Thrift Supervision 344% 1992 certificates .. ..... Oil Spill Liability Trust Fund Bills 8/26/93 11-7/8% 1993 notes 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 2/11/93 .. .... . Bills 4/8/93 .. Bills 5/6/93 Bills 6/3/93 ... .. . Bills 7/29/93 .. ... Total Outer Continental Shelf, Beaufort Sea. Department of Interior ... ....... Outer Continental Shelf, Disputed Bid Deposits. Beaufort Sea, Department of Interior Bills 9/24/92 .. Bills 2/4/93. .. .. Total Outer Continental Shelf, Disputed Bid Deposits, Beaufort Sea, Department of Interior .. .. Overseas Private Investment Corporation Bills 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 11-7/8% 2003 bonds .. . 11-5/8% 2002 bonds 11-58% 2004 bonds 10-3/4% 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 ........ 83/4% 2003-08 bonds ... ..... 8-5/8% 1993 bonds 855/8% 1993 bonds ....... 8-3/8% 1995-00 bonds. .. .... 8-3/8% 2003-08 bonds ... ... 7 7/8% 2002-07 bonds . 7-7/8% 2021 bonds 7-5/8% 2007 bonds .. ...... 71 2% 2016 bonds .. ... ...... ... 7 1 4% 2016 bonds . Total Overseas Private Investment Corporation. Various dates ..do .. .. . .do ...... . do .. ... . do . do ...... 8/31/92... Various dates 8/27/92. ., 2/18/88... Various dates . do ... ... . do . do .. .do . ..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 ..... do . do .. ... Various dates ... do ... .... Various dates 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 .. do.. 5/8/92 .... 4/23/92 ... Various dates 2/18/92 ... ..do , do .... 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 ....... do ...... 2/26/92 8/17/92 .... 2/26/92...... Various dates On demand 11/15/06 5/15/06 .. 5/15/09 11/15/05 8/15/09 . 11/15/09 5/15/04 . 2/15/02.. 5/15/93 11/15/07 .... 5/15/04 .. 11/15/03 .... 8/15/95. 8/15/03.... 11/15/02 .... 2/15/02 . 1/14/93 3/11/93. 5/6/93 .. 6/3/93. 7/1/93.. 9/1/92. 8/26/93 8/15/93 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 . 2/11/93 4/8/93. 5/6/93... 6/3/93 7/29/93 9/24/92, 2/4/93... 3/11/93, 11/15/97. 8/15/95.. 11/15/95. 6/30/93 . 10/15/96 8/15/01 2/15/95 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. 2/15/94. 11/15/08. 8/15/93. 11/15/93 8/15/00. 8/15/08. 11/15/07. 2/15/21 2/15/07.. 11/15/16 5/15/16 Jan. 14. 1993... Mar 11, 1993.... May 6, 1993. June 3, 1993. July 1. 1993. Sept 1, 1992 Aug 26, 1993, ;eb 15-Aug 15. Jan. 15-July 15. Feb 15 Aug 15. May 15-No. 15. do ..... .do .. .do . .do .. .... do Feb 15-Aug. 15, May 15-Nov 15. .do .. .do ... Feb 15-Aug 15. May 15 No. 15 do ... Mar 31-Sept 30 Feb. 11. 1993 Apr 8, 1993 May 6, 1993. June 3. 1993 July 29, 1993 Sept. 24, 1992... Feb 4, 1993... 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, S do ....... May 15-Nov. 15. Feb. 15Aug 15. May 15 No 15.. Feb 15 Aug 15. May 15 No. 15 Feb. 15-Aug. 15. May 15-Nov. 15. Feb 15-Aug. 15. . do May 15-Nov 15.. Feb 15-Aug. 15.. . do ... ...... May 15-Nov 15. . do . 2 ...2.... 2 160 ... 160 162 1 161 588 .. 588 1 .. . 3 3 16 (") 15 3 ...... 3 2 2... 2 ... ... 2 3 ...... 1 1 1 ... 1 1 1 1 ........... 1 1 ..... ... 2 1 1 1 .. .... .. . 2 .... .. 2 9 .... 9 794 1 793 (') _... ........_ (C ) 121 121 8 ... ... 122 ....... 122 484 ... ... 484 512 ....... 512 1.246 ..... ... 1,246 6 ..... 6 7 ...... ... 7 8 8 15 ....15 13 ..... 13 6 6.... . 110 ...... 110 32 32 32 ..... .. 32 10 10 95 ..... 95 14 ........ 14 50 ....... 50 29 ........ 29 68 ...... 68 60 ...... 60 35 ......... 35 149 .. ..... 149 43 ..... 43 67 ... ...... 67 131 .....131 2 2.... 21 .. ....21 10 .....10 50 .......... 50 44 ... 44 50 .50 30 ... ... 30 41 .... 41 8 .... 50 .......... 50 54 .. .... 54 10 10 10 ... 10 10 ... 10 10 ........... 10 10 ... 10 64 .......... 64 66 ......... 66 83 .... .. 83 11 ......... 11 85 ... 85 42 .......... 42 1 697 1 697 *$500 thousand or less For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued 17 Amount in Dollars Title of Loan and Rate of Interest Date of Issue Redeemable aaiIIe Interest Payable A i _________________________________ ____________ J__________,J _______________ ______________ j I ~ .-T,.-. INTEREST-BEARING* -Continued Nonmarkelable -Continued Government Account Series-Continued Panama Canal Commission Compensation Fund 9-3/4% 1992 notes 9-1/2% 1994 notes 8-3/4% 1997 notes 8-5/8% 1995 notes 8% 1996 notes 7-1/8% 1993 notes 7-1/8% 1998 notes Total Panama Canal Commission Compensation Fund .... Pension Benefit Guaranty Corporation 3.44% 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 7 90%) Total Pension Benefit Guaranty Corporation Postal Service Fund 344% 1992 certificates Bills 9/23/92 .. . Bills 9/24/92 ..... Bills 9/30/92 ...... .. .. Bills 12/17/92 . Bills 1/7/93 .... 8-1/8% 1992 notes .... 7-5/8% 1996 notes 7-1/2% 2001 notes .. 7% 1993 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 6-3/8% 2002 notes ... ... 6-1/8% 1993 notes.... 5-7/8% 1995 notes 5-1/2% 1995 notes... 4-1/4% 1994 notes ... 4-1/4% 1994 notes 10-3/4% 2003 bonds Total Postal Service Fund . Power Systems, Bureau of Indian Affairs: 3.44% 1992 certificates...... Preservation Birthplace of Abe Lincoln. Department of Interior 11-3/4% 2005-10 bonds Public Health Service. Conditional Gift Fund, HHS Bills 9/10/92 ... Bills 10/8/92 Bills 11/12/92 8-3/8% 1995-00 bonds Total Public Health Service, Conditional Gift Fund. HHS Public Health Service. Patients Benefits Bills 2/11/93 Public Health Service. Unconditional Gift Fund Bills 11/12/92 ....... Railroad Retirement Account: 5-7/8% 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 .... 12-3/8% 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 .. Various dates do 6/2/92 Various dates do . do do 8/31/92 Vanous dates do do do do do ....do do .do .do .do 5/15/91 ... Various dates Various dates: From 7/2/91 8/31/92 Various dates do do do .... .. do Sdo 6/4/92 8/14/92 Various dates do .do 8/26/91 Various dates 5/14/92.. Various dates 8/27/92 ..... Various dates. do . do . do 8/31/92 7/28/92 .... 8/31/92 2/15/80 .. Various dates. do . .do .... .do Various dates. . do . Vanous dates: From 8/1/92. Various dates 9/3/87 .... Various dates .. do ... 8/4/87 ... Various dates do 4/27/88 Various dates .do . ....do ... S.do 8/16/88. 10/10/90 ... Various dales. On demand On demand On demand On demand 2/15/05.. 8/15/95 On demand 2/15/88 . 10/15/92 10/15/94 10/15/97 -10/15/95 10/15/96 10/15/93 10/15/98 9/1/92 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. 9/1/92 9/23/92 9/24/92 9/30/92 12/17/92 1/7/93 9/30/92 4/30/96 11/15/01 6/30/93. 5/15/94 9/30/96 7/31/93. 2/15/94. 4/30/97 5/31/93. 8/15/02 9/30/93. 5/15/95. 2/15/95 7/31/94. 8/31/94 5/15/03 9/1/92 2/15/10 9/10/92 10/8/92 11/12/92 8/15/00 2/11/93. 11/12/92. 9/1/92 2/15/96, 5/15/97 5/15/96 11/15/96 11/15/01. 2/15/02. 5/15/01 5/15/04 11/15/03 11/15/02. 11/15/04 8/15/03. 2/15/03 8/15/05. 2/15/93 Apr 15-Oct 15 do do do do do do Sept 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 do ... May 15-Nov 15 Aug 15, 2020 Sept 1. 1992 Sept 23, 1992 Sept 24, 1992 Sept 30, 1992 Dec 17, 1992 Jan 7, 1993 Mar 31 Sept 30 Apr 30-Oct 31 May 15-Nov 15 June 30-Dec 31 May 15-Nov 15 Mar 31-Sept 30 Jan 31 -July 31 Feb 15-Aug 15 Apr 30-Oct, 31 May 31-Nov. 30 Feb 15-Aug 15 Mar 31-Sept 30 May 15-Nov 15 Feb 15-Aug 15. Jan 31 July 31. Feb 28-Aug 31 May 15-Nov 15 Sept 1, 1992 Feb 15-Aug 15. Sept 10. 1992 Oct 8. 1992 Nov 12, 1992 Feb 15-Aug 15 Feb 11, 1993 Nov 12, 1992. Sept 1, 1992. Feb 15-Aug 15 May 15-Nov 15 do do do Feb 15-Aug 15. May 15-Nov 15. . do . do do ..... S.do .... Feb 15-Aug 15, do do do 36 36 5 5 188 108 80 144 41 103 214 123 91 435 194 240 94 20 74 210 139 71 353 331 22 228 62 167 390 275 115 11 11 191 191 17 17 146 46 100 14,605 620 13,985 17,232 1,957 15.274 305 305 400 .. 400 400 .400 900 400 500 25 25 25 25 450 100 350 100 100 100 100 400 100 300 900 800 100 1.600 750 850 100 100 300 300 450 450 800 800 100 ... 100 1,900 1,100 800 600 500 100 500 500 500 200 300 500 500 100 100 11,455 3,950 7,505 6 6 (*) (*) (*) (') 3 3 1 1 4 4 (') (*) 1,858 113 1,745 200 100 100 100 100 400 .... 400 250 100 150 50 50 569 569 100 ... 100 50 .50 200 ....... 200 250 ...250 200 ..... 200 200 200 100 100 100 .100 6,300 500 5.800 10,927 813 10,114 *$500 thousand or less. For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest INTEREST BEARING- -Continued Nonmarketable-Continued Government Account Series-Continued Railroad Retirement Social Security Equivalent Account 5 7/8% 1992 certificates 4% 1988-93 bonds Total Railroad Retirement Social Security Equivalent Account Railroad Retirement Supplemental Account: 5-7 8% 1992 certificates . Relief and Rehabilitation, D C Department of Labor Bills 9/2/92 Bills 9/9/92 Bills 9 16/92 Bills 9/23/92 Bills 9/30/92 Bills 10/7/92 Bills 10/14/92 ... Bills 10/21/92 Bills 10/28/92 Bills 1114/92 Bills 1111/92 . Bills 11/18/92 .. Bills 11/25/92 ... Bills 12/2/92 . Total Relief and Rehabilitation, D C Department of Labor Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Bills 9/2/92 .. . Bills 9/9/92 Bills 9/16/92 Bills 9/23/92 Bills 9/30/92 Bills 10/7/92 Bills 10/14!92 Bills 10/21/92 . Bills 10/28/92 .. Bills 11/4/92 . Bills 11/11/92 .. . Bills 11/18/92 . Bills 11/25/92 Bills 12/2/92 Bills 12/9/92 Bills 12/16/92 Bills 12/23/92 Bills 12/30/92 . Total Relief and Rehabilitation, Longshoremen and Harbor Workers. Department of Labor Reregistration and Expedited Processing Fund, EPA Bills 9/3/92 ... ... Bills 9/17/92 Bills 9/24/92 .... . Total Reregistration and Expedited Processing Fund, EPA ... Retired Empl.,,-,s Health Benefits Fund Bills 0 2' '9 . Sa.inqs Association Insurance Fund 3 4.4 1992 certificates Seized Asset Fund: Bills 9/24/92 . Servicemen's Group Life Insurance Fund, Veteran's Administration: 7-3/8% 1993 certificates.. .. Smithsonian Endowment Fund, Smithsonian Institution 7-1 4% 1996 notes 7-5/8% 2002-07 bonds Total Smithsonian Endowment Fund, Smithsonian Institution Soldiers and Airmen s Home Trust Fund: Bills 9/10/92 .. Bills 9/24/92 . Bills 10/8/92 Bills 11/29/92 Bills 4/8/93. Bills 516193 9-1 2% 1994 notes 7-3 4% 1992 notes 7-5/8% 1994 notes 7-1 8% 1993 notes Total Soldiers and Airmen's Home Trust Fund. 3S c':' Forfeiture Fund B."l: 9/17 92 Bills 9,30/92 Total Special Forfeiture Fund Date of Issue Various dates: From 8/1/92 5/12/92 Various dates: From 8/1/92 Various dates do do .. do do .. do do ... do . do .... do .. .. do . do .... . do .... . .do .... Various dates do .. . .do .... .. ...do ....... do do do ....... .do ..... Sdo ...... do ..... do ... do do ... do . do .. do ... do ..... do . Various dates do ..... do .. Vanous dates 8/31/92 ... Various dates 6/30/92 .. 8/17/92 4/9/92 ... Various dates do .. do .. . do ...... ...do ... do .. 10/1/91 do 6/30/92... 1011/91 Various dates do Redeemable Payable Interest Payable Amount in Dollars Issued 1 ~ '1 On demand 2/15/88 On demand On demand On demand 2/15/02.. 9/1/92 2/15/93 9/1/92. 9/2/92 9/9/92. 9116/92. 9/23/92.. 9/30/92. 10/7/92. 10/14/92 10/21/92 10/28/92 11/4/92. 11/11/92. 11/18/92. 11/25/92. 12/2/92 . 9/2/92 9/9/92 9/16/92 9/23/92. 9/30/92 10/7/92.. 10/14/92. 10/21/92. 10/28/92. 11/4/92. 11/11/92 11/18/92 11/25/92 12/2/92 12/9/92 12/16/92 12/23/92 12/30/92 9/3/92. 9/17/92 9/24/92. 10/29/92 9/1/92. 9/24/92 6/30/93 8/31/96 2/15/07. 9/10/92. 9/24/92, 10/8/92.. 11/29/92. 4/8/93 5/6/93... 10/15/94. 10/31/92 12/31/94. 10/15/93. 9117192 9/30/92. Sept 1, 1992. Feb. 15-Aug 15 Sept 1, 1992.. Sept 2. 1992 Sept 9, 1992 Sept 16. 1992 Sept 23. 1992 Sept 30, 1992 Oct 7, 1992.. Oct 14, 1992 Oct 21, 1992 Oct 28, 1992 Nov 4, 1992 Nov. 11, 1992 Nov 18, 1992 Nov 25, 1992 Dec 2. 1992 Sept 2, 1992 Sept 9, 1992 Sept 16, 1992. Sept 23, 1992. Sept 30, 1992 Oct 7, 1992 Oct. 14, 1992 Oct 21, 1992 Oct. 28, 1992 Nov 4, 1992 Nov. 11, 1992. Nov 18, 1992. Nov 25, 1992. Dec 2, 1992. Dec. 9, 1992 Dec. 16, 1992. Dec 23, 1992 Dec 30, 1992 Sept 3, 1992. Sept 17, 1992 Sept 24, 1992. 29, 1992. 1, 1992 24, 1992 June 30-Dec 31 Feb 28-Aug 31 Feb. 15-Aug. 15. Sept 10, 1992. Sept 24, 1992. Oct 8, 1992 Nov. 29, 1992... Apr 8, 1993 .... May 6, 1993. Apr 15-Oct 15 Apr 30-Oct 31 June 30-Dec 31 Apr. 15-Oct 15 Sept 17. 1992 Sept 30, 1992. Retired Outstanding 1,567 173 1,394 44 4 40 (') (*3 1 1 (') .. ... (*) 1 1 (') .. (*) ( ) (*... ... ) (') (*) (') (*) (') (-) (') (*3 (') (*3 (') (*..... . (') (*) 5 ... 5 (*) .. ... ( ) 4 4 (') ..... .. (*) 6 6 5 .. ... 5 (*) () 5 5 5 ...... 5 (') (.. .. .. (' 5 5 (-) (-) 5 ......... 5 1 1 3 3 46 ....46 11 ..11 1 ...... 1 4 4.... 17 ...... 17 1 ..... 1 260 260 603 .... 603 198 ..... 198 (') .....(*) (*) (*) 1 1......... 1 3 .. ... 3 4 4... 2 ........... 2 4 ....... 4 24 .24 3 3 3 ... ... 3 2 27 27 38 38 11 11 38 ... ..... 38 152 .....152 8 8 74 ..... 74 [2 82 5I a? '$500 thousand or less For footnotes see page 24 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued Special Investment Account Bills 9/17.92 Bills 10/8/92 Bills 11 19/92 Bills 12 17/92 Bills 1/14/93 Bills 211 93 Bills 5/6/93 Bills 6/393 10-1/8% 1994 bonds 8-1/2% 1994-99 bonds 8-3/8% 1995-00 bonds 8-3/8% 2003-08 bonds 8-1/4% 2000-05 bonds. 7-7/8% 2002-07 bonds 7-5/8% 2002-07 bonds Total Special Investment Account Tax Court .Ij.des Survivors Annuity Fund 10-7/8% 1'93 notes 10-1/2% 1992 notes 9% 1998 notes. 8-7/8% 1996 notes 8-7/8% 1998 notes 8-7/8% 1999 notes 8-3/4% 1997 notes 8-3/4% 2000 notes 8-1/2% 1997 notes 8% 1999 notes 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% 1993-98 bonds ..... Total Tax Court Judges Survivors Annuity Fund .. .. . Thrift Savings Funds: 6-3/4% 1992 certificates Treasury Deposit Funds 350% 1992 certificates Bills 9/10/92 Bills 2/11/93 6-1/8% 1995 notes 6.70% 2000 notes Total Treasury Deposit Funds Unemployment Trust Fund- 7-5/8% 1993 certificates... 7-1/2% 1993 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 9-5/8% 1993 notes 9-1/8% 1992 notes 8-7/8% 1998 notes . 8-3/4% 1993 notes 8-1/2% 1995 notes 8-3/8% 1992 notes 8-1/4% 1994 notes 7-3/4% 1992 notes 7% 1994 notes 6-3/4% 1993 notes 8-3/8% 1995-00 bonds 8-1/4% 2000-05 bonds .... Total United States Army General Gift Fund Date of Issue Redeemable Payable -t / I Various dates do do do do do do do 11/15/79 Various dates do 8/15178 2115/78 12'9/77 Various dates 11/15/83 10/15/84 Various dates do 11/16/90 2/23/89 11/16/90 do Vanous dates .do 5/15/84 Vanous dates do. 11/16/90 Various dates do 6/3/85 Various dates 12/8/86 Various dates do do do 12/8/86 2/13/75 Various dales .do .do . 5115/90 Various dates Various dates. 8/31/92 Vanous dates From 8/1/92. Various dates . do 1/21/92. Various dates From 10/3/90 Various dates From 6/30/92 From 7/1/92 9/13/84 Various dates .do do 8/31/92 Various dates 8/14/92 8/29/91 Various dates 4/16/92 4/1/92 3/16/92 ... 8/15/91 8/17/92 7/12/76 ... Vanous dates 5/15/94 8/15/95 8/15/03 5/15/00 11/15/02 2 15/02 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 maturity On demand do 8 15/95 5/15/00. 9 17 92 10/8/92 1119i92 12 17/92 1 14/93 2/11 93 5!693 6393 5/15/94 5 15/99 8/15/00 8/15/08 5/15/05 11/1507 2/15/07 215/93 11/15/92 5/15/98 2/15/96 11/15/98 2'15/99 10/15/97 8/15/00 515/97 8/15/99 5/15/95 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 15/05 215/00 1115/07 2/15/07 5/15/98 9/1 92 do 9/10/92 2/11/93. 1/21/95 1013/00 6130/93 do 8/15/94 8/15/93 11/15/93 11/15/92 3/31/93 12/31/92 11/15/98 8/15/93 11/15/95. 11/15/92 11/15/94 10/31/92 5/15/94 2/28/93 8 15/00 5/15/05 Interest Payable Sept 17, 1992 Oct 8 1992 Nov 19, 1992 Dec 17. 1992 Jan 14 1993 Feb 11 1993 May 6 1993 June 3. 1993 May 15 Nov 15 do Feb 15-Aug 15 do May 15-Nov 15 do Feb 15-Aug 15 Feb I .. 15 May 1-. r..: 15 do Feb 15-Aug 15 May 15-Nov 15 Feb 15 ,,,S 15 Apr i. :.: I 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 do Feb 15-Aug 15 May 15-Nov 15 Feb 15-Aug 15 May 15 Nov 15 do Feb 1" Aij. 15 May i" r,.:.. 15 Feb 15-Ai,. 15 May *1 rj.:.. 15 do Feb 15-Aug 15 May 15 Nov 15 Feb 15-Aug 15 May 15 Nov 15 Feb 15-Aju, 15. May r .i... 15 Sept 1, 1992 do 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 Mar 31-Sept 30 June 30-Dec 31 May 15 Nov 15. Feb L. j.4 15 May -. r,:.. 15 do do Apr 30 Oct 31 May 15-Nov 15 Feb 28-Aug 31 Feb 15-Aug 15 May 15-Nov 15 Amount in Dollars Issued Retired Outstanding 98 73 44 165 133 74 67 66 12 17 3 4 11 1 15 782 15 29 44 82 73 44 136 133 74 67 66 12 17 3 4 S1 15 738 4 (*) 4 11,597 11.597 138 49 89 16 16 42 2 39 11 11 83 49 34 290 101 189 37,817 2,298 35.519 6,461 4,820 1,642 44,278 7.118 37,161 (') (') () (') (*) (*) (*) (') (') (') (*) (*) (') (*) (*) (*) (') (') (') (') (*) (*) (*) () 1 (*) 1 *$500 thousand or less. For footnotes, see page 24 20 TABLE Ill-DETAIL OF PUBLC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars Issued Retred Outstanding INTEREST-BEARINGa -Continued Nonmarketable-Continued Government Account Series-Continued United States Coast Guard General Gift Fund Bills 9/24/92 .. .. Bills 10/22/92 ... . Bills 1/14/93 .. ........ Bills 2/25/93 Bills 3111/93 Bills 51693 Bills 6/3/93 .. .. Bills 7 1/93 Bills 7 29/93 Total United States Coast Guard General Gift Fund . United States Information Agency, Contributions Bills 9/24/92 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 .. ... 9-34% 1992 notes ... ... .... . 9-518% 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 .. .. .. . 8-1/4% 1994 notes ...... 8% 1996 notes ..... . 9% 1994 bonds ... .. ... 8-3/4% 1994 bonds... .... .. .. Total United States Naval Academy General Gift 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 8-1/2% 1994 notes 8-3/8% 1992 notes 8-1/8% 1993 notes .. 8-1/4% 1993 notes .. ... 7% 1994 notes 8-3/4% 1994 bonds. .... .... .... Total United States Naval Academy Museum Fund United States Naval Home Trust Fund: Bills 9/24/92 ...... Bills 10/22/92.. . Total United States Naval Home Trust Fund... United States Trustee Systems Bills 9/3/92.... .. .. Bills 9/17/92 Bills 9/21/92 Bills 9/24/92 ... ........... Bills 10/1/92 .... ...... ... ... .. Bills 10/15/92 . . Bills 10/22/92 Bills 10/29/92 Bills 1115/92 .... ... Bills 11/12/92 ......... . Bills 11/25/92 .. ........... . 9-3/4% 1992 notes .. .. ...... 8-3/4% 1993 notes 8-5/8% 1993 notes 8-1/8% 1992 notes 7-3/8% 1993 notes ... ..... 7-1/4% 1993 notes . 7% 1993 notes . 7% 1993 notes ..... 6-7/8% 1993 notes . 6-3/4% 1993 notes .... ... ... 6-3/8% 1993 notes ..... Total United States Trustee Systems.......... Vaccine Inlury Compensation Trust Fund Bills 3111/93 . Veterans' Reopened Insurance Fund. 13-34% 1993 to 1999 bonds . 13-1/4% 1993 to 1997 bonds .. ...... .... 13% 1993 to 1996 bonds ...... 10-314% 1993 to 1998 bonds .. 10-3/8% 2000 bonds 9-34% 1993 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- 18% 2005 & 2006 bonds 7-3/8% 2006 & 2007 bonds Total Veterans RePaoenea Insurance Fund Various dates .. do ..... ..do .... ... do ........ . do .... . do .... do ... . do Various dates, Various dates. Various dates 7/24/89 ...... 7/13/90 .. . 10/26/90....... 6/15/90 ...... 9/7/90 ...... Various dates . do ........ 1/17/91 ....... 12/11/91...... Various dates 4/6/92 ....... 1/4/90 ..... ... 10/16/89.. ... 8/13/92....... 1/4/90 ....... 12/11/91 .. . Various dates. 7/12/90.... 9/7/90 ........ 10/19/90 ..... 5/28/91 ...... 5/17/89 ...... 7/13/92 .... 1/4/90 ........ ....do .... 10/16/89...... 8/13/92 ....... 4/6/92 .... Various dates. .. do ........ do ......... do do ....... do ....... .. do ........ do ........ ... do ....... ..do .. do . ... do ... ... do ........ 4/15/92 ...... Various dates .do ...... do .. .. do ....... do ...... ....do ........ 6/30/92 ........ Various dates. ... do ... 8/17/92 ... Various dates. 6/30/84 ..... 6/30/82.... 6/30/81 .... 6/3083..... 6/30/85 ... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79. 6/30/87 ... 6/30/78 ..... 6/30/91 ... 6/30/92 On demand do. ... do ..... do .do .. do . do. . do... do ., . do.. .... . do .. do .. ..do, 9/24/92 .... .. 10/22/92......., . 1/14/93 .. .. ... 2/25/93 ... .. 3/11/93 . 5/6/93 6/3/93 .. 7/1/93 .. 7/29/93 .. 9/24 /92 ......... ..... 9/24/92 9/24/92 ....... 5/15/94 ..... ... 8/15/93 11/15/93 11/15/92. ..... 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 ............ 11/15/94 ...... 10/15/96 ..... 2/15/94 ....... 8/15/94 ..... 11/15/92 .. 10/15/92 ..... 3/31/93 .... 5/15/94 ... .......... 7/15/95 .... .. 6/30/94 ............... 11/15192 .. .. 6/30/93 ......... 9/30/93 .. ... 1/15/94 .. . 8/15/94 ... . 9/24/92 ... .. 10/22/92 ...... . 9/3/92 ..... 9/17/92 .............. 9/21/92 . 9/24/92 10/1/92 ..... 10/15/92 . 10/22/92 .. .. .. 10/29/92 ..... 11/5/92 .. .. .. 11/12/92 . 11/25/92 . 10/15/92 .. 8/15/93 5/15/93 .. . 9/30/92.. .. 4/15/93 ........... 7/15/93....... 4/30/93 , 6/30/93 ... 7/31/93 .... 5/31/93 .. 8/31/93 . 3/11/93 .... 6/30/93 to 99 .......... 6/30/93 to 97 .... 6/30/93 to 96 . 6/30/93 to 98 ... 6/30/00 ....... 6/30/93 to 95 6/30/01 & 02........ 6/30/93 & 94, 02 to 05 6/30/00 & 01 6/30/93 ....... 6/30/05 & 06 6/30/06 & 07.. Sept. 24, 1992.. Oct. 22, 1992... Jan. 14, 1993... Feb. 25. 1993.. Mar. 11, 1993... May 6, 1993 .. June 3, 1993... July 1, 1993.... July 29, 1993 Sept. 24. 1992, Sept 24, 1992. May 15-Nov. 15. Feb 15-Aug 15. May 15-Nov 15. . do .. ... . 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. r5 Aug 15. May '5 No. 15. Mar. 31-Sept. 30 May 15-Nov. 15. Apr. 15-Oct. 15. Feb. 15-Aug 15. .do . May 15-Nov. 15 Apr 15-Oct 15. Mar. 31-Sept. 30 May 15-Nov. 15. Jan. 15-July 15. June 30-Dec 31 May 15-Nov. 15. June 30-Dec 31 Mar 31-Sept. 30 Jan 15-July 15. Feb. 15-Aug 15. Sept 24, 1992 Oct. 22, 1992.. Sept. 3, 1992.. Sept. 17, 1992.. Sept 21, 1992.. Sept 24, 1992.. Oct 1, 1992 .. Oct. 15, 1992 .. Oct 22, 1992 .... Oct 29, 1992 .... Nov. 5, 1992 ... Nov. 12, 1992.... Nov 25, 1992, Apr 15-Oct 15 Feb 15 Aug 15. May "5 No. 15. Mar 31-Sept 30. Apr 15-Oct 15 Jan. 15-July 15.. Apr. 30-Oct 31 June 30-Dec. 31 . Jan, 31-July 31... May 31-Nov. 30. Feb. 28-Aug 31. Mar. 11, 1993 . June 30-Dec 31 . do ..... .. do do . ..do .... ...do . do .. .. do . do ........ . do do . do . 1 ,.. ,, 1 2 ...... 2 (*) (*) ( .) (*) (') (*) 1 1 (*) (*) (*) .(* (*) (.. .') (') (. .. .1 (*) (*) (*) (*) (") .*) (') (*) (') (.) (') ( ) (') . () ........... (') (") (') .. ) (') .......... (') .... .. ) (') ...)... 2 4n ........ 4 . 4- ....... 4n 0 .5. .... .. 13 .. 1 3 (') (*) (') (') (') (') 2 2 3 3 12 12 15 5 2 ,.... 2 2 ....... 2 1 ..... ... 1 2 2 26 .. 26 5 5.... 2 2 2 2 4 4 2 ..... 2 4 ..... ..41 2 C') 2 2 2 4 4 5 5 6 .. .5 13 13 11 11.. ... 1 2 ..... 2 9 9 12 12 6 6 5 .. 5 1 .... 1 14 14 134 (') 133 621 33 588 43 43 37 37 35 35 41 41 32 32 34 34 43 .... 43 114 114 31 .. .. 31 26 3 23 40 40 39 39 515 3 512 '$500 thousand or less For footnotes, see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Contin Title of Loan and Rate of Interest INTEREST-BEARING* -Continued Nonmarketable-Continued Government Account Series-Continued Veterans' Special Life Insurance Fund, Trust e.. ,:l..r.j Fund 8 1 4:, 1993 certificates 7-1/8% 1993 certificates 11-1/2% 1993 to 2000 bonds 11-1/8% 1993 to 2001 bonds 10-7/8% 1993 to 1998 bonds 10-3/8% 1993 to 2002 bonds 10% 1993 to 2003 bonds 9-314% 1993 to 2004 bonds 9-1/2% 1993 to 2005 bonds 9-1/4% 1993 to 2006 bonds.. 9% 1993 to 1996 bonds 8-3/4% 1993 to 2007 bonds.. 8-3/8% 1993 to 1995 bonds... 7-1/2% 1993 & 1994 bonds 7-1/8% 1993 bonds Total Veterans' Special Life Insurance Fund, Trust Revolving Fund War-Risk Insurance Revolving Fund 6-7/8% 1993 notes ...... Total Government Account Series R.E.A Series 5% Treasury Certificates of Indebtedness State and Local Government Series Treasury Certificates of Indebtedness (Various interest rates) .. Treasury Certificates of Indebtedness (Special zero interest) .... Treasury Notes (Various interest rates) Treasury Notes (Special zero interest) .. Treasury Bonds (Various interest rates) Treasury Demand Deposit 2 06%'3 .. Total State and Local Government Series United States Individual Retirement Bonds" e Investment yield (compounded semiannually) 600% 6.00% ....... 6.00% 600% 600% 6 50% .... ... 6.50% ....... 8.00% 8.00% .. ...... 900% 900% Unclassified ..... . Total United States Individual Retirement Bonds United States Retirement Plan Bonds: Investment yield (compounded semiannually) 375% 4 15% ... 5.00% 500% .. 500% 5.00% .. 500% 6.00% .. ...... .. .. .. .. 6.00% .. 600%. 600% .... 600% .. .. . 600% ... . 6.50% .... 650% 8.00% .... .. . 8.00% .. 900% .... . 900% Unclassified ...... . Total United States Retirement Plan Bonds.. Date of Issue Various dates From 8/3192 From 7/1/92 6/30/85 . Various dates From 6/30/84 6/30/83 . Various dates From 6/30/82 6/30/88 6/30/89 ... 6/30/90 6/30/91 6/30/81 6/30/92 6/30/80 6/30/79 6/30/78 7/31/92 Vanous dates do do do do .. .. do do .... ... do First day of each month from 11/75 1/1/76 1/1/77 11/78 1/1/79 8/1/79 1/1/80 11/1/80 1/181 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 1/173 .. 1/1/74 2/1/74 1/1/75 .... 1/1/76 1/1/77 . 111/78 1/1/79 8/1/79 1/1/80 11/1/80 1/181 .. . 10/1/81 1/82 to 4/82 Redeemable On demand do. do do do do do do, do do do.. do do do do After 1 month After 25 days do .. After 1 year .do do. On demand Payable 6/30/93 do. 6/30/93 to 00 6/30/93 to 01 6/30/93 to 98 6/30/93 to 02 6/30/93 to 03 6/30/93 to 04 6/30/93 to 05 6/30/93 to 06 6/30/93 to 96. 6/30/93 to 07 6/30/93 to 95 6/30/93 & 94 6/30/93. 7/31/93 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 do . do . do .. . do. do.. do d o ..... Indeterminate do do do do do do . do do .. do do do do do . do do .. do . .. do do Interest Payable June 30-Dec 31 do do do do do do do do do do do do do Jan 31-July 31 Semiannually At maturity Various dates Various dates Daily ued 21 Amount in Dollars Issued Retired Outstanding 1,414 5 1,409 21 .21 1,074,285 71.316 1,002,969 4 (*) 4 2.285 .... 2.285 7,220 6.369 852 125,808 .125 808 264 29 235 28,152 28,152 4 4 163,734 6,398 157,336 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 3 12 11 2 13 11 2 15 12 3 18 14 3 1 1 () 38 31 8 31 25 7 31 24 7 28 21 7 25 18 7 15 10 4 7 5 2 14 9 4 4 2 2 12 7 5 4 2 2 8 4 3 1 -1 339 266 73 '$500 thousand or less For footnotes, see page 24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title of Loan and Rate of Interest INTEREST BEARING' -Continued Nonmarketable- Continued United States Savings Bonds" * Series and approximate yield to maturity E-1952 5.670%' "' (May to Dec 1952) E-1953 5570%' E-1954 5.648%' E-1955 5.779%' E-1956 5.936%' E-1957 6020% (Jan 1957). E-1957 6063%' (Feb to Dec 1957) E-1958 5851%' E-1959 5,950% (Jan to May 1959) E-1959 5940%' (June to Dec 1959) E 1960 6034%" E-1961 6 161%1 E-1962 6279%'1 E 1963 6 490%' E 1964 6683%"' E 1965 6.516%'s (Jan to Nov 1965) E 1965 6570% (Dec 1965) E-1966 6.623%'8 E 1967 6.778%" E 1968 6888% (Jan to May 1968) E 1968 6.986%'8 (June to Dec 1968) E-1969 7.058% (Jan to May 1969) E-1969 7 125%" (June to Dec 1969). E-1970 7.198% (Jan to May 1970).. E-1970 7,255%" (June to Dec 1970). E-1971 6.769% .. E-1972 6.887%' .... E-1973 6.991%"e J.Ian to Nov 1973) E-1973 7030% ij.: 1973) E-1974 7,068% . E-1975 7 163% E-1976 8110%. E-1977 8 166% . E-1978 7 773% E-1979 7893% (Jan to May 1979) E-1979 7980% (June to Dec 1979) E-1980 8042%.. Total Series E EE-1980 8830% (Jan to Oct 1980) EE-1980 8.940% (Nov to Dec 1980) EE-1981 8940% (Jan to Apr. 1981). EE-1981 9.000% (May to Dec 1981) EE-1982 9000% 'Jan to Oct 1982).... EE-1982 7,500% r ,o to Dec 1982) EE-1983 7.500% ... . EE-1984 7500% EE-1985 7 500% .. EE-1986 7500% (Jan to Oct 1986).. EE-1986 6000% (Nov to Dec 1986) EE-1987 6000% EE-1988 6000% EE-1989 6000% EE-1990 6000% EE-1991 6000% EE-1992 6000% EE-Unclassified Total Series EE H-1962 5.486% '9 . H-1963 5486%1 H-1964 5.570%' . H-1965 5437%" (Jan to Nov 1965) H-1965 5.680% (Dec 1965) . H-1966 5743%" H-1967 5932%'" H-1968 6067% (Jan to May 1968). H-1968 6.182%'" (June to Dec 1968) H 1969 6.295% (Jan to May 1969) . H-1969 6.499%" (June to Dec 1969) H-1970 6,577% (Jan to May 1970) H-1970 6.676%' (June to Dec 1970) H-1971 6.790%'8 H-1972 6892%' H-1973 6771%' (Jan to Nov 1973) H-1973 6900% (Dec 1973) H-1974 6920% .... H 1975 6.907% H-1976 7 143% H-1977 7399% H 1978 7678% H-1979 7881% (Jan to May 1979) H-1979 8051% (June to Dec 1979) Total Series H Date of Issue First day of each month 5 to 12-52... 1 to 12-53. 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... 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 7-92, 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. Redeemable Payable Interest Payable Amount in Dollars Issued Rel.rea I + 4 4 4 On demand"2 do ..do. .do . do do .. ... Sdo.. Sdo ... .do .. . do S.do ... do. do. .. .do... ..do .. .do .. . .do ..... .do .... .... do .... do do .do .. . .do .. . do .. do. . do ... do do do. do ..... do . do do . do ... do . .do do do After 6 mos.22 S. do. . . do .. . ....do ....... ...do ... ..... .do .... ..do .... ... do .. do do do do do . do ... ... do do do . .do. . On demand2m do . do. .. . do .. . ..do.. do .. ... do.. . do.. .do ... ... .do .. do .. do .. do do do do ... do do do ... do do do do After 9 yrs. 8 mos.21 do .. S 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 ..... do ... .do. do do . After 5 years ..... After 5 yrs 10 mos.2' ...do . .do do . .. do .. . do . do. After 5 years? . do .... . S.do .. do. .. . do do . do . Sdo After 11 years .... After 9 years ........ .do After 8 years ...... .. do After 10 years2 ..... .. do ... . do do do After 12 years .... . d o .. . .. do .. .. do . . do. do. After 10 years2 ..... . .do . . do. .. . ....do .. ..... .do .. do . do. .. . .do ......... ... Sdo .. .. .. . .do ........ ........ do .. do do do .. . do ... ..do . .. do . . do do ... do .. .. .... do . do . do .. do do do .. .. Semiannually do .. do ..do ... ... do ... . do . do ... do ...... ... do .. ..do . . do . do .. .do ..... .do .. ..do . do do S do ...... do ..... .. do .. do do . do 'OulSiarndrn 3.718 3,330 388 6,373 5,538 835 6,581 5,654 927 6,943 5.894 1,049 6,780 5.699 1,081 574 478 96 5,879 4,899 980 6.398 5,281 1,117 2,594 2.128 466 3,453 2,835 618 S215 5.009 1,207 S501 5,126 1.375 6,442 4,979 1,463 7.534 5.619 1,915 7,317 5.470 1.848 6,354 4,835 1.519 665 502 162 7,707 5,801 1.906 7,657 5.753 1.904 3,143 2.339 804 4,170 3,150 1.020 2,994 2,215 779 3,992 2,980 012 3,101 2248 853 4,449 3,247 1,202 8.944 6,382 2,563 10,212 7,061 3,151 9,342 6,408 2934 844 586 258 10.534 7,111 3424 11,112 7,244 3868 11,990 7,551 4439 12.562 7,769 4 792 11.794 7.434 4,361 4,251 2,692 1,559 5,354 3,461 1,892 1,328 967 361 225.800 165,675 60,125 3,726 2,122 1,604 931 537 394 1.723 961 761 3,353 1,865 1,488 4,100 2.053 2,047 1,030 441 589 6,214 2,551 3,663 6.012 2.388 3624 8.058 2,609 5449 15,875 3,199 12676 1.267 430 837 8,882 2,654 6.228 8,876 2,516 6,359 8,622 2,241 6,381 8.796 1.871 6,925 9,949 1,315 8,635 7,157 56 7.101 1,670 24733 936 106.241 30,541 75,700 857 826 31 773 700 73 672 602 70 540 477 64 46 39 7 635 554 81 526 455 71 199 171 28 232 199 33 165 138 26 193 158 35 176 140 35 213 163 49 514 386 128 650 466 183 572 404 168 39 28 12 627 437 190 639 423 216 643 412 231 613 398 215 579 364 215 260 153 107 298 165 133 10,658 8,257 2,401 '$500 thousand or less For footnotes see page 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1992-Continued Title ol Loan and Rate of interest Date ot issue Redeemable Payarve Interest Payable Issued INTEREST-BEARING" -Continued Nonmarketable-Continued United States Savings Bonds" Senes and approximate yield to maturity- Continued HH-1980 8222% .ljr, to Oct 1980) HH-1980 8430% ;rj:.. to Dec 1980) HH-1981 8430% (Jan to Apr i,81 HH-1981 8500% (May to Dec 1i 1, HH-1982 8500% (Jan to Oct 1982) HH-1982 7.500% (Nov to Dec 1982) HH-1983 7500% HH-1984 7500% HH-1985 7.500% HH-1986 7,500% (Jan to Oct 1986) HH-1986 6.000% (Nov to Dec 1986) HH-1987 6 000%. HH-1988 6,000%. HH-1989 6000%. HH-1990 6.000% . HH-1991 6000%. HH-1992 6000% HH-Unclassified Total Series HH. Total United States Savings Bonds United States Savings Notes' Series and yield to maturity 1967 7.098%.. 1968 7.057% (Jan to May 1968) 1968 6 856% (June to Dec 1968) 1969 6.953%..... 1970 7040%. Unclassified ... Total United States Savings Notes Total Nonmarketable Total Interest-beanng debt 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 I 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 7-92 First day of each month 5 to 12-67 1 to 5-68 6 to 12-68 1 to 12-69 1 to 6-70 After 6 mos do do. do do do do do do do do do do do do do do After 1 year' do... Sdo do do After 10 years, do do do do do do do do do do do do do do do do After 4-1/2 years" do do do do Semiannually do do do do do do do do do do do do do do do do Retired Outstanding 9,744 1.887 7,857 352.443 206.360 146,083 182 142 40 164 127 37 307 236 71 605 460 145 180 134 46 24 1,439 1.099 339 1,664,530 290689 1,373,840 4,345,312 299.247 4.046,065 'ijn ,riere'. bear.;ng debt I.3Tj'Cled d etl Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) 2-1/2% Postal Savings Bonds First Liberty Bonds, at various interest rates Other Liberty Bonds and Victory Notes, at varous interest rates Treasury Bonds, at various interest rates Treasury Bonds, Investment Series Adjusted Service Bonds of 1945 Treasury Notes, at vanous interest rates Treasury Certificates of Indebtedness, at various interest rates Treasury Bills Federal Financing Bank Bills ... Treasury Savings Certificates .... Treasury Tax and Savings Notes United States Savings Bonds... Armed Forces Leave Bonds Total Matured debt Other debt Mortgage Guaranty Insurance Company Tax and Loss Bonds" 9 United States Savings Stamps Excess Profits Tax Refund Bonds c United States Notes3' National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement2 Old Demand Notes and Fractional Currency .. Old Series Currency (Act of June 30, 1961)3" Silver Certificates (Act of June 24, 1967)34 Thrift and Treasury Savings Stamps Total Other debt Total Non-interest-beanng debt Total Public Debt Outstanding *$500 thousand or less For footnotes, see page 24 291 4 139 (') 161 1 ( ) C() 1,745 2 2,054 182 45 1 N323 2966 92 294 "194 294 819 2,873 4,048,938 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 p For price and yield ranges of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign largeledi Treasury Note for the companion Domestic Note. During August, there was no activity. sSee Table VI, "Holdings of Treasury Securities in Stnpped 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 BRedeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate 9Foreign Targeted Treasury Notes effective rates are computed on an annual basis. 'IRedeemable at anytime on 30 to 60 days' notice at the option of United States or owner "Redeemable at anytime on 2 days' notice. '2Redeemable at any time prior to maturity. '3Durng August, issues of $6 thousand and redemptions of $1 thousand were processed "'Issued at par Semiannual interest is added to principal. 'sThe bonds are redeemable without interest during the first twelve months after issue date Thereafter, bonds presented for payment pnor to age 59-1/2 years carry a penalty except in case of death or dc, sarci,' or upon "roll-over" to other authorized investments. 'sRedeemable 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. "Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH Bonds are stated at face value. "Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. '9United States Savings Bonds of Senes 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. z2Redeemable on demand. 2'Bonds 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. 22Redeemable after 6 months from issue date at option of owner. nBonds dated January 1, 1980, and after will eam interest for exactly 30 years from their issue dates uncissi',ea redemp~lors of Series A-E Savings Bonds and Savings Notes are included in unclassified redemptions of Series EE Bonds. 25Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for additional 20 years. Unclassified redemptions of Senes F-K Savings Bonds are included in unclassified redemptions of Series HH Bonds. 2'Redeemable after 1 year from issue date at option of owner 28Notes dated May 1, 1967. through June 1, 1970, will earn interest for exactly 30 years from their issue dates 9SNot subject to statutory debt imitation 3OTwo series issued First series matured Dec. 31, 1948 Second sees matured Dec 31, 1949 Bore no interest. 3aExcludes $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. 3Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million federal Reser.e Bank Notes issued pror to July 1. 1929, determined pursuant to Act of June 30. 1961, 31 U.S.C. 5119, to have been destroyed or irretnevably lost 33Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to January 30, 1934, $30 million Silver Certificates issued pror 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 US.C. 5119, to have been destroyed or irretrievably lost. 3Excludes $200 million Silver Certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 35Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. 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: 'All 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), Intemal Revenue Code of 1954 clssued pursuant to Secs. 780-783, incl, Intemal Revenue Code of 1939 TAX STATUS: rThe difference between the price paid for a Treasury Bill and the amount received at redemption upon matunty is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury Bills are required to include currently in income a portion of the discount accruing during the taxable year. Income derived from these securities is subject to all taxes now or hereafter imposed under the Internal Revenue Code of 1954. UWhere these securities were issued wholly or panly in connection ,,ir, ad.ar.ce relund.ng 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 recognition 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. sThese 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, AUGUST 31, 1992 (Compiled from latest reports received by Treasury] Rate of Amount Title and authorizing act Date of Issue Payable' Interest Payable tetAmount Interest Unmatured debt Federal Housing Administration (Act of June 27. 1934, as amended) General Insurance Fund: Debentures. Senes MM.. .. .. Various dates. Various dates Jan 1. July 1 Vanous $226 Cooperative Management Housing Insurance Fund: Debentures. Series NN ........ do.. do do do 1 Special Risk Insurance Fund Debentures. Series PP..... do do do 5-1/2% 1 Total Unmatured debt ..... 227 Matured debt (Funds for payment on deposit with the United States Treasury): Federal Housing Administration Pnncipal ........ .. .. 2 Interest .... Total Matured debt .... ... .. .... 2 Total ... ................ 229 *$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 JULY Fiscal Year to Date $51,73322 $949,29273 $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 period from October 1 through September 30 of the following year TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1992 (In thousands) Pnncipal Amount Outstanding Loan Description Maturity Date Portion Held in Portion Total Unstnpped Form Stripped 11-5i8% Note C-1994 11 1/4% Note A-1995 11-1/4% Note B 1995 10-1 2% Note C 1995 9-1/2% Note D-1995 8-7/8% Note A-1996 7-3/8% Note C-1996 7-1 4% Note D-1996 8-1 2% Note A-1997 8-5/8% Note B-1997 8-7/8% Note C-1997 8 1 8% Note A 1998 9% Note 8-1998 9 1/4% Note C-1998 8-7/8% Note D-1998 8-7/8% Note A-1999 9-18% Note B-1999 8% Note C-1999 7-7/8% Note D-1999 8-1/2% Note A-2000 8-7/8% Note B-2000 . 8-3/4% Note C-2000 8-1/2% Note D-2000 7-314% Note A-2001 8% Note B-2001 . 7-7/8% Note C 2001 7-1 2% Note D-2001 7-1/2% Note A-2002 6-3/8% Note B-2002 11-5/8% Bond 2004 12% Bond 2005 . 10-3/4% Bond 2005 9-3/8% Bond 2006 11-3/4% Bond 2009-14 11-1/4% Bond 2015 10-5/8% Bond 2015 9-7/8% Bond 2015 9-1/4% Bond 2016 7-1/4% Bond 2016 7-1/2% Bond 2016 8-3/4% Bond 2017 8-7/8% Bond 2017 9-1 8% Bond 2018 9% Bond 2018 8-7/8% Bond 2019 . 8-1/8% Bond 2019 ... 8-1 2% Bond 2020 8-3/4% Bond 2020 8-3 4% Bond 2020 . 7-7/8% Bond 2021 8- 18% Bond 2021 8-1 8% Bond 2021 8% Bond 2021 7-1 4% Bond 2022 Total 11/15/94 2/15/95 8/15/95 8115/95 11/15/95 2/15/96 5/15/96 11/15/96 5/15/97 8/15/97 11/15/97 2/15/98 5/15/98 8/15/98 11/15/98 2/15/99 5/15/99 8/15/99 11/15/99 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 8/15/02 11/15/04 5/15/05 8/15/05 2/15/06 11/15/14 2/15/15 8/15/15 11/15/15 2/15/16 5/15/16 11/15/16 5/15/17 8/15/17 5/15/18 11/15/18 2/15/19 8/15/19 2/15/20 5115/20 8/15/20 2 15/21 5 15/21 8 15/21 11/15/21 8 15/22 $6,658,554 6,933,861 7.127.086 7,955,901 7.318,550 8,415.019 20.085,643 20,258,810 9,921,237 9.362,836 9,808329 9,159.068 9,165,387 11,342,646 9.902.875 9.719.623 10,047,103 10,163,644 10.773.960 10,673.033 10,496,230 11,080,646 11.519,682 11,312.802 12,398,083 12.339,185 24,226,102 11,714,417 11,749,270 8,301.806 4,260.758 9,269,713 4,755.916 6.005.584 12,667.799 7,149,916 6.899,859 7,266,854 18.823,551 18,864.448 18,194,169 14,016.858 8,708,639 9,032.870 19,250,798 20.213,832 10.228,868 10,158,883 21,418,606 11,113.373 11,958,888 12,163,482 32,798,394 10,352,790 635 506 23t, $5,028,154 5,664,421 4,960.206 6.015,901 5,011,750 7.898,219 19,504.843 18,562,010 8.847,237 8,599,636 8,377.929 8.967,388 8,744,987 11,009,046 9,347,675 9,602,823 9.170,303 10.076,119 10,769,160 10.673,033 10,381.030 10.983,846 11,349,682 11.246,402 12,085,083 12,182,385 24,226,102 11.642,097 11,718.870 5.002.606 2,939.708 8,636,113 4,755,916 1.745.584 2,790.199 1,999.836 2.887,059 6,622.054 18,120,351 17.313.568 6.928,089 9.362,458 2.041.439 2,228,470 7,191.598 13.258.632 4.598.468 2.294,883 5.313,166 9.750,173 6,121.768 10,243.482 19,221.319 10.351,190 484 364 466 Reconstituted Held in This Month' Form $1,630.400 $148,800 1,269,440 33,120 2,166,880 77,600 I 940 0Oi 120.000 2 306 8:( 60,400 516 8C6 182,400 580.800 100,800 1,696.800 42,400 1.074,000 112,000 763.200 0- 1,430,400 65,600 191.680 -0- 420,400 80,000 333,600 4- 555.200 -0 116800 -0- 876,800 1,600 87.525 -0- 4.800 4 -0- - 115,200 -0- 96,800 - 170,000 -0- 66.400 -0- 31: 000I 4 156 800 -0- 0 -0 72 320 132,000 30 400 -0- 3 299 200 1.462,400 1 321 050 756,850 633 600 516,000 0 -0- 4 260 i:00, 566.400 9 8 600 579.200 5 150 080 319.040 4 :12 80 1.201,600 .44 80 -0- -03 20i 284,000 1 550 880 -0- 11 2660801 489,120 4 654 4.00 64,000 6 66' 2:00 40,000 804 41):i 868,000 S2 0,59 2, 465.600 6 955 20X 177.600 56304:11:' 53.200 7864 000: 162.720 16 105 440i 558.400 1 36.3 I200 252.800 5 83' 120 426,240 1 9201 0XO 519,360 13.577 uj7?5 1,432.575 15 141 0 825 - -----*41 -I2--------- 151 141 ,7,0 i 12 351 825 'Effective May 1. 1987, securities held in stripped form were ei.g.jol for reconstitution to their unstnpped form Note On the 4th workday of each month a recording of Table VI will be available after 1 00 pm The telephone number is :2')02 8-4 24023 The balances in this table are subject to audit and subsequent adjustments UNIVERSITY OF FLORIDA I i I II 1111111 11111 IIII Ill ll11111 ll 1 111111 11111 3 1262 09051 5536 |
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