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:
AA00005273:00210

Related Items

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


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31, 1992

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

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


DECEMBER 31. 1992
Title
Average
Interest Rate Amount Outstanding


Interest-beanng 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 Series .................
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 ............ ............ ..
O their .. .. ... .. ... .
Total Non-interest-bearing debt ...................
Total Public Debt Outstandina ......................


Percent

'3.460

7.307

9,464

8.917
6.780

2.000
7.925

6.238
8.343
5.000
7,603
6.549
6,161
6.844
6.973
8.078
7.213


$657,661

1,608,929

472,524

15,000
2,754,113

1
29,995

37,348
1.043.508
4
153,528
17
73
154,955
342
1,419,772
4.173,885

2.270
854
3,124
4.177,009


DECEMBER 31, 1991


Average
Interest Rate


Percent

'5363

8 188

9.691

8,917
7.798

2,000
7.924

7217
8746
5000
8.072
6.507
6138
6,935
6973
8458
8.023


TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1992


Amount Outstanding




$590.389

1,430,784

435.473

15,000
2.471,646

1
29.995

41,940
959,185
4
159.738
18
75
135,924
334
1.327,213
3.798.859

2.071
768
2,839
3,801,698


Public Debt subject to limit:
Public Debt Outstanding ............ ......
Less amounts not subject to limit:
Miscellaneous Debt ....... ..... .. ......
Unamortized Discount3............. ..... ...
Federal Financing Bank.......... .....
Total Public Debt subject to limit ............
Other debt subject to limit:
Guaranteed Debt of Government agencies........
Total debt subject to limit .. .................
Statutory Debt Limit4 ........ ... .....
Balance of Statutory Debt Limit ..............


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


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds.
4Pursuant to 31 US.C. 3101. By Act of November 5, 1990, the Statutory Debt Limit was
permanently increased.


Ai 11 1993


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


For sale by the Superintendent of Documents, US. Government Pnnting Office. Washington. DC. 20402


$4,177,009

593
76.300
15,000
4,085,116

376
4,085,493
4,145,000
59,507






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1992
11Amiunl in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Das
issued Retired Outlsand.ng


INTEREST BEARING*
Marketable
Bills (Maturity Value)' :
Series -,iajrnJ and approximate yield to maturity:
Jan 19 l 3.32%
267% .
Jan 14. 1993 384%
3.31%
2.88%
Jan 21. 1993 3.24% ......
2.94%
3.29%
Jan 28, 1993 3.27%
297% ..
Feb 4. 1993 330% ....
305% ...
Feb. 11, 1993 401% .
3,19% ..
3 10% .
Feb 18, 1993 3 18% ...... ..
3.13%
Feb 25, 1993 3.24%
327% ...
Mar 4, 1993 326%....
331%
Mar 11, 1993 437% .....
2.95% .. ..
3.29% ... .
Mar 18, 1993 2.90% ......
3.26% ... .
Mar 25, 1993 2.93% .....
3,16% ... ..
Apr 1, 1993 2.85% ...
322%
Apr 8, 1993 4.34% ...
2.78%
Apr 15, 1993 2.95%
Apr 22, 1993 3.10% ..
Apr 29. 1993 3.22%
May 6, 1993 4.20% .....
3.27% .. ..
May 13, 1993 331% ..
May 20, 1993 3.37% .........
May 27. 1993 345% ....
June 3, 1993 407%
346% .............
June 10, 1993 3.37% ... ....
June 17, 1993 343% .... ..
June 24, 1993 332% ........
July 1, 1993 3.93% ... .....
3 38%
July 29, 1993 3.37% ... .......
Aug 26. 1993 3.28%
Sept 23, 1993 302% ..... ........
Oct 21, 1993 3.12% .....
Nov 18, 1993 361% ..
Dec 16, 1993 3.57%

Total Treasury Bills .

Notese
Treasury
10-7/8% A-1993 (Effective Rate 10.9420%) ...
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 88475%)2........
7-3/8% F-1993 iEle-cir.e Rate 74828%)..
7-1/4% G-1993 iEtteei,.e Rate 7,3279%)2
7-1/8% H-1993 .EtHeci e Rate 7.2074%)2.........
8-1/4% J-1993 ,.lfect. Rate 82997%)2 .......
7-5/8% K-1993 (Effective Rate 7.6534%) ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ...
9% M-1993 (Effective Rate 90361%)2 .. ..
9-5/8% N-1993 (Effective Rate 9.6992% .........
8-1/8% P1993 IElfer.,.e Rate 81928%)......
8-1/4% 0-1993 LEi"e,:i.e Rate 8.3482%)2..
7-5/8% R-1993 (Effective Rate 7.6478%)
8-3/8% S-1993 :Effecl,.e Rate 84308%). ......
8-5/8% T-1993 Eneci..E Rate 8.7142%)2........
8% U-1993 (Effective Rate 8.0997%)2 ...........
7-3/4% V-1993 (Effective Rate 7.7815%)2.......
7% W-1993 iFliect,.e Rate 7.0889%) ....
6-3/4% X 1993 iEtteci..-e Rate 6.8701%)2 ......
7-1/8% Y 1993 tElfe.:r..e Rate 7.1500%)2 ......
7% Z-1993 (Effective Rate 70000%)2 .........
6-3/4% AB-1993 (Effective Rate 6.8105%)2 ...
7% AC-1993 (Effective Rate 70580%)2 .......
6-7/8% AD-1993 (Effective Rate 69403%2
6-3/8% AE-1993 (Effective Rate 64603%- ..
6-18% AF-1993 (Effective Ra-e 6 143% ....
6% AG-1993 (Effective Rate 6 (094%r i
5 12% AH-1993 iElfeci..e Rate 5,5069%)......
5% AJ-1993 (Etle.:.te Rare 5.1174%)2 .......
13-1/8% A-1994 ;Eltechl.e Rate 131607%2
12-5/8% B-1994 :Elfecl..e Rate 126519',r
11-5/8% C-1l94 iEIE.:I, .e Rart It '028' 5
7% D-1994 iElieci,.c Rate 0927i
7% E-1994 Ellect.-e Rate '0387- .
8% F 1994 ,Eferl..e Pale 8 1L008:o'
9 1/2% S' 1994 Elleci.e Rate 951 3 ,t:
8-7 8% -i 1994 rElleci-.e Rate 8 969?l .....
9-1/2% J 1994 'Eiect..e Rate 9 48851
8-58% *' 19941 IEilfefI,..e Rate 8 '1941i
8-14% 1994 ,EllecI.e Rate 82584% ...
8-12% '. 1994 iEtie:..e Rate 8 580C1%1 .
81 2% \ 1W4 iE Ilect,.e Rate B496t) ..


7/9/92 ..
10/8/92.
1/16/92.
7/16/92
10/15/92.
7/23/92
10/22/92.
12/3/92
7/30/92.
10/29/92
8/6/92.
11/05/92
2/13/92..
8/13/92..
11/12/92
8/20/92..
11/19/92.
8/27/92..
11/27/92.
9/3/92 ..
12/3/92..
3/12/92.
9/10/92..
12/10/92.
9/17/92..
12/17/92.
9/24/92..
12/24/92.
10/1/92,
12/31/92
4/9/92 .
10/8/92..
10/15/92.
10/22/92.
10/29/92.
5/7/92 ...
11/5/92..
11/12/92.
11/19/92.
11/27/92
6/4/92 ,,
12/3/92..
12/10/92.
12/17/92.
12/24/92
7/2/92.
12/31/92.
7/30/92.
8/27/92.
9/24/92..
10/22/92.
11/19/92.
12/17/92




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.
630/89.
10/2/89
1/2/90 ..
2/15/90.
5/15/90.
8/15/90.
11/15/90.
1/31/91.
2/28/91
4/1/91
4/30/91
5/31/91
7/1/91
7/31/91.
9/3/91
9/30/91
10/31/91
12/2/91
12131/91
5/15/84.
8/15/84,
1115/84
1/5/87 ...
4/1 87 ..
7/6/87
10/15/87
12/1/88
3/3/89
6/2/89
9/1 89
4290
7,290


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

4/1/93.

4/8/93.

4/15/93
4/22/93
4/29/93
5/6/93..

5/13/93
5/20/93
5/27/93
6/3/93..

6/10/93
6/17/93.
6/24/93
7/1/93...

7/29/93
8/26/93
9/23/93 .
10/21/93
11/18/93
12/16/93




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
8/31/93
9/30/93 .
10/31/93
11/30/93
12/31/93
5/15/94.
8/15/94
11/15/94
1/15/94
4/15/94
7/15/94
10/15/94
2/15/94
5/15/94
8/15/94
11/15/94
3/31/94
6/30/94


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 1, 1993 ..

Apr 8, 1993 ...

Apr. 15, 1993..
Apr 22, 1993..
Apr. 29, 1993..
May 6, 1993 ...

May 13, 1993..
May 20, 1993...
May 27, 1993..
June 3, 1993....

June 10, 1993 .
June 17, 1993..
June 24, 1993..
July 1, 1993 ....

July 29, 1993..
Aug. 26, 1993..
Sept. 23, 1993..
Oct 21, 1993...
Nov. 18, 1993...
Dec. 16, 1993..




Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15 Aug 15
May 15 No, 15.
Jan 15-July 15 .
Apr. 15-Oct. 15.
Jan. '5 Jul, 15
Apr '5Oct 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug 15
May 15-Nov. 15.
Mar 31-Sept. 30.
June 30-Dec 31
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15Aug 15
May 15.No. 15.
Feb. 15-Aug 15
May 15-No. 15,
Jan. 31-July 31
Feb. 28-Aug. 31
Mar 31-Sept. 30.
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec, 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Oct. 31.
May 31-Nov 30.
June 30-Dec. 31
May 15-Nov 15.
Feb 15-Aug. 15
May 15-Nov 15 .
Jan 15-July 15 .
Apr 15-Oct. 15
Jan 15-July 15
Apr 15-Oct. 15,
Feb 15 Aug 15
May 15 No. 15.
Feb. 15Aug 15
May 15-Nov 15 .
Mar 31 Sept 30.
June 30 Dec 31


12033
10234
12840
I1 987
S1 055
12001
1i 625
16207
11 627
S1901
11 722
11 821
12870
11 703
11 830
11 743
11 872
11 662
11911
11615
11862
13800
11 394
12244
11 086
2 291
10 276
12565
10285
12413
14 247
10 221
11 050
11 618
11 858
14 451
11839
11804
11930
11 B47
14296
11813
12291
12244
12 709
14992
12434
14 717
14616
14889
14279
14259
14 783

657 661


5 162
5100
6593
12478
6515
6511
6 757
7013
8256
8096
7 370
7518
9204
8393
8 745
8974
14 744
13251
15499
17211
14 120
13 736
14404
13 590
14 101
15350
13701
14 087
15373
15716
15629
16539
5669
6300
6659
7295
S336
7221
7 074
7 806
8532
7842
8 272
9220
9209


22267

35882

39834

23528

23543

36404

23614

23573

23477

37 437


23377

22841

22698

24 468

11 050
11 618
11858
26290

11804
11930
11.847
26109

12291
12244
12709
27425
14 717
14616
14889
14279
14259
14783

657661


5162
5100
6593
12478
6515
6511
6 757
7013
8256
8096
7370
7518
9204
8393
8745
8.974
14 744
13251
15499
17211
14 120
13736
14404
13590
14 101
15350
13701
14 087
15373
15716
15629
16 539
5669
6300
6.659
7295
7336
7221
7074
7806
8532
7842
8 272
9220
9209


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued 3

Amount in Dollars
Tll .I L.,.i'- ,r.. R,al.- ,, .-.1 i-.l ':. Y, l .,t i_ l-.=d c Ir.I-r. F 3EI; Ir ._ssued Retired POutstanding
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
8- 12% P-1994 (Effective Rate 8.5300%)2
7-5/8% 0-1994 (Effective Rate 76642%)2
6-7f8% R-1994 (Effective Rate 69791%)2
7% S-1994 (Effective Rate 70870%)2
6-718% T-1994 ,Eni.:;c.. Rate 69201%)2
6% U-1994 (Effective Rate 60015%)z
4-7/8% V-1994 (Effective Rate 4.9927%)2
5-3/8% W-1994 (Effective Rate 54021%)'
5-3/4% X-1994 (Effective Rate 58497%)2
5-3/8% Y-1994 (Effective Rate 54260%)'
5-1/8% Z-1994 (Effective Rate 5 1334%)?
5% AB-1994 (Effective Rate 51139%),
4-1 4% AC-1994 (Effective Rate 42900%)2
4-1/4% AD-1994 (Effective Rate 43021%)'
4-% AE-1994 (Effective Rate 40000%)2
4-14% AF-1994 (Effective Rate 43701%)2
4-5/8% AG-1994 Et'iw. E Rate 419.'i r
4-5/8% AH-1994 (Effective Rate 4 '4ii-i.
11-1/4% A-1995 (Effective Rate 11 3569%)'
11-1/4% B-1995 (Effective Rate 11 -..'.
10-1 2% C-1995 (Effective Rate 10,5990%)? 2
9-1 2% D-1995 (Effective Rate 9.5373%)2 S
8-5/8% E-1995 (Effective Rate 86666%)?
8-3/8% F-1995 (Effective Rate 8.4412%)?
8-7/8% G-1995 (Effective Rate 89126%)2
8-5/8% H-1995 (Effective Rate 87321%)2
7-3/4% J-1995 (Effective Rate 7 7728%)2
8-1/2% K-1995 (Effective Rate 85290%)2
8-1/2% L-1995 (Effective Rate 85386%)2
8-1/2% M-1995 Elrec.t.e Rate 85717%)2
5-1/2% N-1995 (Effective Rate 55376%)2
5-7/8% P-1995 (Effective Rate 59602%)....
4-5/8% Q-1995 (Effective Rate 4.6915%)2
5-1/8% R-1995 (Effective Rate 5 1728%)2
8-7/8% A-1996 (Effective Rate 8.9724%)2 5
8-7/8% B-1996 (Effective Rate 91182%)2 9
7-3/8% C-1996 (Effective Rate 74697%)? 5
7-1/4% D-1996 (Effective Rate 72500%)? 5
9-1/4% E-1996 -Er,.:l..e Rate 92964%)?
9-3/8% F-1996 En-ie..- Rate 93924%)
7-7/8% G-1996 (Effective Rate 78929%)2
8% H-1996 Elfel.c..E Rate 80757%)2 .
7-7/8% J-1996 (Effective Rate 79494%)2
7-1/2% K-1996 (Effective Rate 7,6211%)2
7-1/2% L-1996 (Effective Rate 75092%)?
7-3/4% M-1996 (Effective Rate 78 .04-
7-5/8% N-1996 iEtie.-:. e Rate 7699j,-.
7-5/8% P-1996 Erre;..e Rate 76923%)2
7-7/8% Q-1996 (Effective Rate 7.9615%)?
7-78% R-1996 (Effective Rate 78897%)'
7-1/4% S-1996 (Effective Rate 7 3708%)2
7% T-1996 (Effective Rate 7.0497%)2
6-7/8% U-1996 (Effective Rate 6.9420%)?
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 (Effective Rate 6 2406%41
8-1/2% A-1997 (Effective Rate 38 '1li-
8-5/8% B-1997 (Effective Rate ; 'jt.66: s
8-7/8% C-1997 (Effective Rate 8 8I"',,
8% D-199' itelei..e Rate 9010-i- .
8-1/2% E 199" IEne.:l.. Raie 8661 .1
8-1/2% F 1'9' iErte.;r..e Rate 85675%)2
8-3/4% G-1997 (Effective Rate 8.7557%).
6-1/4% H-1997 (Effective Rate 6.2837%)'
6-3/4% J-1997 (Effective Rate 6.7500%)2
6-7/8% K-1997 (Effective Rate 69400%)'
6-7/8% L-1997 (Effective Rate 6,9318%)2
6-3/4% M-1997 (Effective Rate 6'500i-."
6-3/8% N-1997 (Effective Rate 6 42'.?:
5-1/2% P-1997 (Effective Rate 55611%)2
5-5/8% Q-1997 .EHE.t..e Rate 57393%)'
5-1/2% R-1997 (Effective Rate 55401%)'
5-3/4% S-1997 ,En,.:l..e Rate 5.8399%)2
6% T-1997 (Effective Rate 6.0700%) ....
6% U-1997 (Effective Rate 60300%)2 ....
8-1'8% A-1998 (Effective Rate 82077%)2 '
9% B-1998 (Effective Rate 90582%?02
9-1/4% C-1998 (Effective 3Rae 9 'i: ,-,
8-7/8% D-1998 (Effective ,ale 8 9359'.a
7-7/8% E-1998 (Effective Rate 7.9460%)2
7-7/8% F-1998 (Effective Rate 7 9345%)'
8-1/4% G-1998 .En.ri, e Rate 8.2559%)'
7-1/8% H-1998 (Ertecii.e Rate 7.1958%)2
8-7/8% A-1999 (Effective Rate 89134%)'2
9-1/8% B-1999 (Effective Rate 91825%)' 5
8% C-1999 (Effective Rate 8.0327)
7-7/8% D-1999 (Effective Rate 79384%)'2
6-3/8% E-1999 (Effective Rate 6.3999%)2
7% F-1999 (Effective Rate 7.1095%)2
6-3/8% G-1999 (Effective Rate 6.4412%)2
6% H-1999 (Effective Rate 6.0103%)
8-1 2% A-2000 (Effective Rate 8 5873%)2 '
8-7/8% B-2000 (Effective Rate 8 8799%)' 5
8-3/4% C-2000 Eflec-i.e Rate 8.7667%)2
8-1/2% D-2000 Ettecl..e Rate 85171%)2 5
7-3/4% A-2001 (Effective Rate 7.8482%)2 '
8% B-2001 iEnct:l..e Rate 80700%"1'
7-7/8% C 2001 iEIlFi ..e Rate 94j'- ,
7-1/2% 0 2001 EriEec,;..e Rate 72915%)2 .


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


10/1/90
1231 90
2/15/91
5 15/91
8/15/91
11/15/91
1/31/92
32/92
3/31/92
4130/92
6-1 92
6;30/92
7/31 92
8/31/92
9/30/92
11/292
11/3092
12,31/92
2 15/85
5 15/85
8/15/85
11/15/85.
1/15/88
4/15/88
7 15188
10/17/88.
12/1/89
3/1/90
6/1/90
9/4/90...
2 1892
5/1592
8/17/92 .
11/16/92
2/15/86
do
5/15/86
1115/86
171789
4/17/89
7/17/89
10/16/89
12/3/90
1/31/91
228/91
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.
1115/87
11690
4/16/90.
7/16/90
10/15/90
1/31/92
312/92
331/92
4/30/92
6/1/92
6/30/92
7/31/92
8/31/92.
9/30/92
11 /292
11/30/92
12/31/92
2/15/88.
5115/88
8 15/88.
1115/88
1115/91
4/15/91
7/15/91
10115/91
2 15/89
5 15/89
8/15/89
11/15/89
1 15/92
4/15/92
7/15/92.
10/15 92
2/15,90
5/15/90.
8/15/90
11/15/90
215/91
5/15/91
8115/91
1115/91.


9/30/94
12 31/94
2 15/94
5 15/94
8/15/94
11/15/94
1/31/94
2/28/94
3/31/94
4/30/94
5131/94
6/30/94
7/31/94
8/31/94
9/30/94
10/31/94
11/30/94
12/31/94
2/15/95
5/15/95
8/15/95
11/15/95
1/15/95
4 15/95
7 115/95
10/15/95
2/15/95
5/15/95
8/15/95
2/15/95
5/15/95
8/15/95 .
11/15/95
2/15/96
do
5/15/96
1115/96
1/15/96
4/15/96
7/15/96
10/15/96
2/15/96
1/31/96
2/29/96 .
3/31/96
4/30/96 .
5/31/96
6/30/96
731/96
8/31/96
9/30/96
10/31/96
11/30/96
12/31/96
5/15/97
8/15/97 .
11/15/97
1/15/97
4/15/97
7/15/97
10/15/97
1/31/97
2/28/97
3/31/97
4/30/97
5/31/97
6/30/97
7/31/97
8/31/97
9/30/97
10/31/97
11/30/97
12/31/97
2/15/98
5/15/98
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
2/15/99
5/15/99
8/15/99
11/15/99
1/15/99
4/15/99
7/15/99
10/15/99
2/15/00
5/15/00
8/15/00
11/15/00
2/15/01
5/15/01
8/15/01
11/15/01


Mar 31-Sept 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 1, '.,g 15
May IN.:.. 15
Jan 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr. 15-Oct 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15.
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
Feb. 153...
May 15-Nov. 15
do
Jan. 15-July 15
Apr 15-Oct. 15
Jan 15-July 15
Apr 15-Oct 15
Feb. 15-Aug 15
Jan 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct. 31
May 31-Nov 30
June 30-Dec 31
Jan. 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct. 31
May 31-Nov 30
June 30-Dec 31
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr. 15-Oct. 15
Jan 15-July 15
Apr. 15-Oct 15
Jan 31-July 31
Feb. 28-Aug 31
Mar. 31-Sept 30
Apr 30-Oct. 31
May 31-Nov 30.
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug. 31
Mar. 31-Sept 30
Apr 30-Oct 31
May 31-Nov. 30.
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15.
Feb 15-Aug. 15
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15
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. 15Aug 15
May 15-Nov 15.
Feb. 15 Aug 15
May -5No. 15


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
16,293
15.911
17,136
6,934
7,127
7,956
7.319
7,343
7.018
6,805
7.195
8,344
8,293
8.877
9,023
17.774
19,152
18,038
19,187
7,574
1.001
20.086
20.259
7.421
7,782
7,725
7.989
9.055
9.438
9,622
9.081
9,496
9.617
9.770
9,869
9,825
10,088
9,348
9.871
9,635
9,921
9.363
9,808
7,852
7.860
8,385
8,860
9.464
9,948
11,302
11,441
11,049
11.054
12.104
11.109
12.139
11,383
11.526
12.163
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
10,337
10.673
10,496
11,081
11.520
11.313
12.398
12,339
24.226


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
16,293
15,911
17,136
6.934
7,127
7,956
7,319
7,343
7,018
6805
7,195
8.344
8.293
8,877
9,023
17.774
19,152
18.038
19.187
8,416
160
20,086
20.259
7,421
7.782
7,725
7 989
9,055
9,438
9,622
9,081
9,496
9617
9,770
9869
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
11.383
11,526
12,163
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
10.337
10,673
10.496
11.081
11.520
11,313
12.398
12,339
24.226






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

ritle of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableount in Dollars
Issued Retired Outstanding


INTEREST BEARINGa -Continued
Marketable-Continued
Notes" -Continued
Treasury-Continued
7 12% A 2002 (Effective Rate 7 5300%)
6-38% B-2002 EIte,..i.e Rate 69301%) 5
Total e .ur, Notes ..

Bonds"' I
Treasury
4% 1988 93 (Effective Rate 4.0082%)2 ....
4 -18% 1989-94 Eri:.;..e Rate 4.1250% 2 ......
6-34% 1993 Er-e'r..e Raae 6.7940%) .........
7.7!8% 1993 iEvlec...e Rate 7.9466%)2. ........
7% 1993,98 EIl rr..e Rate 7.1076%) ..... ...
8-58% 1993 IEveir..e Rate 8.6297%)2 .........
8-5/8% 19;'3 E ityee.. Rate 8,6386%)2 ..........
9% 1994 ,Elecri ,.e Raie 91414%)2 .. .......
8-1/2% 1994-99 (Effective Rate 8.4244%) .....
8-3/4% 1994 (Effective Rate 8.8058%)2 ..........
10-1 8% 1994 (Effective Rate 10 1737%)2......
3% 1995 ..
10-1 2% 1995 (Effective Rate 10.5991%)2......
7-78% 1995-0C Elirect..e Rate 7.8914%)2.......
10-3/8% 1995 tEre.ll,,e Rate 104215%)........
12-5/8% i',V iErie.:[.e Rate 126873%)......
8.318% 9495no it leci,.e Rate 84013%)2 ....
11-12% 1995 uEflect..e Rate 116054%)2........
8% 1996-01 iEllecr..e Rate 8.0192%) ......
31/2% 1998 (Effective Rate 35000%) ....
8-114% 2000-05 (Effective Rate 8.2368% ......
11 3/4% 2001 (Effective Rate 11.8206%)?
13-1/8% 2001 (Effective Rate 13.2077%)2
13-3/8% 2001 (Effective Rate 13.4523%)2...
15-3/4% 2001 (Effective Rate 157803%).......
14-1/4% 200 ji.t iEr r.e Rate 14.2494%)2...
7-5/8% 2i020' lEiliecr e Rate '182 .....
11 5/8% 2002 (Effective Rate 1' 62 .......
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ......
103/4% 2003 (Effective Rate 108056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2 ......
8-3/8% 2003-08 (Effective Rate 8.4387%2 .....
11 1/8% 2003 (Effective Rate 11 2176%)2
11 7/8% 2003 (Effective Rate 11 9239%)2...
8-3/4% 2003-08 (Effective Rate 90328%)2......
12-3/8% 2004 (Effective Rate 12.3887%)......
13-3/4% 2004 (Effective Rate 13.7609%)2......
9-1/8% 2004-09 (Effective Rate 8.9150%)2.....
10-3/8% 2004-09 (Effective Rate 10.5635%)
11-5/8% 2004 (Effective Rate 11.7773%)2 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2...
12% 2005 (Effective Rate 12.0385%)? 5 ..
10% 2005-10 (Effective Rate 10.1199%)? ........
10-3/4% 2005 (Effective Rate 10 6046%) 5......
12-3/4% 2005-10 (Effective Rate 127391%)2......
9-3/8% 2006 (Effective Rate 9.4262%) ........
13-7/8% 2006-11 (Effective Rate 14.0244%)....
14% 2006-11 (Effective Rate 14.3380%)2 ......
10-3/8% 2007-12 (Effective Rate 10.5904%). ....
12% 2008-13 (Effective Rate 11.9211%)2 .......
13-1 4% 2009-14 (Effective Rate 13.3193%)2....
1212% 2009-14 (Effective Rate 12,5201%)?
11 3/4% 2009-14 (Effective Rate 11,8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 5
10-5/8% 2015 (Effective Rate 10.6641%)2 5.
9-7/8% 2015 (Effective Rate 9.9320%)2 5
9-1/4% 2016 (Effective Rate 9.2811%)2 s
7-1/4% 2016 (Effective Rate 7.5001%)2 5
7-1/2% 2016 (Effective Rate 7.5174%)2 ....
8-3/4% 2017 (Effective Rate 8 6373%)2 s
8-7/8% 2017 (Effective Rate 8.8516%)? 5
9-1 8% 2018 (Effective Rate 9.1734%)2 s
9% 2018 (Effective Rate 9.0981%) 5 ........
8-7/8% 2019 (Effective Rate 90108%) s ....
8-18% 2019 (Effective Rate 78692%)2 .........
8-12% 2020 ;Ellecl..e Rate 8.4997%)2 5
834% 2020 ,Elre:.,.e Rate 8.8393%)2 5 ....
8-3/4% 2020 Elle.:..e Rate 8.7076%)2 ......
7-78% 2021 E le,r-.e Rate 7.9797%)2 s
8-1/8% 2021 (Effective Rate 8.2091%)2 5
8-1/8% 2021 (Effective Rate 8,1724%)2 5
8% 2021 (Effective Rate 7.9974%) 5 ...
7-1/4% 2022 (Effective Rate 7.2890%)2 5
7-5/8% 2022 IEirct..e Rate 7.6567%) 5
Total Treasury Bonds.......

Other Securities
Federal Financing Bank

Total Marketable

Nonmarketable:
Depositary Series
2% Bond First Series

Domestic Series
Zero-coupon Treasury bond (Effective Yield 7.59%)
Zero-coupon Treasury bond (Effective Yield 804%1
Zero coupon Treasury bond (Effective Yield 8 44%)
(Series A)
Zero-coupon Treasury bond EHteci.e Yield 8.44%)
(Series B)
Z',.c..-,op.,ir Treasury bond (Effective Yield 8.14%)
Zcl':.. oc,:r' Treasury bond (Effective Yield 7.51%)


5/15/92.....
8/15/92...




1/17/63 .....
4/18/63 ..
1/10/73 .......
1/6/78 ..
5/15/73 .....
7/11/78 ..
10/10/78..
1/11/79 ..
5/15/74 ......
7/9/79 .......
10/18/79 ....
2/15/55 ......
1/10/80 .....
2/18/75....
7/9/80 ..
4/8/80 .
8/15/75 ......
10/14/80...
8/16/76 ....
10/3/60
5/15/75
1/12/81 ....
4/2/81 ..
7/2/81 ..
10/7/81 ...
1/6/82 ...
2/15/77 .
9/29/82....
11/15/77 ...
1/4/83 .. ..
4/4/83 .....
8/15/78 ..
7/5/83 ...
10/5/83 .
11/15/78 ....
4/5/84 .......
7/10/84 .......
5/15/79 .....
11/15/79......
10/30/84 ....
2/15/80 ......
4/2/85 .......
5/15/80 .....
7/2/85 ..
11/17/80 ....
1/15/86 .....
5/15/81..
11/16/81
11/15/82
8/15/83 ...
5/15/84
8/15/84
11/15/84 ..
2/15/85 ....
8/15/85 ...
11/15/85 ...
2/15/86 ...
5/15/86 ... ..
11/15/86..
5/15/87 ...
8/15/87 ....
5/15/88 ....
11/15/88
2/15/89
8/15/89..
2/15/90...
5/15/90 ...
8/15/90 ..
2/15/91 ....
5/15/91 ....
8/15/91 ...
11/15/91 ..
8/15/92 ...
11/15/92 .



Various dates




Various dates
From 1/1990.

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

10/5/90
.. do ..
1/14/91
1/29/90 ....


5/15/93

5/15/93.


5/15/94.



2/15/95.

8/15/95 .

8/15/96...

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




























1O


At "nalutlt,
do ..

do/, ..
.do
.do
do


5/15/02
8/15/02




2/15/93
5/15/94 .......
2/15/93 ..
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 ....
Sdo ..
2/15/00 .
5/15/95 ....
do
8/15/00 ... ...
11/15/95 .....
8/15/01 .. .. .
11/15/98 ..
5/15/05 .
2/15/01
5/15/01
8/15/01
11/15/01 .
2/15/02
2/15/07 .......
11/15/02 ....
11/15/07 .....
2/15/03 .
5/15/03 .. ..
8/15/08 ..
8/15/03 .
11/15/03
11/15/08
5/15/04 .
8/15/04
5/15/09 ... ....
11/15/09 .. ......
11/15/04 .......
2/15/10 ................
5/15/05 .......
5/15/10 ..
8/15/05 .. .
11/15/10 ......
2/15/06 .. .
5/15/11 .......
11/15/11 ..
11/15/12 ..
8/15/13 ...
5/15/14 ..
8/15/14 .
11/15/14 .
2/15/15 .....
8/15/15 .....
11/15/15 .... ..
2/15/16 .... ..
5/15/16 ....
11/15/16 ..
5/15/17 ..
8/15/17 ... ...
5/15/18
11/15/18 .
2/15/19 .. .. .....
8115/19 ..
8/15/19
2/15/20 .
2115/20
5/15/20 ....
8/15/20 ..
2/15/21 ..
5/15/21 .
8/15/21 ....
11/15/21 ....
8/15/22
11115/22 .....



Various





12 yrs from issue date

10/15/19 ...
7/15/20 .. .
10/1520

.do .

1/15/0


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




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

Feb. 15Aua 15
May 5 No. 15.
Feb 15-Aug 15
May 15-Nov. 15.
Feb. 15-Aug 15
do .. .
May 15-Nov 15.
S.. 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 15-Nov. 15.
do ........
Feb 15-Aug 15
May 15-Nov. 15.
Feb 15-Aug 15
May 15-Nov 15.

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



Various .





June 1-Dec 1.

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

Oct 15, 2020..
do .... .
Jan 15, 2021..
Jan 15, 2030..


11,714
23,859


11,714
23,859


1,608,929 1,608,929


250
1,560
627
1,501
692
1,768
1,509
3,010
2,414
1506
1 502
2,745
1,502
2,771
1,504
1.503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1753
1 759
4249
2 753
1.495
3.007
3,249
2.103
3,501
7,260
5,230
3.755
4,000
4,606
4,201
8,302
2.647
4,261
2,987
9270
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
14017
8709
9,033
19.251
20,214
10.229
10,159
21 419
11,113
11,959
12,163
32,798
10,353
10,700


60
404
627
1.501
692
1.768
1,509
3.010
2,378
1,506
1,502
106
1 502
2 749
1.504
1.503
4,612
1,482
1,485
264
4,224
1,501
1,750
1.753
1.753
1.759
4.234
2,753
1,495
3,007
3,249
2.103
3,501
7.260
5,230
3.755
4.000
4.606
4.201
8.302
2,494
4,261
2,987
9,270
4,736
4756
4609
4.901
11,032
14.755
5.007
5128
6006
12668
7,150
6,900
7,267
18,824
18.864
18,194
14.017
8.709
9033
19.251
20214
10229
10159
21 419
11,113
11,959
12163
32798
10,353
10,700


481099 8575 472524


15,000 ..... 15,000

2,762,688 8.575 2.754.113



117 116 1

4,522 4....... 4522
5.026 ...... 5,026
3 ......... 3

5.000 5,000
4,941 ....... 4.941
5.002 5,002


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






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

Amount mn 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
Domestic Series-Continued
Zero-coupon Treasury bond (Effective Yield 7 68%)
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Series

Foreign Senese
Government Dollar Denominated:
Bills 1/4/93 ... .. .
Bills 1/21/93 .
Bills 2/1/93 .
Bills 311193
Bills 4/1/93
Bills 5/3/93
Bills 6/1/93
Bills 7/1/93 .
Bills 8/2/93
Zero-coupon Treasury bond (Effective Yield
8,41%) .
Zero-coupon Treasury bond (Effective Yield
793%)
Zero-coupon Treasury bond (Effective Yield
8 15%) ...
Total Government Dollar Denominated

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 1/7/93 ... .
Bills 1/14/93 .
Bills 1/21/93 ... .
Bills 2/4/93 .
Bills 4/1/93 .. .. .
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund:
7-1/4% 1993 certificates ..
6-3/4% 1993 certificates
Total Airport & Airways Trust Fund

Alleged Violators of Regulations, Department of
Energy
349% 1993 certificates .. .
Bills 1/14/93 .
Bills 2/18/93
Bills 3/18/93
Bills 4/15/93
Bills 5/20/93
Bills 6/17/93
Total Alleged Violators of egulll.:.r.i
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 1/28/93 .....

Aviation Insurance Revolving Fund
Bills 4/8/93 .. ......
Bills 7/1/93 .
Bills 9/23/93
Bills 12/16/93 .. .
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
3.49% 1993 certificates .......
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 1/28/93
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
8-112% 1994 notes ..
8-1/2% 1994 notes
8-1/2% 1995 notes ......
8-1/2% 1997 notes
8-1/2% 2000 notes .....
8-112% 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 .......


4/16/90
1/14/91




Various dates
7/23/92
Vanous dates
do
do
do
do
do
do

3/30/88

3/28/90

12/18/90




Various dates
do
do
do
do


Vanous dates
From 6/30/92
From 12/8/92




12/31/92
Various dates
do
do
do
do
do




Various dates
...do ...
8/17/92 .



Various dates


do


do
do
.do
do



12/31/92.
3/16/87
8/17/87
9/14/87.
8/17/87



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


At maturity
do













On demand

do

do












On demand
do




On demand




























On demand


4/15/30
do




1/4/93
1/21/93
2/1/93
3/1/93.
4/1/93
5/3/93
6/1/93
7/1/93
8/2/93

3/30/08

12/31/19

3/31/20




1/7/93
1/14/93
1/21/93
2/4/93
4/1/93



6/30/93
do




1/4/93
1/14/93
2/18/93
3/18/93
4/15/93
5/20/93
6/17/93




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



8/26/93


1/28/93


4/8/93
7/1/93
9/23/93
12/16/93



1/4/93
4/15/93
7/15/93
10/15/93
2/15/93



1/28/93
5/15/98
7/15/95
11/15/97
5/15/00
8/15/93
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8/15/95
5/15/97
2/15/00
11/15/00
2/15/93
4/15/95
2/15/93
2/15/98
1/15/97
8/15/99


Apr 15 2030
do




Jan 4, 1993
Jan 21. 1993
Feb 1, 1993
Mar 1, 1993
Apr 1, 1993
May 3. 1993
June 1, 1993
July 1, 1993
Aug 2, 1993.

Mar 30, 2008

Dec 31, 2019
Mar 31 2020


7, 1993 .
14, 1993.
21. 1993
4, 1993..
1, 1993


June 30-Dec 31
do




Jan 4, 1993
Jan 14, 1993
Feb 18, 1993
Mar 18, 1993
Apr 15, 1993
May 20. 1993
June 17, 1993




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



Aug. 26, 1993


Jan 28. 1993


Apr 8, 1993
July 1, 1993
Sept. 23. 1993
Dec 16, 1993



Jan 4, 1993 .
Apr 15-Oct 15
Jan 15-July 15
Apr. 15-Oct. 15
Feb 15-Aug 15



Jan 28, 1993
May 15-Nov 15
Jan 15-July 15.
May 15-Nov 15
.do .... ..
Feb 15-Aug 15
do .
do
Jan 15-July 15
Feb 15-Aug 15
Mar 31-Sept 30
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
Apr 15-Oct 15.
Feb 15-Aug 15
do .
Jan 15-July 15
Feb 15-Aug 15


29.995 29,995


641 641
100 100
318 318
401 401
229 229
239 239
549 549
172 172
207 207

2.556 282 2,274

30,220 5,211 25.009

7,258 49 7,209
42.891 5,543 37.348


109 109
109 109
109 109
216 .216
507 8 500
1.050 8 1,042


16,037 1,172 14,865
350 189 161
16,387 1,361 15,026


24 24
132 132
319 319
116 116
89 89
151 151
91 91

922 922


222 23 199
273 84 190
207 .... 207
702 107 596


26 26


229 229

18 18
11 11
14 14
11 11
54 54


3.521 3,521
600 600
400 400
400 400
300 .300
5,221 5.221


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






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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
75 8% 1993 notes
7 1 2% 2001 notes
7 3/8% 1996 notes ...
7 1 8% 1998 notes
7% 1994 notes
8 1 2% 1999 bonds ..
Total Barry Goldwater Scholarship Fund

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

Capitol Preservation Fund
Bills 1/14/93 ... ...
Bills 1/21/93 ....
Bills 1 2893 .
Bills 2/4193
Bills 2 18/93 .
Bills 2/25/93
Bills 3/4/93 ...
Bills 311 93 ... ... .. ..
Bills 3 18193 .. .. .. ... .
Bills 3/25/93 ... .. ....
Bills 4 1/93 .. .. .. .. .
Bills 4/8 93 .. .. .
Bills 4122/93
Bills 5/6/93 ...
Bills 5120/93
Bills 6/3/93 .
Bills 6/1793 .... .. ...
Bills 7/1/93 ... ............... ... ..
Total Capitol Preservation Fund .........

Civil Service Retirement Fund:
7% 1993 certificates
6-7/8% 1993 certificates ....
6-58% 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 ...........
9-34% 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 1 4/93 .. ..
Bills 1/7/93 .........
Bills 111/93 ....
Bills 1/14/93
Bills 1/19/93 .... ..
Bills 1 21/93 .. .....
Bills 1/25/93 .. ... .
Bills 1128/93
Bills 2/1/93 .......
Bills 2/4/93 ..... ....
Bills 2/8/93 ... .. ...
Bills 2/11/93 .. ...... .
Bills 2/16/93 ... ..
8-7/8% 1994 notes...
8-3/4% 1993 notes ...
8-5/8% 1994 notes .... .......
8B1/4% 1993 notes
6-3/8% 1993 notes
Total Comptroller of the Currency,
Assessments Fund ........ ...

Contributed Funds, Bureau of Indian Affairs:
Bills 1/7/93 .

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 12% 2016 bonds ...
Total Cooperative Funds, Bureau of Indian
Affairs

Court ol Veteran's Appeals Retirement Fund:
Bills 2/17193
Bills 3 17 93 ... .. .. .
Bills 5 12/93
Total Court of Veteran s Appeals Retirement
Fund

Defense :,-opearon Account:
Bills 2 11 93


Date of 15sue


2/21/91
Various dates
. do .
do ... .
5/15/91 .
8/21/90,



9/30/92 ...


Vanous dates
... do .........
do .
do ..
. ..d o ........
.do
.do
.do
.. do ..
...do
do .......
.do
. .do ......
do ........
do ...
do
do ...
.do ......
.do ...


Various dates:
From 12/1/92.
From 11/2/92.
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

8/6/90
. do
8/30/90 ...
8/6/90 ......
6/8/92




Various dates


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




Various dates
do ...
do .




Various dates


RedeernaDie


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

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




























5/15/04
5/15/004....
5/15/00


Pa,aDie


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



9/30/93


1/14/93 ..
1/21/93 ....
1/28/93 .
2/4/93 ...
2/18/93
2/25/93 ...
3/4/93 .
3/11/93 ...
3/18/93 ....
3/25/93
4/1/93
4/8/93 .......
4/22/93
5/6/93
5/20/93
6/3/93 ...
6/17/93 .....
7/1/93



6130/93
.do
. 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
6/30/94 to 07



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 ....




1/17/93


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




2/17,93
3/17/93
5/12/93




2/11/93


, Inlrresi PaaDie


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


Mar 30 Sept 30


Jan 14, 1993
Jan 21, 1993
Jan 28, 1993
Feb 4, 1993
Feb 18, 1993.
Feb 25, 1993,
Mar 4, 1993
Mar. 11, 1993
Mar 18. 1993
Mar 25. 1993
Apr 1, 1993 ....
Apr. 8, 1993 ...
Apr 22, 1993
May 6, 1993
May 20. 1993
June 3, 1993
June 17, 1993
July 1, 1993



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

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



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. 16, 1993
Feb. 16, 1993..
Feb 15-Aug 15
. .do ...... ...
do
do .....
Feb 28-Aug 31




Jan 7, 1993 ....


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




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




Feb 11. 1993.


Issued


Arrount in Dollars

SRetired Outstanding


53 ....... 53



1 .... 1
1 1

(*) (')
(') (*)
(*) (*)
() .......(
(") (")
14 14
(') (')
(*) (*)



1 ....... 1

(') ()







12949 ......12949

8,393 8.393
6,360 6 360
10487 ....... 1487



15934 ..... 15934
5,211 5211
19025 ... 19,025

52,074 ..... 524
21989 ....... 21 989
9 19025

52,074 ........ .. 520134

19,217 (') 19217
2,794 2,017 777
33,235 33.235
39,422 ...... 39,422
285,236 9,899 275 338


1 ........
8 8
8 ..... 8
1 ...... .
1 ...... 1
1 1
8 .... 8
1 ......
S .........
1.8 ......... 2 1
1 1
8 .... 8

35 5 29
1 1
7 ...... 7
7 7
6 6
7 ....... .
11 ... .. 11




('*) ()

5 2 3
2 2.
7 3 3
(') .... .. (')
17 3 14

31 8 23


1 ... 1
(7) (')
(') (')

1 1I


1.202 1,202


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


~~- --~~~-~


T.i.- i:,1 L rn ar.'O Rile of inreres5






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

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


INTEREST-BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Defense Cooperation Account-Continued
Department of the Air Force General Gift Fund
Bills 1/14/93
8-1 2% 1994 notes
8-3/8% 1995 notes
7% 1993 notes
7% 1994 notes
6-7/8% 1994 notes
6-3/8% 1993 notes
6-1 8% 1996 notes
6% 1993 notes
5-3/4% 1997 notes
5-1/8% 1995 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...
6-314% 1993 bonds
Total Department of the Navy General Gift
Fund ... .. .

Department of the Navy US. Office of Naval
Records and History
7% 1994 notes .

Department of State Conditional Gift Fund, General
Bills 5/13/93

Education Benefit Fund. Department of Defense
Bills 2/4/93 ..
Bills 211 193
Bills 314193 ..
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% 1995 notes
10-1/8% 1993 notes
9-1/4% 1998 notes ...
9-1/8% 1999 notes .. ........
8-7/8% 1999 notes
8-5/8% 1997 notes ... ....
8-1/2% 2000 notes .
8-1 8% 1998 notes
8% 1997 notes .....
7-3/8% 1996 notes
7% 1994 notes
14% 2006-11 bonds
12-3/4% 2005-10 bonds
12-5/8% 1995 bonds
11-3/4% 2005-10 bonds
11-1/2% 1995 bonds
10-1/2% 1995 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
9% 1994 bonds
8-1/2% 1994-99 bonds
Total Education Benefit Fund, Department of
Defense .. .

Eisenhower Exchange Fellowship Trust Fund:
Bills 1/14/93 .... .
8-7/8% 1999 notes ....
8-1/8% 1998 notes
8% 1997 notes .
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
3-4 i 1993 certificates
Bills 1/14/93
Bills 2/15/93 .
8-5/8% 1993 notes ..
7-5/8% 1993 notes
7% 1994 notes
7% 1994 notes
5-7/8% 1995 notes
5-1/8% 1995 notes
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds ..... .... ..
7-5/8% 2002-07 bonds ..
Total Employees Health Benefits Fund .


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




4/18/84
8/17/92
2/17/82
8/20/85
5/8/78
2/26/86
5/17/76
2/19192





6/30/89


Various dates


Vanous dates
do
.do
do
do
do
do
.do
5/15/86.
Various dates
do
.do
9/19191 ...
9/26/91 ..
Various dates
9/19/91 .
9/26/91
9/19/91
do
Various dates
9/30/87
1/15/91
Various dates
do
do
do
7/31/86
Vanous dates
do
do
do
do




Various dates
2/28/92 ....
do
do .




12/31/92
Various dates
do
11/15/90.
215/91
5/15/91
11/15/91
Various dates
11 16/92
Various dates
8/15/78
Various dates
do


2/15/95
11/15/02








5/15/00

2/15/95































11/15/06
11/15/05

2/15/05


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

5/15/94 ...












On demand







2/15/95"
8/15/03 ..
5/15/00 ...
2115/02


1 14/93
6130/94
4 15/95
1/31/93
1 15/94
8/15/94
8/31/93
12/31/96
10/31/93
10/31/97
11/15/95
11/15/93
2/15/00
11/15/07




8115/93
do
11!15/01
8115/93
5/15/05
2/15,93
2/15/00
2/15/93





4/15/94


5/13/93


2/4/93.
2/11/93
3/4/93
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
5/15/95
2/15/93
8/15/95
5/15/93
8/15/98
5/15/99
2/15/99
8/15/97
2/15/00
2/15/98
1/15/97
5/15/96
1/15/94
11/1511
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




1/14/93
2/15/99
2/15/98
1/15/97




1/4/93
1/14/93
2/15/93
5/15/93
do
415/94
5/15/94
5115/95
11/15/95
2/15/00
8/15/08
5/15/05
2/15/07


Jan 14. 1993
June 30 Dec 31
Apr 15-Oct 15
Jan 31 July 31
Jan 15-July 15
Feb i' -.j. 15
Feb .. 31
June 30 Dec 31
Apr 30-Oct 31
do
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15




Feb 15-Aug 15
do
May 15 Nov 15.
Feb ii. A.,, 15
May "-,. ra,. 15
Feb 15-Aug 15
do
do





Apr 15-Oct 15.


May 13, 1993


Feb 4, 1993
Feb 11, 1993
Mar 4, 1993
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
do
May 15 Nov 15
Feb 15-Aug. 15
May 15-Nov 15
Feb 15 Aug 15
.do
do
do
Jan 15-July 15
May 15-Nov 15
Jan 15 July 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb i. -u. 15
May -'r .:.. 15
do .
do
Feb ,4. .-.1 15
May 15j r:,. 15




Jan 14, 1993
Feb 15-Aug 15
do
Jan 15-July 15




Jan 4, 1993
Jan 14, 1993
Feb 15, 1993
May 15-Nov 15
.do
Apr 15-Oct 15
May 15 Nov 15.
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15


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

(')
11
11
(0
1)
0'


1*)
11)
01


Amount in Dollars
Retired Outstanding


'long

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

C)
(*)
(*)

(')
("
("


(*') (*)
1 1
(') 2(8
(') (*)

3 3
(*) (*2

(') ('2
(*) (*
(*) (-


1 1





(') (*)

51 27 24
28 .. 28
3 3
28 28
29 29
29 29
25 25
28 28

36 10 25
6 6
29 19 10
11 11
10 10
12 .. 12
11 11
14 14
11 11
11 11
16 16
18 18
11 11
25 25
20 4 16
14 14
31 (' 31
25 25
49 49
32 32
16 16
23 23
1 1

659 61 598


(') (')
2 2
2 2
2 2

5 5


2,001 2,001
578 578
250 250
292 292
483 483
558 558
1.129 1.129
1,027 418 609
184 184
19 ... 19
47 47
25 25
17 .17
6,610 418 6192


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






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


Title of Loan and Rate of Interest


INTEREST-BEARINGl -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund.
Bills 1 '493
Bills 2 1/93
13-1.8% 1994 notes
12-5'8% 1994 notes
11 78% 1993 notes
11.3/4% 1993 notes
11t5/8% 1994 notes
11 1/4% 1995 notes
11. 14% 1995 notes
10-7/8% 1993 notes
10-1/2% 1995 notes .
10-1/8% 1993 notes
9 1/2% 1995 notes
9% 1998 notes
8-7'8% 1996 notes
8-3/4% 1993 notes .. .. ..
81/2% 1997 notes
8-3/8% 1995 notes
8-1/8% 1998 notes .. ..
8% 1994 notes
8% 1996 notes
7-7/8% 1999 notes
7.3/4% 1995 notes ...
7-1/2% 2001 notes
7- 12% 2002 notes
7-3/8% 1996 notes ...... .. ...
7-1/4% 1996 notes
6-3/8% 1999 notes .
6-1/4% 1997 notes
5-1/8% 1995 notes
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
9% 1994 bonds .. ..
8-3/4% 1994 bonds
8-1.2% 1994-99 bonds .... ...
8.3/8% 1995-00 bonds ........ ......
8-3/8% 2003-08 bonds ......
8 1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds .. ..
7-5/8% 2002-07 bonds...
7% 1993-98 bonds
Total Employees Life Insurance Fund

Environmental Protection Agency. Hazardous
Substance Responsible Trust Fund:
Bills 8/26/93

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

Exchange Stabilization Fund:
3' 1993 certificates

Export-Import Bank of the United States
3 10% 1993 certificates ... .. .. ....

Farm Credit Administration Revolving Fund
349% 1993 certificates ..
Bills 1/7/93
Total Farm Credit Administration Revolving
Fund .. .. ...

Farm Credit Insurance Fund:
Bills 1/15/93
8-7/8% 1995 notes
8-1/2% 1997 notes .. .. .. .. .
8% 1994 notes
7-718% 1996 notes
7-1/4% 1993 notes
Total Farm Credit Insurance Fund ....

Federal Aid in Wild Life Restoration, U.S Fish and
Wild Life Services:
Bills 131393
Bills 1/21/93 ... ..
Bills 2/10/93
Bills 3/18/93
Bills 9/2393 .
Total Federal Aid In Wild Life Restoration, U.S
Fish and Wild Life Services

Federal Disability Insurance Trust Fund:
7% 1993 certificates
13-3/4% 1999 bonds
10-34% 1996 to 1998 bonds
10-3/8% 1997 to 2000 bonds .. ..

8.34% 1997 to 2005 bonds .... ...
8-38% 1997 to 2001 bonds
8 1/8% 1997 to 2006 bonds
7 3/8% 1997 to 2007 bonds ...
Total Federal Disability Insurance Trust Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


-*~~~~ I _


Various dates
S.do
5/15/84 ....
8/15/84..
8/15/83..
Various dates
11/15/84.
2/15/85 .. ...
5/15/85 .....
2/15/83 ... ..
8/15/85 ...
5/16/83 ....
11/29/85
5/16/88 ...
Various dates.
do .
.do
2/15/90 ...
Various dates
. .do
11/15/89 .
11/15/91
2/15/91 ..
11/15/91 ...
5/15/92 .....
Various dates.
2/15/91 ...
8/17/92
2/18/92 ..
11/16/92
Various dates.
8/15/91 ......
Various dates.
.. do ... .
8/15/88 ......
Various dates
....d o ... ....
8/15/78 .....
Various dates
. do .. ..
7/1/75 .
Various dates.
11/15/91 ..




Various dates


11/16/92.. ...

Various dates:
From 12/1/92.


...do .....


12/31/92 ..
Various dates




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




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



Various dates:
From 12/2/92.
6/30/84
6/30/83 ...
6/30/85
Various dates
From 6/30/79
6/30/86..
6/30/91 ..
6/30/92..


2/15/05 ..



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










On demand


. do ....

do .
























On demand
do
.. do.
do.

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


1/4/93 ...
2/1/93 ...
5/15/94
8/15/94 ..
8/15/93
11/15/93
11/15/94
2/15/95
5/15/95 ...
2/15/93 ...
8/15/95
5/15/93 ...
11/15/95
5/15/98 ....
2/15/96 .....
8/15/93 ...
5/1597 ...
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
11/15/95 ....
2/15/10
11/15/02 ....
5/15/95 .....
2/15/94 .
8/15/94 ...
5/15/99
8/15/00 .....
8/15/08 ....
5/15/05 .....
8/15/01
2/15/00
2/15/07 .....
5/15/98 ......




8/26/93


11/15/02 ..


1/1/93


. do ..


1/4/93......
1/7/93 .....




1/15/93 ......
7/15/95 ...
7/15/97
7/15/94 ....
7/1596 ....
7/15/93 ....




1/13/93 .....
1/21/93
2/10/93 ...
3/18/93
9/23/93 ....




6/30/93 .....
6/30/99 ..
6/30/96 to 98
6/30/97 to 00.

6/30/97 to 05
6/30/97 to 01
6/30/97 to 06.
6/30/97 to 07


Jan, 4, 1993 ...
Feb, 1, 1993....
May 15-Nov. 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
.. .do ....
May 15-Nov. 15
Apr. 15-Oct 15.
. do .. .
Jan. 15-July 15 .
Apr. 15-Oct. 15.
May 15-Nov. 15.
Feb. 15 Aug 15
May 15 Nov 15.
.. do ......
....do ......
. ..do ..
Jan. 15-July 15
Jan. 31-July 31 .
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15
do ..
Feb. 15-Aug. 15
... do .....
May 15-Nov, 15
Feb. 15-Aug. 15
do ...
May 15-Nov 15.
Feb. 15-Aug 15
....do ..
....do ...........
May 15-Nov. 15.




Aug. 26, 1993..


May 15-Nov. 15.


Jan. 1, 1993..


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


Jan. 4, 1993....
Jan. 7, 1993 .,.




Jan. 15, 1993...
Jan. 15-July 15
. do .. ...
.do ..
.do ......
do ....




Jan. 13, 1993 ..
Jan. 21, 1993.
Feb. 10, 1993 .,
Mar 18, 1993
Sept. 23, 1993.




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

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


12,731 2 12,729



4,382 518 3,863


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

7.141 2.000 5.141


314 5 309

2 ..... .. 2
10 ...... 10

12 ... .... 12


1 ..... .. 1
131 ......131
96 ... 96
94 .... .... 94
92 1 91
131 .......... 131
545 1 544


101 ....... 101
13 ....... 13
15 .... ... 15
5 ...... 5
27 ... 27

161 ...... 161


2,157 1,352 804
237 237
864 96 768
745 ......... 745

3,512 ......... 3512
1,398 ........ 398
2,220 ....... 2220
1,392 ........ 1,392
12,526 1,448 11,078


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






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

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

INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Grains and Inspection Services, Department
of Agriculture
Bills 1/7/93 ..... Various dates .. .... 1/793 Jan 7. 1993 (') (')
Bills 1/14/93 ... .... .. .. do .. 114/93 .. Jan 14, 1993 1 1
Bills 1/21/93 .... ..do 1...... 121/93 Jan 21, 1993 () *)
Bills 1/28/93 ..... .. ..... do ..... 1 28/93 .. Jan 28. 1993 1 1


Total Federal Grains and Inspection Services,
Department of Agnculture

Federal Hospital Insurance Trust Fund Various dates
7% 1993 certificates From 12/1/92 On demand 6/30/93 June 30-Dec 31
13-3/4% 1998 & 1999 bonds... 6/30/84 .. .. ..do ... 6/30/98 & 99 do
13-1/4% 1993 to 1997 bonds 6/30/82 do ... 6/30/93 to 97 do
13% 1993 to 1996 bonds ... ... 6/30/81 .... .. do. 6/30/93 to 96 ...do
10-3/4% 1998 bonds ... ... .. 6/30/83 .... do ... 6/30/98 ... .. do
10-3/8% 1998 to 2000 bonds ... .. 6/30/85 .... ....do...... 6/30/98 to 00 .... do
9-3/4% 1993 to 1995 bonds ...... 6/30/80 do .... 6/30/93 to 95 .. do
9-1/4% 1993 to 2003 bonds .... ..... 6/30/88 ....do. 6/30/93 to 03 do
Various dates
8-3/4% 1993 to 2005 bonds From 6/30/79 ...do.. 6/30/93 to 05 ....do.
8-5/8% 1993 to 2002 bonds .. .. 6/30/87 .do 6/30/93 to 02 ..... do
8-3/8% 1994 to 2001 bonds .. 6/30/86 do 6/30/94 to 01 do
8-1/8% 1994 to 2006 bonds .... ... 630/91 do 6/30/94 to 06 do
7-3/8% 1994 to 2007 bonds ... .. .. 6/30/92 ..do..... 6/30/94 to 07 ... do
Total Federal Hospital Insurance Trust Fund

Federal Housrng 4dmnrsl'ation:
Cooperal. e Managemeni Housing Ins Fund
12 5 8% 1995 ons ......... 8/13/80 5/15/95 May 15-Nov 15
9-1/8% 2004-09 bonds ..... 8/15/79 5/15/04...... 5/15/09 do
7-1/4% 2016 bonds ......... 7/31/90 .. 5/15/16 do
6-3/4% 1993 bonds ...... .. .do .. ... 2/15/93 Feb 15-Aug 15
Flexible Subsidy Fund
Bills 1/28/93 ................. Various dates .. 128/93 ... Jan 28, 1993.
Bills 2/25/93 ... .... .... ... do .. ... .... 2/25/93 .. Feb 25, 1993.
Bills 3/26/93 ... ...... .... ... do .. ... 3/26/93 ... .. Mar. 26. 1993
Bills 4/29/93 .. ......... ..... do .. ..... 4/29/93 .. Apr 29, 1993.
Bills 5/27/93 .. .... do .... ... ...... 5/27/93 ... ... May 27, 1993.
Homeowners Assistance Fund.
7-3/8% 1996 notes ........ do 5/15/96.... May 15-Nov 15
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes ............. do ..... ..... 8/15/93 .. Feb 15-Aug 15
10-7/8% 1993 notes .......... .. 11/15/84 .... 2/15/93 .... .. do
10-1/8% 1993 notes ..... .. 9/30/85 ....... .. 5/15/93 ... ..May 15-Nov 15
9-1/2% 1995 notes .......... 11/29/85 11/15/95 .. do ...
8-7/8% 1998 notes ........... 4/30/90 .. .... 11/15/98 .. ... do ...
8-1/2% 1997 notes ... .......... .. 9/28/90 .... ... 4/15/97 .. Apr. 15-Oct 15.
8-1/2% 1997 notes ......... .. ..... 8/31/89 .. ... 5/15/97 .. ... May 15-Nov 15.
8-3/8% 1995 notes .. ..... .... .... 5/31/89 ..... .. 4/15/95 .Apr 15-Oct 15.
8-1/8% 1998 notes ........ .. 5/31/90.. 2/15/98 Feb. 15-Aug 15
8% 1997 notes ....... 6/29/90 ..... 1/15/97 .. Jan 15-July 15
8% 1999 notes .......... 11/30/90 ... 8/15/99 ..... Feb 15-Aug 15
7-7/8% 1996 notes ............ 11/30/89 ..... 7/15/96 .. Jan 15-July 15
7-7/8% 1998 notes ........ .... 5/31/91 .. 1/15/98 .do .
7-7/8% 1998 notes ................ 7/1/91 .... .. 4/15/98 .. Apr. 15-Oct 15.
7-7/8% 1999 notes ....... ... 7/31/90 ... ....... 11/15/99. ... May 15-Nov. 15
7-3/4% 1995 notes ........... ........ 8/31/90 ... ...... 2/15/95 Feb. 15-Aug 15
7-1/2% 1996 notes .. ............. ... 5/31/91 ... .. 2/29/96 Feb 28-Aug 31
7-3/8% 1996 notes ...... .... .... 10/31/86 .. 5/15/96 ... May 15-Nov 15
7-1/4% 1996 notes ........ ......... Various dates .. 11/15/96 .... ... do .
7-1/8% 1993 notes ..... ......... do ..... 10/15/93 Apr 15-Oct 15
7% 1994 notes ... ..... .. 2/27/87 .... 1/15/94 Jan 15-July 15
7% 1994 notes ................... ... 10/27/88 ... ...... 4/15/94 .. Apr 15-Oct 15
13-7/8% 2006-11 bonds ..... 6/3/83 5/15/06 5/15/11 May 15-Nov 15.
12-5/8% 1995 bonds ...... Varous dates .... 5/15/95 do
12-3/8% 2004 bonds ... ..... .... 7/30/84 .. .... 5/15/04 ..do .
10-1/2% 1995 bonds ............ 2/15/80 ... 2/15/95 ... Feb IS uj. 15
10-3/8% 2004-09 bonds ........... .. 11/16/79 .. 11/15/04 11/15/09 .... May t n.:,.. 15.
9-1/8% 2004-09 bonds .......... .... Various dates 5/15/04.. ..5/15/09 .. .. do
8-3/4% 2003-08 bonds ...do ..... 11/15/03. 11/15/08 ...do ...
8-1/2% 1994-99 bonds ............ do .. 5/15/94 .. 5/15/99 ... .do
8-3/8% 1995-00 bonds ..... ...do 8/15/95.. 8/15/00 .. Feb 15-Aug 15
8-3/8% 2003-08 bonds .. do 8/15/03 8/15/08 do.....
8-1/4% 2000-05 bonds ... ...... .do ........... 5/15/00 .... 5/15/05 .. May 15-Nov 15
8% 1996-01 bonds ......... ..... 5/31/90. 8/15/96 8/15/01 Feb. 15-Aug 15
7-7/8% 1995-00 bonds.. Various dates 2/15/95... 2/15/00 .do .
7-7/8% 2002-07 bonds 11/25/77 ... 11/15/02 ...... 11/15/07 ... May 15-Nov 15
7-5/8% 2002-07 bonds ... ...... Various dates 2/15/02. ... 2/15/07 Feb 15-Aug 15
7-1/4% 2016 bonds .. 8/31/90 5/15/16 May 15-Nov 15.
7% 1993-98 bonds .... 1/31/90 5/15/93. 5/15/98 do
Reserved Funds for Replacement.
Bills 1/14/93 ..... .............. Various dates 1/14/93 .. Jan 14, 1993
Bills 1/21/93 .......... .. ..do 1/21/93 Jan 21, 1993
Bills 2/4/93 .. do 2/4/93 Feb. 4. 1993
Bills 2/11/93 ..do .2/11/93 .Feb. 11, 1993
Bills 2/18/93 ...... do 2/18/93 Feb. 18, 1993
Bills 3/11/93 .... ... ... ....... do 3/11/93 .. Mar 11, 1993
Bills 3/18/93 .. ....... do ... 3/18/93 Mar 18, 1993
Bills 4/8/93 .... do ... 4/8/93. .... Apr 8, 1993
Bills 5/6/93.. .. ..... ....... do ....... 5/6/93 .... May 6, 1993
Bills 6/3/93... ... do 6/3/93 .. ... June 3, 1993
Bills 7/1/93 ............ ........ do ... 7/1/93. .... July 1, 1993
Bills 7/29/93 ..... ........ do .... 7/29/93 ..... July 29. 1993
Bills 8/26/93 .............. ... do ..... 8/26/93 Aug 26, 1993
Bills 9/23/93 ... ..... .. .. do 9/23/93 Sept 23. 1993
Bills 10/21/93 ........ ......do .. ..... ...... 10/21/93 Oct 21. 1993
Bills 11/18/93 do 11/18/93 Nov 18. 1993
13-1/8% 1994 notes ..... ... .. ... do .... .. .. .. 15/94 May 15-Nov 15
12-5/8% 1994 notes 8/14/92 8/15/94 Feb. 15-Aug 15
11-7/8% 1993 notes ... ... ........ Vanous dates .. 8/15/93 ...... .. do ..
11-3/4% 1993 notes ...... .... .. do .. ....... .. 11/15/93 .... ... May 15Nov 15
11-5/8% 1994 notes ... ........ ... 11/12/91 .... .. 11/15/94 .... do


3 ..


12,253 6,314 5.939
1.113 1,113
2.542 2,542
1,770 1,770
588 .588
2,132 .. 2.132
1.240 1.240
14.575 14,575

37,847 37,847
9.372 574 8,797
10.440 10,440
18.132 18.132
19,468 19.468
131,472 6,888 124.584


2 2
1 1
2 2
3 3

20 20
51 51
30 .. 30
30 30
81 81

34 34

353 353
34 34
58 58
325 300 25
195 .... 195
29 29
193 ... 193
60 60
151 151
74 74
149 .. 149
73 73
195 195
40 ...40
127 127
51 .. 51
148 .... 148
172 .. 172
150 150
691 571 120
385 385
107 107
82 82
36 36
80 80
46 .46
27 27
64 .... 64
85 .. 85
336 336
123 () 123
341 341
175 .. 175
231 231
314 314
20 20
365 365
59 59
108 108

3 () 2
S 1
(') (')
1 (*) 1
1 1
2 ( 2
1 1
2 (') 2
2 (*) 2
1 (') 1
1 (') 1
(*) (')

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


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series--Continued
Fe'i,.r,, Hu,,r-,. Akdministration-Continued
h.,- .-... .,1.. for Replacement-Continued
11 1.4% 1995 notes
10-7 8% 1993 notes
10 1 8% 1993 notes
9-5/8% 1993 notes
9 1 2% 1994 notes
93/8% 1996 notes
9-1 4% 1996 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
8-34% 1993 notes
8-34% 1997 notes
8-12% 1994 notes
8- 12% 1994 notes ......
8- 1 2% 1997 notes .. ...
8-3/8% 1995 notes
814% 1993 notes
8 -14% 1993 notes
8 1/4% 1994 notes ....
8% 1996 notes
8% 2001 notes .. .
7-7/8% 1999 notes
7-588% 1993 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% 1994 notes
7% 1996 notes
6-7/8% 1993 notes
6.1 2% 1996 notes ....
61/8% 1993 notes ....... ...
6% 1993 notes .. .. .
5-1/2% 1993 notes .
13-34% 2004 bonds
13-1/8% 2001 bonds
10-3/8% 2004-09 bonds .
9-1/8% 2004-09 bonds ........
9% 1994 bonds ..
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds ......
7-7/8% 1993 bonds .......
6-34% 1993 bonds ....
Total Federal Housing Administration .....

Federal Old-Age & Survivors Insurance Trust Fund
7% 1993 certificates .
133/4% 1993 to 1999 bonds ..
10-3/4% 1993 to 1998 bonds
103/8% 1993 to 2000 bonds
9-1/4% 1993 to 2003 bonds ..
8-3/4% 1993 to 2005 bonds ..
8-58% 1994 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 Old-Age & Survivors Insurance
Trust Fund

Federal Savings and Loan Corporation, Resolution
Fund
349% 1993 certificates

Federal Ship Financing Escrow Fund:
Bills 1/21/93 ... .. .. .

Federal Ship Financing Revolving Fund
9-1/2% 1995 notes
8-3/4% 1993 notes
834% 1993 notes ..
834% 1997 notes .
81 2% 1994 notes
8-1 2% 1994 notes
8-12% 1997 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
638% 1999 notes ...
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
7% 1993 certificates
133/4% 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


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


t $- + F- F 4


3/10/92
4/28/92
Various dates
do ..
10/18/91 .
4/19/91 ..
12/21/92 ,
7/6/90 .....
9/29/89 ......
Various dates
1/16/91
3/10/92..
Various dates
3/10/92 ....
Various dates
do .
do
12/8/89 ...
Various dates
11/22/91 ..
12/8/89
4/9/91 ...
12/23/92......
6/15/92 ..
4/30/91 ...
9/10/92 ..
Various dates
. do ..
Sdo ....
...do .
4/21/92 .. ..
Various dates
8/9/91 .
11/19/92 ..
11/22/91...
12/19/91 .. .
4/21/91 ..
5/25/89
8/26/91
1/24/85 ..
Various dates.
2/11/91 ..
7/10/91 ..
4/1/91 .
Various dates
2/21/91


Various dates:
From 12/2/92,
6/30/84 ...
6/30/83 ..
6/30/85
6/30/88 ..
6/30/89 ...
6/30/87 .....
6/30/86 ..
6/30/91
6/30/92. ..





12/31/92 ....


Various dates


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

do
do
S do .. ..
11/16/92 ...



Various dates
From 12/1/92
6/30/84 ..
6/30/82 .
6/30/83
6/30/85


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

5/15/00 .






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





On demand






















On demand
do ...
do
do
do ..


2/15/95 ...
2/15/93 ...
5/15/93 ..
3/31/93 ..
10/15/94 .
4/15/96 ..
1/15/96
7/15/95 ....
2/15/96 ..
1/15/93 ....
10/15/97
3/31/94
6/30/94 ......
4/15/97 .
4/15/95
2/15/93
9/30/93
11/15/94
10/15/96..
5/15/01 ...
11/15/99
5/15/93 ...
12/31/93
2/29/96 .....
4/15/93 ....
8/31/96 ..
11/15/96 .
10/15/93 ..
1/31/93 ...
1/15/94 ......
4/15/94 ..
9/30/96
7/31/93
11/30/96
9/30/93 ...
10/31/93..
1/31/93 ..
8/15/04 ...
5/15/1 01 .. ..
11/15/09 .. .
5/15/09 .....
2/15/94 ...
5/15/05
8/15/19 .
2/15/93
... do ..



6/30/93
6/30/93 to 99
6/30/93 to 98
6/30/93 to 00
6/30/93 to 03
6/30/93 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07





1/4/93 ..


1/21/93 ....


11/15/95 .....
1/15/93 ..
8/15/93 .....
10/15/97 ...
3/31/94 .
6/30/94 ....
7/15/97
7/15/98 ...
10/15/96 ...
1/15/97
1/15/98 ...
4/15/98 ..
10/15/98
1/15/99 ....




6/30/93
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00


Feb. 15Aug 15
. do ...
May 15-Nov 15
Mar 31-Sept. 30
Apr 15-Oct. 15..
... do
Jan, 15-July 15
...do .......
Feb. 15-Aug 15
Jan 15-July 15
Apr. 15-Oct 15
Mar. 31 Sept 30
June 30 Dec 31
Apr. 15-Oct 15.
S. do
Feb 15-Aug. 15
Mar 31 Sept 30
May 15 No. 15.
Apr. 15-Oct. 15.
May 15-Nov 15.
. do .....
. do ..... .
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Apr. 15-Oct. 15..
Feb 28-Aug 31
May 15-Nov 15.
Apr. 15-Oct 15.
Jan. 31-July 31 .
Jan. 15-July 15 .
Apr. 15-Oct. 15.
Mar. 31 Sept 30
Jan 31 jjul' 31 .
May 31-Nov. 30
Mar. 31-Sept 30.
Apr. 30-Oct. 31.
Jan. 31-July 31
Feb 15-Aug 15
May 15-Nov 15..
....do .......
..d o ........ ...
Feb. 15-Aug 15,
May 15-Nov. 15.
Feb. 15-Aug 15
. do .......
..do ..



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





Jan. 4, 1993


Jan. 21, 1993.


May 15-Nov. 15.
Jan. 15-July 15
Feb. 15 Auo 15
Apr '5O.:r 15,
Mar. 31-Sept. 30.
June 30-Dec. 31
Jan 15-July 15
. do .. ...
Apr 15-Oct 15
Jan. 15-July 15
.do ....
Apr 15-Oct 15
.. do .
Jan. 15-July 15




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


(.)
(.)


Outstanding


6.530 872 5.658


20,818 2.685 18,133
4,310 .......... 4,310
10,909 4,776 6.133
11,462 5,448 6.013
28,316 ........ 28,316
104.122 5,580 98.543
14,086 ........... 14,086
4,563 .......... 4.563
59,960 ......... 59.960
66,680 .6........ 66,680

325,226 18,489 306,737


1,704 1....... 1,704


4 ........ 4


51 ...... .. 51
50 ..... 50
68 4 64
42 ........ 42
52 ......... 52
50 ........ 50
77 ........ 77
30 2 28
49 ..... 49
71 ......... 71
36 .. ... 36
75 .......... 75
46 ...46
33 ........ 33
730 6 724


10,848
1.118
1.034
809
1,730


4,103


68


6.745
1,118
1.034
809
1.661


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






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

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
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% 1994 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

Foreign Service Retirement Fund:
7% 1993 certificates ...... ...
6-3/4% 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

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

Gifts and Bequests, CIA:
Bills 6/17/93 .................
10-1/8% 1993 notes .............
Total Gifts and Bequests, CIA ....

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

Gifts and Bequests, National Institute of Standards
and Technology
Bills 2/4/93 ........

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

Gifts and Bequests, Treasury
2,79% 1993 certificates ...... .

Government Life Insurance Fund:
6 7/8% 1993 certificates ...... .. .. .
9-1/8% 1995 bonds ....... ..

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

Government National Mortgage Association,
Management and Liquidation:
3,49% 1993 certificates ..... .


6/30/80
6/30/89.
6/30/86.
6/30/91
6/30/92.





Various dates
do ..





Various dates


.do
do



12/16/92
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
Various dates
From 6/30/79
6/30/87 ..
6/30/86
6/30/78.
6/30/91
6/30/92



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




Various dates
5/3/88



Various dates


do


9/17/84...


10/1/92.


12/31/92.
6/30/88 ..
Various dates:
From 6/30/89
6/30/87 ...
6/30/79....
6/30/91 ....
6/30/78
6/30/92 ....




12/31/92


On demand
do
do
do
do




















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

do
do
do
do
do
do
do .









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


















8/15/08


On demand


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

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


On demand


On demand


6/30/95
6/30/94 to 05
6/30/01
6/30/95 to 06
6/30/94 to 07





6/3/93
8/26/93





9/23/93

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



6/30/93
.do
...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



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




6/17/93
5/15/93



3/11/93 .....


2/4/93


8/15/13


1/31/93


6/30/93
6/30/95 ..

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




1/4/93


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





June 3, 1993.
Aug. 26. 1993.





Sept 23, 1993.

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



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

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



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




June 17, 1993
May 15-Nov 15



Mar 11, 1993


Feb. 4, 1993.


Feb. 15-Aug. 15


Jan 31, 1993.


June 30-Dec. 31
.do

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




Jan 4. 1993


i__ i


29,275


24.334


1 1
1 1

2 .... 2


4 4


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

407 407
45 31 14
175 85 90
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
6,452 132 6,321

3 3
10 10
3 3
2 2..
6 6
6 .
1 1
(') (')
1 1
1 1

34 .34


(*) (*)








5 5

(26 2..... .6 ('




17(*) 17

5 5
10 10

26 ..... 26
17 ... 17
16 16
18 18
33 9 24
17 .. 17
143 9 133


6 .... 6


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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account:
349% 1993 certificates ....
Bills 7/1/93 ..
8 1 2% 1997 notes .. ..
8% 1999 notes ... .
7 1/2% 2002 notes ... ....... .
Total Government National Mortgage
Association, MBS Investment Account ......

Harbor Maintenance Fund:
Bills 8/26/93 ...... .. .... ......

Harry S Truman Memorial Scholarship Fund:
Bills 1/21/93 ....
11314% 1993 notes..........
5-1/2% 1997 notes ... ... ......
11-3/4% 2001 bonds .. .. ...........
Total Harry S Truman Memorial Scholarship
F u n d .. ... ... ... ..............

Highway-Mass Transit:
7-1/4% 1993 certificates ... .......
7% 1993 certificates ...... .......... ..
6-7f8% 1993 certificates ....... ...
6-3/4% 1993 certificates ...................
Total Highway-Mass Transit .................

H.,; a., Trust Fund:
1993 certificates ..
6-3/4% 1993 certificates ......... .... ....
Total Highway Trust Fund........ ...

Indian Tribal Funds, Bureau of Indian Affairs
349% 1993 certificates .... .... ..
8% 1996-01 bonds .. .
7-7/8% 1995-00 bonds .... ......
7-1/2% 2016 bonds .... ..... ....
7% 1993-98 bonds .... ............ ........
Total Indian Tribal Funds, Bureau of Indian
Affairs ...... .. .. .. .. ........ .

Individual Indian Money:
349% 1993 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
8-5/8% 1993 notes.. ....... .. ...

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

James Madison Memorial Fellowship Fund:
Bills 1/28/93 ........... .... .....
Bills 2/25/93 .... ...
Bills 3/25/93 .. ........ ...
Bills 4/29/93 .. .
Bills 5/13/93 ... ............
7-7/8% 2001 notes ........... ..........
7% 1999 notes .. ....
9-1/8% 2004-09 bonds ...............
8-1/4% 2000-05 bonds ..... ....... .....
7-5/8% 2007 bonds ....... .............
Total James Madison Memorial Fellowship
Fund

Japan-U.S. Friendship Trust Fund:
Bills 1/28/93 .... .... .. ...........
Bills 2/25/93 .... ....
Bills 7/29/93 ....... .......
10- 18% 1993 notes .... .. .
8-7/8% 1997 notes ... ..
8- 12% 1994 notes ...... ..........
8-1/2% 1995 notes .. ....
8-1 2% 1997 notes ........ .
8&12% 2000 notes .... .................
7-78% 1998 notes ... ...
7-5/8% 1996 notes .. ..
7% 1994 notes ........
11-12% 1995 bonds .... ..... .......
9-1/8% 2004-09 bonds .... ..... ..... ...
9% 1994 bonds .. .
Total Japan-U.S. Friendship Trust Fund .....


12/31/92 ......
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.
From 10/13/92
From 12/10/92


Various dates:
From 6/30/92.
From 12/10/92



12/31/92........
3/2/92 ... .
... d o .........
Various dates.
3/2/92 .... .....




12/31/92.......
Various dates..



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



12/1/92 ........


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



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




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


On demand



















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



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



On demand
8/15/96.....
2/15/95 ....

5/15/93......




On demand























.5 5 .. ...

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

















5/1504 ....


1/4/93 ..
7/1/93...
7/15/97 .
8/15/99.
5/15/02 .




8/26/93 .


1/21/93
11/15/93
7/31/97 .
2/15/01




6/30/93 .
. .do ..
..do

.. do



6/30/93.
do ..



1/4/93...
8/15/01
2/15/00 .
11/15/16
5/15/98




1/4/93...
11/15/16



7/1/93...
7/15/94 .



5/15/93 .


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



1/28/93 .
2/25/93.
3/25/93 .
4/29/93 .
5/13/93 .
8/15/01
4/15/99 .
5/15/09.
5/15/05
2/15/07 .




1/28/93 .
2/25/93 .
7/29/93
5/15/93
11/15/97
9/30/94 .
11/15/95
5/15/97 .
11/15/00
4/15/98 .
5/31/96 .
5/15/94
11/15/95
5/15/09 .
2/15/94 .


Jan.4, 1993
July 1, 1993....
Jan. 15-July 15 .
....do ........
May 15-Nov 15




Aug. 26, 1993...


Jan. 21, 1993...
May 15-Nov. 15.
Jan. 31-July 31
Feb. 15-Aug. 15




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



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


Jan. 4, 1993
Feb. 15-Aug.
....do ......
May 15-Nov.
... do.... .


Jan. 4, 1993.....
May 15-Nov. 15..



July 1, 1993 ....
Jan. 15-July 15 .



May 15-Nov. 15..


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



Jan. 28, 1993 ....
Feb. 25, 1993..
Mar. 25, 1993...
Apr. 29, 1993.
May 13, 1993 .
Feb. 15-Aug. 15.
Apr. 15-Oct. 15
May 15-Nov. 15.
. .. d o ...... .....
Feb 15-Aug. 15 .




Jan. 28, 1993....
Feb 25, 1993..
July 29, 1993..
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 .


2.777 ......... 2,777


774 482 291


4 ......... 4
19 ...... 19
10 ... .... 10
15 .. .. .. 15

47 ........ 47


9,952 231 9,721
186 113 74
317 234 83
476 82 394
10,931 660 10,271


13,158 2,929 10,229
1,656 928 728
14,814 3,858 10,956


190 ......... 190
1 .. 1
53 10
1 ... ... 1

245 10 235


34 .. ...... 34
27 10 17
62 10 52


141 52 89
90 ...... .... 90
231 52 180


39 ...... 39


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




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

(*) (*)

1 .1... .
1 1


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

25 ......... 25


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

2 2
1 ...... 1
1 ... 1
1 ......... 1
() ........... (")
(') ...........

5 5
7 6 1
23 6 17


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






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

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
John C Stennis, Center for Public Service Training
and Development
7-1/4% 1993 certificates ....
6-3/4% 1993 certificates ..
Total John C Stennis, Center for Public
Service Training and Development

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

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

Judicial Survivors Annuity Fund:
8% 1993 notes ..
8% 1999 notes
15-3/4% 2001 bonds
14-1/4% 2002 bonds ...
14% 2006-11 bonds
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 2014 bonds .... ...
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds ....
12-3/8% 2004 bonds ...
12% 2005 bonds .....
11-7/8% 2003 bonds
11-3/4% 2001 bonds...
11-3/4% 2005-10 bonds
11-5/8% 2004 bonds .
11-1/8% 2003 bonds ...
10-3/4% 2003 bonds ..
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds ...
9% 1994 bonds .....
8-1/2% 1994-99 bonds .
8-3/8% 1995-00 bonds .
8-1/4% 2000-05 bonds ... ...
7-5/8% 2002-07 bonds ......
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
9-5/8% 1993 notes .. .. .
8-3/4% 1993 notes ..........
8-3/8% 1993 notes....
8-1/4% 1993 notes ..
7% 1993 notes ......
7% 1994 notes .
6-7/8% 1993 notes .
6-3/4% 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 of Congress Copyright Fees
Bills 17/93 .....
Bills 1/12/93
Bills 1/14/93
Bills 1/21/93 ..
Bills 1/28/93
Bills 2/4/93
Bills 2/11/93 .
Bills 2/25/93
Bills 3/18/93
Bills 3/25/93
8-1/4% 1993 notes
6-7/8% 1993 notes ...
Total Library of Congress Copyright Fees

Library of Con._re:: Tru-.t Fund
3,49% '993 C-lthr.ll .
Bills 3/31/93 ..
8-1/4% 1993 notes .... ... .
8-1/8% 1993 notes ...
8-1/2% 1994-99 bonds
Total Library of Congress Trust Fund

Low Level Radioactive Waste, Department of
Energy:
Bills 4/1/93

Military Retirement Fund, Department of Defense
349% 1993 certificates ..
Bills 1/4/93 .. .. ...
Bills 2/1/93 .
Bills 3/1/93 ..
Bills 4/1/93
Bills 5/3/93
11-7/8% 1993 notes ...
9-1/2% 1994 notes ... ...


Various dates
From 6/30/92
12/31/92




Various dates


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



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



3/5/92
5/15/92
3/5/92
6/11/92
3/5/92
11/17/92
4/21/92
4/8/92
7/21/92
8/7/92
Vanous dates



Vanous dates


do
do
do
do
do
do
do
do
do
do
do
do



12/31/92.
Vanous dates
10/1/92
.do
1/7/75




Various dates


12/31/92
Various dates
do
do
do
do
do
10/1/91


On demand
do

















11/15/06



11/15/05




2/15/05



11/15/04
11/15/07


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


































On demand


5115/94.







On demand


6/30/93
do




11/15/16


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



8/15/93
8/15/99
11/15/01
2/15/02
11/15111
8/15/04
8/15/01
5/15/14
5/15/01
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15110
11/15/04
8/15/03
2/15/03
11/15/09
11/15/12
2/15/06
2/15/94
5/15/99
8/15/00
5/15/05
2/15/07



3/31/93
8/15/93
2/15/93
9/30/93
1/31/93
1/15/94
1/31/93
5/31/93
10/31/93
11/30/93
12/31/93



8/26/93


1/7/93
1/12/93
1/14/93
1/21/93
1/28/93
2/4/93
2/11/93.
2/25/93
3/18/93
3/25/93
9/30/93
7/31/93



1/4/93
3/31/93
9/30/93
6/30/93
5/15/99




4/1/93


1/4/93
.do
2/1/93
3/1/93
4/1/93.
5/3/93
8/15/93
10/15/94


June 30-Dec 31
do




May 15-Nov 15


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


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


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



Aug. 26, 1993


Jan 7, 1993
Jan 12, 1993
Jan. 14, 1993
Jan. 21, 1993
Jan. 28, 1993
Feb 4, 1993
Feb 11, 1993
Feb 25, 1993
Mar 18, 1993
Mar 25, 1993
Mar 31-Sept 30.
Jan 31-July 31



Jan 4, 1993
Mar 31, 1993
Mar 31-Sept 30.
June 30-Dec 31
May 15-Nov 15




Apr 1, 1993 .


Jan 4, 1993
do
Feb. 1. 1993
Mar 1, 1993
Apr 1. 1993 .
May 3, 1993 .
Feb 15-Aug 15 5
Apr 15-Oct 15


8 (*) 8


2 2


5 5
5 1 4
5 5
14 1 13


3 3
4 4
9 0 8
3 () 3
2 2
4 4
3 3
3 3
1 1
11 3 8
3 3
17 17
4 4
3 3
1 1
4 4
4 4
2 2. .
2 2. .
12 12
13 13
9 .
3 .3
47 47
1 1
18 1 17
185 4 180


1 1
1 1
1 1
1 1
1 1
1 ..1
(') (*)
1 1
1 1
1 1
1 1
1 1
10 10


724 25 699



10 10


20 ... .
3 3



2 .
(2) .)2
2 2
314) 314
(') ()
21 21






1 .. ... 21
186 186
87 87
2 ') 2
314 (*) 314


1 1

3 2 1

1 1
7 2 5


22 22


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







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Military Retirement Fund. Department of Defense-
Continued
9 1/2% 1995 notes ....
8-718% 1998 notes ..
8. 12% 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 .........
13-34% 2004 bonds ....... ............
13-3/8% 2001 bonds ..... ....................
13-14% 2009-14 bonds ...... .................
12-3/4% 2005-10 bonds .... ...... .....
12-3/8% 2004 bonds .......... .. ......
12% 2008-13 bonds ..... ..... ..
11-7/8% 2003 bonds ... ........ .
11-5/8% 2002 bonds ............. ......
11-5/8% 2004 bonds ...........
10-3/8% 2004-09 bonds ........
10-3/8% 2007-12 bonds ..... ...
10% 2005-10 bonds ................ ......
Total Military Retirement Fund, Department of
Defense .. .. ...... ..

NASA Construction of Facilities.
Bills 1/7/93 ..... .....
Bills 4/8/93 .. ... ....
Total NASA Construction of Facilities ...........

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

NASA Science Space Technical Education Trust
Fund
B ills 2/11/93 ....... ......... .......
9-1/4% 1998 notes .......... .... ........
8-7/8% 1998 notes ............ ..........
Total NASA Science Space Technical
Education Trust Fund .......................

National Archives Gift Fund:
Bills 3/18/93 .. .... ........

National Archives Trust Fund:
Bills 1/14/93 ........... ...... .......
Bills 2/11/93 ........
Bills 3/11/93 .......................
Bills 3/18/93 .... .........
Bills 4/1/93 .. ........... .
Total National Archives Trust Fund .............

National Credit Union Association, Operating Fund:
349% 1993 certificates .................

National Credit Union Share Insurance Fund, NCUA:
349% 1993 certificates ........ ....... ....
9-5/8% 1993 notes ...... ...... .......
8-3/4% 1993 notes .....
8-3/4% 1993 notes .... ...
8-5/8% 1993 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 ......... .
5-3/8% 1994 notes ... ........
5% 1994 notes ............. ....
8-3/4% 1994 bonds ...... .....
Total National Credit Union Share Insurance
Fund, NCUA ... .. .. .....

National Flood Insurance Fund, FEMA:
Bills 7/1/93 .. ......
8-3/4% 1993 notes. ..........
8-112% 1994 notes ..... .....
7-1/4% 1993 notes ..... ........ ....
7- 18% 1993 notes ...
7% 1993 notes .. .... ......


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars


Retired


Outstanding


44MI --


11/15/91 .........
10/1/91 ...........
Various dates....
10/1/91 .. .........
5/15/92 ........
Various dates .....
....d o .. .....
... do ......
... do ......
.. do ......
do .....
.. do ...
...do .. .
do ......
....do ...........
....do .. .
....do ... ......
5/29/87 .......
Various dates .
....do ..........
.. .do ..........




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



Various dates ....



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




Various dates ....


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



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


....d o ...... ...
1/18/91 ......
...do .. ....
9/12/91 ...... .
4/12/91 ..........
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 ....
12/10/92 .....
5/6/92 ...... .
12/10/92 .......
5/6/92 ...........




Various dates ....
. do ... .
2/15/91..........
....do ..... ..
10/29/91 .......
...do .


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


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

8/15/08....



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



































... do .....


11/15/95.
11/15/98.
11/15/00.
10/15/96
5/15/96 .
11/15/01
2/15/02 .
11/15/11
5/15/11
8/15/04 ..
8/15/01
5/15/14 ..
11/15/10
5/15/04 .
8/15/13
11/15/03 .
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10




1/7/93...
4/8/93...



5/6/93...



2/11/93
8/15/98
11/15/98 .




3/18/93


1/14/93 .
2/11/93 .
3/11/93 .
3/18/93 .
4/1/93 ..



1/4/93...


. do ..
3/31/93
1/15/93
8/15/93
5/15/93
2/15/93
9/30/93
6/30/93
7/15/94
7/15/96
4/15/93
8/31/96
10/15/93.
5/15/94 ..
9/30/96 ..
7/31/93
11/15/94
3/31/94
2/28/94 .
4/30/94 .
6/30/94
8/15/94




7/1/93...
1/15/93 .
630/94
7/15/93
10/15/93.
4/30/93


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




Jan. 7, 1993 ....
Apr. 8, 1993 ...



May 6, 1993 ....



Feb. 11, 1993...
Feb. 15-Aug. 15
May 15-Nov 15.




Mar. 18, 1993...


1993...
1993...
1993.
1993...
1993 .


Jan. 4, 1993 ......


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




July 1, 1993......
Jan. 15-July 15..
June 30-Dec. 31.
Jan. 15.July 15 .
Apr. 15Ocr 15 ..
Apr. 30-Oct. 31


894
2,732
9,169
2,500
1,792
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


32
29
2,769
6.663
178

74
2,381


894
2732
9169
2500
1.792
98
220
10,312
16,406
147
578
898
2,889
297
2,917
3
8,973
29
10,771
20,577
99


112,885 12,134 100,751


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


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


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

15 .......... 15


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


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

2 .......... 2
1 ....... ... 1
1 ........... 8







100 .......... 100
50 ........... 50

18300 ........... 10083
100 ........... 100
50 ........... 50
100 .. .... 100
100 ........ 100
50 ........... 50

100 ........... 100
100 ........... 100
100 .......... 100
100 .......... 100
50 ........... 50

100 ........... 100
100 100
100 .......... 100
100 ........100
100 0.......... 10

100 ... 100

100 ........... 100
250,433 ........... 250
100 ........... 100

2,433 ...... .... 2,433


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






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

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Flood Insurance Fund, FEMA-Continued
7% 1994 notes
6-1/4% 1997 notes
5-5/8% 1997 notes
5-1/2% 1997 notes ...
Total National Flood Insurance Fund, FEMA

National Institutes of Health. Patients Benefit Fund:
Bills 1114/93
Bills 611093 ....
Total National Institutes of Health, Patients
Benefit Fund ... ..

National Institutes of Health, Unconditional Gift
Fund:
Bills 117/93 ...
Bills 3/11/93 .
Bills 3/18/93
Bills 6/17/93 ... .
Bills 7/1/93
Total National Institutes of Health, Uncondi-
tional Gift Fund ...

National Labor Relations Board
Bills 117/93
Bills 2/4/93
Bills 2/25/93
Total National Labor Relations Board

National Securl, Education Trust Fund
Bills 2 25 93
Bills 3/493 ...
Total National Security Education Trust Fund

National Service Life Insurance Fund
6-7/8% 1993 certificates .. .....
13-3/8% 1993 to 1999 bonds
13-1/8% 1993 to 1997 bonds .. .
12-7/8% 1993 to 1996 bonds ......
10-1/2% 1993 to 1998 bonds ... .
10-1/4% 1993 to 2000 bonds.. ..
9-1/2% 1993 to 1995 bonds ....
9-1/8% 1993 to 2003 bonds ....

8-3/4% 1993 to 2005 bonds
8-5/8% 1993 & 1994 bonds....
8-1/2% 1993 to 2002 bonds
8-1/4% 1993 to 2001 bonds
8% 1993 to 2006 bonds ...
7-1/8% 1994 to 2007 bonds ... .. ...
Total National Service Life Insurance Fund

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

Natural Resource Damage Assessment and
Restoration Fund:
Bills 1/14/93 ....
Bills 1128/93 ... ....
Bills 9/23/93 ...
10-718% 1993 notes
10-1/8% 1993 notes .....
8-3/4% 1993 notes ..
Total Natural Resource Damage Assessment
and Restoration Fund .....

Nuclear Waste Fund:
3 49% 1993 certificates ....
10-112% 1995 notes ...........
9-318% 1996 notes
9-1/4% 1996 notes .......
9-1/4% 1998 notes ....
9-1/8% 1999 notes .... .
9% 1998 notes .....
8-7/8% 1996 notes ..
8-7/8% 1997 notes ...
8-7/8% 1998 notes
8-7/8% 2000 notes ...
8-3/4% 2000 notes .....
8-1/2% 1997 notes ..........
8-1/2% 1997 notes.......
8-1/2% 2000 notes ....
8-1/2% 2000 notes ....
8% 1996 notes ...............
8% 1997 notes ..
8% 1999 notes ..... ...
8% 2001 notes ... .
7-7/8% 1996 notes ........
7-7/8% 1996 notes .... .....
7-7/8% 1999 notes ...............
7-3/4% 2001 notes ..
12-5/8% 1995 bonds ..
11-1/2% 1995 bonds ........ ...
8-7/8% 1999 bonds
Total Nuclear Waste Fund


4/25191
7115/92.
11/10/92
8/25/92



Various dates
do





Varous dates
do
do
do
do




Various dates
do
do



Various dates
do



1218/92
6/30/84
6/30/82
6/30/81...
6/30/83
6/30/85 .
6/30/80
6/3088 ...
Vanous dates
From 6/30/89
6/30/79
6/30/87
6/30/86
6/30/78
6/30/92



Various dates


do,
do .
do ..
5/1/92 ,
Sdo ....
4/7/92...




12/31/92.....
Vanous dates
4/15/91 ..
Vanous 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
511/92 ...
12/1/92 .
Vanous dates
5/1/91
Various dates
do
.do
10115/90
312/92


On demand
do
do
do
do
do
do
do

do
do
do
do.
do
do.

















On demand


1115!94
1131/97
8/31 97
7/31 97



1 14/93
611093





1 7/93
3 11 93
3/18/93
6117/93
7 1 93




1/7/93
2/4193
2/25/93



2125/93
314/93



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

6130/93 to 05
6/30/93 & 94
6/30193 to 02
6/30/93 to 01
6/30/93 to 06
6/30/94 to 07



1/14193



do
1 28193
9/23/93
2 15/93
5115/93
1/15/93




114/93
8/15195
4/15/96
1/15/96
8/15/98
5/15/99
5/15/98
2/15/96
1115/97 ...
11/15/98
5/15/00 ....
8/15/00
4/15/97
5115197 ....
2/15/00 ....
11/15/00
10/1596 ....
1115/97
8/15/99
5/15/01
6/30/96
7/15/96
11/15/99
02/15/01
5/15/95
11/15/95
2/15/99


15-July 15
31-July 31
28-Aug 31
31-July 31


Jan 14, 1993
June 10, 1993





Jan 7, 1993
Mar 11. 1993
Mar 18. 1993
June 17. 1993
July 1, 1993




Jan 7. 1993
Feb 4, 1993
Feb 25, 1993



Feb 25. 1993
Mar 4. 1993



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

do
do
do
do
do
do



Jan 14. 1993


do
Jan 28, 1993
Sept 23, 1993
Feb I. jau 15
May I~ rn. 15
Jan 15-July 15




Jan 4, 1993
Feb. 15-Aug 15
Apr 15-Oct 15
Jan 15-July 15
Feb 1' u,,, 15
May I rNo. 15
do
Feb. 15Aug 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
May 15-Nov 15
June 30-Dec 31
Jan 15-July 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
do
Feb 15-Aug 15


555 555


(*) (_)


(*) (*)



4 4
7 7
1 1
2 2
1 1

15 15


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


144 144
8 8
152 152


533 (') 533
735 735
619 619
582 582
682 682
792 792
628 628
945 945

1,927 1,927
543 543
893 893
834 834
1.379 199 1.180
822 822
11,913 199 11.714


1 1



(*) (')
6 6
12 .... 12
11 11
12 12
13 13

54 ... 54


11 11
284 81 204
7 .. 7
236 ... 236
280 ..... ..280
101 .. 101
205 ... 205
159 75 84
201 201
332 332
88 88
103 103
276 276
126 126
102 102
93 93
53 .... 53
154 154
97 ...97
110 110
123 123
120 ..... 120
121 121
70 70
19 7 12
113 113
115 115
3,698 163 3.535


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







16 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Obligation Guarantee Fund, Department of
Transportation
Bills 1/14 93 .. ..
Bills 3/11/93 .. .. ..
Bills 5/6193 ..
Bills 6/3193
Bills 7 1/93 .. .. ...
Total Obligation Guarantee Fund, Department
of Transportation ...... .

Office of Thrift Supervision:
349% 1993 certificates

Oil Spl l-iC.ii,, Trust Fund:
Bills ? .. .. ..
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 .....
123/4% 2005-10 bonds.
12-1/2% 2009-14 bonds ........ ..
117/8% 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 _.ac.i.i, Trust Fund

Oliver Wendell Holmes Devise:
8-1/4% 1993 notes ... .

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/11/93 ...
Bills 4/8/93 ...
Bills 5/6/93 ... ... .
Bills 6/3/93 .. ...... .
Bills 7/29/93 .. .. ... ..
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ...

Outer Continental Shelf, Disputed Bid Deposits,
Beaufort Sea, Department of Interior:
Bills 2/4/93 ... .. ....

Overseas Private Investment Corporation:
Bills 3/11/93 ... .....
8-7/8% 1997 notes ...........
8-1/2% 1995 notes ......... .. ...
8-1/2% 1995 notes .. .......... .......
8-1/8% 1993 notes ..............
8% 1996 notes ... ...
7-7/8% 1998 notes
7-7/8% 2001 notes .......
7-3/4% 1995 notes .......... ..... ...........
7-3/4% 1996 notes .. ... .. .. ...
7-5/8% 1993 notes ................... ....
7-5/8% 1996 notes ...
7-1/2% 1996 notes
7-1/2% 1996 notes .......
7-1/2% 2001 notes...
7-3/8% 1996 notes
7-1/4% 1996 notes...
7% 1994 notes
7% 1994 notes
7% 1999 notes .... .... ....
6-1/2% 1996 notes .. .
6-3/8% 1999 notes .. ... ..... .. ..
11-7/8% 2003 bonds .......
11-5/8% 2002 bonds
11-5/8% 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
8-5/8% 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% 2002-07 bonds ...
7-1/2% 2016 bonds
7-1/4% 2016 bonds .......
Total Overseas Private Investment Corporation.


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

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




12/31/92......


Various dates
8/27/92 ......
2/18/88 ..
Various dates
... do ..
...do ... ..
... do
...do .
. d o ........
12/12/85......
5/2/86 ...
4/15/86.....
12/15/87... .
4/14/88 ..... .
Various dates
.. do .......



10/2/92 ......



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





Various dates


Various dates
2/20/92.
9/6/90 .
10/22/91 ..
7/2/90 ....
8/2/90 ....
9/10/92 .....
Various dates
....do ...
11/15/91 ....
11/15/89 ...
5/23/91......
Various dates
..do ......
do ,...
do ...... .
.do ......
..do .....
.do ......
5/8/92 ......
4123/92 ......
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 ....
Various dates
2/26/92.....
Various dates


On demand





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

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

5/15/93 .. .














































11/15/07 .

5/15/04 ...

11/15/03 ..


8/15/95 ...
8/15/03....
11/1502 ..

2/15/02 ..


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




1/4/93.


8/26/93 ..
8/15/93 ..
1/15/94 ..
2/15/02
11/15/11
5/15/11
5/15/14 .
5/15/01
11/15/10 .
8/15/14 ,,
11/15/03.
11/15/14 .
5/15/09
2/15/07 ..
5/15/16 ..
5/15/98 .



9/30/93..



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





2/4/93


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.


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




Jan. 4, 1993 ..


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 .. .......



Mar. 31-Sept. 30.



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





Feb. 4, 1993 ...


Mar. 11, 1993 ..
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
June 30-Dec. 31 .
Apr, 15-Oct. 15..
....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..
....d o ............
....do ............
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
... do ...
May 31-Nov. 30..
Jan 15-July 15 .
May 15-Nov. 15..
....do ...........
....do ...... .
Feb. 15-Aug. 15.
....do ..... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15 Aug 15 .
May 15 No. 15..
Feb. 15-Aug 15 .
May 15-Nov. 15..
Feb. 15-Aug, 15 ,
... do ............
May 15-Nov. 15..
Feb. 15-Aug 15.
.. do ......
May 15-Nov. 15..
.... d o ... .......


2 ... .. 2


94 ........ 94


266 44 223
588 .... 588
1 ........... 1
3 ..... 3
16 ) 15
3 ..... 3
2 ..... 2
2 ....... 2
3 ........ 3
1 ..... 1
1 .... ... 1
1 ...... 1


2 ..... ...... 2
9 .......... 9
899 44 855


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


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

1,246 ........ 1,246



1 ........ 1


8 .......... 8
15 ........ 15
13 ... ...13
6 ... .. 6
110 ......... 110
32 ........ 32
3 3.......
16 ....... 16
95 .......... 95
14 ..... .14
50 ... ....50
29 ..........29
68 ...... 68
60 ......60
35 .......... 35
149 ..... ... 149
43 .......... 43
67 ........... 67
131 ... ..... 131
2 ........... 2
21 .... ... 21
15 .... 15
50 .... ... 50
44 .... .. 44
50 ........... 50
30 ........ 30
41 ...... 41
8 ...... ... 8
50 ...... 50
54 ...... ... 54
10 ...... .. 10
10 .......... 10
10 ........... 10
10 ......... 10
10 ...... 10
64 ..... .. 64
66 ........ 66
83 ........ 83
39 ........ 39
85 ..... 85
42 ........... 42
1.740 .......... 1.740


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







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

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund
9-1 2% 1994 notes
8-3/4% 1997 notes ...
8-5/8% 1995 notes
8% 1996 notes
7-1/8% 1993 notes
7-1/8% 1998 notes
6% 1999 notes ...
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
3.49% 1993 certificates
9-1/8% 2018 bonds ...
9% 2018 bonds
8-7/8% 2017 bonds
8-7/8% 2019 bonds
8-314% 2017 bonds
8-3/4% 2020 bonds
8-3/4% 2020 bonds
8-1/2% 2020 bonds
8-1/8% 2019 bonds
8-1/8% 2021 bonds
8-1/8% 2021 bonds
7-7/8% 2021 bonds
7-1f2% 2016 bonds

Zero-coupon bonds (Effective Yield 7,81%)
Total Pension Benefit Guaranty Corporation

Postal Service Fund:
349% 1993 certificates
Bills 516/93 .. .
Bills 7/29/93.
8-112% 1994 notes
7-5/8% 1996 notes ....
7-1/2% 2001 notes .....
6-7/8% 1997 notes ...
6-3/8% 1999 notes
6-3/8% 2002 notes
5-3/4% 1994 notes
5-1/2% 1995 notes
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs
3.49% 1993 certificates ...

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 1/21/93 .. ..... .
8-3/8% 1995-00 bonds
Total Public Health Service, Conditional Gift
Fund, HHS ... ..

Public Health Service, Patients Benefits:
Bills 2/11/93

Public Health Service. Unconditional Gift Fund
Bills 1/21/93

Radiation Exposure Trust Fund
Bills 4/1/93 .
Bills 7/1/93
Total Radiation Exposure Trust Fund ....

Railroad Retirement Account
6-1/4% 1993 certificates ....
8-7/8% 1996 notes ...
8-1/2% 1997 notes .. .
7-3/8% 1996 notes .. .. .
7-1/4% 1996 notes
15-3/4% 2001 bonds .
14-1/4% 2002 bonds
13-1/8% 2001 bonds ..
12-3/8% 2004 bonds .
11-7/8% 2003 bonds .
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds .....
10-3/4% 2005 bonds ...
Total Railroad Retirement Account .....

Railroad Retirement Social Secunty Equivalent
Account:
6-1/4% 1993 certificates ...


Various dates
612 92
Varous dates
do
do
.do
11 3/92




12J31/92
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
From 7/2/91



12/31/92
Various dates
do
12/18/92.
Various dates
8/14/92
do
do
do .....
do
Various dates.



12/31/92 ...


2/15/80


Various dates
do




Various dates


do

do
do


Various dates
From 12/1/92.
Various dates
9/3/87 .
Various dates
S..do .
8/4/87
Various dates
S..do ..
4/27/88
Various dates
do.
do.
do
8/16/88
10/10/90



Various dates
From 12/1/92.


On demand













On demand



On demand













On demand



2/15/05


8/15/95















On demand

















On demand


10 15/94
10 15197
10 15195
10 15/96
10/15/93
10115/98
10/15/99




1 4/93
5/15/18
11/15/18
8/15/17
2/15/19
2/15119
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



1/4/93
5/6/93
7/29/93
6/30/94
4/30/96
11/15/01
4/30/97
7115/99
8/15/02
331/94
2/15/95



1 4/93



2/15/10


1/21193
8/15/00




2/11/93


1/21/93


4/1/93
7/1/93



1/4/93
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




114/93


Apr 15-Oct 15
do
do
do
do
do
do




Jan 4, 1993
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....



Jan 4, 1993
May 6, 1993
July 29, 1993
June 30-Dec 31
Apr 30-Oct 31
May 15-Nov 15
Apr 30-Oct 31
Jan 15-July 15
Feb 15-Aug 15
Mar 31-Sept 30.
Feb 15-Aug 15



Jan 4. 1993


Feb 15-Aug 15


Jan 21, 1993
Feb 15-Aug 15




Feb 11, 1993


Jan 21, 1993


Apr 1, 1993
July 1. 1993



Jan 4, 1993
Feb 5 Aug 15
May 15 No. 15
do
do .
do
Feb 15-Aug 15
May 15-Nov 15
do
do
do .
do
Feb 15-Aug. 15
do
do




Jan 4, 1993


37 37


10 10
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
431 275 156
11 11
191 191
32 32
146 46 100

14.605 620 13.985
17.325 1,957 15.368


452 ... 452
300 .300
725 ... 725
400 400
1,250 850 400
125 25 100
1.050 850 200
250 50 200
300 100 200
1,150 1.150
1.200 1,200
7.202 1,875 5,327


8 8



(') (')

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

4 4


(*) (')

(*) (. ')

45 .. 45
45 45
90 .... ... 90


7.534 110 7,424
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
10.303 310 9.993


1.632 178 1.454


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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Supplemental Account:
6-1/4% 1993 certificates .. ......

Relief and Rehabilitation, D.C. Department of Labor:
Bills 1/6/93 .... .
Bills 1/13/93
Bills 1/20/93 ...
Bills 1/27/93 ... ... .... .
Bills 2/3/93 ... ... ... .. ...
Total Relief and Rehabilitation, DC.
Department of Labor ..........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 1/6/93 ..... ...
Bills 1/13/93 ... ... .. .. ... ...
Bills 1/20/93 ...... .. ... .....
Bills 1/27/93 .... ...... .. ....
Bills 2/3/93 .... ...... .. ........
Bills 2/10/93 .. .. ...
Bills 2/17/93 ..................
Bills 2/24/93 .... ........... ..
Bills 3/3/93 .... .... ......... ..
Bills 3/10/93 ... ... .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Reregistration and Expedited Processing Fund,
EPA
Bills 1/14/93 .... .....
Bills 1/28/93 .... .... ....... ... ... .
Total Reregistration and Expedited Processing
Fund, EPA .... ..........

Retired Employees' Health Benefits Fund:
Bills 1/28/93 .... .. ..... ... ..

Savings Association Insurance Fund:
349% 1993 certificates ...... ..

Seized Asset Fund.
Bills 1/28/93 ...... ..... .. ...

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
7-3/8% 1993 certificates ......
7% 1993 certificates ......... .......
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration ............ .

Smithsonian Endowment Fund, Smithsonian
Institution:
7-1/4% 1996 notes .............
7-5/8% 2002-07 bonds ...............
Total Smithsonian Endowment Fund,
Smithsonian Institution .... ........ ..

Soldiers and Airmen's Home Trust Fund:
Bills 1/14/93 .. ..........
Bills 1/28/93 ................... .... .. ........
Bills 2/11/93 ....... ... .......
Bills 2/25/93 .. ... ..............
Bills 3/11/93 .... ..... ........ ...
Bills 3/25/93
Bills 4/8/93 .......
Bills 5/6/93 ....... ..........
Bills 11/18/93 .............. ...
9-1/2% 1994 notes ..... ............. .. ......
7-5/8% 1993 notes .....
7-5/8% 1994 notes .. .. .
7-1/2% 1996 notes .. .......... .
7-1/8% 1993 notes .. .... ... .
Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund:
Bills 1/28/93 ..... ...... ... .

Special Investment Account:
Bills 1/14/93 .. .
Bills 2111/93 ......
Bills 3/4/93 .. ....
Bills 4/1/93 ..... ..
Bills 5/6/93 .. ...... ... .....
Bills 6/3/93 ..........
Bills 7/1/93 .... ........... ..........
Bills 7/29/93 .
Bills 8/26/93 ...... ........ .
Bills 12/16/93 .. .. .
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 ....
75/8% 2002-07 bonds ....
Total Special Investment Account ..........


Various dates:
From 12/1/92.


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





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





Various dates
... do ....




Various dates.


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


Various dates.



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





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




Various dates
.. do ....
. do ....
... do .......
... do .. .
... do ........
.do ....
do ........
... do .........
.do
10/1/91 ......
12/10/92 .....
6/30/92.......
12/10/92.......
10/1/91 ....



Various dates


... do .. .
do .
. do ......
.do
. .do .......
.. do ...
do
..do .......
do
do
..do ....
11/15/79 .......
Various dates
.. do
8/15/78
2/15/78 ...
12/977 .......
Various dates.


On demand



































On demand





On demand
S.do ..





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


































5/15/94......
8/15/95.....
8/15103...
5/15/00,, .
11/1502...
2/15/02 ....


4, 1993.


6, 1993.
13, 1993
20, 1993
27, 1993
3, 1993.


1/4/93


1/6/93
1/13/93
1/20/93
1/27/93
2/3/93





1/6/93..
1/13/93
1/20/93
1/27/93
2/3/93..
2/10/93
2/17/93
2/24/93
3/3/93..
3/10/93





1/14/93
1/28/93




1/28/93 .


1/4/93...


1/28/93 .


6/30/93 .
... do





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




1/14/93 .
1/28/93 .
2/11/93
2/25/93
3/11/93
3/25/93
4/8/93...
5/6/93..
11/18/93
10/15/94
12/31/93
12/31/94
1/31/96 .
10/15/93



1/28/93 .


1/14/93
2/11/93
3/4/93.,.
4/1/93
5/6/93 ..
6/3/93 .
7/1/93 ...
7/29/93 .
8/26/93 .
12/16/93
5/15/94
5/15/99
8/15/00 .
8/15/08
5/15/05
11/15/07
2/15/07


28, 1993


4, 1993.


28, 1993


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





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




Jan. 14, 1993...
Jan. 28, 1993...
Feb. 11, 1993...
Feb. 25, 1993.
Mar. 11, 1993...
Mar. 25, 1993...
Apr. 8, 1993 ....
May 6. 1993....
Nov. 18, 1993.,
Apr 15-Oct. 15.
June 30-Dec. 31
. .do ..........
Jan. 31-July 31 .
Apr. 15-Oct. 15.



Jan. 28, 1993...


Jan 14, 1993 ..
Feb. 11, 1993...
Mar. 4, 1993 ...
Apr. 1, 1993...
May 6, 1993 ....
June 3, 1993 ...
July 1, 1993 ....
July 29, 1993 ...
Aug. 26, 1993..
Dec. 16, 1993...
May 15-Nov. 15
... do ... .....
Feb 15-Aug. 15
. do .
May 15-Nov. 15.
. do ........
Feb. 1i5 Au 15


Jan. 6, 1993..
Jan. 13, 1993.
Jan. 20, 1993.
Jan. 27, 1993.
Feb. 3, 1993..
Feb. 10, 1993.
Feb. 17, 1993.
Feb. 24, 1993.
Mar. 3, 1993..
Mar. 10, 1993.





Jan. 14, 1993.
Jan. 28, 1993.


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


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


2 2


1 ...... 1
4 ...... .4



4 ..... 4

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

2 2

20 20


3 ......... 3
8 ....... 8

11 ...... 11


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


341 ......... 341


629 .......... 629


198 32 167
6 ........... 6

205 32 173


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


( ) ...... (


I ......... .
1 1 ........ 1
1 .. 1
1 .. ... 1
2 .......... 2
2 .. 2
24 .......... 24
3 .... 3
4 ... 4
27 ..... .. 27
11 1 ... .... 11
21 ....... .. 21
11 ......... 11
38 ....38
146. 146


45 .... 45


133 .... 133
74 ...... 74
85 ... 85
59 .... 59
67 ........ 67
66 ........ 66
84 ... .. 84
86 ....... 86
31 ...... .. 31
114 ......... 114
12 .. 12
17 ... 17
3 ...... 3
4 .... 4
11 .. 11
1 1
15 ... .. 15
862 ......... 862







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

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court .'dge:, Survivors Annuity Fund
10-7!8% 199C< 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
8-112% 1997 notes
8% 1999 notes
12-58% 1995 bonds
12-1/2% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
11-3/4% 2009-14 bonds
11-5/8% 2002 bonds
11-1/2% 1995 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds
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 Sa..ng.; Funds
7% 19c-1i certificates

Treasury Deposit Funds
350% 1993 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
7-1/8% 1993 certificates
Total Unemployment Trust Fund .

United States Army General Gift Fund
12-5/8% 1994 notes ...
11-7/8% 1993 notes
11-3/4% 1993 notes.. ..
9-5/8% 1993 notes
8-7/8% 1997 notes
8-7/8% 1998 notes ..... ...
8-3/4% 1993 notes
8-3/4% 1997 notes
8-1/2% 1995 notes
8-1/4% 1994 notes
7% 1993 notes
7% 1994 notes
6-3/4% 1993 notes
6-3/4% 1993 notes
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund

United Slates Coast Guard General Gift Fund
Bills 1/14/93 .
Bills 2/25/93 .. ...
Bills 3/11/93
Bills 5/6/93 ....
Bills 6/3/93 .... ..
Bills 7/1/93
Bills 7/29/93 ..
Bills 9123/93
Bills 10121/93
Bills 1118/93 ..
Total United States Coast Guard General Gift
Fund ..

United States Information Agency, Contributions
Bills 1/28/93


11/15/83
Various dates
do
11/16/90
2/23/89
11/16/90
do
Various dates
do.
5/15/84
11 5/92
Various dates
do
12/1 92
11/16/90
Various dates
do
6/3/85
Various dates
12/8/86.
Various dates
do
do
do
12/8/86
2/13/75
Vanous dates
do
do
5/15/90
Vanous dates
do




12131/92.

Various dates
From 12/1/92
Various dates
1/21/92 ..
Various dates
From 10/3/90.


Various dates:
From 6/30/92.
From 12/2/92.



9/13/84 ...
Various dates
do
8/31/92...
11/6/92
8/14/92
8/29/91.....
11/19/92....
Various dates.
4/1/92 .....
12/1/92 ...
8/15/91
8/17/92 ..
1116/92 .....
7/12/76 .
Vanous dates



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




Various dates


8/15/09
8/15/08

11/15/09





11/15/07

5 15/04


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




On demand


do

maturity


On demand
do
















8/15/95
5/15/00


2 1593
5 15198
2/15f96
1115/98
2/15/99
10/15/97
8i15/00
5/15197
8 15199
5/15;95
8 1514
8/15/13
2/15/01
11 15/14
11/15/02
11/15/95
2/15/03
5/15/03
8115/05
5/15/95
11/15/12
215/06
5115/09
2/15/94
11/15/93
5/15199
8/15/00
5/15/05
2 15/00
11/15/07
2u15 07
5/15/98




1/4/93


11//93.
2/11/93
1/21/95

10/3/00



6/30/93
do



8/15/94
8/15/93
1115/93
3/31/93
11/15/97
11/15/98
8/15/93
10/15/97
11/15/95
11/15/94
6/30/93
5/15/94
2/28/93 .
5/31/93
8/15/00
5/15/05



1/14/93
2/25/93 .
3/11/93 .
5/6/93
6/3/93
7/1/93
7/29/93
9/23/93
10/21/93
11/18/93




1/28/93


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




Jan 4, 1993


1/1/93
Feb 11, 1993
Jan 21

Apr 3-Oct 3.



June 30-Dec 31
do



Feb 15-Aug. 15
do
May 15-Nov 15
Mar 31-Sept 30
May 15-Nov 15
do
Feb 15-Aug. 15
Apr 15-Oct. 15
May 15-Nov. 15
do
June 30-Dec 31
May 15-Nov 15
Feb 28-Aug 31
May 31-Nov 30.
Feb 1i. Au 15
May r rio. 15



Jan 14, 1993
Feb 25, 1993
Mar 11, 1993
May 6, 1993 ....
June 3, 1993.
July 1. 1993
July 29, 1993
Sept 23, 1993.
Oct 21, 1993.
Nov 18, 1993




Jan 28, 1993.


4 () 4


12.654 12654


221 138 82
63 17 46
11 .11

84 49 35
379 204 175


37.817 5,402 32.414
1.384 521 863
39,201 5,923 33,278


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

1 (') 1


(*) (')
1 1
0) (*)
(') ..... .. (*)
(*) C)... 1
(-) .. .. (*)
(') .. ..)
(') ()
(') (0)
n- I

(*) C)

1 1


2 ....... 2


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







20 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued

A1ount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy General Gift Fund:
13-1/8% 1994 notes...
11-7/8% 1993 notes ........
11-3/4% 1993 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 ...
8-1/4% 1993 notes ... ... ..
8-1/4% 1994 notes .... ....
8% 1996 notes ... .......
4-5/8% 1994 notes .. .....
9% 1994 bonds ... .........
8-3/4% 1994 bonds .....
Total United States Naval Academy General
G ift Fund .. .. .. ..

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

United States Naval Home Trust Fund:
Bills 2/18/93 ............. ..............

United States Trustee Systems:
Bills 1/7/93 .. .....
Bills 1/14/93 ... .. ...
Bills 1/21/93 ...... .. ...
Bills 2/4/93 .. ... ......... .
Bills 2/18/93 .
Bills 3/4/93 ...... ....... .... .
8-3/4% 1993 notes .... ........
8-5/8% 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 ......... ........ .....
6-3/8% 1993 notes .............
6-1/8% 1993 notes ..... ....
6% 1993 notes ............ ............. .....
Total United States Trustee Systems .......

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

Veterans' Reopened Insurance Fund
7% 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% 2000 bonds ... .. ........... ....
9-3/4% 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
FRe -..i r. Fund:
8 3 194 certificates .... .. ... .....
8-5/8% 1993 certificates ... ... .. .....
8-1/2% 1993 certificates .........
7-1/8% 1993 certificates ..
11-1/2% 1993 to 2000 bonds..

11-1/8% 1993 to 2001 bonds .......
10-7/8% 1993 to 1998 bonds .................

10-3/8% 1993 to 2002 bonds ....... ...
10% 1993 to 2003 bonds ...
93/4% 1993 to 2004 bonds ...... .......
9-1/2% 1993 to 2005 bonds ... .
9-14% 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 ... .......


7/24/89........
7/13/90 .... ...
10/26/90........
Various dates..
... do ...... .
1/17/91 ..........
12/11/91 .........
Various dates .
4/6/92 ......
10/16/89 .......
8/13/92 ........
1/4/90 .. .....
12/31/92 ... ..
12/11/91 ........
Various dates ...




10/19/90 ....
5/28/91 .....
5/17/89 ........
7/13/92 .....
1/4/90 .......
10/16/89 ....
11/27/92 .....
8/13/92 ........
12/31/92 .....
4/6/92 ....




Various dates .


...do .....
. do .. ...
do ....
do .. ...
do .
.. do ........
.. do ......
... do .. ....
....d o .... .
.. d o ..........
....do ... ......
6/30/92 ..........
Various dates.
... do .. ...
8/17/92 .........
Various dates .
.. d o .........



Various dates...

Various dates
From 12/3/92.
6/30/84... ...
6/30/82.........
6/30/81 .........
6/30/83.......
6/30/85 .... ...
6/30/80 .......
6/30/88........
Various dates:
From 6/30/79.
6/30/87 .... ...
6/30/78.......
6/30/91 ..... ..
6/30/92 ........



Various dates:
From 8/3/92 .
From 11/3/92,
From 10/15/92
From 7/1/92....
6/30/85 .......
Various dates:
From 6/30/84.
6/30/83 ........
Various dates:
From 6/30/82.
6/30/88 .......
6/30/89 .....
6/30/90 .... ....
6/30/91
6/30/81 .
6/30/92 ...
6/30/80 .....
6/30/79 ....
6/30/78 ..


5/15/94 .....
8/15/93 .........
11/15/93 ..... .
3/31/93 .....
5/15/94 ...........
1/15/93 ............
5/15/93 .............
6/30/94 ..............
8/15/95 ..............
9/30/93 .............
11/15/94 ....
10/15/96 .........
12/31/94 ...
2/15/94 ..........
8/15/94 ............




3/31/93 ......
5/15/94 .....
7/15/95 .... .....
6/30/94
6/30/93 ................
9/30/93 ..
11/15/94 ................
11/15/94 ..
1/15/94
12/31/94 .... .......
8/15/94 ..........




2/18/93


1/7/93 ... ........
1/14/93 ...........
1/21/93 .. .....
2/4/93 ...................
2/18/93 ........
3/4/93 .......
8/15/93 ..............
5/15/93 .........
4/15/93 .............
7/15/93 .. ............
4/30/93 ... ........
6/30/93 .. .......
7/31/93 .. ..
5/31/93 ... ............
8/31/93 ..... ....... ..
9/30/93 ... .....
10/31/93 .............



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


6/30/93 ..........
6/30/93 to 99 ...........
6/30/93 to 97 ......
6/30/93 to 96 ..........
6/30/93 to 98 ..........
6/30/00 ............. ..
6/30/93 to 95 .........
6/30/01 & 02 .........

6/30/93 & 94. 02 to 05.
6/30/00 & 01
6/30/93 .
6/30/05 & 06 .........
6/30/06 & 07 .......




6/30/93 ..........
.. .do ....
.. do ....
...do ...... ...
6/30/93 to 00 .........

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

6/30/93 to 02 ..........
6/30/93 to 03 ......
6/30/93 to 04.......
6/30/93 to 05....
6/30/93 to 06 ......
6/30/93 to 96 ....
6/30/93 to 07 .....
6/3093 to 95 .....
6/30/93 & 94 ...
6/30/93 ....


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




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




Feb. 18, 1993....


Jan. 7, 1993 ....
Jan. 14, 1993.....
Jan. 21, 1993.....
Feb. 4, 1993......
Feb. 18, 1993.....
Mar. 4, 1993......
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
Apr. 15-Oct. 15...
Jan. 15-July 15 .
Apr. 30-Oct. 31 ..
June 30-Dec. 31..
Jan. 31-July 31 ..
May 31-Nov. 30...
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...



Mar. 11. 1993....


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




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




. do
June 30-Dec. 31 ..

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

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

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

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


4 ......... 4


(') ........... (0)
( ) ... ... ( )
( ) ........... ( )
( ) .......... (3
(') ..... .... ('
(') ........... ( )
(') ..... .... ( )
(') .. ...... (*)
(') ......... (
(') ...... .. (.)

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


18 ... 18


2 ...... 2
4 ........... 4
3 .... .. .. 3
11 ....... 11
2 ... .... 2
3 ........ 3
7 .... .... 7
13 ..... .. 13
2 .......... 2
9 ........ 9
12 .... .... 12
6 .. ......... 6
5 ......... 5
5 .......... 5
14 ........ 14
10 ........ 10

117 1 117


667 42 625


25 (*) 25
43 ........... 43
37 .......... 37
35 ........... 35
41 ........ 41
32 ........ 32
34 ........ ... 34
43 ........ 43

114 .......... 114
31 .......... 31
26 13 13
40 ......... 40
39 ........ 39
540 13 527



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

2 ...... ... 2


187 ......... 187
75 ......... 75

185 ........... 185
132 ........... 132
132 ....... 132
139 ........... 139
147 ...... 147
57 ......... 57
133 ........... 133
51 ........... 51
44 .. ........ 44
37 23 14

1,483 23 1,460


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


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

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




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

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

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

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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1992-Continued 21


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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Senes-Continued
War-Risk Insurance Revolving Fund
6-7/8% 1993 notes....

Total Government Account Senes .

RE 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 (Vanous interest rates) ...





Treasury Demand Deposit 2.12%'3 ..
Total State and Local Government Series

United States Individual Retirement Bonds" e
Investment yield (compounded semiannually)
6.00% ....
6.00%
6.00%
6.00%
6.00%
6,50% ..
6.50% .
8.00% ......... ..
8.00% ..
9,00% .. .. ..
9,00% ....... .. ...
Unclassified ... ...
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% ... ..
4 15% ...... .. ... ..
500% ....
5.00% .. .. .
5.00% ..
5.00% ...
5.00% ... ... .. ..
6.00% ..
6.00%
6.00% .. ... ... .
6.00%
6.00%
6.00% .. ... .
6.50%
6.50%
800% .... ..
8.00%
900%
900%
Unclassified .. ..
Total United States Retirement Plan Bonds

United States Savings Bonds" e :
Series and approximate yield to maturity:
E-1953 5,570% .. ... .
E-1954 5648% ..... ..
E-1955 5779%/ e ..
E-1956 5.936%' .
E-1957 6020% (Jan 1957)
E-1957 6063%' (Feb to Dec 1957) .. ...
E-1958 5.851% .
E-1959 5950% (Jan to May 1959) ...........
E-1959 5940%' (June to Dec 1959) ....
E-1960 6034% 8 .......... .
E-1961 6 161%'8
E-1962 6.279% ......... .
E-1963 6490% .. ... ....
E-1964 6.683%'8
E-1965 6516%18 (Jan to Nov. 1965)
E-1965 6570% (Dec 1965) ...... ... .....
E-1966 6623%'
E-1967 6778% ... .. ... ....
E-1968 6888% (Jan to May 1968) .........
E-1968 6986%' (June to Dec 1968)..
E-1969 7058% (Jan to May 1969) ..
E-1969 7 125%9' (June to Dec. 1969)
E-1970 7.198% (Jan to May 1970) .....
E-1970 7 255%8' (June to Dec. 1970) .......
E-1971 6 769%8 ..
E-1972 6.887%' .. ..
E-1973 6991%'" (Jan to Nov 1973) .


7/31/92




Various dates



do .



do




do





do .


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




First day of each
month from:
1/63 to 5/66.. .
6/66 to 12/69
1/1/70 ..
1/1/71
1/1/72 .. .
1/1/73
1/1/74
2/1/74 ..
1/1/75 .. .
1/1/76 ..
1/1/77 ..
1/1/78 .
1/1/79
8/1/79
111/80
11/1/80
1/1/81
10/1/81 .
1/82 to 4/82.



First day of
each month
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 .


After 1 month



After 25 days



do
After 1 year.



do
do..




On demand




Is


On demand2
do
do
do .
do.
do
do ....
do
do.
do
do ..
Sdo .
do .
do
Sdo .....
.do .
do..
do.
do ..
do.
do .
do
do
do
.do ...
do
do


7131/93




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 penod
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






Indeterminate
do
do
do ...
S do .. .
S do .. ...
do .. .
do ....
do .
do ...
do
do
do
do
do ...
do
do ...
do
do






do

do
.do ...
After 8 yrs 11 mos.2
do

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



After 7 years. 9 mos.
d o .. .. ..
do
do .. ..
do
do
do .
After 5 years 2'
After 5 yrs 10 mos2'
.do
do
do


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


Jan 31-July 31




Semiannually



At maturity




Various dates




Various dates





Daily .


1,118,896 75.388 1,043.508


7 3 4



1,876 1,876



7.035 6,414 622
122.666 122,666



262 30 233
28,130 28,130




2 2
159,972 6,443 153,528



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

74 56 17



26 24 2
37 33 3
12 11 2
13 11 2
15 12 3
18 15 3
1 1 (*)
39 31 8
32 25 7
31 24 7
28 21 7
25 18 7
15 10 4
7 5 2
14 9 4
4 2 2
12 7 5
4 2 2
8 4 3
1 -1
340 267 73


6,394
6.604
6,969
6,807
578
5,900
6,418
2,602
3,467
6,241
6,529
6,472
7,573
7,357
6.392
670
7,753
7,702
3,160
4,196
3,011
4,019
3,120
4,481
8,990
10,273
9,398


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







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

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Savings Bonds" --Continued
Series and approximate yield to maturity-
Continued
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 8,042% ........
Total Series E .... .. .



EE-1980 8.830% (Jan. to Oct 1980) ...
EE-1980 8.940% (Nov. to Dec 1980) ....
EE-1981 8.940% (Jan. to Apr 1981) ..
EE-1981 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 7.500% ... .. ...
EE-1986 7.500% (Jan. to Oct. 1986) .....
EE-1986 6.000% (Nov. to Dec. 1986)
EE-1987 6.000% ......
EE-1988 6.000% .......... ....
EE-1989 6.000% ..... ........ .....
EE-1990 6.000% ........................
EE-1991 6000% ........
EE-1992 6.000% ......
EE-Unclassified .. ...
Total Series EE .. ...



H-1963 5.486%'1 .........
H-1964 5.570%i' .........
H-1965 5.437%i' (Jan. to Nov 1965) ...
H-1965 5.680% (Dec. 1965) ...........
H-1966 5.743%i' ............... .......
H-1967 5.932%'8 ................
H-1968 6.067% (Jan. to May 1968).......
H-1968 6.182%'8 (June to Dec 1968)...
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6 499%58 (June to Dec. 1969) ..
H-1970 6.577% (Jan. to May 1970) ...
H-1970 6,676%4' (June to Dec. 1970) ....
H-1971 6.790%9' .............. ... ...
H-1972 6892%' .... ......... ....
H-1973 6.771%'8 (Jan. to Nov. 1973)...
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% .................
H-1975 6.907% ............... .......
H-1976 7.143% ............... ........
H-1977 7.399% ...... ... ......
H-1978 7.678% ... ...... ..
H-1979 7.881% (Jan. to May 1979) ...
H-1979 8.051% (June to Dec, 1979).
Total Series H ... .. .....



HH-1980 8.222% (Jan. to Oct. 1980)...
HH-1980 8430% (Nov, to Dec. 1980) ....
HH-1981 8.430% (Jan. to Apr. 1981) ..
HH-1981 8.500% (May to Dec. 1981)...
HH-1982 8.500% (Jan. to Oct. 1982) ..
HH-1982 7.500% (Nov to Dec 1982) ..
HH-1983 7,500% .... .. .
HH-1984 7500% ..... .. ..
HH-1985 7.500% ......... ...
HH-1986 7.500% (Jan to Oct. 1986).....
HH-1986 6.000% (Nov. to Dec, 1986)
HH-1987 6.000% ... ..
HH-1988 6000% ............. .
HH-1989 6000% ... .....
HH-1990 6000% ....... ....
HH-1991 6000% ... ....
HH-1992 6000% .. .....
HH-Unclassified .. ..
Total Series HH ..

Total United States Savings Bonds


First day of each
month:
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 11-92 ..



First day of
each month:
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 ....


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 11-92 ....


On demand2
..do ... ...
do
..do.. .
.do ..
..do ....
do .....
..do.
do ....
.do .......




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

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





On demand2.
.do ...
do.
do .....
do
...do ..
S. do..
...do .....
.... d o ... .....
.do..
do ... ..
do .. .
do
... do ........
. do ..
. do .....
... do ......
do ...
do .........
...do .
do ...
do ........
do ....
do .. ..




After 6 mos.22.
.do ... .
.do ... .
do .. .
do .
do ..
do .....
.. .do ...... ..
.... d o ......
. do.
do
do ...
.. do .........
.. d o ....... .
S. do ...... .

. .do ... ..


After 5 years 2
... do ....
. do ...
do .. ...
. do ........
. do ....
.. do .
.... do .. .
. .do ... .




After 11 years"
After 9 years3 .
... do ... .. .
After 8 years3 .
... do ... ......
After 10 years
...do .........
.. d o ..........
... do ......
S.. do ...
After 12 yearsO
do ..........
.. do .
..do .........
..do .....
... do ........
.. do ....






After 10 years2s
. do .. ......
.. do ......
..do ......
.. d o ..........
... d o ........
do ... ...
..do ......
.. do ......
do ....
do .......
. .do ..
.. d o .........
..do .. ......
. do .......
.... do ...
do ......
....do ........
do
do
.. .do .... ....
do
... do
.do
do




After 10 years35
... do ........
.. do
... d o ..........
....d o ......
...do ....
. do .......
. do .......
.. do ...... .
.. d o ..........
... do ......
.do ...
.do .....
. do .....
S ..do ........ .
... do ........
.do .. ...


Semiannually
. ...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 .......




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


852 590 262
10600 7,156 3,444
11 187 7,293 3,893
12,076 7,607 4 469
12.667 7,829 4838
1i 900 7,487 4,413
4,284 2,712 1572
5,403 3,486 1,917
1,334 971 363
223,380 163,284 60,096



3,755 2,146 1,608
943 542 400
1,734 973 761
3,387 1,889 1,498
4,138 2,088 2,050
1,039 450 589
6,284 2,603 3,681
6,092 2,436 3,656
8,193 2,676 5,516
16,211 3.312 12,898
1.295 442 853
9,097 2 735 6,363
9,034 2 597 6,438
8,752 2337 6415
8,883 2.002 6881
10,086 1,605 8481
15,357 401 14.956
2,059 2819 1,241
116,340 32,054 84,286



773 702 71
672 603 69
540 478 63
46 39 7
635 555 80
526 456 70
199 172 27
232 199 32
165 139 26
193 159 34
176 141 35
213 164 49
514 389 125
650 470 180
572 407 165
39 28 12
627 440 187
639 426 213
643 415 227
613 401 212
579 367 212
260 155 105
298 167 131
9,802 7,469 2,333



596 290 306
97 43 54
290 117 173
542 205 337
692 218 474
109 32 77
735 203 531
701 167 534
692 139 553
742 121 621
83 17 66
637 122 515
766 116 649
714 75 639
806 57 749
853 28 825
1,110 6 1,103
.34 21 33
10,199 1,959 8,240

359,720 204,765 154,955


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1

of Interest Date of Issue Redeemable Payable Interest


I~ L _____I_________


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Savings Notes" First day of
Series and yield to matunty each month
1967 7098% 5 to 12-67 After 1 year2' After 4-1/2 ..r:
1968 7057% (Jan to May 1968) 1 to 5-68 do do
1968 6,856% (June to Dec 1968) 6 to 12-68 do do
1969 6.953% .1 to 12-69 do do
1970 7040% .. 1 to 6-70 do do
Unclassified
Total United States Savings Notes

Total Nonmarketable ...

Total Interest-bearing debt

Non-interest-bearing 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
Government Account Series ....
Total Matured Debt

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds" 9
United States Sav-.g.- Stamps
Excess Profits T3, RP e,-nd Bonds" c
United States Notes ..
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30, 1961) .
Silver Certificates .,:i of June 24, 1967)3
Thrift and Treasury Savings Stamps...
Total Other Debt

Total Non-interest-bearing Debt

Total Public Debt Outstanding ..


Title of Loan and Rate


1.447 1.104 342

1,713,457 293,685 1,419.772


4.476,145 302.260 4.173.885



291
29(')
11)
4
55
(*)
(')
158

1
(')
9(')
1 970
2
379
2,270

217
45
1
29323
66
292
294
.. .. 29193
294
854

3,124

4,177.009


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


992-Continued 23

Payable Amount in Dollars
Payable
Issued Retired Outstanding





183 143 40
165 128 38
309 237 72
609 462 147
181 135 46






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1992-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
prce of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations or mne Moninly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During December. $30
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
5See 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.
7Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
'Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
l0Redeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
"Redeemable at anytime on 2 days' notice.
12Redeemable at any time prior to maturity.
'3During December, there were issues of $2 million and no redemptions were processed.
'14ssued at par. Semiannual interest is added to principal.
'sThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"sUnited States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
20Redeemable on demand.
2'Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will eam 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.
24Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
aBonds dated Jan. 1. 1962. through Dec. 1, 1979, may be held and will eam interest for
additional 20 years.


2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
'Redeemable after 1 year from issue date at option of owner,
;2Notes dated May 1, 1967, through June 1, 1970, will eam interest for exactly 30 years
from their issue dates,
29Not subject to statutory debt limitation.
3OTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury Notes of 1890, $24 million Gold Cerifilcaies issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
4Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
sBonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
36Represents Govemment Account Series which matured on December 31, 1992.


GENERAL
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subsequent
adjustments.


AUTHORIZING ACTS:
"All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783. incl., Internal Revenue Code of 1939.


TAX STATUS:
'The 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 Intemal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal 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 reaempionr 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 "hrougr. December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 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, Senes NN
Special Risk Insurance Fund
Debentures, Series PP
Total Unmatured debt

Matured debt (Funds for payment on deposit with
the United States Treasury)
Federal Housing Administration
Pnncipal
Interest

Total Matured debt


Date of Issue


i -1


Various dates


*$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 1993'

Fiscal Year 1992 Total

NOVEMBER Fiscal Year to Date




$299,016.19 $448.226 09 $4,547,927 14





'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year


Payable'


Various dates


Interest Payable


Jan 1, July 1

do

do


Rate of
Interest


Various

do


5-1/2%


Amount


$372

1

1

374




1


1

376






26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, DECEMBER 31, 1992
(In thousands)


Principal Amount Outsiana.,.g

Loan Description Maturity Date Portion Held in Portion Hi
Total Unstnpped Form Stripped


ead in
Form


Reconstituted
This Month'


11 5/8% Note C-1994 11/15/94 ....... $6,658,554 $4,821,754 $1 836800 $28,800
11 1/4% Note A-1995 ... .... 2/15/95 ..6... 6,933,861 5,588,101 1.345,760 76,000
11-1/4% Note B-1995 ... ......... 5/15/95 ..........7,127,086 4.764,366 2,362.720 12,000
10-1 2% Note C-1995 .... .... .. 8/15/95 ........... 7,955,901 5,590,301 2,365,600 9.200
9-1 2% Note 0D1995 .............. 11/15/95 ......7...... 7,318,550 4,315,350 3,003,200 63.200
8-718% Note A-1996 ............ .. 2/15/96 ............ 8,415,189 7,847.189 568,000 20.800
7-3/8% Note C-1996 ................. 5/15/96 ............. 20,085,643 19,429,643 656,000 30.400
7-1/4% Note D 1996 ................. 11/15/96 ........... 20,258.810 18,681,210 1,577,600 44.000
8-1/2% Note A-1997 ...... ...... 5/15/97 ...... .. 9,921,237 8,551,637 1.369,600 10,800
8-5/8% Note B-1997 ................ 8/15/97 .............. 9,362,836 8,294,036 1,068.800 -0-
8-7/8% Note C-1997 ................ 11/15/97 ..... 9,808,329 7.465.929 2,342,400 72,000
8-1 8% Note A-1998 ..... ........ 2/15/98 .......9.159.068 8,820,508 338,560 -0-
9% Note B-1998 5...................... /15/98 ............ 9,165,387 8,124,387 1,041 CO0 -0
9-1/4% Note C-1998 ................ 8/15/98 ............. 11,342,646 10,608,246 734,400 4-0
8-7/8% Note D-1998 ................... 11/15/98 9......... 9,902,875 8,726,875 1'6000 56,000
8-7/8% Note A 1999 .. .. ........ 2/15/99 ............ 9,719,623 9,265,223 454 400 0-
9-1/8% Note B-1999 ...... ...... 5/15/99 ......... 10,047,103 8.591,103 1,456,000 16,000
8% Note C-1999 .. 8/15/99 ............. 10,163,644 9,912,144 251,500 -0
7-7/8% Note D-1999 ................... 11/15/99 ............ 10,773,960 10,033,160 740,800 278,400
8-1/2% Note A-2000 ....................... 2/15/00 ............. 10,673,033 10.492,233 180.800 --
8-7/8% Note B-2000 ..........5...... 5/15/00 ...... 10,496,230 9,605.030 891 200 96.000
8-3/4% Note C-2000 ........ .... 8/15/00 ............. 11.080.646 10,895,846 184 800 8,000
8-1/2% Note D-2000 ...... .... ..... 11/15/00 ............. 11,519,682 11,321,282 198 40T0 0-
7-3/4% Note A-2001 ................ 2/15/01 .... ......11,312,802 11,246,402 66 4ii 40-
8% Note B-2001 ........................... 5/15/01 ............ 12,398,083 12,085,058 313025 -0-
7-7/8% Note C-2001 ........ ....... 8/15/01 ............. 12.339,185 12,182,385 156,800 -0-
7-1/2% Note D-2001 ................... 11/15/01 ........... 24,226,102 24,225,942 160 -0-
7-1/2% Note A-2002 ................ 5/15/02 ............ 11,714,397 11,460,797 253,600 0-
6-3/8% Note B-2002 .................... 8/15/02 ............ 23,859,015 23,822,215 36,800 -0-
11-5/8% Bond 2004 ..... ......... 11/15/04 ........... 8,301,806 5.498,606 2,803.200 571,200
12% Bond 2005 ... ........ 5/15/05 ............. 4,260,758 3,057.608 1,203,150 218,600
10-3/4% Bond 2005 ................... 8/15/05 .............. 9,269,713 8,588,913 680,800 106,400
9-3/8% Bond 2006 ........ .... 2/15/06 .............. 4,755,916 4,755,276 640 0-
11-3/4% Bond 2009-14 ... .11/15/14 ......... 6,005,584 2,015,184 3990400 422,400
11 1/4% Bond 2015 .. ..... 2/15/15 ..... ..... 12,667,799 3.341,879 9,325,920 747,360
10-5/8% Bond 2015 8/15/15 ............ 7,149,916 2.116.956 5,032,960 928,320
9-7/8% Bond 2015 ........ ....... 11/15/15 ......6,899,859 2,587,859 4,312.000 955.200
9-1/4% Bond 2016 .. ............... 2/15/16 ............ 7,266.854 6,392,454 874,400 460.000
7-1/4% Bond 2016 ........ ... 5/15/16 ........ 18,823,551 18,149.151 674.400 10.400
7-1/2% Bond 2016 ............. 11/15/16 ........ 18,864,448 17.501.328 1.363.120 113,120
8-3/4% Bond 2017 ........ .... 5/15/17 .......... 18,194,169 5,728,889 12.465,280 344,160
8-7/8% Bond 2017 ...... ..... 8/15/17 ...... ... 14016.858 8,109,658 5,907.200 584,000
9-1/8% Bond 2018 ................... 5/15/18 .............. 8.708,639 2,251,039 6 45' 600 302,400
9% Bond 2018 .. ..................... 11/15/18 ........... 9032,870 1,505,270 7 5 ,' 60 ) 212,000
8-7/8% Bond 2019 ..... ............ 2/1519 .............. 19,250,798 5,788,398 13 162 400 54,400
8-1/8% Bond 2019 .................. 8/15/19 ..... ... 20.213,832 12,893,512 7 320 320 675,840
8-1/2% Bond 2020 ... ........ 2/15/20 ...... 10228868 4.680,868 5 548 000 50.000
8-34% Bond 2020 ... 515/20. 10.158.883 2,312.803 846 C080 407.360
8-3/4% Bond 2020 .......... 15/20 ........ 21,418,606 4,445,966 16 9'72 64u 215.360
7-7/8% Bond 2021 .. 2/15/21 11,113,373 9,871,773 1 241 60 131,200
8.1!8% Bond 2021 ................. 51521 ... .. 11,958,888 5.352.808 6 60608i 0 116.160
8-1/8% Bond 2021 .... .... ......... 8/15/21 ............. 12,163,482 9,496.282 2,66- 200 324.160
8% Bond 2021 ... .... ..... 11/1521 ........ 32.798.394 21.471,219 11,327 i'5 518,000
7-1/4% Bond 2022 .... .. 8/15/22 ........... 10352,790 10,306,390 46 400J 13.600
7 5/8% Bond 2022 ...... 11/15/22.... 10,699.626 10.646,826 52 800 40

Total ..... ... .. _658,315,757 495.635,267 162.680.4901 9,303,240

'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstripped form
Note On the 41h workday of each month a recording of Table VI will be available after 3 00 pm Easler, time The telephone number is (202) 874-4023 The balances in this table are subject to audit and
subsequent adjustments








UNIVERSITY OF FLORIDA
l I III 11 II I i ll 11111111 1111 11111 ill ll 111
3 1262 09051 5395




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