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:
AA00005273:00209

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
1I --)


Average
Interest Rate


Interest-bearing debt:
Marketable:
Bills:
Treasury .. .. ..
Notes:
Treasury
Bonds
Treasury ...........
Other Securities:
Federal Financing Bank2
Total Marketable ...
Nonmarketable:
Depositary Series ....
Domestic Series ......
Foreign Series:
Government Dollar Denominated ......
Government Account Series .........
R.E.A Series ......... .
State and Local Government Senes ....
United States Individual Retirement Bonds
United States Retirement Plan Bonds ....
United States Savings Bonds ........
United States Savings Notes .....
Total Nonmarketable ............
Total Interest-bearing debt ........
Non-interest-bearing debt:
Matured Debt .............
Other ......... ...
Total Non-interest-bearing debt .......
Totai PuDii Denr OutstanOrn.


Percent

'3.712

7.509

9505

8,917
6976

2000
7.925

6.699
8 442
5000
7.647
6550
6159
6.878
6.973
8164
7.372


SEPTEMBER 30, 1992 1


Amount Outstanding




$634,287

1,566,349

461,840

15,000
2,677,476

1
29,995

37,039
1,011,020
4
157,570
17
73
148,266
340
1,384,325
4,061,801

1,978
842
2,819
-64 6.- 6;


SEPTEMBER 30 1991


Average
Interest Rate


Percent

'5954

8,366

9740

8917
8058

2.000
7.924

7507
8.903
4996
8123
6,504
6130
6944
6973
8577
8.234


Amount Outstanding


$564 589

1.387,717

423354

15.000
2,390,660

1
29,995

41 639
908,406
4
158,117
18
75
133,512
331
1,272.099
3.662,759

1.766
778
2.544
or ', 3\Fij


TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1992


Public Debt subject to limit:
Public Debt Outstanding ...... .. ..
Less amounts not subject to limit:
Miscelaneous Debt .. ... .......
Unamortized Discount ...... ........... .. ... ..... ... .....
Federal Financing Bank.........
Total Public Debt subject to limit .. ........
Other debt subject to limit:
Guaranteed Debt of Government agencies ............ ..
Total debt subject to lim it..... .. .. ...... .. .. .
Statutory Debt Limit4 .. ........
Balance of Statutory Debt Limit..


*$500 thousand or less.
'Computed on true discount basis
2These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market.


$4.064,621

593
76.752
15,000
3,972276

302
3,972,578
4,145,000
172422


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Senes zero-coupon bonds
'Pursuant to 31 U SC 3101. By Act of November 5. 1990, the Statutory Debt Limit was
permanently increased


uCT 16 1992


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


Printing Office, Washington, DC 20402


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1992

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1991


For sale by the Superintendent of





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable %mounr n Doars
issued Rer.red Outslana.ng


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' a
Series maturing and approximate yield to maturity:
Oct 1 1992 4 19% ....
359% .
Oct 8, 1992 402% ..
3.23% .... ..
Oct 15, 1992 373%
3.22%
Oct 22, 1992 5.12%
386% ...
3.16%. ..
Oct 29. 1992 3.85% .......
3 18%
Nov 5, 1992 3.78%
320%
Nov 12. 1992 374%
313%
Nov 19, 1992 4.72% ....
371% ...
3,10%
Nov 27. 1992 3,90%
3.14%
Dec 3. 1992 390%
317% ... ...
Dec 10, 1992 3.83%
2,91%
Dec 17. 1992 420%
375%
2.89% ....
Dec 24, 1992 377%
2.91%
Dec 31, 1992 3.66%
Jan 7, 1993 3,32%
Jan 14, 1993 3.84%
331% ... .
Jan 21, 1993 324% ... .....
Jan 28, 1993 3.27% ...
Feb 4, 1993 330%
Feb. 11, 1993 4.01%
3,19%
Feb 18, 1993 318% .. ...
Feb 25, 1993 324%
Mar 4, 1993 326% .
Mar 11, 1993 4.37%
2,95%
Mar, 18, 1993 2,90% .....
Mar 25. 1993 293% .....
Apr 8, 1993 434% .. ...
May 6, 1993 420% .... ....
June 3, 1993 4.07% ....
July 1, 1993 393% ...
July 29, 1993 337%
Aug 26. 1993 3.28%. ...
Sept 23. 1993 302% .. ........
Total Treasury Bills ... ..

Notese :
Treasury
10-1/2% C-1992 (Effective Rate 10.5020%)2......
9-3/4% G-1992............
8-318% L-1992 (Effective Rate 8 47 96 1.....
9-1/8% Q-1992 (Effective Rate 9 21691..
7-3/4% U-1992 (Effective Rate '6971..
7-3/4% AF-1992 (Effective Rate 78387%)?
7-3/8% AG-1992 IEttecl..e Rate 7,9494%)..
7-1/4% AH-1992 ,E tect.e Rate 7 3213%)2.....
10-7/8% A-1993 ;tEeci,:.e Rate 109420%)....
10-1/8% B-1993 (Effective Rate 10.1633%.....
11-7/8% C-1993 (Effective Rate 11 9591%...
11-3/4% D 1993 (Effective Rate 11.7695%)2 .....
8-3/4% E-1993 (Effective Rate 8.8475%)2...
7 3/8% F-1993 (Effective Rate 7 4828%)?2
7 1/4% G-1993 (Effective Rate 73279%)2
7-1/8% H-1993 (Effective Rate 7.2074%)2....
8-1/4% J-1993 ,EHtec..e Rte 8 2997'%i..
7-5/8% K-1993 (Elfeci..e Raie 76534%i* ...
83/4% L-1993 (Effective R3at 8 7686 ....
9% M-1993 IEllect.e Rate 30361i .
9.5/8% 1,93 IElecli.e Rare 96992
8-1/8% 1993 iEfteci,.e Pale 8 1928 i ....
8-1/4% j 1993 IEttect..e Rale 8 3482:' ....
7-5/8% R 1993 IEnei-..e Rate 76478%)2 ...
83/8% 5 1993 kEreci..e Rae 8 4308%. ....
8.5/8% T-1993 (Effective Rare 8 7r42'......
8% U-1993 iElfect..e Rate 8099'"i .
7-3/4% V 1993 tErrecl.e Rate 7 ?815*- .
7% W-1993 (Effective Rate 70889%) ......
6-3/4% X-1993 (Effective Rate 6.8701%)2.......
7-1/8% Y-1993 iEIeci,.e Rate 7 1500%).
7% Z-1993 (Ellecr.,e Rate 70000%)z
6-3/4% AB-1993 (Effective Rate 6 8105%
7% AC-1993 (Effectve Rate 7 0580 ..
6-718% AD-1993 (Effective Rate 69403".1
6-3/8% AE-1993 (Effective Ra:e 64603. ...
6-1/8% AF-1993 (Effective Ra'e 6 r1437' .
6% AG-1993 (Effeclive Rate 6 0094% .
5 1 2% AH-1993 (Effective Rate 5 5069%r .
5% AJ-1993 (Effective Rate 5 1174% ....
131/8% A-1994 iE f.: l.e Rare 13 160"- ....
12-5/8% B-1994 iEltec-..e Rale 1265193 ..
11 5/8% C-1994 (Effective Rale 11 7028'.i *.
7% 01994 (Effective Rate '0927
7% E 1994 (Effective Rate 0387'
8% F 1994 .Ellect..e Rate 8 1008%
91/2% G 199 itEreci..e Rate 9,5132%)?


4/2/92
7/2/92 .
4/9/92 .
7/9/92 .
4/16/92..
7/16/92..
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
9/3/92
6/11/92
9/10/92..
12/19/91.
6/18/92.
9/17/92.
6/25/92
9/24/92.
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.
9/3/92 ...
3/12/92..
9/10/92.,
9/17/92..
9/24/92..
4/9/92...
5/7/92 ..
6/4/92...
7/2/92 .
7/30/92
8/27/92..
9/24/92..




11/15/82.
11/1/85..
9/3/87 ...
1/3/89..
11/15/89.
10/31/90,
11/30/90.
12/31/90.
2/15/83.
5/16/83..
8/15/83 .
11/15/83.
1/15/86
4/3/86 ..
7/7/86
11/3/86..
12/1/87..
3/3/88
6/1/88
9/1/88
3/31/89.
6/30/89.
10/2/89
1/2/90
2/15/90.
5/15/90,
8/15/90.
11/15/90
1/31/91
2/28/91
4/1/91 .
4/30/91
5/31/91
7/1/91
7/31/91
9/3/91
9/30/91.
10/31/91
12/2/91
12/31 91
5/15/84.
8/15/84
11 15/84
1 5/87
4/1/87
7 687
10/15/87


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.
3/4/93...
3/11/93.

3/18/93..
3/25/93 .
4/8/93..
5/6/93.
6/3/93...
7/1/93,,
7/29/93.
8/26/93..
9/23/93..




11/15/92.
10/15/92.
11/15/92.
12/31/92.
11/15/92
10/31/92.
11/30/92.
12/31/92.
2/15/93.
5/15/93,
8/15/93.
11/15/93.
1/15/93.
4/15/93.
7/15/93.
10/15/93.
2/15/93.
5/15/93.
8/15/93.
11/15/93.
3/31/93.
6/30/93.
9/30/93..
12/31/93
2/15/93.
5/15/93,
8/15/93.
11/15/93.
1/31/93.
2/28/93.
3/31/93..
4/30/93.
5/31/93.
6/30/93,
7/31/93.
8131/93.
9/30/93
10/31/93
11/30/93
12/31/93
5/15/94.
8/15/94.
I 1594
4/15/94.
7/1594
10/15/94


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 4, 1993...
Mar 11, 1993..

Mar. 18, 1993..
Mar. 25. 1993
Apr. 8, 1993
May 6, 1993 ...
June 3, 1993....
July 1, 1993....
July 29, 1993 ..
Aug. 26. 1993...
Sept. 23. 1993..




May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
June 30-Dec 31
May 15-Nov. 15.
Apr 30-Oct. 31
May 31-Nov. 30.
June 30-Dec. 31
Feb. 15 A4u 15.
May 15 No. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Jan 15-July 15,
Apr. 15-Oct. 15.
Jan. 15-July 15..
Apr. 15-Oct 15.
Feb. 15-Aug 15.
May 15-Nov. 15
Feb 15-Aug. 15.
May 15-Nov. 15.
Mar. 31 Seop 30.
June 30 Dec 31
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb 15 Aug 15.
May 15 No. 15
Feb. 15-Aug 15.
May 15-Nov. 15,
Jan. 31-July 31.
Feb. 28-Aug 31.
Mar 31-Sept 30.
Apr 30-Oct 31
May 31-Nov 30.
June 30-Dec 31
Jan. 31-July 31..
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 No. 15.
Jan 15-July 15..
Apr 15-Oct i5
Jan 15-July 15
Apr 15-Oct 15


11 661
11 250
12 330
12 085
11417
12003
13075
11 419
11 945
11 426
11 790
11859
I1 727
12081
I1 '54
12276
12 189
1 1 7 '0
1 655
11 642
11 672
11 618
11 876
11 239
13354
11 673
1i 791
11 650
10 57
1 735
12 033
12840
1198'
1l001
11 62'
11 722
128:0
1 '03
11 743
11 662
11 615
13800
11 393
11 086
10 2'6
14247
14 451
14296
14992
14 717
14616
14889


23411

24415

23420

36439

23216

23586

23.835

36236

23297

23290

23115

35818

21907
11 735
12033
24827

12.001
11627
1 I722
24573

117 43
11662
11.615
25 193

11086
10276
14247
14451
14296
14992
14 717
14616
14889


634 287 634 287


4331
6 287
8549
8 28
14311
13614
13852
14237
5 162
5 100
6 593
12478
6515
6511
6 757
7013
8 256
8096
7370
7 518
9204
8393
8 745
8974
14 744
13251
15499
17 211
14 120
13 '36
14 404
13590
14 101
15 350
13 '01
14087
15373
15 716
15 629
16539
5669
6300
6659
7295
7336
7221
. 074


4331
6287
8549
8287
14311
13614
13852
14237
5162
5100
6593
12478
6515
6511
6757
7013
8256
8096
7370
7518
9204
8393
8 745
8974
14 744
13251
15499
17211
14 120
13736
14404
13590
14 101
15350
13701
14087
15373
15 716
15629
16539
5669
6300
6659
7295
7336
7221
7074


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING4 -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
8-7/8% H-1994 (Effective Rate 89697%)
9-1/2% J-1994 (Effective Rate 94885%)'
8-5/8% K 1994 (Etfefctive Rate 8 7194%)2
8-1/4% L-1994 (Effective Rate 82584%)'
8-1 2% M-1994 iEft. i. Rate 8.5801%)2
8-122% N-1994 EII-.:-..- Rate 84967%)2
8-112% P-1994 E ic.-: I Rate 85300%)2
7-5/8% 0Q1994 ,E.l--.._.,; Rate 76642%)-
6-7/8% R 1994 (Effective Rate 69791%)2
7% S-1994 (Effective Rate 70870%)-
6-7/8% T-1994 (Effective Rate 69201%)'
6% U-1994 (Effective Rate 60015%)?
4-7/8% V-1994 (Effective Rate 4.9927%)2
5-3/8% W-1994 (Effective Rate 54021%)2
5-3/4% X-1994 (Effective Rate 5.8497%)-
5-3/8% Y-1994 (Effective Rate 54260%)'
5-1/8% Z-1994 (Effective Rate 5 1334%)2
5% AB-1194 IE Ie., .: .iate 5.1139%) .
4-114% AC '194 .Ercri: i,.e Rate 42900%)'
4-14% AD-1994 Erie.: i.. Rate 4 3021%)-
4-% AE-1994 (Elt.ii:. i RaI 40000%)2
11-1/4% A-1995 (Effective Rate 11.3569%)2
11-1/4% B-1995 (Effective Rate 11 3024%)2 s
10-12% C-1995 ETIS.i..e, Rate 105990%)2 1
9-1/2% D-1995 ,tle.: ..e Rate 95373%)2 1
8-5/8% E-1995 (Effective Rate i 6r666^'
8-3/8% F-1995 Etit.:,., Rate 4i11'.,
8-7/8% G-1995 iErle.:-..e Rate 891" '
8-5/8% H-1995 ,Effeii .e Rate 8 ~-'i.:
7-3/4% J-1995 ,Ella:c..e Rate 7 -~jb -)
8-1/2% K-1995 (Effective Rate 85290%)2
8-1/2% L-1995 (Effective Rate 85386%)2
8-1/2% M-1995 iE ne.:i. Rate 8.5717%)2
5-1/2% N-1995 Il-.:l,.e Rate 55376%)2
5-7/8% P-1995 (Effective Rate 59602%)2
4-5/8% 0-1995 Eitne r..,e Rate 46915%)2
8-7/8% A-1996 Erleli.- Rate 89724%)2
8-7/8% B-1996 (Effective Rate 91182%)? 9
7-3/8% C-1996 (Effective Rate 7 4697%)2
7-1/4% D-1996 (Effective Rate 7 2500%)2 5
9-1/4% E-1996 (Effective Rate 9.2964%)2
9-318% F 1996 (Effective Rate 93924%)2
7-7/8% G-1996 (Effective Rate 78929%)2
8% H-1996 (Effective Rate 8.0757%)...
7-7/8% J-1996 (Effective Rate 79494%)2 .
7-1/2% K-1996 (Effective Rate 76211%)2
7-1/2% L-1996 (Effective Rate 75092%)'
7-3/4% M-1996 (Effective Rate 7.8094%)?
7-5/8% N-1996 (Effective Rate 76999%)2
7-5/8% P-1996 (Effective Rate 76923%)2
7-7/8% 0-1996 (Effective Rate 7 9615^"
7-7/8% R-1996 (Effective Rate 7 88bi'"
7-1/4% S-1996 (Effective Rate 73708%)2
7% T-1996 (Effective Rate 7.0497%)2
6-7/8% U-1996 (Effective Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 65398%)2
6-1/8% W-1996 (Effective Rate 62406%)2
8-1/2% A-1997 (Effective Rate 85171%)2 .5
8-5/8% B-1997 (Effective Rate 87366%)2 5
8-7/8% C-1997 (Effective Rate 88779%)? 5.
8% D-1997 (Effective Rate 8.0120%)? ...
8-112% E-1997 (Effective Rate 86217%)2
8-1/2% F-1997 Efliir.. Rate 85675%)2
8-3/4% G-1997 IEnie.: .. Rate 87557%)2
6-1/4% H-1997 (Effective Rate 62837%)2
6-3/4% J-1997 (Effective Rate 67500%)2
6-7/8% K-1997 (Effective Rate 6.9400%)?
6-7/8% L-1997 Ellte:l,.. Rate 69318%)?
6-3/4% M-1997 iEiTecit.e Rate 67500%l?
6-3/8% N-1997 (Effective Rate E. 4' 6:..
5-1/2% P-1997 (Effective Rate 55611%)2
5-5/8% Q-1997 (Effective Rate 5 7393%)2
5-12% R-1997 (Effective Rate 5.5401%)2
8-1/8% A-1998 (Effective Rate 8.2077%)2 ..
9% B-1998 (Effective Rate 90582%)2
9-1/4% C-1998 (Effective Rate 9 n'201"' 5
8-718% D-1998 (Effective Rate 8 '35~~-
7-7/8% E-1998 (Effective Rate 9460'i:,
7-718% F-1998 Ellct.i,.e Rate 79345%)2
8-1/4% G-1998 iErne..:.e Rate 82559%)2
7-1/8% H-1998 Effec.:-.. Rate 7 1958%)
8-7/8% A-1999 .EIt.:lt.e Rate 89134%)2 s
9-1/8% B-1999 (Effective Rate 9.1825%)2 5
8% C-199) iElleci..e Rite 80327)2 5
7-7/8% D 1999 itne.:i.e Rate 79384%)2 5
6-3/8% E-1999 (Effective Rate 63999%) ,
7% F-1999 (Effective Rate 7 1095-3:
6-3/8% G-1999 (Effective Rare 6 .1412--.
8-1/2% A-2000 (Effective Rate 85873%)2 5
8-7/8% B-2000 (Effective Rate 8.8799%/)2
8-3,4% C-2000 (Effective Rate 8 7667%)2 5
8-1/2% D-2000 (Effective Rate 85171%)?2
7-3/4% A-2001 (Effective Rate 7,8482%)/2
8% B-2001 (Effective Rate ;' 0'00- ..
7-7/8% C-2001 (Effective Rare 940-4'.) S
7-112% D-2001 (Effective Rate 72915%)2 5
7-1 2% A-2002 (Effective Rate 7 5i30i::r'
6-3/8% B-2002 (Effective Rate 6 489.:.- 5s
Total Treasury Notes


Date of Issue


121/ 88
33/89
6/2/89
9 1 89
4/2/90
72 90 .
101/ 90
12'31/90
2/15/91
5/15/91
8/15/91
11/15/91
1/31/92
312/92
3/31/92
4/30/92
6/1 92
6/30/92
7/31 92
8/31 92
9/30/92
2/15/85
5/15/85
8/15/85
11/15/85
1 15/88
4Y15188
7/15/88
10 17/88
12 1 89
3/1/90
6/1/90
914/90
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 .
4116/90
7/16/90
10/15/90
1/31/92
3/2/92
3/31/92
4/30/92
611/92
6/30/92
7/31/92
8/31/92
9/30/92
2/15/88.
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91
2/15/89
5/15/89
8/15/89
11/15/89
1/15/92
4/15/92
7/15/92.
2/15/90
515/90.
8/15/90
11/15/90
2/15/91
5/15/91
8/15/91
11/15/91
5/15/92
8/15/92


Redeemable


Payable


Interest Payable


Amount in Dollars
Issued Retired Outstanding


i + r i i


2/15/94
5 15/94
8 15/94
11/15/94
3/31/94.
S6/30/94
S930/94
12'31V94
2'15,94
5/15/94
8:15/94
11/15/94
1/31 94
2,28/94
3/31194
4/30/94
5/31 94
6/30/94
7/31/94
8/31/94.
9/30/94
2 15/95
5 15/95
8115195
11 15/95
1/15/95
4/15/95
7 15/95
10 15/95
2/15/95
5/15/95
8 15/95
11/15/95
2/15/95
5/15/95 .
8/15/95
2115/96
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
2/29196.
331/96.
4130/96
5/31/96
6/30/96
7131/96
8/31/96
9/30/96
10/31/96
11/30/96
12/31/96
5/15/97
8/15/97
11/15 97
11115/97
1/15197
4/15/97
7/15/97
10 15/97
1/31/97
2128/97
3/31/97
4/30/97
5/31/97
6/30/97
7/31/97
8/31/97.
9/30/97
2/15/98
5/115/98
8/15/98
11/15/98
1/15/98
4/15/98
7/15198
10/15/98
2/15/99
5/15/99
8/15/99
11/15/99.
1/15/99
4/15/99.
7/15/99.
2/15/00
5115/00
8/15100
11115/00
2/15/01
5/15/01
8/15/01
11/15/01
5 15/02
8/15102


Feb 15-Aug 15
May 15-Nov 15
Feb if- .. 15
May it 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 15-Aug 15
May 15-Nov 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31 Sept 30
Feb 15-Aug 15
May 15-Nov 15
Feb 1' u,, 15
May .r.v. 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
do
Feb 153
May 15-Nov 15
do
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15.
Jan 31-July 31
Feb 2?-Au, 31
Mar 1 j'.. 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar. j31 iep 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15.
Apr 15-Oct 15
Jan 31-July 31
Feb 28-A4u 31
Mar 31 se.pi 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Jan 31-July 31
Feb ,B ,ug 31
Mar. 'i $epT 30.
Feb 15-Aug 15.
May 15-Nov 15.
Feb i, AU,. 15.
May i r ,.., 15.
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15 A,.i 15
May i'. r ... 15
Feb 15-Aug 15.
May 15-Nov 15
Jan '5 Jul; 15
Apr ''-.:1 15
Jan 15-July 15
Feb 15-Aug 15,
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
Feb 15 A-,.f 15.
May 1r' No. 15
do
Feb 15-Aug 15


7.806
8,532
7,842
8.272
9.220
9,209
8914
9.681
15557
18,141
17165
16,808
15,132
15,952
17,817
16,396
15,803
17 256
16,917
16,605
16,755
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
1,001
20.086
20,259
7421
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
11,109
12,139
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
1 566.349


__ _


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


7 806
8 532
7 842
8,272
9,220
9.209
8,914
9,681
15,557
18,141
17.165
16,808
15,132
15,952
17,817
16,396
15.803
17,256
16,917
16 605
16,755
6,934
7.127
7,956
7,319
7,343
7018
6.805
7,195
8,344
8,293
8,877
9.023
17,774
19,152
18.038
8,415
160
20.086
20.259
7,421
7 782
7 725
7989
9,055
9,438
9,622
9081
9.496
9,617
9.770
9,869
9,825
10 088
9 348
9 871
9,635
9,921
9363
9,808
7 852
7 860
8.385
8.860
9,464
9.948
11.302
11441
11.049
11.054
12,104
11.109
12,139
9,159
9165
11,343
9903
9.126
8,788
9,694
10,268
9,720
10,047
10164
10774
10,559
10,178
10,006
10,673
10 496
11.081
11,520
11,313
12,398
12,339
24226
11 714
11.749
1 566,349





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired IOulsanding


-I I- I- 4 + I


INTEREST BEARING --Continued
Marketable-Continued
Bonds'

I i 1989-94 ,Eff i .-. Raw 4 1 2511 '.
4% 1988-93 I i.. Hare i i?-. .
6-3 4% 1993 (Effective Rate 'c-4u -,
7 7 8% 1993 (Effective Rate 79466%)'
7% 199398 (Effective Rate 7 10tY'e6.
85'8% 19)3 Fir,.- Rate 8 ,'r'..
858% 19-' i IF i Rate ,. it. .
9% 1994 i.: i jt-r 91414%)2
81 2% 19949.' i it. l Rate 84244%) .....
83;4% 1994 AI>-.: .I...:- al 88058%)2
10 18% 1994 (Effective Rate 10 1737%)'
3% 1995
10 1 2% 1995 (Effective Rate 105991%)2
77'8% 1995-0( iE i....'. Rate 78914%)2
10.38% 1995 r.: i, ,: Rate 104215%)
12-5/8% 1?': F ir.: .e Rale 12.6873%)2
8-38% 1 ~,r. -:..i iT l.-.'i.. Rate 84013%y)
11.1 2% ?' i5 IFr-,-. Rate 116054%)2
8% 199-,'i ~iFl- .:.i.-c Pile 80192%)2
312% IrrI .E -,.r .... Rti. 35000%)2
8-1 4% 1',,i.-r.1 .i t.li..e Rate 82368% ...
11314% 2001 (Effective Rate 11,8206%)?
13118% j:j01 .Eie, :..e Rate 132077%)2
13.3;8%0 :,,1 lFi., i.e Rate '3 523i' ... ..
15.3/4% _'''ll eLit-icl, .e Rate "'., 83j i
14 1 4% 0ij. EI' I,:I ..e Rate "' 4 -j .iJ
7-5/8% i.- it" i.. .e Rate "18 'i .. .....
11-5/8% 2002 (Effective Rate 11 67721 ..
7.7 8% 2002-07 (Effective Rate 7 93;: .
10-3/4% O?3 /Effective Rate i10 806 ..
10-314% : i' IFIIi-l,:.e Rate Ih8121'' :
8,3 8% O 'Ki': I, irtr .:l, e Rate 8 .4 .
11-1/8% 2'.i, i Ei re. ...; Rate 11 21'F..
11-7/8% -0i3 l Etll: t.-. Rate 11 92j9. ...
8-3/4% :.03:5 C' !Etie.:.e Rate 90328%) ..
12-3 8% 2004 ce,:i..e Rate 12.3887%)2
133/4% 2004 llei:i..e Rate 13,7609%)2
9.1/8% 2004-09 El.,.-i'.e Rate 89150^l-:
10-3/8% 2004-09 IErie.: i.e Rate i1-,563 3.'.
11-5/8% 2004 ini..i e Rate 11 "' 3.:i
113/4% 200E t10 (Eict:;i..e Rate 11 83' ...
12% 2005 (Effective Rate 12.0385%)2 5
10% 2005-10 Fin,.:-,.e Rate 101199%)...
10-314% 2005 Eiil.-r,.e Rate 10,6046%)2
12-314% 2005-10 (Effective Rate 12,7391%)2
9 3 8% 2006 (Effective Rate 9 4262%)2
13-7/8% 2006-11 (Effective Rate 140244%)2.
14% .'riij i' IEl-;ct, e Hate 14.3380%). .......
10-3/E': 20'I I iEtreci-.e Rate 10.5904%)2.
12% :00:) 1 FIlln-..e Rate 119211%)2.
13-1/4% 2009-14 Effect;.e Rate 133193%)2..
12-1/2% 2009-14 ,Et1.:i..e Rate 12,5201%)2
11-34% 2009-14 (Effective Rate 11 8304%) s .
11-14% 2015 IEnret..e Rate 113404%) .
10-5/8% 2015 iLiieci..e Rate 10.6641%)2 5
9.788% 2015 Etre. ,.. Rate 99320%1 5..
91'4% 2016 ,Eie;,:..e Rate 281i s ..
7.1 4% 2016 (Effective Rate 7 5001%)2 5
7- 12% 2016 (Effective Rate 7.5174%)2 5
83A4% 2017 EIri-.:., e Rate 86373%)2 ..
8.7/8% 2017 Eli.:i...: Rate 88516%)2 5
9 1 8% 2018 (Effective Rate 9 1734%) s
9% 2018 (Effective Rate 90981%)2 5
8-78% 2019 (Effective Rate 90108%)2
8 1 8% 2019 (Effective Rate 78692%)2
8. 12% 2020 Efri...... Rate 8.4997%)? 5
8-34% 2020 EllT.: ..e Rate 98393- ...
83/4% 2020 (Effective Rate .i i0-r. ,i
778% 2021 Eft:- ..e Rate 79797%)2 5
8 1 8% 2021 EHil.:.., Raic 8 2Y: l
8 1/8% 2021 (Effective Rait 8 1--'
8% 2021 iFii.e:r,., Rate '9.74 .
7 1 4% .0 L2' i, rl:i. Rate 72890%)
Total Treasury Bonds ...

Other Securities
Federal Financing Bank"

Total Marketable

Nonmarketable
-.x,. ijr, Series
-. ...i1 First Series

Domestic Series
,. r..., -., i,.-, Treasury bond (Effective Yield 7 r,%; )
,:.: .. ., ... i.r-,ej..fr, bond IEir.:.r. Yield u-4 -
..,-. .,.'- r, treasury bond iE ic:r...: Yield i.44'.
(Series A)
r -,- ,:. I...,r, Treasury bond E II.,-i. : Yield 844%)

Zero-coupon Treasury bond (Effective Yield 8.14%)
Zero coupon Treasury bond (Effective Yield 7 r 5 ,
-_r.. .. .....ri Treasury bond (Effective Yield 7 t.i-:,
_r,:... ....l Treasury bond (Effective Yield 7 ."
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
10118/79
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 ..
1117/80.... .
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
5115187 .
5/15/88
11/15/88
2/15/89.
8/15/89
2/15/90
5/15/90
5/15t90 .....
8/1590 ...
2/15/91.
5/15/91
8/15/91
11/15/91 ...
8/15/92



Various dates




Various dates
From 10/1980

10/27/89
7116/90

10/5/90

do
1114191
1 29i90
4 16 90
1/14/91


11/15/928..
8


5115/93


5/15/94



2/15/95

8/15/95

8/15/96
8
5/15/00..




2/15/02 ..

11/15/02


8/15/03

11/15/03 ..


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

2/15/05,....

5/15/05.

11/15/05

5/15/06 .
11/15/06 ..
11/15/07..
8/15/08..
5/15/09,...
8/15/09...
11/15/09...






























At maturity
.do

do .....

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


5/15/94 ......
2/15/93 .. ...
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 ....
11115/98 ......
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
11 115 0C..................
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 .. .... ..
8/15/17 .. ......
5/15/18
115/15118.. .... .. ...
11/15/18
2/15/19 ..
8/15/19 ...... ......
2/15/20 .......
5/15/20 .........
8/15/20 ... ..
2/15/21 .. .....
5/15/21 .
8/15/21 ........
11/15/21 .. .. .. .
8/15/22 ... ..



Various.. .





12 yrs from issue date

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

10/15/20

S.do ..
1/15/21 ...
1/15/30 ....
4/15/30.
.do.


May 15-Nov 15.
Feb. 15 Aug 15.
. do ...
.do .. .
May 15-Nov 15.
Feb 15-Aug 15
May '5 No, 15.
Feb. 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug. 15.
May 15-Nov 15.
Feb 15-Aug. 15.
..do .
... do ...
May 15-Nov 15.
.. do .... ...
Feb. 15-Aug 15.
May 15-Nov 15
Feb. 15Aug 15.
May 15Nc..- 15.
... do ....... ..
Feb. 5 Aug 15.
May 15No. 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 15-Nov. 15.
. .do ........
...do ... ..
Feb. 15-Aug. 15.
May 15-Nov 15.
.. do ..
....do ..........
Feb. 15-Aug 15.
May 15No. 15.
...do .. ...
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
....do ... .. ..
do ........ .
Feb. 15-Aug 15.
May 15-Nov 15,
Feb. 15-Aug 15.
May '5No% 15.
Feb 15-Aug. 15.
..do ... .
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov 15
.. do ...
....do ........ .
Feb. 15-Aug. 15.
May 15-Nov. 15,
. do ........
Feb. 15-Aug 15.
. do .....
....do .... ...
May 15-Nov. 15,
Feb. 15 Aug 15.
do ....
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15 Aug 15



Vanous,....





June 1-Dec 1..


Oct 15, 2019
July 15. 2020

Oct. 15, 2020..

....do .........
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
4662
1 482
1,575
4,463
4,246
1.501
1,750
1.753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5230
3 755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20.214
10,229
10,159
21,419
11.113
11,959
12,163
32798
10353


1,156
190
(0)

(')


37


2,627

22


50

90
4,196
22




15












153


405
60
627
1501
692
1 768
1509
3010
2,378
1506
1502
118
1.502
2,749
1,504
1,503
4,612
1.482
1.485
267
4224
1501
1 750
1,753
1,753
1,759
4,234
2753
S495
3.007
3249
2 103
3501
7260
5,230
3.755
4.000
4,606
4,201
8,302
2.494
4,261
2987
9 270
4 736
4 756
4609
4,901
11,032
14 755
5007
5 128
6,006
12,668
7150
6900
7 267
18,824
18.864
18,194
14,017
8,709
9033
'9251
20.214
10.229
10,159
21 419
11 113
11.959
12,163
32798
10353


470 399 8 559 461 840


15.000 ..... 15,000

2 686035 8 559 2677476



117 116 1


4 5 22 4,522
5026 5026

3 3

5.000 .5.000
4,941 4,941
5,002 5,002
3,501 3 501
2.000 ... .. 2000
29995 29995


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


I i. .i


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Series*
Government Dollar Denominated:
Bills 10 1/92
Bills 11/2/92
Blls 12/1 92
Bills 1/4/93
Bills 1 21/93
Bills 2 1/93
Bills 3 1 93
Bills 411/93.
Zero-coupon Treasury bond (Effective Yield
841%)
Zero-coupon Treasury bond El,.1.i: Yield
793%)
Zero-coupon Treasury bond (Effective Yield
8.15%)
Total Government Dollar Denominated

Government Account Series
Abandoned Mines Reclamation Fund
3 77% 1992 certificates
Bills 11/19192
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund:
7-1/4% 1993 certificates...
7% 1993 certificates ...
Total Airport & Airways Trust Fund

Alleged Violators of Regulations. Department of
neig,
3 77= 1992 certificates
Bills 10/15/92
Bills 11/19192
Bills 12/17/92
Bills 1/14/93
Bills 2/18/93
Bills 3/18193
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 10/22/92 .

Aviation Insurance Revolving Fund:
Bills 12/17/92
Bills 418/93....
Bills 7/1/93
Bills 9123/93 .
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
3 77% 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 10/29/92
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 .


4 I- 1- -


Various dates
.do
do
do
7/23/92
Various dates
do
do

3/30/88

3/28/90

12/18/90




9/30192
Vanous dates


Various dates
From 6/30/92
From 9/8/92




9/30/92
Various dates
do
do
do
do
do




Various dates
do
8/17/92



Various dates


.do


do
do
do
do ...



9/30/92
9/29/86
3/16/87
8/17/87
9/14/87
8/17/87



Vanous dates
4/26/90
3/8/90 .
4/19/90
Various dates
.do
8/15/90
5/17/90
3/8/90
Vanous dates
6/21/90
Various dates
10/11/90
6/21/90
3/8/90 ...
11/15/90
6/21/90
3/8/90
Vanous dates
12/27/90
..do
Various dates


On demand

do

do




On demand




On demand
do




.do




























On demand


10/1/92
11/2/92
12/1 92
1 4/93
1/21/93
2 1193
3 1/93
4 1 93

3130 08

12i31 19

3/31 20




10/1 92
11/19/92



6/30/93
do




10/1/92
10 15/92
11/19/92
12 17/92
1/14/93
2/18/93
3/18/93




7 1 93
8/26/93
8 15/93



8/26/93

10/22/92


12/17/92
4/8193
7/1/93
9/23/93



10/1 92
10/15/92
4/15/93
7115/93
10 15/93
2/15/93



10/29/92
5/15/98
7/15/95
11/15/97
5115/00
8/15193
8/15 20
8 15/94
1115/95
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


Oct 1, 1992
Nov 2, 1992
Dec 1, 1992
Jan 4 1993
Jan 21, 1993
Feb 1. 1993
Mar 1 1993
Apr 1 1993

Mar 30, 2008

Dec 31, 2019

Mar 31, 2020




Oct 1. 1992
Nov 19, 1992



June 30-Dec 31
do


July 1. 1993
Aug 26. 1993
Feb 15-Aug 15



Aug 26. 1993


Oct 22, 1992


Dec 17, 1992
Apr 8. 1993
July 1. 1993
Sept 23 1993



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



Oct 29, 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 1i5 A-u. 15
Mar i]i ,l .p.l 30
do
Feb il, ,.j4 15
May -I, .... 15
Feb 1f .u1 15
May '. :. 15
Feb 15-Aug 15
Apr 15 Oct 15
Feb 15-Aug 15
do
Jan 15 July 15
Feb 15-Aug 15


316
223
254
541
100
218
301
129

2 556 250

30220 4,780

7258 49
42.118 5,079


5



,, ,,- ,


316
223
254
541
100
218
301
129

2306

25.440

7209
37039


452 452
575 5 570



16.037 947 15090
400 399 1
16,437 1,347 15,090


20 20
138 138
93 93
115 115
132 132
319 319
116 116

933 933


211 18 193
221 34 187
207 207
640 53 587


26 26


248 248

11 11
18 18
11 11
14 14
54 54


2,564 2,564
400 400
600 600
400 400
400 400
300 300
J I r,4- l: r-


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


TLl; 61 LC,3,L', a,-, c Rit- ,.T 1,h ,l: o,






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Dollars
I________ issued Retired Outstanding


INTEREST-BEARING" -Continued
Nonmarketable--Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
7-3/4% 1992 notes
7-5/8% 1993 notes
7-1/2% 2001 notes
7-3/8% 1996 notes
7 118% 1998 notes
7% 1994 notes
8- 12% 1999 bonds.
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA
6-1/8% 1993 notes

Capitol Preservation Fund
Bills 10/8/92 .. ..
Bills 10 22/92
Bills 1115/92
Bills 11 19/92
Bills 12/3/92 .. ... ...
Bills 12/17/92 .. .. .
Bills 12131192 .. .. .
Bills 1/14/93
Bills 1 28/93
Bills 2/4/93 ....
Bills 2125/93
Bills 3111/93 .. .
Bills 3/25/93
Total Capitol Preservation Fund ......

Civil Service Retirement Fund:
6-5/8% 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 ....
93/4% 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:
Bills 10/1/92
Bills 10/5/92 ....
Bills 10/8/92 ....
Bills 10/15192 ...
Bills 10/22/92 ....
Bills 10/26/92 .. .. .. ..
Bills 10/29/92 .
Bills 11/2/92 ...
Bills 11/5/92 .... .
Bills 119/992
Bills 11/12/92 .. .. .. .. .
Bills 11/16/92 .. .....
Bills 11119/92
Bills 11/23/92
Bills 11/25/92 .. .. ..
Bills 11/30/92 .... .. ..
Bills 12/3/92 .. .. .
Bills 12/7/92 .. ..
Bills 12/10/92
Bills 12114/92 .
Bills 12/17/92 ......
Bills 12/21/92 .. ... ..
Bills 12/24/92
Bills 12/28/92
Bills 12/31/92
Bills 1/4/93
Bills 1 7/93
Bills 1/11/93
Bills 1/14193
Bills 1/19/93 .. ..
Bills 1 21193
Bills 1 25/93
Bills 1 28193
Bills 2 1/93 ...
Bills 214193
Bills 2/8/93
Bills 2/11/93
Bills 2 16/93
87/8% 1994 notes ... ..
83/4% 1993 notes
85/8% 1994 notes
8 1 4% 1993 notes
63/8% 1993 notes
Total Comptroller of the Currency,
Assessments Fund .


4/19/90 .....
2/21/91 .
Various dates
do .
.do ..
5/1591 ....
8/21/90. ..



9/30/92. .


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


Various dates
From 9/1/92.
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...



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

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

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

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



6/9do ......
do

816/90 .

83090 ...
8/6/90
6/8/92 ....


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

. do .....

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


11/15/92
5/15/93 ....
11/15/01
5/15/96
10/15/98. ..
4/15/94 ,.
5/15/99



9/30/93


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
3/11/93 ....
3/25/93 ...



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



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...
11/30/92 ...
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 .. .
1/21/93 ..
1/25/93....
1/28/93
2/1/93 .
2/4/93 ....
2/8/93 .
2/11/93
2/16/93.
2/15/94
8/15/93
8/15/94
2/15/93
8/31/93 ....


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



Mar 30-Sept 30.


8, 1992
22, 1992
5, 1992.
19. 1992.
3, 1992
17, 1992,
31, 1992
14, 1993
28. 1993.
4, 1993..
25. 1993,
11, 1993
25. 1993


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

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



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 4uq 15.
do ......
do ........
do ... .
Feb 28-Aug 31.


53 53


1 .1


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

1 1
1 1
(*) (*)
(*) .. (*)
(1 ) .. ......
1 1 .... .. 8
(*) (*)
(') (*)
(') (*)

(*) (*)... 10
19 ...... 19


23,244 584 22660
12,949 .., 12949
8.393 .8 393
6,360 .... 6360
10,487 ...10 487
15,934 15934
5,211 ... ... 5211
19.025 ...... 19.025

52,074 ........... 52.074
21,989 ........... 21.989
19,217 ( 19217
2,794 2.017 777
33,235 ... 33,235
39.422 .... 39,422
270,334 2,601 267,733


8 .. ...
1 .........
1 1 .
8 8.......
36 ....36
1 ......
8 8
1 .

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




8 ..........
1 1
1 ...........
1 1
88
8 8
1 ........1
1 ...
1 1

9 ...
1 1
1 1
1 1


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



11 .1. I. 1
1 1 .... .
8 ..........
1 1
1 .. ....1
1 1
1 1



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

6 6
7 ... 7
11 ........ 11


183 183


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued 7

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


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Contributed Funds. Bureau of Indian Affairs
Bills 10 192

Cooperative Funds, Bureau of Indian Affairs
7-7/8% 1999 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8% 2021 bonds
7-112% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 2/17/93
Bills 3/17/93
Bills 5/12/93
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 10/15/92
Bills 11/5/92
Total Defense Cooperation Account

Department of the Air Force General Gift Fund
Bills 10/1/92
Bills 10/15192
Bills 1/14/93 .. ....
9-314% 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
6-7/8% 1994 notes
6-3/8% 1993 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
9-118% 1992 notes
7% 1994 notes
Total Department of the Navy U S Office of
Naval Records and History

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

Education Benefit Fund, Department of Defense
Bills 10/8/92.
Bills 10/22/92 .. .....
Bills 11/19/92
Bills 11/27/92.
Bills 12/3/92 ...
Bills 12/10/92 .
13-1/8% 1994 notes
12-5/8% 1994 notes
11-7/8% 1993 notes
11-3/4% 1993 notes
11-5/8% 1994 notes
11-1/4% 1995 notes.
10-7/8% 1993 notes .
10-1/2% 1992 notes
10-1/2% 1995 notes
10-1/8% 1993 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1997 notes
7-3/8% 1996 notes
7% 1994 notes


Various dates


do
8/23/90
Various dates
11/26/91
Various dates




Various dates
do
do


Various dates
do


Various dates
do
do
10/1/91
1/6/92
7/10/91
3/16/90
11/15/91
1/6/92
do
9/1/92
do
1/4/79
1/17/78
7/24/78




4/18/84
8/17/92
217/82.
8/20/85
5/8/78
2/26/86
5/17/76
2/1992





5/15/89
6/30/89.




Various dates


Various dates
do
do
do
do
do
do
do
do
do
do
5/15/86
Various dates
do.
.do ..
.do
9/19191
9/26/91
Various dates
9/19/91
9/26/91
9119/91
do
Various dates
9/30/87


5/15/04
5/15/00


2/15/95
11/15/02








5/15/00

2/15/95


10/1/92

11/15/99
5/15/09
5/15/05
11/15/21
1115/16




2/17/93
3/17/93
512/93




10 15/92
11/5/92



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
8/15/94
8/31/93
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
4/15/94




1119/92.


10/8/92
10/22/92
11,19/92
11 27192
12/3/92
12110/92
5/15/94
8/15/94
8/15193
11/15/93
11/15/94
5/15/95
2/15193
11/15/92
8/15/95
5/15/93
8/15 98
5/15199
2 15/99
8 15/97
2/15/00
2/15/98
1/15/97
5 15/96
1/15/94


Oct 1. 1992


May 15-Nov 15
do
do
do
do




Feb 17, 1993
Mar 17, 1993
May 12, 1993




Oct 15, 1992
Nov 5, 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
Feb 15 A,, 15
Feb .-n "Au 31
May 15-Nov 15
Feb 15V.j 15
May "- .... 15


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


June 30-Dec 31
Apr 15-Oct 15




Nov 19, 1992


Oct 8, 1992 .
Oct 22, 1992.
Nov 19, 1992
Nov 27, 1992
Dec 3, 1992
Dec 10, 1992
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 1 :-Gu 15
May 5 r- N.. 15
Feb 15-Aug 15
do
do
do
Jan '5 .il,- 15.
May "5' J. 15
Jan 15-July 15.


5 2 3
2 2
7 3 3

16 3 13

31 8 22

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

1 1


3 3
4.226 2,197 2029
4,229 2,197 2,032


(') (*)
(') (')
(') (*)
(*)
(') (')
(*) (*)
(') ('*)
(C) C()
(') (*)
(') (i)
(') (')
(') (*)
(') ( )
(') (")

(') (')

(') ( )




(') (')











(*)()
1 (1


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






8 TABLE III-DE

Title of Loan and Rate of Interest


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund. Department of Defense-
Continued
14% 2006 11 bonds
12- 34% 2005 10 bonds
12.5/8% 1995 bonds
11 34% 2005-10 bonds
11 1 2% 1995 bonds
10 1 2% 1995 bonds
10-3 8% 2004-09 bonds
10-38% 2007-12 bonds
10% 2005-10 bonds
9% 1994 bonds
8 1 2% 1994-99 bonds.
Total Education Benefit Fund, Department of
Defense

Elsenhower Exchange Fellowship Trust Fund
Bills 12/17/92
8-7/8% 1999 notes
8- 18% 1998 notes
8% 1997 notes
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
377% 1992 certificates
Bills 10/8/92
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
8318% 1995-00 bonds
83 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 10 1/92
Bills 10/30/92
Bills 11/2/92
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
10 112% 1995 notes
10-1 8% 1993 notes
9-1 2% 1995 notes
9% 1998 notes
8-7/8% 1996 notes ...
8-3/4% 1993 notes
8-1 2% 1997 notes
8-3/8% 1995 notes
8 1/8% 1998 notes
8% 1994 notes
8% 1996 notes
77/8% 1999 notes
73/4% 1995 notes
7 1/2% 2001 notes
7 1 2% 2002 notes
7-38% 1996 notes
7 1 4% 1996 notes
6&38% 1999 notes
6 1 4% 1997 notes
11-3 4% 2005-10 bonds
11-58% 2002 bonds
10-38% 1995 bonds
9% 1994 bonds
8 3 4% 1994 bonds
8 1 2% 1994-99 bonds
8-3/8% 1995-00 bonds
8338% 2003-08 bonds
8.14% 2000,05 bonds.
8% 1996-01 bonds
778% 1995,00 bonds
75/8% 2002-07 bonds
7% 1993-98 bonds
Total Employees Life Insurance Fund

Environmental Protection i,,ci,., Hazardous
S u b s tals ','"-,: P c .:P :. ,i,- ,h ._ T Fi, ,i .,r .j
Bills -i 6 /

Esther Cattell Schmitt Gift Fund
10 12% 1992 notes


ETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired IOutstanding


-~~~~ I


1/15/91
Various dates
do
do
do
7/31 86
Various dates
do ..
do
do
do .




Various dates
2/28/92
do
do




9/30/92
Various dates
S. do ..
11/15/90. ...
2/15/91 ...
do .....
5/15/91
11/15/91 ..
Vanous dates
do
8/15/78 ...
Vanous dates
....do ..



Vanous dates
Sdo
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
do
2115/90
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
Various dates
do
7/1/75
Vanous dates
11115991




Various dates


5 15 85


11/15/06
11/15/05

2/15/05 ....

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

5/15/94












On demand







2/1595.
8/15/03 ....
5/15/00......
2/15/02.....
































2/15/05,



5/15/94.
8/15/95
8/15/03
5/15/00 .. ..
8/15/96... .
2/15/95.
215/02...
515/93..


11/15/11
11/15/10.
5/15/95,
2/15/10.
11/15/95.
2/15/95..
11/15/09.
11/15/12.
5/15/10
2/15/94 .
5/15/99




12/17/92.
2/15/99,,
2/15/98.
1/15/97.




10/1/92,
10/8/92
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.



10/1/92
10/30/92.
11/2/92
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

1115/92


May 15-Nov 15
S do .
... do
Feb 15 AuQ 15
May "5No. 15
Feb. 15-Aug 15
May 15-Nov 15
S do
....do .
Feb 15-Aug 15
May 15-Nov 15




Dec. 17, 1992,
Feb 15-Aug 15.
....do ... .
Jan 15-July 15.




Oct. 1, 1992
Oct. 8, 1992...
Nov. 16, 1992
May 15-Nov 15.
.. 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.



Oct. 1, 1992
Oct. 30, 1992
Nov 2, 1992 .
May 15-Nov 15.
Feb. 15-Aug 15.
do
... do .. .....
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15,
May 15-Nov 15,
Feb 15-Aug 15.


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



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

Jan. 15-July 15.
Jan. 31-July 31
FebA 15-OAug 15
May 15-Nov. 15,

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




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




AugF 26. 19935.


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


672 42 630



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

5 .. 5


2,121 ..... 2,121
378 ....... 378
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
6.411 418 5,993

201 201
21 21
85 .. 85
88 .88
186 ........ 186
75 ........ 75
168 ..... 168
85 .... 85
124 .... 124
190 190
80 ...... 80
87 ...... 87
77 ...77
115 115
131 ... .131
383 ..... 383
550 ....... 550
440 .......... 440
826 ...... 826
143 143
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 .152
687 ......... 687
654 2 652
57 ... 57
762 ..... 762
780 ..... 780
100 100
128 .....128
149 149
12.413 2 12,411


4.028 272 3.756


(') ..... (*)


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


Amount an Doflats







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Exchange Stabilization Fund
300% 1992 certificates

Export-Import Bank of the United States
321% 1992 certificates .

Farm Credit Administration Revolving Fund
Bills 10 1 92

Farm Credit Escrow Account
Bills 8/26/93

Farm Credit Insurance Fund
Bills 10/15/92
Bills 10/29/92
Bills 11/19/92
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 Disability Insurance Trust Fund
6-5/8% 1993 certificates ....
13-314% 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds ..
9-3/4% 1995 bonds .. .

8-34% 1996 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 10/1/92
Bills 10/8/92
Bills 10/15/92
Bills 10/22/92
Bills 10/29/92
Total Federal Grains and Inspection Services,
Department of Agrculture ....

Federal Hospital Insurance Trust Fund:
6-5/8% 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
8-1/8% 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 10/29/92 .. ..
Bills 11/19/92 .. .
Bills 12/31/92
Bills 1/28/93
Bills 2/25/93
Homeowners Assistance Fund:
7-3/8% 1996 notes ....
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes
10-7/8% 1993 notes
10-1/8% 1993 notes ...
9-1/2% 1995 notes
8-7/8% 1998 notes
8-1/2% 1997 notes
8-1/2% 1997 notes .
8-3/8% 1995 notes
8-1/8% 1998 notes ...
8% 1997 notes ... .. ..
8% 1999 notes .... ... ...
7-7/8% 1996 notes ...... ......
77/8% 1998 notes .......
7-7/8% 1998 notes ...
7-7/8% 1999 notes. ..
73/4% 1995 notes ....
7-1/2% 1996 notes.....


Date of Issue


Redeemable


Payable


Interest Payable


I- 4 -1 I--


Various dates
From 91/92.


do


Various dates

do


do
do
do.
do
5/15/91
Various dates
do
do
do


Various dates
From 9/2/92
6/30/84.
6/30/83
6/30/85
6/30/80
Various dates
From 6/30/79
6/30/86
6/30191
6/30/92




Vanous dates
do
do.
do
do



Various dates
From 9/1/92
6/30/84 ....
6/30/82
6/30/81
6/30/83 ...
6/30/85
6/30/80
6/30/88
Various dates
From 6/30179
6/30/87
6/30/86
6/30/91
6/30/92




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

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

do .

do .
11/15/84.
9/30/85
11129/85
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


On demand

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 ....





5/15/04


10/1/92


do


do


8&26/93

10/15'92
10/29/92
11 19/92
12,24/92
7 15/95
7/15/97
7 15/94
7'15 96
7115/93



6/30/93
6/30/99
6/30/96 to 98
6/30/96 to 00
6/30/95

630/96 to 05
6/30/96 to 01
6/30/96 to 06
6/30!96 to 07




10/1/92
10/8/92
10/15/92
10/22/92
10/29/92




6/30/93
6/30/98 & 99
6/30/93 to 97
6/30/93 to 96
6/30198
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
6/30/94 to 06
6/30/94 to 07




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

10/29/92
11/19/92
12/31/92
1/28/93
2/25/93

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


Oct 1, 1992


do

do


Aug 26. 1993

Oct 15. 1992
Oct 29 1992
Nov 19, 1992
Dec 24 1992
Jan 15-July 15
do
do
do
do



June 30-Dec 31
do
do
do
do

do
do
do
do


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

do
do
do
do
do




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

Oct 29. 1992
Nov 19 1992
Dec 31 1992
Jan 28, 1993
Feb 25, 1993

May 15-Nov 15

Feb 15. -, 15
do
May 15-Nov 15
do
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
Feb 1, 5 t., 15
Jan J'-i, 15
Feb r1-Ajr, 15
Jan I1 ii, 15
do
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
Feb 28 Aug 31


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


Amount in Dollars
Issued Retired Outstanding


3314


3314


112 24 88

10 10


5 5


(*) (
() ()
(*))
131 131
96 96
94 94
92 1 91
131 131
545 1 544

2.712 1.212 1,501
237 237
864 864
847 847
963 687 276

3640 3640
1 600 1.600
2.370 2370
1,440 1.440
14673 1.899 12.774



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

5 .


7.465 6,619 847
1.113 .1,113
2,542 .. 2542
1.770 1,770
588 588
2.132 2.132
1,240 1 240
14575 14,575

37,847 37.847
9.372 9,372
11,603 583 11,020
18.132 18,132
19.468 19,468
127.848 7.201 120,647






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
7-3/8% 1996 notes
7-1 4% 1996 notes
7-1 8% 1993 notes
7% 1994 notes ..
7% 1994 notes
13-78% 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
83/8% 2003-08 bonds
8-1 4% 2000-05 bonds .....
8% 1996-01 bonds
7-718% 1995-00 bonds ..
7-7/8% 2002-07 bonds ..
7-5/8% 2002-07 bonds ...
7.1/4% 2016 bonds .. ...
7% 1993-98 bonds ...
Reserved Funds for Replacement
Bills 10/22/92 .. .
Bills 11/19/92
Bills 12/10/92
Bills 12/17/92
Bills 1114/93 ..
Bills 2/4/93 .. .
Bills 2/11/93 ... .
Bills 3/11/93 .. .
Bills 4/8/93 ..
Bills 5/6/93 .. .. .. .
Bills 6/3/93
Bills 7/1/93 ...
Bills 7/29/93 ....... .. .
Bills 8/26/93 ... ... .
Bills 9/23/93
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 .....
73/8% 1993 notes
7-1/4% 1996 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- 18% 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
8-14% 2000-05 bonds
8-1/8% 2019 bonds
7.7/8% 1993 bonds
6-3/4% 1993 bonds
Total Federal Housing Administration...


10/31/86
Various dates
.. do .
2/27/87 ...
10/27/88
6/3/83 -
Various dates
7/30/84
2/1580...
11/16/79
Various dates
S. .do ..
...do ..
... do .
... do
do
5/31/90
Vanous dates
11/25/77
Various dates
8/31/90 ....
1/31/90 ...

Various dates
do
.. do .
.. do
do ....
....do ....
...do .. .
. do .
do
.do
do
do .
..do ...
do
do
do .
5/15/92 ...
8/14/92 ....
Various dates
...do
11/12/91...
3/10/92
4/28/92
5/23/91.
Various 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 ....
3/1092 ....
Various dates
.do
...do
. do
12/8/89 ....
Vanous dates
11/22/91 ..
12/8/89 ..
Various dates
4/9/91 ...
6/15/92
4/30/91
9/10/92
Various dates
...do .. ..
. do ... ..
4/21/92
Various dates
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


5/15/06


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

5/15/93.























































11/15/04
5/15/04

515/00


5115/96..
11/15/96.
10/15/93.
1/15/94.
4/15/94.
5/15/11.
5/15/95.
5/15/04
2/15/95.
11/15/09
5/15/09.
11/15/08
5/15/99
8/15/00.
8/15/08
5/15/05
8/15/01
2/15/00.
11/15/07,
2/15/07
5/15/16.
5/15/98

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
8/26/93.
9/23/93
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.
8/31/96.
11/15/96
10/15/93.
1/31/93..
4/15/94.
9/30/96.
7/31/93.
9/30/93
10/31/93.
1131/93.
8/15/04..
5/15/01
11/15/09.
5/15/09..
2/15/94.
5/15/05.
8/15/19.
2115/93.
do


May 15-Nov 15
. do ..
Apr 15-Octl 15
Jan i5 .iul, 15
Apr 5 Oct 15
May 15-Nov. 15.
.. do .
. do
Feb. 15,Aug 15.
May 15No 15
do .......
....do .......
. do .......
Feb. "5 Aur 15.
. do ..
May 15-Nov. 15
Feb. 15-Aug. 15.
S. do .... ...
May 15-Nov 15..
Feb 15.Aug 15.
May 15 rJo 15
. do ...

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 ....
Aug 26, 1993..
Sept, 23. 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
Feb. 28-Aug 31.
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. ...


6,528 451 6,077


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ci' tAge & Survivors Insurance Trust Fund
6-3/4% 1993 certificates
6-5/8% 1993 certificates
13-3/4% 1993 to 1999 bonds .
10-34% 1993 to 1998 bonds
10-3/8% 1993 to 2000 bonds
9-114% 1993 to 2003 bonds
8-3/4% 1993 to 2005 bonds
8-5 8% 1994 to 2002 bonds
8-318% 1994 to 2001 bonds.
8-1 8% 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
377% 1992 certificates ...

Federal Ship Financing Escrow Fund
Bills 10/1 92
Bills 1/21 93 ..
Total Federal Ship Financing Escrow Fund

Federal Ship Financing Revolving Fund
9-1/2% 1995 notes
8-3/4% 1993 notes
8-3/4% 1993 notes
8-3/4% 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
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 ..
Bills 8/26/93
Total Fishermen's Contingency Fund,
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 9/23/93

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

Foeqgr. Service Retirement Fund:
6 4 1993 certificates ..
6-5/8% 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


Various dates
From 8/3/92
From 9/2192
6/30/84
6/30/83
6/30;85
6/30/88
6,30189
630i87
6/30/86
6/30/91
6/30/92





9/30/92

Various dates
do



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




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





Vanous dates
do





Various dates


do
do



8/31/92.
9/30/92
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


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





On demand
























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
do


630/93
do
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





10/1/92


10/1/92
1/21 93



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




6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01
6/30/95 to 06
6/30/93 to 07





6/3/93
8/26/93





9/23/93


1/14/93
5/6/93



6/30/93
do ..
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


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





Oct 1. 1992


Oct 1. 1992
Jan 21, 1993



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




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





June 3, 1993
Aug 26, 1993





Sept 23, 1993


Jan 14, 1993
May 6, 1993



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

do .
do .
do
do
do
do


21.055
25,265
4.310
10.909
11,462
28316
104,122
14086
4.563
59,960
66.680


18,492
9909

4,776
5,448

5.578


2,563
15355
4,310
6.133
6,013
28,316
98,544
14,086
4,563
59,960
66.680


350.728 44,204 306,524


1346 1,346


2 1 1
4 4
6 1 5


51 51
50 .50
68 4 64
42 42
52 52
50 50
77 77
45 22 23
30 2 28
49 49
71 71
36 36
75 .. 75
35 35
731 28 703



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
4,034 863 3,172

19,720 1,186 18.534


1 1
1 .. .. 1

2 2


4 4


1 1
1 1
1 ) 1


45 31 14
175 175
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
6,046 47 5.999


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







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
General Post Fund Veterans Administration
11-3 4% 1993 notes
10.7i8% 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
83&8% 1995,00 bonds
7.788% 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 311/93

Gifts and Bequests, National Institute of Standards
and -:. .hr..:.io. ,
Bills i1 2" i 9

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

Gifts and Bequests, Treasury
367% 1992 certificates

Government Life Insurance Fund
9-1/8% 1995 bonds

8-3/4% 1995 & 1996 bonds
8-1 2% 1994 & 1995 bonds
8-3/8% 1994 bonds
8% 1996 bonds
7-3/4% 1993 bonds
7-1/8% 1996 & 1997 bonds
Total Government Life Insurance Fund

Government National Mortgage Association.
Management and Liquidation:
3 77% 1992 certificates

Government National Mortgage Associatlon, MBS
Investment Account
3 77% 1992 certificates
Bills 7/1/93..
8-1/2% 1997 notes
8% 1999 notes ...
7-112% 2002 notes
Total Government National Mortgage
Association, MBS Investment Account

Harbor Maintenance Fund
Bills 8!26/93

Harry S Truman Memorial Scholarship Fund
Bills 10/22/92
11-34% 1993 notes
5-1 2% 1997 notes
11-3/4% 2001 bonds
Total Harry S Truman Memorial Scholarship
Fund

H.,'r....i r.'a: Transit
I 4 1 _9 certificates
7% 1993 certificates
Total Highway Mass Transit
H..-,... Trust Fund
'1 : 1993 certificates
7% 1993 certificates
Total Highway Trust Fund
India, ii,..aT:.rn ,.'.-'r. Bureau of Indian Affairs.
3.'" '9 c c..,i....s n

Indian Trbal Funds Bureau of Indian Affairs
3 77% 1992 certificates
Bills 10/22!92
Bills 1029/92
73 8% 1992 notes
8% 199601 bonds
7-78% 1995-00 bonds
7- 12% 2016 bonds
7% 199398 bonds
Total Indian Tribal Funds Bureau of Indian
Affairs


Date of Issue


4/3/90
1115/90
10/15/90
11/15/91
Various dates
4/15/91
1/17/92
111180
Various dates
4 16t80




Various dates
5/3/88



Various dates


do


9/17/84


7/15/92


6/30/88.
Various dates:
From 6/30/89
6/30/87
6/30/79
6/30/91
6/30/78
6/30/92




9/30/92 ...


Sdo
Various dates
7/27/92.,,
Various dates
do ..




Various dates

do
do
8/20/92
12/26/91



Various dates:
From 6/30/92
From 9 11/92


Various dates
From 6/30/92
From 9 1/92



930/92

do
Various dates
do
3,7191
3 2/92
do
Various dates
3/2/92


Redeemable


5/15/94
8/15/95

















8115/08


On demand


do ..

do
do
do ....
do.
do
do




On demand


do .


















On demand
do



On demand
do



On demand

do ...


8/15196_
2/15/95.

5115/93


Payable


11/15/93.
2/15/93
4/15/96
8/15/98
5/15/99...
2/15/96
11/15/99
5/15/99.
811500...
2/15/93... ..




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



3/11/93.


11/27/92


8/15/13


10/1/92..


6/30/95...

6/30/95 & 96
6/30/94 & 95,
6/30/94.
6/30/96
6/30/93.
6/30/96 & 97




10/192 .... .


do ... .
7/1/93
7/15/97...
8/15/99.... .
5/15/02...




8/26/93...


10/22/92...
11/15/93.
7/31/97
2/15/01




6/30/93
do



6130/93
do



10 1 92

do
10/22192.
10129/92
11 30/92 ...
8/15/01 ..
2/15 00
11/1516 ...
5 15/98


Interest Payable


May 15-Nov
Feb. 15-Aug
Apr 15-Oct
Feb 15 Au.
May 15 N:..
Feb 15 Au.a
May 'i 5 1o.
do
Feb 15-Aug
do


Dec. 17, 1992.
May 15-Nov 15



Mar 11, 1993.


Nov 27, 1992


Feb 15-Aug. 15


Oct. 1, 1992 ...

June 30-Dec 31

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




Oct. 1, 1992


. do .. ..
July 1. 1993 ...
Jan 15-July 15.
Sdo ........
May 15-Nov 15




Aug 26, 1993.


22, 1992.
15-Nov 15
31-July 31
15-Aug 15


June 30-Dec 31
do ....



June 30-Dec 31
do ....



Oct 1, 1992

.. d o ..... ...
Oct 22, 1992.
Oct 29, 1992
May 31-Nov 30
Feb. 15-Aug 15.
. .do ... .
May 15-Nov 15
do


Issued


Amount in Dollars


Retired Outstanding


34 .... ... 34


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



(') (') ('3

('))
') .. ~

V)








(') (') (0)


10 10

26 26
17 17
16 .16
18 18
33 3 30
17 .17
137 3 134


6 6


1,970 .. 1970
103 ... 103
267 ... 267
265 .. ... 265
93 ... .. 93

2699 2,699


604 479 125

3 3
19 19
10 .10
15 15

.' 4'


? 95; 231 9 '21
186 113 74
h'' 138 .4 9 795


12 3.1 ~ I ii0 7J6
1,325 904 421
14,483 3,316 11,167

3 3


265 265
1 .. 1
1 ...... 1
1 1


1 1

323 10 313


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Individual Indian Money
3 77% 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
7.34% 1992 notes

Israeli Arab Scholarship Fund
Bills 12/10/92
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 10/29/92
7.78% 2001 notes
7% 1999 notes
9-1 8% 2004-09 bonds
8-1/4% 2000-05 bonds.
7-5/8% 2007 bonds
Total James Madison Memorial Fellowship
Fund ...

Japan-U S F...j.:t,,o Trust Fund
Bills "0 2 9i '
Bills 10/29/92
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- 38% 1992 notes
7-78% 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- 14% 1993 certificates

John F Kie.ri.d, Sr'.king Fund:
7.1/2% :it016 L r. .-j

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
15-34% 2001 bonds
14-1 4% 2002 bonds
14% 2006.11 bonds
13-34% 2004 bonds
13-38% 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
11-314% 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
10-38% 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


9i30/92.
Various dates



Various dates
7/15/92



4/15/92.


Various dates
3/17/92
do
do



Various dates
8/29/91
5/15/92
10 1 90
11 21/91
3/27!92




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




6/30/92


Vanous dates


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



2/26/92
5 15/92
Vanous dates
do
5/25/90
Various dates
do
2222/90
Vanous dates
do
do
do
do
do
do
do
do
do
11/28/89.
Various dates
do
8/17/92
Vanous dates
do
do
do


On demand






















5/15/04
5/15/00
















5/15/04





On demand














11i15/06



11;15 05



2 15/05


11 15/04
11 15/07


5 15/94
8 15/95
5f15/00
2 1502


10; 192
1115'16



7 1 93
7 15/94



10;31 92


12'10/92
2/15 99
2 15/98
1/15/97



10/29/92
8'15/01
4 15/99
5 15i09
5 15/05
2'15'07




10/22/92
10 29/92
11/15/92
5 15/93
9/30/94
5/15/97
11 15/00
11 15192
4/15/98
5;31 96
5 15/94
11115/95
5/15/09
2/15/94




6,30/93


11/15/16

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



8!5,93
8 15/99
11 15/01
2/15/02
11/15 11
8/15/04
8/15/01
5 15/14
5 15 01
111510
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04
8/1503
2 15/03
11/15/09
11/15 12
2/15/06
2/15/94
5/15/99
8 15/00
515005
2,15/07


Oct 1. 1992
May 15-Nov 15



July 1 1993
Jan 15-July 15



Apr 30 Oct 31

Dec 10, 1992
Feb 15-Aug 15
do
Jan 15-july 15



Oct 29 1992
Feb 15 Aug 15
Apr 15-Oct 15
May 15-Nov 15
do
Feb 15-Aug 15




Oct 22. 1992
Oct 29. 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 15-Aug 15
Jan 31-July 31
May 15 Nov 15



Feb. i- .t 15
do
May 15-Nov 15
Feb !i -u., 15
May '.- 15
Feb 15 Aug 15
do
May 15 Nov 15
do
do
do
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb "'. -, 15
do
F'-, 15-Nov 15
-. r I a, 15
'3. : '. 15
:-er. 15-Aug 15


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


Amount in Dollars







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Korean War Veterans Memorial Fund:
10- 12% 1992 notes .
9-58% 1993 notes
9-1 8% 1992 notes
8-3/4% 1993 notes
8-38% 1993 notes
8-1 4% 1993 notes
7-3/4% 1992 notes
7% 1993 notes
6-7/8% 1993 notes ..
6-34% 1993 notes .
6% 1993 notes ....... ..
5-1/2% 1993 notes ...
5% 1993 notes ...
Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank. Trust Fund
Bills 8/26/93

Library oi Crrgre ;s Copyright Fees:
Bills 10 1 92
Bills 10/8/92
Bills 10/15/92
Bills 10122/92 ...
Bills 10/29/92 .
Bills 12/17/92 .. ...
Bills 3/25/93 .. .. .. .
8-1 4% 1993 notes ....
6-7/8% 1993 notes ...... .....
Total Library of Congress Copyright Fees

Library of Congress Trust Fund.
8-1/2% 1994-99 bonds.....

Low Level Radioactive Waste, Department of
Energy
Bills 12/31/92 ......
9-1/8% 1992 notes .......
Total Low Level Radioactive Waste,
Department of Energy... .. .....

.1.1,'a, Retirement Fund, Department of Defense:
6.11B 11/2/92 .. ...... .
11-7/8% 1993 notes
9-1/2% 1994 notes ............ ..
9-1/2% 1995 notes .... ..... ...
8-7/8% 1998 notes ...... .. ..
8-1/2% 2000 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 .
12-38% 2004 bonds ........... .... ....
12% 2008-13 bonds ...
11 7/8% 2003 bonds .......
11-5/8% 2002 bonds .
11-5/8% 2004 bonds ...
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds ... .....
10% 2005-10 bonds
Total '.,ii.ar,' Retirement Fund, Department of
Defense

NASA Construction of Facilitles
Bills 101/892
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 1119192
91 /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 10 192
Bills 10/2292 .. .. .
Bills 1112/92
Bills 11 27192
Bills 12/17292
Bills 1/14193
Total National Archives Trust Fund


3/5/92
92 ... ...
do
. do ...
5/15/92
3/5/92
6/11/92 ....
10/16/91 ...
3/5/92 ....
4/21/92 .....
4/8/92 ...
7/21/92 ... .
8/7/92 ......
9/1/92 ..



Various dates


do ...
... do ..
. .do .
.. do .
... do ... ..
...do .
... do ......
....do .
1fdo5



1/7/75 .....



Various dates
. do .. .




Various dates
. .do
10/1/91 .
11/15/91 ....
10/1/91 ....
9/30/92 ....
10/1/91 ....
5/15/92
Various dates
do ..
.do.
... do .
do .....
do .
do
do .
do ...
... do .
. .do .. .
do .
..do.
do .
5/29/87 ..
Various dates
.do ..
...do .




Various dates
S.do .



Various dates


do
do
do




Various dates


do
.do .
do
do.
do
do


5/15/94..


















11/15/06
5/15/06.


5/15/09.
11/15/05

8/15/08 .



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


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



8/26/93


10/1/92.
10/8/92
10/15/92
10/22/92
10/29/92.
12/17/92.
3/25/93
9/30/93.
7/31/93.



5/15/99



12/31/92.
..do ...




11/2/92.
8/15/93.
10/15/94
11/15/95.
11/15/98.
11/15/00.
10/15/96
5/15/96.
11/15/01.
2/15/02..
11/15/111
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.




10/8/92.
12/3/92..



5/6/93


11/19/92.
8/15/98,
11/15/98.




10/22/92


10/1/92
10/22192
11/12/92
11/27/92
12/17/92.
1/14/93


May 15-Nov. 15
Mar 31 Sepi 30
June 30 Dec 31
Feb. 55 Aug 15
.do .... ..
Mar. 31-Sept 30
Apr 30-Oct 31
Jan 31-July 31.
do .... .
May 31-Nov. 30
Apr 30-Oct 31
May 31-Nov. 30
June 30-Dec 31



Aug 26. 1993


Oct 1. 1992..
Oct. 8, 1992..
Oct 15, 1992...
Oct. 22, 1992
Oct 29, 1992.
Dec 17, 1992 .
Mar, 25, 1993
Mar 31-Sept. 30.
Jan. 31-July 31.



May 15-Nov 15.



Dec 31, 1992 ...
June 30-Dec. 31




Nov 2, 1992
Feb 15-Aug 15
Apr 15-Oct 15.
May 15-Nov. 15
.. do .
do ..
Apr 15-Oct 15.
May 15-Nov 15.,
S..do ........
Feb. 15-Aug 15..
May 15-Nov 15..
. do ..
Feb 15-Aug 15.
do ... .....
May 15-Nov 15..
. do ....
. do .
Feb. 15Aug. 15.
May 15-Nov 15.
.do .
. do .. ...
.do
do ......... .
. do ... .......




Oct. 8, 1992 .....
Dec. 3, 1992.



May 6, 1993.....



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




Oct 22, 1992...


Oct 1, 1992 ....
Oct 22, 1992
Nov 12, 1992 ...
Nov. 27, 1992,
Dec 17. 1992.
Jan 14. 1993 ....


11 ... 11


686 11 674


1 1
11 11


2 2
19 19
186 .. ...... 186
87 ........ 87
2 (') 2
309 () 309


1 ...... 1



1 .. 1
19 19

20 .. .. 20


138 138
904 9 894
2,500 ... 2500
894 ........ 894
2,732 .... .. 2,732
1.090 1.......090
2,500 ..2,500
1,792 .. 1.792
130 32 98
249 29 220
13081 2.769 10312
23 069 6,663 16406
325 178 147
578 ...... 578
973 74 898
5270 2,381 2889
29; ...... 297
2.917 ...... 2,917
3 ...... 3
8,973 8..... 8,973
29 ........ 29
10,771 .... ...... 10,771
20.577 ........ 20,577
99 .. 99

99,887 12,134 87,753


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


(*) (')
'I -----

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


15 .... 15





1 ...... 1



() ......... (
1 4
4 4


$500 thousand or less
For footnotes, see page 24







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Dolars
SIssued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Association, Operating Fund
3.77% 1992 certificates

National Credit Union Share Insurance Fund. NCUA
377% 1992 certificates
9-3/4% 1992 notes
9-5/8% 1993 notes
9-1/8% 1992 notes
8-3/4% 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
7-3/8% 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

National Flood Insurance Fund. FEMA
Bills 12/17/92
Bills 7/1/93.
8-3/4% 1993 notes
8-1/2% 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 10/8/92 .... .
Bills 12/17/92 ... ...
Bills 3/11/93 .
Bills 7/1/93 .....
Total National Institutes of Health. Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 11/05/92
Bills 2/25/93
Total National Labor Relations Board

National Security Education Trust Fund
Bills 11/27/92
Bills 12/3/92 ..
Total National Security Education Trust Fund

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


9130/92

do .
3/15/90
1/18/91
3/15/90
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




Vanous dates
do
do
2/15/91
10/29/91
2/15/91
10/29/91
do
4/25/91
7/15/92
8/25/92



Vanous dates
do





Various dates
do ...
do
do




Vanous dates
do



Various dates
do



6/30/84
6/30/82
6/30/81
6/30/83
6/30/85.
6/30/80
6/30/88
Vanous dates
From 6/30/89
6/30/79
6/30/87
6/30/86
6/30/78..
6/30/92..



Various dates.


On demand

do































































On demand
do
do ....
.. do

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

,do ......

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


10/1 92


do
10/15/92
3/31/93
12/31/92
1/15/93
8/15/93
5/15/93
11/15/92
2/15/93
9/30/93
6/30/93
7/15/94
7/15/96
4115/93
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




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





10/8/92
12/17/92
3/11/93
7/1/93




11/05/92
2/25/93



11/27/92
12/3/92



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


Oct 1, 1992

. do
Apr 15-Oct 15
Mar 31-Sept 30
June 30 Dec 31
Jan 15-July 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




Dec 17, 1992
July 1, 1993
Jan 15-July 15
June 30-Dec 31
Apr 30-Oct 31
Jan 15-July 15
Apr 15-Oct 15
Apr 30-Oct 31
Jan 15-July 15
Jan 31-July 31
do



Dec 10, 1992
Jan 14, 1993


8, 1992
17, 1992
11, 1993
1 1993


Nov 5. 1992
Feb 25. 1993



Nov 27. 1992
Dec 3, 1992



June 30-Dec 31
do
do
do
do
do
do

do
do
do
do
do .
do



Jan 14, 1993


2,378 2.378


52 52
42 42
102 102
71 ..71
24 24
49 49
49 49
24 .. 24
49 49
32 32
100 100
594 52 543


(') ('i
(*) (*

(*) (I)


4 4
5 5..
7 7
1 1

17 .17


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

143 143
8 8
151 151


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 70 1.309
822 .... 822
11,380 70 11,310

1 1


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
SI__ issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Natural Resource Damage Assessment and
Restoration Fund
Bills 10/8/92
Bills 1015/92
10-7/8% 1993 notes
10. 18% 1993 notes
9-3/4% 1992 notes
83'4% 1993 notes
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
377% 1992 certificates
Bills 10/1/92 .
12-58% 1994 notes .
115/8% 1994 notes
10. 12% 1995 notes..
9-3/8% 1996 notes
9- 14% 1996 notes
9- 14% 1998 notes
9-1 8% 1999 notes
9% 1998 notes
87/8% 1996 notes
8-7/8% 1997 notes
87/8% 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

Obligation Guarantee Fund, Department of
Transportation
Bills 1/14/93
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:
377% 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..

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 21193
Bills 4/8/93
Bills 56/93
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 10/29/92
Bills 24/93
Total Outer Continental Shell, Disputed
Bid Deposits Beaufort Sea. Department of
Interior


Various dates
do ....
5/1/92
.do ..
4/7/92 ....
do ..




9/30/92.. ..
Various dates
12/2/86 ....
Various dates
.. do .
4/15/91 ....
Various dates
. do ..
4/2/92 .
Vanous dates
do .
.do ..
.do ...
.. do
.do
.do
4/1/91 .
6/1/92 .. .
Various dates.
do .. .
2/3/92 ...
5/1/92 ..
Various dates
5/1/91 ..
Various dates.
914/90 .
10/15/90 ....
3/2/92




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




9/30/92 .. ...

Various dates.
8/27/92 ..
2118/88
Various dates
do .
do
do .. ..
do
.do
do,
12/12/85
5/2/86
4/15/86.
12/15/87
4/14188
Various dates
do .. ...




Various dates
do
do
do
do.





Various dates
do


On demand






































On demand





1115/06 ...
5115/06 ....
5/15/09

11/15/05
8115/09 .

11/15/09 ..
5/1504 ...
2/15/02..

5/15/93. .


10/8/92,
10/15/92
2/15/93
5/15/93
10/15/92.
1/15/93




10/1/92
....do .
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.
11/15/97
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.




1/14/93.
3/11/93.
5/6/93 .
6/3/93..
7/1/93




10/1/92..

8/26/93..
8/15/93
1/15/94.
2/15/02.
11/15/11
5115/11
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




2/11/93
4/8/93
5/6/93
6/3/93
7/29/93





10129/92
2/4/93.


Oct 8, 1992 ....
Oct. 15, 1992.
Feb. 15 Auq 15
May 15 ro. 15
Apr 15-Oct 15
Jan. 15-July 15




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




Jan 14, 1993.
Mar. 11, 1993.
May 6, 1993 ...
June 3, 1993 ....
July 1, 1993 ....




Oct. 1, 1992....


Aug 26, 1993...
Feb. 15-Aug. 15,
Jan. 15-July 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
.. do
do .
do ..
do .. ..
Feb. 15-Aug 15
May 15-Nov 15.
.do .
.... do ....
Feb. 15-Aug. 15,
May 15-Nov. 15.
.... do ..




Feb 11, 1993 ..
Apr. 8, 1993
May 6, 1993
June 3, 1993
July 29, 1993 .





Oct 29, 1992
Feb 4, 1993


51 ....... 51


13 .. 13
20 ....... 20
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 8...8.. 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
3,668 156 3,513



(') (-)

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

2 ......... 2






1 .....
3 3
16 (*) 15
3 3
2 ..... 2
2 ..... 2
3 3
1 ......
1 ....
1 1
1 ..... .
1 1 ..........
2 .......
9 .. .. 9
819 8 811


121 121
8 8
122 ... 122
484 ....... 484
512 512

1.246 1.246


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


6 6


'$500 thousand or less
For footnotes see page 24








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued 17

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation
Bills 3 11 93
8-7,8% 1997 notes
8-1 2% 1995 notes
8- 12% 1995 notes
8- 18% 1993 notes
8% 1996 notes
7-7/8% 1998 notes
7-718% 2001 notes
7-3/4% 1995 notes
73/4% 1996 notes
7-58% 1993 notes
7-5/8% 1996 notes
7-1 2% 1996 notes
7 1 2% 1996 notes
7- 12% 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
6-38% 1999 notes
11 7/8% 2003 bonds
11 5/8% 2002 bonds
11-5/8% 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
8-3/4% 2003-08 bonds
8-5/8% 1993 bonds
85/8% 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
7-1/2% 2016 bonds ...
7-1/4% 2016 bonds
Total Overseas Prvate Investment Corporation.

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
3.77% 1992 certificates
9- 18% 2018 bonds
9% 2018 bonds
8-718% 2017 bonds
8-7!8% 2019 bonds .
8-3.4% 2017 bonds
8-3 4% 2020 bonds
8-34% 2020 bonds .
81 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 800%).
Total Pension Benefit Guaranty Corporation

Postal Service Fund
3,77% 1992 certificates
Bills 12 17192
Bills 1 /793
7-5/8% 1996 notes
7- 12% 2001 notes
7% 1994 notes
7% 1996 notes
6-7/8% 1993 notes
6-78% 1994 notes ...
6-7/8% 1997 notes
6-3/4% 1993 notes
6-3/8% 2002 notes
6- 18% 1993 notes
5-7/8% 1995 notes
5-1 2% 1995 notes
4- 14% 1994 notes
10-34% 2003 bonds
Total Postal Service Fund

Power Systems. Bureau of Indian Affairs:
377% 1992 certificates

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


Various dates
2/20/92
9/6/90.
10/22/91.
72/90 .
8/2/90.
9/10/92
12/19/91
Various dates
11/15/91
11/15189 ...
5123/91
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



Various dates
. .do .......
6/2/92 ...
Various dates
...do .
.do
do




9/30/92 ...
Various dates
do .....
..do
.,.,do,.
.do .
.do .
do

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



9/30/92 .....
Vanous dates
do ..
6/4/92 ...
8/14/92
Various dates
do .....
8/26/91
Various dates
5/14/92 ......
Various dates
8/27/92 ...
Various dates
do ..
... do
...do.
7/28/92 ...



9/30/92


2/15/80 ..


11/15/07 .

5/15/04 ...

11/15/03


8/15/95
8/15/03...
11/15/02

2115/02 .
















On demand













On demand



On demand


















On demand


2115/05.....


3/11/93.
11/15/97
8/15/95
11/15/95
6/30/93.
10/15/96
4/15/98.
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.



10/15/92.
10/15/94.
10/15/97.
10/15/95.
10/15/96.
10/15/93.
10/15/98,




10/1/92
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



10/1/92.
12/17/92
1/7/93...
4/30/96.
11/15/01
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,
5/15/03..



10/1/92


2/15/10..


Mar 11. 1993
May 15-Nov 15
Feb 15 Au.g 15
May Sr No. 15
June 30-Dec 31
Apr 15-Oct. 15
.do ..
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.
Sdo
May 15-Nov. 15
Feb. 15-Aug. 15.
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15.
. do .
May 15-Nov 15
Feb 15-Aug 15
do ......
May 15 Nov 15
....do ...



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




Oct 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



Oct. 1, 1992 ....
Dec. 17, 1992,
Jan 7, 1993 ..
Apr 30-Oct 31
May 15-Nov 15..
May 15-Nov 15..
Mar. 31 Sept 30
Jan. 31 Jut, 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
May 15-Nov 15



Oct 1, 1992


Feb 15-Aug 15


1.705 1,705


6 6
7 7
71 ...... 7
1 1
7 7
7 7
6 6
4 4

38 38


103 103
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
427 275 152
11 .. 11
191 191
17 17
146 46 100

14,605 620 13,985
17,400 1.957 15,443


229 229
25 25
25 25
100 100
100 100
900 800 100
1.600 750 850
100 100
300 ..... 300
450 .. 450
800 500 300
300 300
1.900 1,100 800
600 500 100
500 500
500 200 300
100 100
8.529 3,850 4,679

5 5



(*) (')


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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Public Health Service. Conditional Gift Fund, HHS
Bills 10/8/92
Bills 11/12/92
Bills 12/10/92
8-3/8% 1995-00 bonds
Total Public Health Service. Conditional Gift
Fund. HHS

Public Health Service, Patients Benefits
Bills 211 93

Public Health Service. Unconditional Gift Fund
Bills 11/12/92 .. ..

Railroad Retirement Account
5-34% 1992 certificates
8-7/8% 1996 notes
8-1/2% 1997 notes
7-3/8% 1996 notes
7- 14% 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

Railroad Retirement Social Security Equivalent
Account
5-3/4% 1992 certificates

Railroad Retirement Supplemental Account:
5-3/4% 1992 certificates

Relief and Rehablitation. D.C Department of Labor
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, D.C.
Department of Labor .

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 10/7/92 .. .
Bills 10/14/92
Bills 10/21/92
Bills 10/28/92
Bills 11 4/92
Bills 111192
Bills 1118/92
Bills 11/25/92
Bills 12/2192
Bills 12/9/92
Bills 12/16/92
Bills 12/23/92 .
Bills 12/30/92 .. .
Bills 1/6/93 .. .
Bills 1/13/93
Bills 1/20/93
Bills 1/27/93
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers. Department of Labor

Res.1.,rcrathr and Expedited Processing Fund.
EPA
Bills 10/8/92
Bills 10/22/92
Total Reregistration and Expedited Processing
Fund EPA

Retired Er.(.l,,e,: Health Benefits Fund
Bills 1 29 '92

Savings Association Insurance Fund
377% 1992 certificates

Seized Asset Fund
Bills 10 1/92
Bills 10,22/92
Total Seized Asset Fund


Various dates
.do
do
do




Various dates


S..do .. ..

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



Various dates
From 9/1/92.


. do


Vanous dates
do .
do .

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

do
do
do ..
do .....





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







Various dates
do.




Various dates


9/3092 .


Various dates
.do


8/15/95 .










On demand













2/15/88.....




On demand


do .. .

















































On demand


10/8/92
11/12/92.
12/10/92.
8/15/00




2/11/93


11/12/92.


10/1/92.
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 .




10/1/92,


.. do


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.





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.
1/6/93 ..
1/13/93.
1/20/93..
1/27/93..





10/8/92.
10/22/92




10/29/92.


10/1/92..


. do
10/22/92.


8, 1992..
12, 1992.
10. 1992.
15-Aug 15


Feb. 11, 1993..


Nov. 12, 1992...


Oct. 1, 1992...
Feb. 15-Aug 15,
May 15-Nov. 15
.do .......
. do ... .
. do .....
Feb. 15-Aug 15.
May 15-Nov 15
do ...
...do .........
...do .....
.. do ........
Feb. 15Aug 15.
.. do ...
.. do ......
....d o ..... .




Oct. 1, 1992.

....do ..


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..


7, 1992 .
14, 1992
21, 1992
28, 1992.
4. 1992..
11, 1992.
18, 1992.
25, 1992
2, 1992.
9, 1992..
16. 1992.
23, 1992
30, 1992.
6, 1993.
13. 1993
20. 1993.
27, 1993.


Oct. 8, 1992 .
Oct. 22, 1992




Oct. 29, 1992


Oct. 1, 1992.


do ....
Oct 22, 1992


4 ........



(') (')



4.532 121 4,412
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 3,200 3,100
13,601 3,521 10.081


1.583 171 1,412


45 10 34


(*) (')
(*) .. (-*)
(") .. .. (*)
(') (')
(') (*)
(') ('C)
(') (")
( ) .. .
( ) ( )

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

1 .....

5 5.




5
(") (
5 5

(') (")
5 5
( .) (C)


5 5
(') ( ,



5 5
1 1
5 ..... .... 5
1 ...... 1
4 4
(*) -)
3 3

47 47


11 .. 11
4 4

15 15

1 .... 1


340 340


326 326
298 .298
624 ... 624


*$500 thousand or less
For footnotes see page 24








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Conlinued
Government Account Series-Continued
Servicemen's Group Life Insurance Fund, Veteran's
Administration
7-38% 1993 certificates

Smithsonian Endowment Fund, Smithsonian
Institution
7-1 4% 1996 notes
7518% 2002-07 bonds
Total Smithsonian Endowment Fund
Smithsonian Institution

Soldiers and Airmen's Home Trust Fund
Bills 108/92
Bills 10/22/92
Bills 11 592
Bills 11/19/92
Bills 1129/92
Bills 4/8/93
Bills 5/6/93
9- 12% 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

Special Investment Account
Bills 10/8/92
Bills 1119/92
Bills 12117/92
Bills 114 93
Bills 2/11 93
Bills 5/6/93
Bills 6/3/93
Bills 7/1 93
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 Judroes Survivors Annuity Fund
10-78% 19i' r:,te:
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
113/4% 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
6-5/8% 1992 certificates

Treasury Deposit Funds
350% 1992 certificates
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
7-3/8% 1993 certificates
Total Unemployment Trust Fund


Date of Issue


6/30192


8/17/92
4/9/92




Vanous dates
do
do
do
do
do
do
10/1/91
do
6/30/92
10 1 91



Various dates
do
do
do
do
do
do
do
11/15/79
Various dates
do
8/15/78
2115378
12/9/77
Various dates



11115/83
10/15/84
Vanous dates
do
11116/90
2/23/89
11 16/90
do
Various dates
do
5115/84
Vanous dates
... do
11/16/90
Vanous dates
. do
6/3/85
Various dates
12/8/86.
Vanous dates
do
do
do
12/8i86
2/13/75
Various dates
do
do
5 15/90
Various dates
.. do




9/30/92

Various dates
From 9/1/92
Various dates
1/21/92
Various dates
From 10,3/90


Vanous dates
From 6/30/92
From 9/1/92


Redeemable


On demand



2 15/02


























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













8 15/08






11/15/07

5115/04


5115/94
8/15/95
5/15/00
2/15/95
11/15/02
2/15/02 ..
5/15/93




On demand


do

At maturity
1z



On demand
do


Payable


6/30/93


8131/96
2/15/07




10/8/92
10/22/92
11 5/92
1119/92
11 29/92
4 8/93
5/6193
10 15/94
10/31/92
12/31 94
10/15/93



10/8/92
11/19/92
12/17/92
1/14/93
2 11/93
5/6/93
6/3/93
7/1/93
5/15/94
5/15/99
8/15/00.
8/15/08
5/15/05
11/15/07
2 15/07



2 15/93
1115/92
5 15/98
2 15/96
11/15/98
2115/99
10 15/97
8/15/00
5/15/97.
8/15/99
5/15/95.
8/15/13
2,15/01
11/15/02
11/15/95
2/15/03
511503
8/15/05
5/15/95
11/15/12.
2 15/06
5 15/09
21594
11 15/93
5/15/99
8/15;00
5/15/05
2/15/00
11/15/07
2/15/07 .
5/15/98




10/1/92


do
21193
1/21/95

10/3/00



6/30/93
do


Interest Payable


June 30-Dec 31


Feb 28-Aug 31
Feb 15-Aug 15




Oct 8 1992
Oct 22 1992
Nov 5. 1992
Nov 19, 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



Oct 8, 1992
Nov. 19. 1992
Dec 17 1992
Jan 14, 1993
Feb 11, 1993
May 6, 1993
June 3, 1993
July 1. 1993
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15


Feb 15-Aug
May 15-Nov
do
Feb 15-Aug
May 15-Nov
Feb 1.. u ,
Apr ', .: -
Feb 1 i,
M ay i :. ,
Feb 15-Aug
May 15-Nov
Feb 15-Aug
do
May 15-Nov
do
Feb 15-Aug
May 15-Nov
Feb 15-Aug.
May 15-Nov
do
Feb 15-Aug.
May 15-Nov
Feb 1r ".uc
May r,,.,.
do
Feb 15-Aug
May 15-Nov
Feb 10 aui
May rc..
Feb 15-Aug
May 15-Nov


Oct 1 1992


do
Feb 11, 1993
Jan 21

Apr 3-Oct 3



June 30-Dec 31
do


Amount in Dollars


Issued


Retired


Outstanding


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


1 1


2 2
1 1
1 1
1 1
4 4
24 24
3 3
27 27
38 38
11 11
38 38
149 149


73 73
44 44
165 40 125
133 133
74 74
67 67
66 66
84 84
12 12
17 17
3 3
4 4
11 11
1 1
15 15
769 40 729


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

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

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

(*) (')
(*) ()
(*) (')
() (
(*) (*)
(*) (*)
(') (') (')
(*) (0) (')

4 (0) 4


11,837 11,837


308 193 115
58 6 52
11 11

83 49 34
460 248 212


37.817 3,041 34.776
391 268 123
38,208 3.309 34.898


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund
12-5'8% 1994 notes
11 7/8% 1993 notes
113'4% 1993 notes
10 1 2% 1992 notes
9 5/8% 1993 notes
9-1 8% 1992 notes
8 78% 1998 notes
8 3/4% 1993 notes
8 1 2% 1995 notes
8-3'8% 1992 notes
8-1 4% 1994 notes
73/4% 1992 notes
7% 1994 notes
63/4% 1993 notes
8-3/8% 1995-00 bonds
8-1 4% 2000-05 bonds
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund
Bills 10/22/92
Bills 1/1493
Bills 2/2593
Bills 3/11/93
Bills 5/6/93
Bills 6/3/93
Bills 7/1/93
Bills 7/29/93
Bills 9/23/93


Total United
Fund


States Coast Guard General Gift


United States Naval Academy General Gift Fund
13-1/8% 1994 notes
11-7/8% 1993 notes
11-3/4% 1993 notes
10-1 2% 1992 notes
9-3/4% 1992 notes
9-5/8% 1993 notes
9 1/2% 1994 notes
8-3/4% 1993 notes
8-5/8% 1993 notes
8-1/2% 1994 notes
8-1 2% 1995 notes
8&3/8% 1992 notes
8-1 4% 1993 notes
8-1 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 10/22/92

United States Trustee Systems
Bills 10il 92
Bills 10/15/92
Bills 10f22/92
Bills 10/29/92
Bills 11 2 92
Bills 11 5/92
Bills 11 12/92
Bills 11/25/92
Bills 12/10/92
Bills 12/17/92
Bills 1/793
93-4% 1992 notes
834% 1993 notes
8518% 1993 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
63/8% 1993 notes
Total United States Trustee Systems

Vaccine Injury Compensation Trust Fund
Bills 3 11'93


1-- *I F


Date of Issue


9113/84
Various dates
do
do
8/31/92
Various dates
8/14/92
8/29/91
Vanous dates
416/92
4/1/92
3/1692
8/15/91
8/17/92
7/12/76
Vanous dates



Vanous dates
do
do
do
do
do
do
do
do




7/24/89
7/13/90
10/26/90
6/15/90
9/7/90
Vanous 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
4 1592
Various dates
do
do
do
do
6 3092
Various dates
do
8 17/92



Various dales


Redeemable


8 1595
5115/00.


Payable


Interest -,a, ar [i,


Amount in Dollars


iss' ~'- Relfr-O Oulslandirg
i I-


8/15/94
8 15/93
11/15/93
11/1592
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



10/22/92
1/14/93
2/25/93
3/11/93
5/6/93
6/3/93
7/1/93
7/29/93
9/23/93




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
5115/94
7/15/95
6/30/94
11/15/92
6/30/93
9/30/93
1/15/94
8/15/94




10/22/92


10/1 92
10/15/92
10/22/92
10/29/92
11 2/92
11/5/92
11/12/92.
11 25/92.
12/10,92
12/17 92
1 7 93
10 15/92
8 15/93
5 15/93
4 15193
7 15/93
4 30/93
6/30/93
7/31 93
5131/93
8131 '93



3 11 93


Feb 15-Aug 15
do..
May 15 Nov 15
do
Mar 31 Sept 30
June 30-Dec 31
May 15-Nov 15
Feb 15-Aug 15
May 15r.'. 15
do
do
Apr 30-Oct 31
May 15-Nov 15
Feb 28-Aug 31
Feb 15-Aug 15
May 15-Nov 15



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 23. 1993_




May 15-Nov 15
Feb 15 ;ug 15.
May 15: N. 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 15-Aug 15.
May 15-Nov 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 5 .uil, 15
Feb. I' ug 15




Oct 22, 1992

Oct 1, 1992 .
Oct 15, 1992
Oct 22. 1992
Oct 29, 1992
Nov 2, 1992
Nov 5, 1992
Nov 12, 1992
Nov 25, 1992
Dec 10 1992
Dec 17, 1992.
Jan 7, 1993
Apr 15-Oct 15
Feb 15 15
May 15 No. 15
Apr 15-Oct. 15
Jan 15-July 15
Apr 30-Oct 31
June 30-Dec 31
Jan 31 .ii1, 31
May 31i :. 30
Feb :- .. 31



Mar 11 1993


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


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

S ..... ..

( ) .).....
(") ).... (







1 1
(') .. (*)









(*) .... .... (*
( ) .... (.)
( ) .. .
{ ) .. ......... (
(') .. (, '

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




4 4
(') (.... .... 0)



(') ).. .



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


(*) *..... ... )
') )..... ...
(") (.)....... o

(') (0)

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

(') ... .. .. (")
(') ..........n ('


2 ......... 2

12 ...12


5 5
2 2
2 2
2 .......... 2
11 11
4 4
2 (') 2
2 2
2 .... ..... 2
2 2
18 ....... 18
2 .. 2
4 ... 4
7 7........ 7
13 13
2 2 .. 2
9 9
12 12
6 6
5 5
5 5
14 ..14
t130 i'i 130


633 35 598


'$500 thousand or less
For footnotes see page 24


20


20








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


e of Interest Date of Issue Redeemable Payable Interest Payable i


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Reopened Insurance Fund
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% 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
8-1/8% 2005 & 2006 bonds
7-3/8% 2006 & 2007 bonds
Total Veterans Reopened Insurance Fund

Veterans' Special Life Insurance Fund Trust
Re :. ..r... Fund
8 .I '- 19lu 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
9-3/4% 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 1 77%'3
Total State and Local Government Series

United States Individual Retirement Bonds" "
Investment yield (compounded semiannually)
600%
6.00%
600%
600%
600%
650%
6.50%
800%
800%
9.00%
900%
Unclassified.
Total United Stales Individual Retirement
Bonds


6/30/84
6,30/82
6/30:81
6 30183
6,30)85
6,30/80
6/30:88
Vanous dates
From 630 79
6 30,87
6'30 78
630/91
6/30,92



Various dates
From 83'92
From 7/1/92
6/30/85
Vanous dates
From 6 30/84
630/83
Vanous 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


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


On demand
do
do
do
do
do
do

do
do
do
do
do




On demand
do
do

do
do

do
do
do
do
do
do
do
do
do
do









After 1 month



After 25 days



do
After 1 year



do
do




On demand





do
do
do
do
do
do
do
do
do
do
do


6,3093 to 99
6,30 93 to 97
6.30'93 to 96
6.30'93 to 98
6/3000
6,30/93 to 95
6'30/01 & 02

6;30'93 & 94, 02 to 05
6130,00 & 01
6 30/93
6 30 05 & 06
6.30/06 & 07




6 30 93
do
6/30193 to 00

6/30/93 to 01
6/30/93 to 98

6/30 93 to 02
630/93 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


Issue


June 30-Dec 31
do
do
do
do
do
do

do
do
do
do
do




June 30 Dec 31
do
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


Amount in Dollars

d Retired Outstanding


43
37
35
41
32
34
43

114
31
26
40
39
515


5


5


43
37
35
41
32
34
43

114
31
21
40
39
509


(') 0)
2 2
93 93

187 187
75 75

185 185
132 132
132 132
139 139
147 147
57 57
133 133
51 51
44 44
37 8 29

1.414 8 1,406


21 21

1,102,794 91.773 1,011,020


3 -1 4



2,229 2,229



7,241 6,414 828
126,157 126,157



266 30 237
28116 28.116




4 4
164,013 6,443 157,570



16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1
3 2 1
1 1 1
2 1 1


73 56 17


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


Title of Loan and Rat







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


T.TIr .-, L ..n anrl Rilr fT Irilerl-.l


in Jt Ly, ) l I E khilrji-' -. ,,-,Ir, u
u ijr ,iE.] S.a3 Fi- iaErrn, ni Plan Bo.)-,
In.p;VT.er.i ,fi. 'C"Tipi.jur..3 l jm iji.njallj


9,00'

5,00%
500%
500%
600%
600% ..
600%
600%
600%
6 00% .... .. ... ...
650%
650%
800% .. ...
800%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds" e
Series and arpcro.,rTr, ,1eld to maturity:
E-1952 :. 670'.' ., to Dec 1952)
E-1953 5.570%' ..
E-1954 5.648%18. ....
E-1955 5.779%8
E-1956 5.936%' ..
E-1957 6.020% (Jan. 1957)
E-1957 6,063%'8 (Feb. to Dec 1957) ......
E-1958 5.851%'
E-1959 5.950% (Jan. to May 1959) ...
E-1959 5.940%'~ (June to Dec 1959)..
E-1960 6.034%' .
E-1961 6.161%18 .. .
E-1962 6 279%'8 ..
E-1963 6.490%'~ ......... .
E-1964 6683%'~
E-1965 6.516%' (Jan. to Nov 1965) ...
E-1965 6.570% (Dec 1965)
E-1966 6.623%'"
E-1967 6.778% .....
E-1968 6.888% (Jan to May 1968)
E-1968 6.986%'8 (June to Dec 1968)
E-1969 7,058% (Jan to May 1969) .
E-1969 7.125%8" (June to Dec 1969).
E-1970 7.198% (Jan. to May 1970) ....
E-1970 7.255%' (June to Dec 1970) .
E-1971 6.769%18 .. ..
E-1972 6887% ..
E-1973 6.991%'1 (Jan to Nov 1973)
E-1973 7.030% (Dec 1973)
E-1974 7.068%
E-1975 7.163% .. .....
E-1976 8.110%
E-1977 8.166%
E-1978 7.773% ...... ..
E-1979 7.893% (Jan to May 1979)
E-1979 7.980% (June to Dec 1979) .
E-1980 8042% ........... ...
Total Senes 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 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 1982)...
EE-1982 7.500% (Nov to Dec 1982)
EE-1983 7500% .
EE-1984 7 500% .
EE-1985 7500% .....
EE-1986 7500% (Jan to Oct 1986)
EE 1986 6000% (Nov to Dec 1986)
EE-1987 6,000%
EE-1988 6000%
EE-1989 6.000%
EE-1990 6.000%
EE 1991 6.000%
EE-1992 6000%
EE-Unclassified
Total Series EE .. ...


H-1962 5486% 9
H-1963 5486%"
H 1964 5570%'
H-1965 5.437%16 (Jan to Nov 1965)
H-1965 5.680% (Dec 1965)
H-1966 5743%"
H-1967 5932%1
H 1968 6067% (Jan to May 1968)
H 1968 6.182%" (June to Dec 1968)


F.'-I da, Of eacr.
m- .rlh Irorr,
I 6j 1o 5 66
06c0, 1u 269
1 1 70
11/171
1/1/72
1/1/73 .
1/1/74 ...
2/1/74 ..
1/1/75
tl/76 .
1/1/77
1/1/78
1/1/79 ......
8/1/79 .. .. ...
8/1/79
111/80.
11/1/80 ..
1/1181
10/1/81
1/82 to 4/82



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 8-92



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 1266
1 to 12-67
1 to 568
6 to 12-68


(10
J .)
do
do
do,
do
do,
do ...
... do..
do .......
do ..
do .
do
... do. ...
do ..
do.
do ..
do
.do ..







.. do ....
On demand0..
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
do.. ...
do
.. do... ....
do ...
.do .
do. .. .




do
do


do ,

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




After 6 mos 22

do... .



do
.do .

.do
do

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

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






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


PaddDle


inoeetermrare e
do
.10
do
do ....
do ...
do .....
. ..do
do ......

do
. do

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

do
do ..... .





After 9 yrs 8 mos.2'
do ..............
....do ... .. .. .
....do .. ....
do
do
do
do
After 8 yrs 11 mos.2'
do .
do .. ....
After 7 yrs. 9 mos 2'.
.do .
do ....... ...
do ..
do .
. do ..........
do ....
After 7 years 2'
..do .... .....
do .... .
do ........
do
After 5 years .....
After 5 yrs 10 mos 2
do .. .. ....
...do ... .. .......
do .
do .
do
do
After 5 years.2'
do ...... ..
....do
do ....
do
do .. ..
do .. ..
.. ..do ..... .... ...
... do.
.do.........




After 11 years23.
After 9 years23...
... do .
After 8 years ....
S. do ..
After 10 years......
.. .do.
... d o ...........
do .
S. do ..
After 12 years...
do
.do ..
S.do
do ..
do .
do ..





After 10 years ....
...do .. .... .. .
do .
do .
do .
do ..... .
do
do
do


Interest Pa,at.ie


Semiannually
do .
...do
.do ..
do
do
do .
do .
do
do


Arr'r,unT nr Dollar,

Issue Remired Olustanding


26 24 2
3- 3 3
ii i 2
13 11 2
15 12 3

1 1 (
38 31
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
(*) (")
339 266 73



3,718 3,355 363
6.380 5.545 835
6,588 5,660 927
6.951 5,901 1.050
6,788 5,705 1.083
577 479 99
5,885 4.905 981
6.405 5,287 1,118
2,597 2,130 467
3,461 2,838 623
6.222 5,014 1,208
6,508 5.133 1,376
6.450 4,986 1,464
7,543 5,628 1,915
7,329 5,478 1,851
6,359 4,842 1517
665 503 162
7,718 5,810 1,908
7,668 5.761 1.906
3.149 2,342 807
4.175 3,154 1.020
3,000 2,218 782
3,997 2,984 1,013
3,108 2 25 856
4,455 252 1,203
8.960 6,391 2.569
10,228 7,073 3,156
9,357 6,418 2,938
844 587 257
10.550 7,123 3427
11,129 7,257 38172
12.011 7,566 4.445
12.589 7,786 4.803
11,821 7,448 4.373
4,262 2,697 1,565
5,362 3,468 1,894
1,330 968 362
226,136 165,943 60.193



3,735 2,129 1,606
931 538 393
1.729 965 764
3.358 1,872 1,486
4,113 2,063 2050
1,030 443 587
6.238 2,566 3,672
6.030 2,402 3,629
8,091 2.627 5463
15.946 ? 221 12 724
1,267 434 834
8,928 2,676 6.252
8,913 2.539 6.374
8,654 2.268 6.386
8,822 1,909 6913
9,983 1,410 8574
8570 124 8446
? 303 N701 1.602
10 6642 3i, 889 7' 753


*$500 thousand or less
For footnotes see page 24


Idle Olf lSS'.5j R eEmilrit le








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Savings Bonds" -Continued
Series and approximate yield to maturity -
Continued
H 1969 6295% (Jan to May 19601
H-1969 6499%'1 (June to Dec 1i6.'
H-1970 6577% (Jan to May 1970)
H 1970 6676%'8 (June to Dec 1970)
H 1971 6.790%'8
H-1972 6.892%'8
H-1973 6.771%'e ,Jir to Nov 1,i-3
H 1973 6.900% D;: 1973)
H-1974 6920%
H 1975 6907%
H-1976 7.143%
H-1977 7.399%
H 1978 7678%
H 1979 7.881% (Jan to May 1979)
H 1979 8 051% (June to Dec. 1979)
Total Series H



HH-1980 8222% (Jan to Oct 1980)
HH-1980 8.430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 1981).
HH-1982 8500% (Jan to Oct 1982)
HH 1982 7500% (Nov to Dec 1982)
HH-1983 7500%
HH-1984 7500%
HH-1985 7500%
HH-1986 7500% (Jan to Oct 1986).
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6000%
HH-1988 6000%.
HH- 1989 6000%
HH-1990 6000%
HH-1991 6.000%,
HH-1992 6000%
HH-Unclassified
Total Series HH

Total United States Savings Bonds

United Slates Sa.-,gqc Notes" e
Series and ,.ela o i maturity:
1967 7.098%
1968 7.057% (Jan to May 1968)
1968 6.856% (June to Dec 1968)
1969 6953%
1970 7.040%
Unclassified.
Total United States Savings Notes

Total Nonmarketable

Total Interest-bearing debt


Date of Issue


First day of
each month
1 to 5-69
6 to 12-69
1 to 5-70
6 to 12 70
1 to 12-71
1 to 12-72
1 to 11-73
12 73
1 to 12-74
1 to 12-75.
1 to 12-76.
1 to 12-77
1 to 12-78
1 to 5 79
6 to 12-79.


First day of
each month
I 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 8-92 ....





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


Redeemable


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




After 6 mos 3
do
do
do
do ..
do
do
do
do
do
do
do
do
do
do
do
do







After 1 year2
do
do
do
do ..


Payable


do
do
do
do
do
do
do
do
do
do
do
do
do
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 years28
do
do
do
do


Interest Payable


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


Amount in Dollars
Issued Retired Outstanding


10,658 8,274 2,385



596 288 308
97 42 55
290 116 174
542 202 340
692 212 480
109 31 78
735 200 535
701 164 537
692 136 556
742 117 626
83 17 67
637 119 518
766 112 654
714 72 642
806 52 754
852 24 829
770 3 767
14 '(*) 14
9,839 1.905 7,934

355,276 207,010 148.266



183 143 40
165 127 38
307 236 71
606 460 146
180 134 46

1.441 1,100 340

1,696,167 311,842 1,384.325


4,382.202


320,401


Non-interest-beanng debt
Matured debt
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 various interest rates
Treasury Bonds, at various interest rates
Treasury Bonds, Investment Series
Adjusted Service Bonds of 1945
Treasury Notes, at various 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 Bondsb s
United States Savings Stamps
Excess Profits Tax Refund Bonds3 c
United States Notesi'
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement"
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30, 1961)33
Silver Certificates (Act of June 24, 1967)f
Thrift and Treasury Savings Stamps
Total Other debt

Total Non-interest-bearing debt

Total Public Debt Outstanding


4.061,801


"1


4
94
(')
(')
153
(.)
~l I

(")
1.721
2
1,978


205
45
1
"323
"66
"2
34
294
9194
"4
842

2,819

4 064.621


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1992-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For prce 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,
"This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During September, there
was no activity
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
eRedeemable 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.
'0Redeemable 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.
3During September, issues of $4 thousand and redemptions of $51 thousand were
processed.
'41ssued at par. Semiannual interest is added to principal.
'~The bonds are redeemable without interest dunng the first twelve months after issue
date Thereafter, bonds presented for payment pnor to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"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,
'1Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
penod, computed on basis of bonds outstanding November 30, 1987,
'tUnited States Savings Bonds of Series E and H of any yearly sees 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.
"Redeemable on demand.
?"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.
2Redeemable after 6 months from issue date at option of owner.
23Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
"Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
1"Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


2*Unclassified redemptions of Senes F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds
7Redeemable after 1 year from issue date at option of owner
ZNotes dated May 1, 1967, through June 1, 1970. will earn interest for exactly 30 years
from their issue dates.
2INot subject to statutory debt limitation.
3OTwo series issued. First series matured Dec, 31, 1948. Second series matured Dec 31,
1949. Bore no interest.
31Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C, 5119, to have been destroyed or irretrievably lost.
32Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued pnor to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost
33Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929. and $34 million
Federal Reserve Notes issued pnor to the sees of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $200 million Silver Certificates issued after June 30. 1929. determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
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.
issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
'Income derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities. For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 I~n.c.gr. Decemrbe
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980
gThese securities are exempt from all taxation now or hereafter imposed on the pnncipal
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, SEPTEMBER 30, 1992


[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured debt
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ... ... .. ...
Cooperative Management Housing Insurance Fund
Debentures, Series NN .. ... ...
Special Risk Insurance Fund:
Debentures. Series PP .......
Total Unmatured debt

Matured debt (Funds for payment on deposit with
the United Slates Treasury)
Federal Housing Administration:
Principal ..
Interest ..... ...... ..
Total Matured debt .. ..


Date of Issue


Various dates

....do ... ...

. do ..


Payable'


Various dates

do .

do


Interest Payable


Jan 1, July 1

do

do


Rate of
Interest


Various

.do


5 1 2%


Amount


$298

1

1

300




1


2

302


*$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 19921

Fiscal Year 1991 Total

AUGUST Fiscal Year to Date




$60,296.45 $1,009.589.18 $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 perod from October 1 through September 30 of the following year






26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1992
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stripped Form

11 5/8% Note C-1994 11/15/94 ...... $6,658,554 $4.700,154 $1 958 4C10 I $24,000
11 1/4% Note A 19952 ............ 2/15/95 .......... 6,933,861 5.551,301 382 560 (8,000)
11-1 4% Note B-1995 5/15/95 ....... 7,127.086 4,889,006 2.238,080 94,080
10 1 2% Note C-1995 8/15/95 .... 7.955,901 5,808,301 2,147,600 114,000
9-1 2% Note D-1995 11/15/95 ........ 7,318,550 4,945,350 2373200 -O
8-7 8% Note A 1996 ... 2/15/96 ....... 8,415,019 7.859,819 555 200 I 148.800
7-38% Note C 1996 .. 5/15/96 ........... 20,085,643 19,503,243 582 400! 30.400
7-1/4% Note D 1996 ..... .... 11/15/96 ...... 20,258,810 18,528,410 1,730,400 47,200
81 2% Note A 1997 ............ 5/15/97 .... ...... 9.921.237 8.982,437 938 800 284,400
8-5 8% Note 81997 ...... 8/15/97 .. .... 9.362,836 8,540,436 822 400 11.200
87(8% Note C 1997 .... 11/15/97 .... .... 9808,329 8.157,129 651 200 i 24,000
8 1 8% Note A-1998 ........ 2/15/98 .......... 9,159,068 8.969.628 189 440 24,960
9% Note B 1998 .. ........ .... 5/15/98 .......... 9,165.387 8,612,987 552400 75.800
9-14% Note C-1998 ........... 8/15/98 ....... 11.342,646 10,893,046 449600 4,000
8-78% Note D-1998 ............... .. 11/15/98 ..... ... 9,902,875 9,312,475 590 400 108,800
87/8% Note A-1999 .... ....... 2/15/99 ............ 9,719,623 9,577.223 142400 -0-
9-1/8% Note 8B1999 .......... 5/15/99 .. .. 10,047,103 9,136,703 910400 -0-
8% Note C-1999 ... ....... 8/15/99 ........ 10.163,644 10,040,119 123525 4
7 7/8% Note D-1999 ............... 11/15/99 ...... 10,773,960 10,727,560 46 400 -0
8-1/2% Note A-2000 ............ 2/15/00 ... .... 10,673,033 10,657,033 16000 -0-
87/8% Note B2000 ................. 5/15/00 ...... .. 10,496,230 10,381,030 115 200 -&
83/4% Note C-2000 .......... 8/15/00 ........ 11.080,646 10.970,246 110400 16,000
8-1/2% Note D-2000 11/15/00 .... 11,519,682 11,349,282 170400 -0
73/4% Note A-2001 ... ... .. 2/15/01 ... ... 11,312,802 11,246,402 66400 -0
8% Note B-2001 ......... ..... 5/15/01 ....... 12,398,083 12.085,083 313000 4
7-78% Note C2001 ........... 8/15/01 ....... 12,339,185 12,182,385 156800 -0-
7 1/2% Note D-2001 .. ........ 11/15/01 ....... .. 24,226,102 24,226,102 0 -0-
7-1/2% Note A-2002 ............... 5/15/02 ..... 11,714,397 11,642,077 72 320 132,000
6-3/8% Note B-2002 ......... ..... 8/15/02 ..... 11,749,270 11,718,870 30 400 4
11-5/8% Bond 2004 .............. 11/15/04 ........ 8,301.806 4,637,806 3664000 1,838.400
12% Bond 2005 .. ...... 5/15/05 ....... 4,260,758 3,126,108 1 134650 194,400
10-3/4% Bond 2005 ... ... 8/15/05 .... 9,269,713 8,605,713 664 000 679.200
9-3/8% Bond 2006 .. ........ 2/15/06 ............ 4,755,916 4.755,916 0 -0-
11 314% Bond 2009-14 11/15/14 .. 6005,584 1.775,184 4230400, 1.048,000
11-1/4% Bond 2015 .. ... 2/15/15 .. 12,667,799 2.618,199 0 049 600 801.600
10-5/8% Bond 2015 .. .... 8/15/15 .. 7,149,916 1,808,476 5341.440 195.520
9 7/8% Bond 2015 11/15/15 ... 6.899,859 2,520,659 4 379 200 774.400
9-1 4% Bond 2016 ...... 2/15/16 ....... 7,266.854 6.304.454 962.400 166,400
7 1 4% Bond 2016 ...... 5/15/16 ......... 18.823,551 18.141,151 682 400 20,800
7 1/2% Bond 2016 ............. 11/15/16 ..... 18,864,448 17,332,128 1 532 320 19.760
83/4% Bond 2017 51517 ...... 18194,169 5,765,049 12429 120 244.160
87/8% Bond 2017 .. ..8/15/17 .. 14016,858 9.388,058 4 628 800 350.400
9 1/8% Bond 2018 .. .... 5/15/18 ..... 8708,639 2,036.639 6 672 000 249,600
9% Bond 2018 11/15/18 ....... 9,032,870 1,514.270 7518 600 50,000
8-7/8% Bond 2019 ......15/19 ...19.250,798 6,513.198 12 737 600 56,000
8 1/8% Bond 2019 .. .. .. 8/15/19 .......20,213,832 13,993,672 5 220 16 775,040
8 1/2% Bond 2020 .. ......... 21520 .... 10.228,868 4,572,468 5 656 400 46.000
8.3i4% Bond 2020 ...... 1520 ...... 10,158,883 2,519.203 7 639 680 417.120
8-34% Bond 2020 8 15/20 ... 21.418.606 4,710,926 16,707,680 212,000
77/8% Bond 2021 .... 15/21 ...... 11113,373 10,182,173 931,200 753,600
8-1/8% Bond 2021 .. ... 51521....... 11.958.888 6,002,728 5956 160 205,120
81i8% Bond 2021 ....... 815/21 ... 12.163.482 10,296,282 1,867200 262,400
8% Bond 2021 11/1521 .. 32.798.394 21.615.919 11,182 475 3,471.675
7 1/4% Bond 2022 8 15/22 .... .. 10.352,790 10,135,990 216 800 0

Total ____ __635.506,216 482,066,206 153,440,01011 13.963,235

'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstnpped form
This note has a negative reconstituted balance due to the correction of a prior month adjustment
Note On the 4th workday of each month a recording of Table VI will be available after 1 00 pm The telephone number is (202) 874-4023 The balances in this table are subject to audit and subsequent
adjustments










UNIVERSITY OF FLORIDA
111111 1 l ll I l III 11111 IIIII I lll ll I
3 1262 09051 5239




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