Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00208

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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


































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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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