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:
AA00005273:00211

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

FEBRUARY 28, 1993

(Details rounded in rmiirons may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993 AND
COMPARATIVE FIGURES FOR FEBRUARY 29, 1992


Title




Interest bearing debt
Marketable
Bills
Treasury
Notes
Treasury
Bonds
Treasury
Other Securites
Federal Financing Bank2
Total Marketable

Nonmarketable
Depositary Series
Domestic Series
Foreign Series
Government Dollar Denominated
Government Account Series
RE 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 beanng debt
Matured Debt
Other
Total Non-interest bearing debt

Total Public Debt Outstanding



Public Debt subject to limit
Public Debt Outstanding
Less amounts not subject to limit
Miscellaneous Debt
Unamortized Discount4
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 Limit5

Balance of Statutory Debt Limit


FEBRUARY 28 1993


Average
Interest Rate



Percent

'3414

7 192

9427

8917
6715


2000
7 926

6413
8327
5 000
7563
6551
6167
6821
6973
8057

7 162


Amount Outstanding





$648.459

1 616923

480 151

15000
2,760,533


1
29,995

37.006
1.042 760
4
149,634
17
72
159 888
343
1 419,722

4 180,254


FEBRUARY 29, 1992


Average
Interest Rate



Percent

'4811

8061

9659

8917
7596


2000
7924

7078
8 709
5000
7999
6536
6 141
6920
6973
8415

7873


315 896
853
16.749

4.197.004

TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1993


Amount Outstanding





$591 223

1 443 400

443 793

15000
9 4q 41fi


1
29 995

41 971
952963
4
156.713
17
74
138 656
336
1 320,731

3.814.147


14 143
769
14.912

3829059


$4,197,004

593
75451
15000
4,105,959


239

4,106,199

4,145.000

38,801


*$500 thousand or less
'Computed on true discount basis
ZThese marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market
3Includes $13 736 million of 6-3 4% Treasury Notes Series X-1993 and $* of Government
Account Series which matured on Sunday February 28 1993 Settlement will be Monday March 1.
1993



















Source Bureau of the Public Debt Department of the Treasury


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


For sale by the Superintendent of Documents. US Government Printing Office Washington D C 20402





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993


Iti e 01 Loan ana Rale or InteresI


t C. *T 61 -H '. j


Mar 11 1993
Mar 11 1993


S1993

S1993

1993

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 8, 1993
July 15, 1993
July 22, 1993
July 29, 1993

Aug 5, 1993
Aug 12. 1993
Aug 19, 1993
Aug 26, 1993

Sept 23, 1993
Oct 21, 1993
Nov 18, 1993
Dec 16, 1993
Jan 13, 1994
Feb 10, 1994
Total Treasury Bills


i.' ,,Tjl ,,I-] I., m 3lul,


437%
295%
329%
2 90%
326%
293%
316%
2.85%
322%
4 34%
2 78%
315%
295%
307%
310%
303%
3 22%
298%
420%
3 27%
297%
331%
294%
3 37%
293%
345%
296%
407% ...
346%
337%
343%
3.32%.
393%
338%
328%
319% ... .
313%
337%
3.09%
3 10%
309%
308%
328% ... .
306% .... ..
302% .. ..
3 12%
361%
357%
352%
332%


Notes"
Treasury
10-1 8% B-1993 El;i, ..: Rate 10 1633:'
11-7/8% C-1993 iEli.:;.e Rate i 1i 99 -
11-3/4% D-1993 (Effective Rate 11,7695%)2
7 38% F-1993 (Effective Rate 7 4828%)2
7 1 4% G-1993 (Effective Rate 73279%)2
7 1 8% H-1993 (Effective Rate 7 2074%12
7-5/8% K-1993 ,EllecI... Rate 7 6534-1
8-34% L-1993 ,Eiecl,.e Rate 87686%)2
9% M-19'3 IEre.i,..e Rate 90361%)
9-5/8% N 1993 ,EIte.:i.. Rate 96992%)2
8-1/8% '*E19' iEe,.:l. e Rate 8 1928%)z
8-1 4% 13, ,.Elre.i. Rate 8 3482%)'
7.5/8% R-1993 (Effective Rate 7 6478%)2
85/8% T-1993 (Effective Rate 87142%),
8% U-19:93 iElet-.e Pate 80997%)2
73/4% 199W3 IEllci..e Rate 7 '815'i
7-1 8% Y-1993 (Effective Rate 7 1501.l'-
7% Z-1991 .EI;ll:l..e Rale 70000%)2
6-34% '6 19-3 E te.:c..e Rate 6,8105%)2
7% AC-1993 (Effective Rate 7,0580%)2
67/8% AD-1993 (Effective Rate 69403%)
6.38% AE-1993 IE I..; ..e Rate 54603:: I.
6-18% AF-1993 Ell~cu.,: Rate C6 143"'.
6% AG-1993 (Effective Rate 60094%)2 .
5 1/2% AH-1993 (Effective Rate 5,5069%)z
5% AJ-1493 iE'ICl.;..e iate 5.1174%)2 ..
13 1/8% A 193.1 Li lpe;..e Rate 13.1607%)2
12-58% B 19'44 iLiE e.:i..e Rele 12 651".4 1
11-5/8% C 1994 itEl-ci.e Rare 11 '028'e.
7% D-1994 iEtr.'i-.e Rate 7 ,9:;'i
7% E-19"4 Erreci..e Rate 7038',
8% F 1994 iEliEc -.. c Fate 8 170ij8i .
9-1!2% G 199'4 .Etli:',.e Riale 9'513'-
8-7/8% H 19'I4 ,Elle ,.i .. PR le 8 '69 .
91/2% J-1994 Ell-ec .e Rate 94885%)2
858% K-1994 ,E'Ie-I.:l.e Rate 87194%).,
81!4% L1994 -Ellr,.:. e Rate S158j-3 -
8-12% M.1994 illi,:lC.e Rate 85801u
81/2% N1994 .FEiicir.e Rate 8 19i ".
81 2% P-1994 .Eirec' .e Rate r8 c.0: DY
758% 01994 I~Ereri..e Rate 76642%)y
6-7 8% R 1994 (Effective Rare t.979' 1
7% S 1994 (Effective Rate 708'0 O 0
678% 1'4 El'..;'t..e rjate 692.1-W.-
6% U 1994 .El l.::ir.. Ra,. 6,' 15".'
47 8% 1 ,''4 F Hit- i. r: Rac <92. 2'.
538% .'\ I9-. I["E ',. .- Pa,. .40 1O i


Oate ol issue Reoeemaole






' 3 92;

3/12/92 .....
9/10 92
12/10/92
917/92
12 17/92
9/2492 ........ .
12/24/92.
10/1 92 ...
12/31 92
4/9192 .
10/8/92..
1 7/93
10/15/92
1/14/93
10/22/92
1 21/93 .
10/29/92 ..
1/28/93
5/792 .. ..
11 5/92 ...
2/4/93 ...
1 112/92 .. ..
2/11/93
11/19/92.
2/18/93
11127/92
2/25 93
6/4/92.
12/3/92 .
12/10/92. .
12 17/92 .
12/24/92
7/2/92
12/31/92 ..
1/7/93 ... ..
1/14/93 ....
1/21/93 ... ....
7/30/92
1/28/93 ...
2/4/93 .
2/11 93
2118/93 ... ..
8/27/92 .....
2/25/93
9/24192..
10/22/92 .
11/19/92 .
12/17/92
1/14193 .
2/11 93




5/16/83
8/15/83 ..
11/15/83 ...
4/3/86 ...
77/786 .. ...
11/3/86 ..
33/388 ...
6/1/88
91/88
3/31/89 ....
6/30/89
10/2/89 ........
1 /290 .... ..
5/15/90 .
8115/90
11115/90
4/1 /9 1 .. .... .. .. ..
4/30/91 ....
5131191 ... .
7/1/91 ..
7/31 91
9/3/91
93091
9/30/91 .. ..
10131/91
12/291
12/31/91.. ...
5 15/84 .........
8115/84 ....... .
1115184
1/ 587
411187
76/87
101587 ..
12/1t88 .....
32389.
612/89 ... .. .. ....
9 1 89 .
4/2/90
7 2/90
10/1 90
1231,90
2 15/91
5/15/91
8 15/91
111591 ...
1131/92
3/2/92 ...


Payaole


S4 ,13

3/11/93


3/18/93.

3/25/93.

4/1/93

4/8/93


4/15/93..

4/22193

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

7/8/93
7/15/93..
7/22/93
7/29/93.

8/5/93
8/12/93.
8/19/93..
8/26/93..

9/23/93.
10/21/93,
11/18/93.
12116/93.
1/13/94.
2/10/94..




5/15/93.
8/15/93..
11/15/93.
4/15/93.
7/15/93.
10/15/93,
5/15/93
8/15/93 .
11115/93.
3/31/93.
6/30/93.
9/30/93
12/31/93.
5/15/93
8/15/93
11/15/93
3/31/93
4/30/93
5/31/93.
6/30/93.
7/31/93
8131/93
9/30/93
10/31/93
11 30/93.
12/31/93
515/94
8 15/94
1115/94
111594.
415/94
7/15194,
10/15194
2/15194.
5 15/94
8/15/94
1115/94
3131/94.
6'30/94
9 3094
123194
2 15/94
5 15/94
8 15/94
1115/94
1 31 94
228/94


P.13l


_~~__ __


Mar 11, 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 8. 1993 ....
July 15, 1993 .
July 22, 1993..
July 29, 1993.

Aug. 5, 1993.
Aug 12. 1993
Aug. 19 1993
Aug 26, 1993...

Sept 23, 1993.
Oct. 21, 1993..,
Nov 18. 1993.
Dec 16. 1993 .
Jan 13, 1994
Feb 10. 1994..,




May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov. 15,
Apr 15-Oct. 15.
Jan 15 jui, 15
Apr 15 Ocl 15.
May 15-Nov 15.
Feb. 15 Aug 15.
May 15 No. 15.
Mar 31-Sept 30.
June 30-Dec, 31
Mar, 31-Sept 30.
June 30-Dec. 31
May 15-Nov 15.
Feb 15-Aug. 15.
May 15-Nov. 15,
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, 31i epi 30
Apr 30 Ocr 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 Jul, 15.
Apr. 15Ocr 15.
Feb 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov 15.
Mar 31 Sept 30
June 30 Diec 31
Mar. 31-Sept 30
June 30-Dec. 31
Feb. 15-Aug 15,
May 15-Nov 15.
Feb. 15Aug 15.
May 15 No. 15,
Jan 31 July 31
Feb 28-Aug, 31.


I 862
13800 ,
1 1 _94
12 244
11 086
12 291
102176
12 565
1:1 285
12412
14 24
1 221
12 526
S1 050
I? 164
1161B
ll 65
II 858
I1 7'41
1 ,1651
1 4J"I
11 839
11 624
11 814
11613
ll613
11 930
11 884
1 1 84
11664
14 296
11813
13 91






14 '1'
11 655
1i647
it 636
1 9454
14 1.16

14879
4a ?59
14 783
14 8309
14 906


37437


23377

22841

22697

36994

23214

23 274

23600

31914

23417

23814

23510

26109

12291
12 244
12 709
27 426

12588
12068
11684
26372

11 647
11636
11 945
26250

14889
14279
14259
14 783
14809
14906


648 459 648 459


5 100
6593
12 4'8
6511
6 75 '
7013
8 096
S370
7 518
9 204
8 393
8 745
8974
13251
15499
17211
14404
13 590
14 101
15 350
13 701
14087
15373
15 716
15629
16 539
5669
6 31W
6659
7 295
7336
221


8532
7842
8 ?'2
9 220
9 209
8 91r,1
9681
15 55'
18 141
17 165
16808
15 132
1 952


5100
6593
12478
6511
6 757
7013
8096
7370
7518
9204
8393
8745
8974
13251
15499
17211
14404
13590
14 101
15.350
13 701
14087
15373
15716
15629
16539
5669
6300
6659
7 295
7336
7221
7074
7806
8532
7842
8272
9220
9209
8914
9681
15557
18 141
17 165
16808
15 132
15952


*$500 thousand or less
For footnotes see page 24


interest Payale A.un in Diiar
i -.J Relied I Oulsianarng





4 1993 1 61 .. 23477





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST.BEARING. -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
5-34% X 1994 (Effective Rate 58497%)- 3.3192
53 8% Y-1994 (Effective Rate 5 : '," .' 4;30/92
5 1;8% Z 199- L".. r. l te 5 1 r 61'92
5% AB-1994 I '..*.. i. ; .. 51139%)- 6,3092
4. 14% AC-1994 (Effective Rate 4 2900%)' 7 31'92
41.4% AD 1994 (Effective Rate 43021%)- 8.3192
4.% AE-1994 (Effective Rate 40000%)' 930i92
4 1 4% AF-1994 (Effective Rate 43701%)' 11 292
4-5'8% AG-1994 (Effective Rate 4 1- i 11 30/92
4-5f8% AH-1994 (Effective Rate 4 ":- 12 31/92
11.1 4% A-1995 (Effective Rate 1- i:r 2 15 8
11-1 4% B-1995 (Effective Rate 1 ''. 51585
10-1 22% C-1995 (Effective Rate 105990%) 815'85
9 1 2% D 1995 (Effective Rate 95373%)2 11 15/85
8-5/8% E 1995 (Effective Rate 86666%) 1V15/88
8-388% F-1995 (Effective Rate 8 J1"- ,' 4 15/88
8.7 8% G.1995 (Effective Rate '.. : 7,15'88
85 8% H-1995 (Effective Rate 8 7321%)' 10/17,88
7344% J 1995 (Effective Rate 7 7728%)2 12 1 89
8.1 2% K-1995 .Firr-. -. .- Rate i 5 i',- i 3 1/90
8.1 2% L-1995 Fr, .'...: Rate : .' 6/1/90
8-1 2% M 1995 (Effective Rate 9 :' 94'90
5-1/2% N-1995 .Eii-.:, .: Rate ".-' 2/1892
5.78% P-1995 L.U.. I Rate ..' 5/15/92
4-5/8% Q-1995 O_.-.:1. e Rate 46-.. 8/17/92
5-1 8% R-1995 r'-.i .. Rate 5 8 -A 11 16/92
4-1/4% S-1995 (Effective Rate 42801%)2 2 1 93
8-7T8% A 1996 (Effective Rate 89724%) 2 15/86
8-7/8% 8-1996 (Effective Rate 9 1182%)2 do
7-318% C 1996 (Effective Rate 7 4697%)z 5/15 86
7-1 4% D-1996 F rr.. Rate 72500%)2 11 15/86
9-1 4% E-1996 -',.:,.. Rate 92964%)1 117/89
9-3/8% F-1996 Eii-c. e Rate 93924%)' 4 1789
7-7,8% G 1996, 'r,.-... Rate 78929%) 7/17189
8% H.1996 (Effective Rate 80757%)2 10116/89
7-7/8% J-1996 (Effective Rate 79494%)2 12/3/90
7-1 2% K.1996 tIIi.-.. Rate E^I 1- 13191
7-112% L-1996 -E r... Rate 7 9:'. i 2/28/91
7-3/4% M-1996 (Effective Rate -.i:'3 4 1/91
7-5 8% N 1996 (Effective Rate 76999%)2 4/30/91
7-5/8% P 1996 (Effective Rate 7 0:9.r3 531191
7-7/8% 0 1996 (Effective Rate 7 /611 71/91
7-7/8% R 1996 ,Eii -i,... Rate 78897%)' 7/31/91
7-1/4% S-1996 Ehtr'.. ,: Rate 73708%)2 9/3191
7% T.1996 (Effective Rate 7049-: 9/30/91
6-7/8% U 1996 (Effective Rate E. '.:i' 10/31/91
6-1/2% V-1996 (Effective Rate 65398%)- 12/2/91
6-1/8% W-1996 (Effective Rate 62406%)2. 12/31/91
4-5/8% X-1996 (Effective Rate 4 7262%)2 2/16/93
8-1/2% A-1997 -E*-:~..e Rate 85171%) 5/15/87.
8-5/8% B-1997 tl,_.:i. Rate 87366%) 8/15/87
8-7/8% C 1997 (Effective Rate 88779%)2 11/15/87
8% D-199 ,E ir,:,. P- jte 80120%)2 1116/90.
8-1/2% E- r99.'-' E...... Rate 86217%) 4/16/90
8-1/2% F.1997 Effe.--,. Rate .- 5^-:, 7/16/90
8-3/4% G-1997 El -:i Rate '4-"- 10/15/90.
6-1/4% H-1997 E I-., r' .. Rate 62837%)- 131/92
6-3/4% J-1997 Eii.-I. Rate 67500%)2 3/2/92
6-7/8% K-1997 if.-. r.e Rate 69400%)2 3/31/92.
67/8% L-1997 (Effective Rate 6.9318%)' 4/30/92
6-3/4% M.1997 (Effective Rate 67500%)> 6/1/92.
6-3/8% N-1997 iE i ... Rate 64296%) 6/30/92
5-1/2% P 1997 EL'. ... Rate 55611%)2 7/31/92
5-5/8% 0-1997 .i- :',... Rate 57393%)2 8/31/92
5-1/2% R-1997 E-i,-r .; Rate 55401%)2 9/30/92
5-3/4% 5-1997 (Effective Rale 5 8399%) 11/2/92
6% T-1997 (Effective Rate 60700%)'. 11130/92
6% U-19" Li'-, r. -: Fate 60300%)2 12/31/92
8-1/8% f IA-t4 E.r. ..r. e Rate 82077%)2' 2/1588
9% B-1998 .Ine.i. e .ate 90582%) 511588
9-1y4% C 1r 4 EFn -I .: Rate 9 -' :' 8/15188
8-78% C 19 Elei.:. Rate i':, i 11/15/88
7-7/8% E-1998 (Effective Rate '-,. i 115191
7-7!8% F-1998 iElffr. e Rate .'-1 4115/91
8-1/4% G-1998 ELiel.:i. e Rate 82559%)' 715/91
7-18% H-1998 ,.EI;:.,. Rate 71958%). 10/15/91...
5-5/8% J-1998 Eili--i-. Rate 56601%)2 211193 ...
8-7/8% A-1999 (Effective Rate 89134%)- 5 2 15/89
9-118% B 1999 (Effective Rea. 9 IP: i' 5 15/89
8% C-1999 (Effective Rate .'i -31 8 15/89
7-7/8% D.1999 (Effective Rate -' Ti.-^ 11115189
6-3/8% E-1999 (Effective Rate '. _4',*:i 1/15/92
7% F.19-' iEle.:i. Pile 7 *19: -, 4115/92
6-318% C ir'79 ,: Eti.:i. Rate 64412%)' 7/15/92
6% H 1999 (Effective Rate 60103%)2 10/15/92.
8-1/2% A-2000 'El'.,:i .* Rate 85873%)2 5 2/15/90
8-7/8% B-2000 tiri..e Rate PP F'--, 5/15!90
8-314% C-2000 (Effective Rate i;''. i 8/15/90
81/2% D-2000 (Effective Rate 85171%)2 11/15/90
6-3/8% E 2000 Eire:i. .. Rate 64069%)2 1/15,93
7-3/4% A.2001 ,Ele:i..- Rate 78482%) 5 2 15/91
8% B-20i1 iu F n:iF A.ate 8.0700%)2 5/15/91
7.7/8% C 4i.-,i i, ne.: ..e Rate 79407%)' 1 8115191
7- 1 2% D-2001 (Effective Rate 72915%)2 11 15191
7.1 2% A-2002 i-.;i. e Rate 75300%)2 5 15/92
6-3/8% B-2002 EIIr.il.. Rate 69301%)2 8/15/92
6-1/4% A2003 ETrI...:.e Rate 63309%)2 216/93
Total Treasury Notes


Redeemable


Payable


3/31 94
4/30/94
5/31 94
6/30/94
7/31 94
8 31 94
9/30/94
10 31/94
11 30/94
12131 94
2-15/95
5 15!95
8 1595
11,15/95
1 15i95
4115/95
7/15/95
10 15/95
2 1595
5/15/95 .
8/15/95
11,15/95
2/15;95
5/15/95
8/15/95
1115/95
1 31 95
2 15/96
do
5/15/96
11/15/96
1/15196
4/15/96
7/15/96
10/15/96
2/15/96
1/31/96
2/29/96
3/31/96
4/30/96
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96
10/31/96
11/30/96
12/31/96
2/15/96
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
6/30197
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
7115/98
10/15/98
1/31/98
2/15/99
5/15/99
8115/99
11/15/99
1/15/99
415/99
7 15/99
10/15/99
215/00
5115/00
8/15/00
11/15/00
1/15/00
2/15/01
5/15101
8115/01
11/15/01
5115/02
8115/02
2 15100


Interest Payable






Mar 31 Sept 30
Apr 30-Oct 31
May 31 Nov 30
June 30 Dec 31
Jan 31 July 31
Feb -1 ,... 31
Mar 1' -.i 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15 Nov 15
Feb i'. A,.j 15
May '- j .:.. 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 4i ,.. 15
May 'SN.-.. 15
Feb 15-Aug 15
May 15-Nov 15
Feb "1 an 15
May "', r.:.. 15
Jan 31 July 31
Feb 15-Aug 15
Feb 15'
May 15-Nov 15
do
Jan '" Jul, 15
Apr -" i.:1 15
Jan 15 July 15
Apr 15 Oct 15
Feb I -u.A 15
Jan 1 iu1, 31
Feb 28 o,.- 31
Mar "it -pr 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 7R -,ul 31
Mar iit' -r 30
Apr 30-Oct 31
May 31 Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 1* a,.j 15
May fj:. 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 1 A-,,. 15
May 1' ri .. 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr. 15-Oct 15
Jan 31 July 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 1'. ji, 15
Apr ii,', '.: 15
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15
May 15 Nov 15
Jan 15-July 15
Feb 15-Aug 15
May 15 Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb. 15Aug 15
do


Amount on Dollars
Issued Retired Outstanding


17,817
16.396
15.803
17 256
16917
16605
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
19187
16,578
7,574
1,001
20.086
20,259
7.421
7782
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
19,537
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
12.339
9,720
10,047
10,164
10,774
10.559
10,178
10,006
10.337
10,673
10.496
11.081
11,520
10,104
11.313
12.398
12.339
24.226
11.714
23.859
11.970


17817
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
8344
8.293
8,877
9,023
17,774
19,152
18.038
19.187
16.578
8,417
158
20,086
20.259
7421
7,782
7,725
7.989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9,869
9.825
10,088
9,348
9,871
9,635
19,537
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
9903
9.126
8,788
9,694
10,268
12,339
9.720
10.047
10,164
10,774
10.559
10,178
10,006
10.337
10.673
10,496
11,081
11,520
10,104
11,313
12 398
12.339
24,226
11,714
23,859
11,970


1,616.923 1,616,923


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








Su 0 vuQi- od h-clt.


TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued

vi l,;ftiaE Ddie oi u -u RtiOh emtrabl PcydDie Interest Payaole Iss A nt ., o s
I_ issued Retired Oulsiano.ng


INTEREST-BEARING, -Continued
Marketable Continued
Bonds'
Treasury
4 1 8% 198994 (Effecve Rate 4 1250%)'
78 199398 (Effective Rate '" .
85 8% 1993 Effective Rat.- ,.8. '
8 5 8% 19 ***" '. at, -, '* ,
9% 1994 I, I ,,',. 9 i .
81 2% 1994-99 (Efftective iJ,'* s i. : ).
8-3 4 1994 (Eflectve Rate 8 8058%)2
10 1 8 1994 (Effective Rate 101737%)l
3% 1995
101 2% 1995 (Effective Rate *' ,
77 8f% 1995-00 (Effective Rate ',1i- i
10-38 ." r'.. i Rate 104215%)2
12 58%o ',',' "'_ ..' ate "' 6R'?^' .
838% 8 1' -.i m .. Rate :' -:. 3
18 1 2 '"- '. Rate 1 .
8% 1996-01 (Effective Rate n -'
3-1 2% 1998 (Effective Rate : :- .
8-1,4% 2000-05 (Effective Rate -:r
11 34% 2001 F-i.:.' Rate 11 ,R .
13-1 8% 2001 ir'ri r, .. Rate 132077%)2
13-38% 2001 (Effective Rate 13 45'3,"'
15-3 4% 2001 (Effective Rate 15 "'.
14-1 4% : t .. i Rate 14 1 ^'
7-5/8% .' I :' tlr. i. Rate :
11.580 i'. ,' .. >. Haate 1 -'
7.7 8% 2002-07 (Effective Rate 79363%)2
10-34% 2003 (Effective Rate 10 8056%)2
10-314% 2003 (Effective Rate 108121%)2
83/8% 2003-08 (Effective Rate 8 ^-":,'
11 1'8% 2003 (Effective Rate 1 :I t -
11 7 8% 2003 (Effective Rate 11 9239%)2
83 4% 2003-08 (Effective Rate 9.0328%)2
12-38% 1:, r MI1-.-i, i.ate 123887%)2
13-34% :.- E I-..r e ate 137609%)2
9-1'8% .:,,J ,:, Et .:. r.., Rate 91o0i
1038% -, 4 I. ,t',. I.. Rate 1:, 56''
11-5o8% .1 .I *-..r. .. Hate 11 7773%)2
11-3 4% 2005-10 (Effective Rate 118394%)2
12% 2005 (Effective Rate i i.: ~ .
10% 2005-10 (Effective Ra'.. i .1 '9
10-34% 200E s i .:.:. : RI ate uiiu 6 4:
12-3,4% 2005 *': ~r.,. -i ,- Rat.: '. -
9.3/8% 2006 f ii,: .. ,ite 9.4262%) .
13-788% 2006 1 F.,II.,l Rate i4 i:i .1
14% 2006-11 (Effective Rate 14 3')8). 1
10-38% 2007-12 (Effective Rate '9 I ,-? ..,
12% 2008-13 (Effective Rate 11 9211%)2
13-1 4% 2009-14 (Effective Rate 133193%)2
12-1 2% 2009 14 ii..,: ,.e Rate 12.5201%)'
11-3,4% 2009-14 Fll.., e Rate 11 8304%)2 5
11-14% 2015 F',-.: Rate 11 3404%)2
10-5i8% 2015 Lir--'. Rate 106641%)2 5
977,8% 2015 (Effective Rate 99320%) 5
9 1 4% 2016 (Effective Rate 92811%)
71 4% 2016 EFr-.:'. : Rate -F,^l:' s
7-1,2% 2016 *'*.:,1 ,I Rate '" -
8-34% 2017 (Effective Rate 63:. -, s
8-7 8% 2017 (Effective Rate 88516%)2 s
9-1 8% .I1I t11.. .. i 9 '-1 i s
9% 2010 I-1 .: i .i ':' 1.I
8 7 8% .'' ,Fr I.:.,:. ri .: i:ii ', .1 1
8 -1/8 % .;' I 1 *' .-: I 5., r ,- 9. ,
81 2% :',:, ., r i- r:-i, e Hate 84997%)2 5
8.3 4% _.:0-.i tLe,; ri. Rate 88393%)2 s
8-34% 2020 (Effective Rate 8 7076%)2
7-7/8% 2021 (Effective Rate 9"'.i' .
81 8% 2021 (Effective Rat. 8 I -:i':
8-1 8% 2021 (Effective Rate r i, -'* -
8% 2021 (Effective Rate 7 4':- i
7-1 4% 2022 (Effective Rate 7 ii90 :
75 8% 2022 (Effective Rate 7 :.,- i
7 1 8% 2023 (Effective Rate 7 1
Total Treasury Bonds

Other Securities
Federal Financing Bank'

Total Marketable

Nonmarketable
Sp,,-,i ., Series
i.,,,,1 First Series

Domestic Senes
i .. .1 bond (Effective Yield '. -,
t i .i B bond -i. .i. Yield 4 1:
i 1 bond w.- i,-: Yield i A
(Series A)
Zero-coupon Treasury bond (Effective Yield 8 44%)"
(Series .i
Zero coupon Treasury bond Y"i' -'.., Yield 8 14%)
'.' 1 bond Lt ... Yield 7'.1
., bond i:". .. Yield 7 r6
Zero-coupon .., bond (Effective Yield 7 ,
Total Domestic Series


4/18/63
5/15/73
7/11/78
10/10/78
1/11179
5 15/74
7/9/79
10/18/79
2/15/55
110/80
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
11/15192
2/16/93



Vanous dates




Vanous dales
From 3/1981

10/27189
7 16/90

10 5/90

do
1114/91
1 29/90
4116/90
114/91


5/15/93"
5115/93


5/15/94



2/15/95


8/15/95

8/15/96

5 15/00



2115102
2/15/02

11/15/02


8/15/03..

11/15/03


5/15/04
11/15/04

2/15/05

5/15/05

11/15/05

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
































At maturity
do

do

do
do
do
do
do


5/15/94
5/15/98
8/15/93
11/15/93
2/15/94
5/15/99 .
8/15/94
11/15/94
2/15/95
do .
2/15/00
5/15/95 .
Sdo .
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
515/11 .
11/15/11
11/15/12 ..
8/15/13
5/15/14 ....
8/15/14 .
11/15/14. .. .
2/15/15 ..
8/15/15 ..
11/15/15
2/15/16
5/15/16
11/15/16 ...
5/15/17 .
8/15/17
5/15/18
11/15/18
2/15/19
8/15/19 .. .
2/15/20
5/15/20 .. ...
8/15/20 ..
2/15/21
5/15/21
8/15/21
11/15/21
8/15/22
11/15/22
2/15/23



Various ... ..





12 yrs from issue date

10/1519 .
7/15/20 .

10/15/20

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


May 15-Nov 15
do ..
Feb. 15 4u,.1 15
May 5 Nro. 15
Feb i'. .ug 15
May I5lN... 15
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15,
do
do
May 15-Nov 15
do ..
Feb 15 u,4 15.
May i5 No. 15,
Feb 15-Aug 15
May 15-Nov 15
.do
Feb. 15 a,q 15
May "5 No 15
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug. 15,
do ...
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov. 15
Feb i5 ug 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,ug 15.
May 1. Nc.. 15.
Feb. 15 Auo 15
May '5 No. 15
do ..
do ..
Feb 15 Aug 15.
May i. rJc..- 15
Feb 15-Aug 15,
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
do ...
do
Feb 15-Aug 15.
May 15-Nov 15.
do
Feb 15-Aug 15,
do
do .
May 15-Nov 15
Feb 15-Aug 15.
do.
May 15-Nov 15
Feb. 15 A,. 15.
May 15N.:.. 15
Feb 15 A ug 15_
May No. 15..
Feb. 15-Aug 15.



Various ..





June 1-Dec 1

Oct. 15, 2019
July 15, 2020

Oct 15, 2020 ....

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


56',
692?
1.768
1.509
3,010
2,414
1.506
1.502
2.745
1,502
2,771
1.504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1.753
1.753
1.759
4,249
2.753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3.755
4,000
4.606
4,201
8,302
2,647
4,261
2,987
9.270
4 736
4 '56
4,609
4,901
11,032
14.755
U 00'
5 128
6,006
12,668
7,150
6.900
7,267
18,824
18,864
18.194
14.017
8 '09
90f3
19,251
20,214
10,229
10,159
21.419
11.113
11,959
12,163
32,798
10,353
10.700
9.817


403
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
262
4,224
1,501
1,750
1,753
1.753
1,759
4.234
2,753
1.495
3.007
3,249
2.103
3501
7 '60
5,230
3 755
4000
4606
4201
8.302
2.494
4,261
2,987
9,270
4736
4 756
4609
4901
11032
14 755
5007
5 128
6006
12 668
S150
6.900
7267
18 824
18864
18 194
14017
8 709
9033
19251
20214
10229
10 159
21 419
11 113
11 959
12163
32 798
10353
10 700
9817


488,537 8,387 480,151


15.000 ..... 15,000

2,768.920 8,387 2,760,533



117 116 1

4,522 4 522
5,026 5026

3 3

5,000 5,000
4,941 4. 941
5,002 ........ 5002
3.501 ..... 3501
2.000 ..... 2000
29,995 ........ 29995


"$500 thousand or ess
For footnotes see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING, -Continued
Nonmarketable-Continued

.. Dollar Denominated
Bills 3 1 93
Bills 4,1 93
Bills 53 93
Bills 6 1 93
Bills 7 1'93
Bills 7'22 93
Bills 812'93
Bills 91,'93
Bills 10 1 93
Zero-coupon Treasury bond (Effective Yield
841%)
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 3/4/93
Bills 3 11 93
Bills 3 18!93
Bills 4 '193
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
7-114% 1993 certificates

Alleged Violators of Regulations. Department of

''-5.. 1993 certificates
Bills 3118:93
Bills 4/15/93
Bills 5/20/93
Bills 6/17/93
Bills 7/15/93
Bills 8/19193
Total Alleged Violators of Regulations
Department of Energy

Aquatic Resources Trust Fund
Bills 711;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 3/25/93

Aviation Insurance Revolving Fund
Bills 4,8193
Bills 7/1/93
Bills 9/2393
Bills 12/16/93
Total Aviation Insurance r .. Fund

Bank Insurance Fund
305% 1993 certificates
7-38% 1993 notes
7-1 4% 1993 notes
7-1/8% 1993 notes
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
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
85/8% 1994 notes
8-5i8% 1995 notes
8-5/8% 1997 notes
8- 1 2% 1994 notes
8-1 2% 1994 notes
8-1/2% 1995 notes
81/2% 1997 notes
8-1 2% 2000 notes
8-1 2% 2000 notes
8-3/8% 1995 notes
8-1 8% 1998 notes
8% 1997 notes
8% 1999 notes
7-5/8% 1993 notes
7-1 2% 2001 notes
7-38% 1996 notes
7 1/8% 1998 notes
7% 1994 notes..
6-3/8% 2002 notes
8-1/2% 1999 bonds...
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA
6 1 8% 1993 notes


Date of issue


Various dates
do
do
do
do
1 21 93
Various dates
do
do

3 30.88

3f28'90

12 1890




Various dates
do
do
do


Various dates
From 6/30/92


226/93
Various dates
do
do
do
do
do




Various dates
do
8/17/92



Various dates


do


do
do
do
do



226/93.
3/16/87
8/17/87
9/14/87



4'26/90
3/8/90
4/19/90
Vanous dates
do
8/15/90
5;17/90
3/8/90
Various dates
6/21/90
Vanous dates
10/11/90
6121/90
3/8/90
11/15/90
3/8/90
12/27/90
Various dates
do
2/21/91
Vanous dates
do
do
5 15/91
2 18/93
8/21 90



9130/92


Redeemable


Payable


I- I


On demand

do

do











On demand


On demand





























On demand


3 1 93
4/1/93
5/3/93
6/1 93
7/1/93
7 22/93
812/93
9/ 193
101/93

3/30/08

12131/19

3/31/20




3/4/93
3/11/93
3/18/93
4/1/93



6/30/93


3/1/93
3/18/93
4/15/93
5/20/93
6/17/93
7/15/93
8/19/93




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



8/26/93


3/25/93


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



3/1/93
4/15/93
7/15/93
10/15/93



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
331/94
9/30/94
8/15/95
5/15/97
2/15/00
11/15/00
4/15/95
2/15/98.
1/15/97
8/15/99
5/15/93
11/15/01
5/15/96
10/15/98
4/15/94
8/15/02.
5/15/99



9/30/93


4, 1993
11, 1993
18, 1993
1, 1993


June 30-Dec 31


Mar 1, 1993
Mar 18, 1993
Apr 15, 1993
May 20. 1993
June 17. 1993
July 15, 1993
Aug 19. 1993




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



Aug 26. 1993

Mar 25. 1993


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



Mar 1. 1993
Apr 15-Oct 15
Jan. 15-July 15
Apr 15-Oct 15



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 i '*uj 15
May ", r., 15
Feb. 15Aug 15
May 15-Nov 15
Apr 15-Oct 15
do
Jan 15 July 15
Feb 15-Aug 15
May 15-Nov 15
do
do
Apr 15 Oct 15
do
Feb 15-Aug 15
May 15-Nov 15



Mar 31-Sept 30


Amount in Dollars
issued Retired Outstanding


Interest Payable






Mar 1, 1993
Apr 1 1993
May 3, 1993
June 1, 1993
July 1, 1993
July 22. 1993
, i 2, 1993
-,' 1. 1993
Oct 1, 1993

Mar 30, 2008

Dec 31 2019

Mar 31, 2020


239
551
272
100
368
169
185

2.556

30,220

7,258
42,548



2
262
109
725
1.098


16.037


282

5,211

49
5.543





29
29


3.012


401
290


4 4
116 116
89 89
151 151
91 91
112 112
328 328

891 891


238 45 193
326 119 207
207 207
770 164 607


26 26


226 226


18 18
11 11
14 14
11 11
54 54


1,711 1.711
600 600
400 400
400 400
3,111 3,111


1 1
1 1
1 1
2 2
3 3
2 2
1 1
1 1
6 6
2 2
1 1
1 1
2 2
1 1

1 1


4 4
1 1
2 2
2 2
3 3
6 6
2 2
1 1
51 51

1 1


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


401
229
239
551
272
100
368
169
185

2,274

25,009

7,209
37006


2
262
109
696
1.069


13.025






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued

Amount m Dollars
itle of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Dolars
Issued Retired Ousanding


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Capitol Preservation Fund
Bills 3/493
Bills 3:1193
Bills 3 18193
Bills 3'25Y93
Bills 4 1 93
Bils 4.8!93
Bills 4 2293
Bills 56 93
Bills 5 20`93
Bills 63'93
Bills 6 17'93
Bills 7 1 93
Bills 7 15/93
Bills 7 29/93
Bills 8 5193
Bills 8;26/93
Total Capitol Preservation Fund

Civil Service Retirement Fund
7% 1993 certificates..
6-7 8% 1993 certificates
6-5!8% 1993 certificates
6-12% 1993 certificates
13-3'4% 1993 to 1999 bonds
13-1 4% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-34% 1993 to 1998 bonds .
10-38% 1993 to 2000 bonds
9-34% 1993 to 1995 bonds
9-1 4% 1993 to 2003 bonds

8-3/4% 1993 to 2005 bonds
8-58% 1993 to 2002 bonds
8-38% 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

Claims Court Judges Retirement Fund
6% 1993 notes

Comptroller of the Currency Assessments Fund
305% 1993 certificates
Bills 3 1 93
Bills 34 93
Bills 3/8/93
Bills 311/93
Bills 3/15/93
Bills 3118/93
Bills 3/22/93
Bills 3/25/93
Bills 3 2993
Bills 4 1 93
Bills 4 5/93
Bills 4/8193
Bills 4 1293
Bills 4 1593
Bills 4/19/93
Bills 4 2293
Bills 4 26/93
Bills 4/2993
Bills 5/3 93
Bills 5!6/93
Bills 5/10/93
Bills 513/93
Bills 5/17/93
Bills 52093
Bills 5/24!93
Bills 5127/93
Bills 6 1;93
Bills 6/3/93
Bills 6 793.
Bills 6110/93
Bills 6/14/93
Bills 6 17/93
Bills 6/21 93
Bills 6124/93
Bills 6/28/93
Bills 7 1 93
Bills 716f93
Bills 7;8'93
Bills 7 12/93
Bills 7 15/93
Bills 7 19193
Bills 7!22 93
Bills 7;26/93
Bills 7/29/93
Bills 8 26;93
8-7 8% 1994 notes
8-3/4% 1993 notes
8-5/8% 1994 notes
6-38% 1993 notes
Total Comptroller of the Currency
Assessments Fund

Contributed Funds Bureau of Indian Affairs
Bills 4 893


Various dates
do
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
From 10/1/92
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



1129/93


2/26/93
Various dates
do
do
do
do
.do
do
do
do
do
do
do
do
.do
.do
do
do
do
do
.do
.do
..do ..
do
do
do
do
.do
do
...do
do ..
do
do
do
.do
do
do
do
do

do
do
do
do
do
do

8/6/90
do ..
8/30/90
61/892




Various dates


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

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






On demand


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 .
7/15/93 ....
7/29/93 ...
8/5/93..
8/26/93 ....



6/30/93 ..
do ..
.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



10/31/93


3/1/93
. do
3/4/93
3/8/93.
3/11/93
3/15/93
3/18/93
3/22/93 ..
3/25/93
3/29/93 ....
4/1/93
4/5/93 ..
4/8/93 .
4/12/93 ..
4/15/93..
4/19/93 ....
4/22/93 ..
4/26/93
4/29/93
5/3/93 .
5/6/93 ..
5/10/93
5/13/93
5/17/93 ...
5/20/93. ...
5/24/93
5/27/93
6/1/93
6/3/93
6/7/93
6/10/93 ...
6/14/93
6/17/93.
6/21/93
6/24/93
6/28/93
7i1/93
7/6/93
718/93 ..
7/12/93
7/15/93.
7 19/93
7122193.
7/26/93
7/29/93
8126/93
2/15t94
8/15/93 ...
8/15/94
8/31/93




48193


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
July 15, 1993
July 29, 1993.
Aug. 5. 1993
Aug 26, 1993



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

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



Apr. 30-Oct 31.


Mar. 1, 1993....
do .
Mar 4, 1993....
Mar. 8, 1993...
Mar 11, 1993..
Mar 15, 1993.
Mar 18, 1993..
Mar. 22, 1993...
Mar 25, 1993.
Mar 29, 1993.
Apr 1, 1993
Apr. 5, 1993 .
Apr 8, 1993
Apr. 12, 1993
Apr 15, 1993 .
Apr. 19, 1993
Apr 22. 1993
Apr 26, 1993
Apr 29, 1993...
May 3, 1993
May 6. 1993.
May 10, 1993
May 13, 1993.
May 17, 1993..
May 20, 1993
May 24, 1993.
May 27, 1993.
June 1. 1993.
June 3. 1993.
June 7, 1993...
June 10, 1993
June 14, 1993
June 17, 1993 .
June 21, 1993
June 24. 1993
June 28. 1993.
July 1, 1993..
July 6, 1993.
July 8, 1993.
July 12. 1993
July 15, 1993.
July 19, 1993
July 22, 1993 .
July 26, 1993.
July 29. 1993
Aug 26, 1993.
Feb 15-Aug 15,
do
do
Feb 28 A.g 31




Apr 8. 1993...


19 19


13.757 13 757
2,282 2282
23.244 13.316 9929
2,392 1,669 723
12,949 ...... 12949
8,393 8393
6,360 .. 6,360
10,487 10,487
15,934 .... 15.934
5,211 .... 5211
19,025 ... ..... 19025

52,074 52,074
21,989 ....21.989
"9 21 () 19,217
2 '94 2,017 777
33.235 .... 33235
39,422 39422
288,764 17.001 271,763


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

2 .. .... 2
1 1
10 .. 10
1 ..... 1
1 1
1 1
10 10
1 .... 1
1 .... 1
1 ... 1
10 10
1 1
1 .. .. .1
1 1..
1 1
10 .. 10
1 .... 1
1 1
1 .. 1
10 .. 10
1 .. .... 1
1 ...... 1
1 ..... 1
10 10
1 1
1 1. 1
1 .1. 1
10 ....... 10
1 1...... .
1 1
1 1
10 .. ... 10
1 1.........
1 1
1 ..... 1
10 .10. .
1 1
1 ..... 1
1 ... .. 1
71 .... 10
1 ....... ... 1







36 ..... ... 36
1 .. 1
1 1
10 10..... t
1 1........
1 1
32 32
7 7.........

36 36
11 11

232. 232


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


*$500 thousand or less
For footnotes see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued 7
-_____ -


Title of Loan and Rate of Interest


INTEREST BEARING& -Continued
Nonmarketable-Continued
Government Account Series-Continued
Cooperative Funds, Bureau of Indian Affairs
305% 1993 certificates
7-7/8% 1999 notes
9-1 8% 2004-09 bonds
8-1 4% 2000-05 bonds
8% 2021 bonds
7-1 2% 2016 bonds
Total Cooperative Funds Bureau of Indian
Affairs

Court of Veteran s Appeals Retirement Fund
Bills 317,93
Bills 5/12/93
Bills 9/1 93
Bills 10,27 93
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 5/13/93


Department of the Air
Bills 3/25/93
Bills 4 15/93
Bills 7 1593
8-1/2% 1994 notes
8-3/8% 1995 notes
7-588% 1993 notes
7% 1994 notes
6-7i8% 1994 notes
6-3/8% 1993 notes
6-1/8% 1996 notes
6% 1993 notes
5-34% 1997 notes
5-1 2% 1995 notes
5-1/8% 1995 notes
8-5/8% 1993 bonds
7-7/8% 1995-00 bond
7-7i8% 2002-07 bond


Force General Gift Fund


Total Department of the Air Force General Gift
Fund


Department of the Navy
11-7/8% 1993 notes
8-34% 1993 notes
8% 1993 notes
15-3/4% 2001 bonds
8-5/8% 1993 bonds
8-1 4% 2000-05 bonds
7-718% 1995-00 bonds


General Gift Fund


Total Department of the Navy General Gift
Fund

Department of the Navy US Office of Naval
Records and History
Bills 2/10/94
7% 1994 notes
T-'9l Depa'fment "f the Navy U S Office of Naval
" c ,',',i,' a" a,-, H ,.|,'..,

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

Department of State Unconditional Gift Fund.
Bills 4 1/93


Education Benefit Fund.
Bills 34/93
Bills 5/6/93
Bills 5/27/93
13-1/8% 1994 notes
12-5/8% 1994 notes
11 7/8% 1993 notes
11-3/4% 1993 notes
11-5/8% 1994 notes
11.1 4% 1995 notes
10-1 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 bond
12-5/8% 1995 bonds
11-3/4% 2005-10 bond
11-1/2% 1995 bonds
10 1 2% 1995 bonds
10-3/8% 2004-09 bond
10-3/8% 2007-12 bond'
10% 2005-10 bonds
9% 1994 bonds
8-1/2% 1994-99 bonds


Department of Defense


Total Education Benefit Fund. Department of
Defense


Date of Issue


Redeemable


Payable


Interest Payable


Issued ~ ~~~~ Rted uttadn


Amount in Dollars


22693
Various dates
823/90
Various dates
11 26/91
Various dates




Various dates
do
do
do




Various dates


do
do
do
7 10 91
3 16/90
1/4 93
1 6 92
9 1/92
do
11/16/92
10/16/92
11/16/92
22/93
11/16/92
1/4/79
1/17/78
7/24 78




4/18/84
2/16/93
8/17/92 .
2/17/82
8/20/85
5/8/78
5/17/76





Various dates
6/30/89




Various dates


do


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


On demand

5/15/04
5 15 00































2 15/95
11/15/02









5/15/00
2/15/95



































11/15/06
11/15/05

2115/05


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

5/15/94


31' 93
11/15i99
5/15/09
5/15/05
11/15/21
11/15116




3 1793
5 12/93.
9/1/93
10:27/93




5/13/93


3/25/93
4/15/93
7/15/93
6/30/94
4/15/95
12/31/93
1/15/94
8/15/94
8/31/93
12/31/96
10/31/93
10/31/97
2/15/95
11/15/95
11/15/93
2/15100
11/15/07




8/15/93
do
do
11/15/01
8/15/93
5/15/05
2/15/00





2/10/94
4/15/94




5/13/93


4/1/93


3/4/93
5/6/93
5/27/93
5/15/94,
8/15/94
8/15/93
11/15/93
11/15/94
5/15/95
8/15/95
5/15/93
8/15/98
5115/99
2/15/99
8/15/97
2115/00
2115/98
1/15/97
5/15/96
1/15/94
11/15/11
11/15/10.
5/15/95
2/15/10
11/15/95
2/15/95
11/15/09
11/15/12
5/15/10
2/15/94.
5/15/99


Mar 1. 1993
May 15-Nov 15
do
do
do
do




Mar 17, 1993
May 12. 1993
Sept 1. 1993
Oct 27, 1993




May 13, 1993

Mar 25, 1993
Apr 15. 1993
July 15, 1993
June 30-Dec 31
Apr 15-Oct 15
June 30-Dec 31
Jan 1. -.1i, 15
Feb it i6 j 15
Feb -:9 ".- 31
June .,'i 11 .- 31
Apr 30-Oct 31.
do
Feb I' ,- 15
May I' r..,. 15
do
Feb 15-Aug 15
May 15-Nov 15




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





Feb 10, 1994
Apr 15-Oct 15




May 13, 1993


Apr 1. 1993

Mar 4, 1993 ..
May 6 1993
May 27, 1993
May 15-Nov 15
Feb 15 Aug 15
do
May 15-Nov 15
do
do
Feb I, ,uo 15
May 1" :.. 15
Feb i 0 .) 15
May -'. r1,.. 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 '".,uu 15.
May '*-. r. 15
Feb 15 u,,, 15
May it N.:. 15
.do
do
Feb. 15-Aug 15
May 15-Nov. 15


35 12 23


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


1 1


36 36


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


3 0
(') (*)
(*) (C)
(') (*)
(') (*)
(*) (*)

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



10 0
(*) (*)


(*) (.. 0)






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





(') (')




12 12


13 10 3
63 4 59
3 3
28 28
29 29
29 29
25 25
28 28
6 6
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

620 37 582


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


Retired


Outstanding


Issued






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable--Contnued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund
Bills 4.15/93
8 7,8% 1999 notes
8 -18% 1998 notes
8% 1997 notes
Total Eisenhower Exchange Fellowship Trust
Fund

0" Li..-. i 'alth Benefits Fund
Si :. certificates
Bills 3 11 93
858% 1993 notes
7-5i8% 1993 notes
7% 1994 notes
7% 1994 notes
5-7/8% 1995 notes
5 18% 1995 notes
4-1 4% 1995 notes
8-38% 1995-00 bonds
8-3/8% 2003-08 bonds
8-144% 2000-05 bonds
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund

E ,.i.: ,:. Le Insurance Fund
_.ii. -. ,:, }'
Bills 4 1 93
13- 18% 1994 notes
12-5/8% 1994 notes
11-7/8% 1993 notes
11-344% 1993 notes
11-5/8% 1994 notes
11-1/4% 1995 notes
11- 14% 1995 notes
10 1 2% 1995 notes
10-1/8% 1993 notes
9-1 2% 1995 notes
9% 1998 notes
8-7/8% 1996 notes
8-3/4% 1993 notes
8- 12% 1997 notes
8-3/8% 1995 notes
8-1/8% 1998 notes
8% 1994 notes
8% 1996 notes
7-7/8% 1999 notes
7-34% 1995 notes
7 1/2% 2001 notes
7.1/2% 2002 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-3/8% 1999 notes
6.1/4% 1997 notes
5-5/8% 1998 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!78% 1995-00 bonds
7-5/8% 2002-07 bonds
7% 1993-98 bonds
Total Employees Life Insurance Fund

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund
Bills 8!26/93

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

Exchange Stabilization Fund
ml- 1993 certificates

Export-Import Bank of the United States
3 16% 1993 certificates

Farm Credit Administration Revolving Fund
3 05% 1993 certificates
Bills 3,4/93
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
Bills 311893
Bills 325/93
Bills 4 2893
Bils 5'2793
8&78% 1995 notes
8- 12% 1997 notes
8% 1994 notes
77,8% 1996 notes
7 1 4% 1993 notes
5 1 2% 1997 notes
Total Farm Credit Insurance Fund


I I I r


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued I


Retired Outstandino


R I 4 -4-Outs


Vanous dates
2i28,92
do
do




2/26/93
Vanous dates
11/15/90
2,15/91
5/15/91
11/15/91
Vanous dates
11 16/92
2 16/93
Various dates
8/15/78
Vanous dates
do



Vanous dates
do
5/15/84
8/15/84.
8/15/83
Various dates
11/15/84
2/15/85
5/15/85
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
2/16/93
11/16/92
Various dates
8/15/91
Various dates
do
8/15/88
Vanous dates
do
8/15/78
Various dates
do
7/1/75
Vanous dates
11/15/91




Various dates


11116192

Vanous dates
From 2 1 93


do


2/26/93
Various dates




Various dates
do
do
do
5i15 91
Various dates
do
do
do
11593


On demand







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































2/15/05



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









On demand

do


do


4/15/93
2/15/99
2/15/98
1/15/97




3 1/93
3/11/93
311 93
5/15/93
do
4/15/94,
5/15/94
5/15/95
11/15/95
1/31/95.
2/15/00
8/15/08
5/15/05
2/15/07



3/25/93
4/1/93...
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
2/15/95
5/15/95
8/15/95
5/15/93
11/15/95
5/15/98.
2/15/96
8/15/93
5/15/97.
4/15/95
2/15/98
7/15/94
10/15/96
11/15/99
2/15/95
11/15/01
5/15/02
5/15/96
11/15/96
7/15/99
1/31/97
1/31/98
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


3/1/93


do


do
34/93




3 18/93
325/93
4f28,93
5/27'93
7 15/95
7115/97
7,15f94
7'15/96
7 15 93
7/31/97


L 15 1993
-e 15-Aug 15
.do
Jan 15 July 15




Mar 1. 1993
Mar 11. 1993
May 15-Nov 15.
do.
Apr 15-Oct 15
May 15-Nov 15
do
do
Jan 15-July 15.
Feb "..:. 15
do .
May 15-Nov 15
Feb 15-Aug 15.



Mar 25, 1993
Apr 1, 1993
May 15-Nov 15
Feb 15 L., 15
.do .
May 15-Nov, 15
do
Feb 15 4,g3 15
May 15 r:. 15
Feb 15-Aug 15.
May 15-Nov. 15
do.
do .
Feb 15-Aug 15,
do
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
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
do
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.
S.do .. .
May 15-Nov 15
Feb 15-Aug 15.
do
do ...
May 15-Nov 15




Aug 26, 1993...

May 15-Nov 15


Mar 1, 1993.

do


do
Mar 4, 1993




Mar 18, 1993
Mar 25, 1993
Apr 28. 1993
May 27. 1993
Jan 15-July 15
do ..
do
do
do
Jan 31-July 31


5 5

I,4'? 2.049
443 443
292 .... 292
483 483
558 558
1,129 1,129
1,027 418 609
184 184
384 384
19 .19
47 47
25 .... 25
17 17
6.657 418 6,239


109 109
15 15
88 88
186 186
75 75
168 168
85 85
124 124
190 190
77 ...77
115 ...115
131 131
383 383
550 550
440 440
826 826
143 143
423 .423
429 429
123 123
193 193
226 226
179 179
670 670
483 483
39 39
491 ...491
520 520
303 ... 303
585 ....585
58 58
841 ... 841
107 107
108 108
152 152
687 687
654 2 652
57 57
762 762
780 .... 780
100 .100
128 128
149 .. 149
Z' 95;' 2 1. 950


4.650 697 3,954


C() C..) ()

5,167 98 5,069

583 65 518


3 3
9 9

11 11


(-) (C)
C) C... .
') n)
() ..... ....
131 131
128 128
105 105
117 1 116
131 131
20 ....20
633 1 632


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Aid in Wild Life Restoration US Fish and
Wild Life Services
Bills 3 18'93
Bills 3/25/93
Bills 4/22/93
Bills 9/23/93
8-1/4% 1993 notes
Total Federal Aid In Wild Life Restoration. U S
Fish and Wild Life Services

Federal Disability Insurance Trust Fund
6-1/2% 1993 certificates
13-3/4% 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1997 to 2000 bonds

8-3/4% 1997 to 2005 bonds
8-3/8% 1997 to 2001 bonds.
8-118% 1997 to 2006 bonds
7-3/8% 1998 to 2007 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department

e'll. i 4 i
Bills 3 11 93
Bills 3/18/93
Bills 3i25/93
Total Federal Grains and Inspection Services
Department of Agriculture

Federal Hi-.:.i.pi Ir.ij ance Trust Fund
7% I.r :1.1 .1.- l.:
6-1/2% 1993 certificates
13-314% 1998 & 1999 bonds
13-1 4% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
9-3/4% 1993 to 1995 bonds
9-1/4% 1993 to 2003 bonds

8-3/4% 1993 to 2005 bonds
8-5/8% 1993 to 2002 bonds
8-3/8% 1994 to 2001 bonds
8-1/8% 1994 to 2006 bonds
7-3/8% 1994 to 2007 bonds
Total Federal Hospital Insurance Trust Fund

FeJdal H':,r,. .j, ,,'., i Artion
-.:oper jl, ,- r.'a,-,u..i ,-,,,-,r Housing Ins Fund
i u-,: r"'..-..r
9-1 8% 2004-09 bonds
7-1 4% 2016 bonds
Flexible S.,b:d. Fund
Bills 3 -, 9. :
Bills 4129/93
Bills 5/27 93
Bills 6/24 93
Bills 7/29/93
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund
11-7/8% .9', notes
10-1!8% 1993 notes
9-1/2% 1995 notes
8-7/8% 1998 notes
8-1/2% 1997 notes
8-1 2% 1997 notes.
8-3/8% 1995 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes
7-7/8% 1996 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7-1 2% 1996 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
7-1/8% 1993 notes
7% 1994 notes
7% 1994 notes
13-7/8% 2006-11 bonds
12-5/8% 1995 bonds
12-3/8% 2004 bonds.
10-1/2% 1995 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds....
8-3/4% 2003-08 bonds
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds.
7-7)8% 1995-00 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds
7% 1993-98 bonds


Date of Issue


Various dates
do
do
do
1 21 93



Various dales
From 10 1 92
6,30 84
6/30,83
6f3085
Various dates
From 6/30.79
6&30186
6130/91
6130/92




Various dates
do
do
do



Vanous dates
From 121/92
From 10 1/92
6/3084
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6i30/88
Various dates
From 6/30/79
6/30/87
6/30/86
6/30/91
6/30/92




8/13/80
8/15/79
7/31,90

Vanous dates
do
do
do
do

do

do
9130/85
11/29/85
4/30/90
9/28/90
8/31/89
5/31/89
5/31/90
6/29/90
11/30/90
11 30/89
5/31 91
7 1 91
7/31 90
8/31/90
5/31/91
10/31/86
Various dates
do
2/27/87
10/27/88
6/3/83
Various dates
7/30/84
2/15/80
11/16/79
Various dates
do.
do
do
do
do
5/31 90
Various dates
11 25/77
Various dates
8/31 90
1/31 90


Redeemable


On demand
do
do
do

do
do
do
do












On demand
do
do
do
do
do
do
do
do

do
do
do
do
do





5 1504





























5/15/06


11 15/04
5/15f04
11/15/03
5/15 94
8 15/95
8 15/03
5/15/00
8 15/96
2 15/95
11/15/02
2/15/02

5 15/93


Interest Payable


Payable







3 1893
325 93
412293
9/23 93
9,30,93




630,93
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




3 4 93
3 11 93
3 18/93
3/25/93




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

6,30/93 to 05
6/30/93 to 02
6!30/94 to 01
6/30/94 to 06
6/30/94 to 07




5/15/95
5/15/09
5/15/16

3/26/93
4/29/93
5/27/93
6/24/93
7/29/93

5/15/96

8/15i93
5 15/93
11 15/95
11/1598
4/15/97
5/15/97
4/15/95
2/15/98
1/15/97
8/15/99
7/15/96
1/15/98
4 15/98
11/15/99
2/15/95
2/29;96
5/15/96
11/15/96
10/15/93
1/15/94
4/15/94
5 15 11
5/15/95
5 15/04
2/15/95
11i15/09
5 15/09
11/15/08
5/15/99
8/15/00
8/15/08
5115/05
8/15/01
2 15/00
11/15107
2/15/07
5 15/16
5!15/98


4 1993
11 1993
18, 1993
25. 1993


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

do
do
do
do
do




May 15-Nov 15
do
do

Mar 26. 1993
Apr 29. 1993
May 27, 1993
June 24, 1993
July 29, 1993

May 15-Nov 15

Feb 15-Aug 15
May 15-Nov 15
do
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15 Oct 15
Feb 1i.,-.. 15
Jan 15-July 15
Feb '5 j' 15
Jan *i. Jul 15
do
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
Feb --. ., 31
May 1 :. 15
do
Apr 15-Oct 15
Jan Jl. 15
Apr *. 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
do
do
Feb ": :.i4 15
do
May 15 Nov 15
Feb 15 Aug 15
do
May 15-Nov 15
Feb "' -,: 15
May iN.:. 15
do


Amount in Dollars
issued Retired Outstanding


Mar 18 1993
Mar 25, 1993
Apr 22 1993
Sept 23, 1993
Mar 31 Sept 30




June 30 Dec 31
do
do
do

do
do
do
do


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


5 5
2 2
11 11
40 40
105 105

162 162


4.710 3.467 1.242
237 237
576 576
745 745

3.512 3512
1 398 1,398
2,220 138 2,082
1,345 1,345
.' 4 r I" r. l. i ,



(*) 0
2 2
(') 0 '
2 2

4 4


12 253 8,574 3,679
12,692 12,134 558
1,113 1 113
2,542 2.542
1770 1.770
588 588
2,132 2132
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
44 iI "






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement
Bills 3 11 93
Bills 3 1893
Bills 3 25i93
Bills 4/893
Bills 4 15/93
Bills 5;6,93
Bills 5120!93
Bills 63/93
Bills 624 93
Bills 7 1 93
Bills 7 15/93
Bills 7 2993
Bills 815/93
Bills 8 26/93
Bills 923/93
Bills 10/21/93
Bills 11/18/93
Bills 12116/93
Bills 1/13/94
Bills 2110/94.
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
10-1/8% 1993 notes
9-5/8% 1993 notes
9-1 2% 1994 notes
9-3/8% 1996 notes
9-1 4% 1996 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
8-3/4% 1997 notes
8-1 2% 1994 notes
8-1/2% 1994 notes
8-1 2% 1997 notes
8-3/8% 1995 notes
8-1 4% 1993 notes
8-1 4% 1994 notes
8% 1996 notes
8% 2001 notes
7-7/8% 1999 notes
7-5/8% 1993 notes
7-5/8% 1993 notes
7-1/2% 1996 notes
7-3/8% 1993 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
7-1/4% 1996 notes ...
7-1/8% 1993 notes
7% 1994 notes
7% 1994 notes
7% 1996 notes
6.7/8% 1993 notes
6-1 2% 1996 notes
6-1 8% 1993 notes
6% 1993 notes
5-1/2% 1993 notes
13-3/4% 2004 bonds
13-1/8% 2001 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
9% 1994 bonds
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds
7-1/4% 2022 bonds ....
Total Federal Housing Administration

Federal Old-Age & Survivors Insurance Trust Fund:
7% 1993 certificates ....
6-7/8% 1993 certificates .
6-1/2% 1993 certificates
13-3/4% 1993 to 1999 bonds
10-3/4% 1993 to 1998 bonds
10-3/8% 1993 to 2000 bonds
9-1/4% 1993 to 2003 bonds
834% 1993 to 2005 bonds
8-5/8% 1994 to 2002 bonds
8-38% 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
3.05% 1993 certificates

Federal Shrc. Financing Escrow Fund
Bills -I2 2 93"

Federal Ship Financing Fund. Fishing Vessels.
NOAA
Bills 113/94

Federal Ship Financing ', ..'.. *.i Fund
9 1 2% 1995 notes
8-34%' 1993 notes
8.3 4% 1997 notes
8.1 2% 1994 notes
8 1 2% 1994 notes
8.1 2% 1997 notes
8 1 4% 1998 notes

'$500 thousand or less
For footnotes see page 24


Date of Issue


Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do .
do
do
8/14/92
Vanous dates
do
11/12/91
3/10/92
Various dates
do
10/18/91
4/19/91
12/21/92 ..
7/6/90
9/29/89
1/16/91
3/10/92.
Vanous dates
do
Various dates
do
12/8/89
Vanous dates
11/22/91
12/8/89
4/9/91
12/23/92
6/15/92
4/30/91
2/19/93
9/10/92
Various dates
do
do
4/21/92
Various dates
8/9/91
11/19/92
11/22/91
12/19/91
4/21/92
5/25/89
8/26/91
1/24/85.
Various dates
.do
7/10/91
Various dates
2/19/93


Various dates
From 12/2/92
From 11/2/92
From 10/1/92
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





2j26/93

Various dates


do

do
do
do
do
do
do
do


Redeemable


11/15/04
5/15/04

5/15/00





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





On demand


Payable


Interest Payable


I +


3/11/93
3/18/93
3/25/93
4/8/93
4/15/93
5/6/93
5/20/93
6/3/93
6/24/93
71/93
7 15/93
7/29/93 ....
8/5/93
8/26/93
9/23/93
10/21/93
11/18/93
12/16/93
1/13/94
2/10/94.
5/15/94
8/15/94
8/15/93
11/15/93 ...
11/15/94 ....
2/15/95
5/15/93
3/31/93
10/15/94
4/15/96.
1/15/96.
7/15/95.
2/15/96
10/15/97
3/31/94
6/30/94.
4/15/97
4/15/95
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 ..
5/15/96
8/31/96
11/15/96
10/15/93
1/15/94
4/15/94
9/30/96
7/31/93
11/30/96
9/30/93
10/31/93
11/30/93
8/15/04
5/15/01
11/15/09
5/15/09
2/15/94.
5/15/05.
8/15/19
8/15/22.



6/30/93 .
.do
do
6/30/93 to 99
6/30/93 to 98
6/30/93 to 00
6/30/93 to 03
630/93 to 05
6/30/94 to 02.
6/30/94 to 01
6'30/94 to 06
6/30/94 to 07





3 1 93

422/93


1113/94

11 15/95
8115,93
10/15,97
3 31 94
630/94
7 15/97
7 15<98


Mar 11 1993
Mar 18, 1993
Mar 25. 1993
Apr 8, 1993
Apr 15, 1993
May 6, 1993
May 20. 1993
June 3. 1993
June 24, 1993
July 1, 1993
July 15. 1993 ...
July 29, 1993
Aug. 5, 1993
Aug. 26, 1993
Sept 23, 1993
Oct 21, 1993.
Nov. 18, 1993
Dec 16. 1993.
Jan 13. 1994
Feb 10. 1994
May 15-Nov 15
Feb 15-Aug 15
. do ..
May 15-Nov 15
. do ..
Feb 15-ujq 15
May 1 rJ, 15
Mar 31-Sept 30
Apr. 15-Oc 15
do ...
Jan 15-July 15
S.do
Feb 15-Aug 15
Apr 15-Ocl 15
Mar 31-Sept 30
June 30-Dec 31
Apr 15-Oct 15
.do
Mar. 31-Sept 30
May 15-Nov 15
Apr 15-Oct 15
May 15-Nov 15
do
do ...
do
June 30-Dec 31
Feb. 28-Aug 31
Apr 15-Oct 15
May 15-Nov 15
Feb. 28 :._j 31
May il. r .... 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Mar 31-Sept 30
Jan. 31-July 31
May 31-Nov 30
Mar 31 copt 30
Apr. 3 0.:1 31
May 31-Nov 30
Feb 15-Aug 15
May 15-Nov 15
... do
...do.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.
..do...



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

do ...
do
do
do





Mar 1, 1993


Apr 22, 1993


Jan 13, 1994

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


Amount in Dollars
I'. .j :.J Ri Iir-.l] IarlClir,


6,495 872 5,623


20,818 5,335 15,484
48,761 46,125 2,636
44,714 31,068 13,646
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
t59 i 59.960
66 66) 66.680

418,701 98,331 320.370


876 876

4 4


3 3


I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Revolving Fund-Continued
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-1 8% 1998 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
7% 1993 certificates
6-1 2% 1993 certificates
13-34% 1994 to 1999 bonds
13-1,4% 1994 to 1997 bonds
10-3/4% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-3/4% 1995 bonds
8-3/4% 1994 to 2005 bonds
8-3/8% 2001 bonds
8-118% 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....
Bills 1/13/94
Total Fishermen s Contingency Fund,
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 2/10/94

Foreign Fishing Observers, NOAA
b6ll, 5/6/93...
Bills 1/13/94
Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund
7% 1993 certificates
6-3/4% 1993 certificates
6-5/8% 1993 certificates

6-1 2% 1993 certificates
13-34% 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
9-3/8% 1996 notes
9-1,4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1996 notes
8% 1997 notes
7-7/8% 1999 notes
5-1 2% 1995 notes
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds
Total General Post Fund. Veterans
Administration

German Settlement Fund
Bills 7/8/93

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

Gifts and B-qu- i- Department of Transportation
Bills i 11 9j

Gifts and Bequests National Institute of Standards
and -._.:tr..:ic..,
Bills 229"


Dale of Issue


Redeemable


Payable


Interest Payable


I


Various dates
do
do
do
do
11 16 92
1/15'93



Various dates
From 12 1 92
From 10 1 92
6 30i84
6 30.82
63083
6330;85
6/30/80
6/30/89
6/30/86
6/30!91
6/30,92





Various dates
do
do





Various dates


do
do



12/16/92
8/31/92
9/30/92
Various dates
From 10/1/92
630/84
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
6130/86
6 30/78
6/30/91
630/92



4/3/90
10 15/90
11/15/91
Various dates
4/15/91
1/6/93
1/17/92
2/16/93
1/11/80
Various dates




Various dates


do
5/3/88



Various dates


Sdo


On demand
do
do
do
do
do
do
do
do
do
do





















On demand
do
do

do
do
do
do
do
do
do
do

do
do
do
do
do
do











5/15/94
8/15/95


10 15/96
1/1597
1 15/98
4,15198
10 15!98
1/15/99
7'15199




630'93
do
6 30&94 to 99
6'30'94 to 97
6'30'94 to 98
6/30/94 to 00
6/30/95
6/30,94 to 05
630/01
6 30/95 to 06
6:30/94 to 07





63193
8/26/93
1/13/94





2/10/94


5/6/93
1/13/94



630/93
do.
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



1115/93
4/15/96
8/15/98
515/99
2/15/96
1/15/97
11/15/99
2/15/95
5115/99
8 15/00




7/8/93


6/17/93
5/15/93


3/11/93


4/22/93


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


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





June 3. 1993
Aug 26. 1993
Jan 13, 1994





Feb 10. 1994


May 6, 1993
Jan 13. 1994



June 30-Dec 31
do
do

do
do
do
do
do
do
do
do

do
do
do
do
do
do



May 15-Nov 15
Apr 15-Oct. 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 1 ij-; 15
Jan i .1 1, 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15




July 8, 1993


June 17, 1993
May 15-Nov 15



Mar 11, 1993


Apr 22, 1993


Amount in Dollars
Issued Retired Outstanding


749 6 743


10,848 8,009 2,839
9,522 7.977 1.546
1,118 1 118
1,034 1.034
809 809
1,730 68 1,661
115 115
6.716 255 6,461
444 444
3,720 3.720
2,741 514 2,227

38.797 16.823 21,974


1 1
1 1
1 1

2 2


4 4


1 1
1 1
1 1


407 407
45 31 14
175 152 22

25 10 15
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
6,477 209 6,268


3 3
3 3
2 2
6 6
6 6
4 4
1 1
12 12

1 1

39 39


163 163


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





(*) (')


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Gifts and Bequests Trust Fund, Department of
Transportation
12% 2008 13 bonds

Gifts and Bequests, Treasury
329% 1993 certificates

Government Life Insurance Fund
6 7/8% 1993 certificates
9 18% 1995 bonds

8.3,4% 1995 & 1996 bonds
8 1 2% 1994 & 1995 bonds
83/8% 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,
l-inr3ar.-mrin and Liquidation:
p i:.'.- 1'9'_ certificates

Government National Mortgage Association. MBS
Investment Account
305% 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 3/25/93
11-3/4% 1993 notes
5 1/2% 1997 notes
11-3/4% 2001 bonds
Total Harry S Truman Memorial Scholarship
Fund

H.,.h. a, la i Transit:
SI ',: 1 9,3 certificates
7% 1993 certificates
6-7/8% 1993 certificates
63/4% 1993 certificates
Total Highway-Mass Transit

Highway Trust Fund.
7 1/4% 1993 certificates
6-3/4% 1993 certificates
Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs
305% 1993 certificates

Indian Tribal Funds, Bureau of Indian Affairs
305% 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
305% 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
8-78% 1999 notes
8-18%0 1998 notes
8% 1997 notes
Total Israeli Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 325/93
Bills 4/2993
Bills 5/1393
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
7 1,4% 2016 bonds
Total James Madison Memorial Fellowship
Fund


Date of Issue


9/17/84


1/8/93

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.




2/26/93


do
Various dates
7/27/92
Various dates
Sdo




Vanous dates


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



Vanous 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



2/26/93


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




2/26/93
Various dates



Various dates
7/15/92.



12/1/92


3/17/92
do
do



Various dates
do
do
8/29/91
5/15/92
10/1 90
11 21/91
3!27192
115/93


Redeemable


8/15/08


On demand

do
do

do
do .
do
do
do
do




On demand


do


















On demand
do
do
do



On demand
do



On demand

Sdo
8/15/96
2/15/95

5/15/93




On demand























5115/04
5/15/00


Payable


8/15/13

4/1/93


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




3/1/93 ....


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




8/26/93


3/25/93.
11/15/93.
7/31/97
2/15/01




6/30/93
do.
do ..
do



6/30/93
. do.



3/1/93 ..

do
8/15/01
2/15/00.. ...
11/15/16.
5/15/98




3/1/93
11/15/16



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



5/15/93

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



3/25/93.
4/29/93
5/13/93
8/15/01
4/15/99
5/15/09
5/15/05
2/15/07
5/15/16


Interest Payable


Issued


Amount in Dollars


Retired IOutstanding


+ -I- _____ -


Feb 15-Aug 15

Apr 1, 1993


June 30-Dec 31
do

do
do
do
do
do




Mar 1. 1993


. do .
July 1, 1993.
Jan 15-July
Feb 15 aug
May 151Ju.


Aug 26, 1993.

Mar 25, 1993.
May 15-Nov 15
Jan 31-July 31.
Feb 15-Aug 15




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



June 30-Dec 31
. do ..



Mar 1, 1993 ...


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


Mar 1, 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.



Mar 25, 1993
Apr 29, 1993
May 13. 1993
Feb 15-Aug 15
Apr 15-Oct 15
May 15 Nov 15
do ....
Feb 15-Aug 15
May 15-Nov 15


(*) (*) (C)

5 1 5
10 10

26 26
17 17
16 .. 16
18 18
33 9 24
17 ... 17
143 10 133


8 8


2.161 2.161
103 ....103
267 ....267
265 265
93 ..93

2.890 ....2,890


864 487 377

4 4...
19 19
10 10
15 15

48 .. 48


9,952 231 9.721
186 113 74
317 234 83
721 173 548
11,176 751 10,426


13,158 2,929 10,229
4.302 3,018 1,284
17,460 5,947 11.513

4 4... .


81 81
1 1
(*) .... (
53 20 33
1 1

136 20 116

17 .17
27 22 5
45 22 22


162 66 96
90 90
252 66 186

39 .. 39


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


(-) (")
(') (*)
1 1
1 ..... 1
1 ...... 1
1 .... 1
22 .. 22
(') (*)
(') (')

25 .. 25


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Japan-U S Friendship Trust Fund
Bills 4/29/93
Bills 7/29/93
Bills 9/23/93
10-1/8% 1993 notes
8-7/8% 1997 notes
8-1 2% 1994 notes
8-1 2% 1995 notes
8-1 2% 1997 notes
8-1/2% 2000 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
7% 1994 notes
11-1 2% 1995 bonds
9-1/8% 2004-09 bonds
9% 1994 bonds
Total Japan-U S Friendship Trust Fund

John C Stennis, Center for Public Service Training
and Development
7-1/4% 1993 certificates
6-3/4% 1993 certificates
Total John C Stennis, Center for Public
Service Training and Development

John F Kennedy Snking Fund
7-1/2% .016 o.:i-..s

Judicial Officers Retirement Fund
9-1/2% 1994 notes
8% 1993 notes
10-1/8% 1994 bonds
9% 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
8-7/8% 1994 notes
8-3/4% 1993 notes
8-1/4% 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

Leajing Underground Storage Tank. Trust Fund
.11: 8/26/93 ...

Library of Co.i'i e:: 'c-.r.,'rght Fees
3.05% 993 c. .r,,' .c~ .:,
Bills 3/4193
Bills 3/18/93
Bills 3/25/93
Bills 4/8193..
Bills 4/15/93
Bills 8/2/93.
8-1 4% 1993 notes
6-7/8% 1993 notes
Total Library of Congress Copyright Fees.


Date of Issue


Redeemable


Payable


Interest Payable


4 ___________


Various dates
do
do
501686
Varous dales
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



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




Various dates


2 1/93
2/26/92
2/18/92
1/29/93



2/26/92
5/15/92
Vanous dates
do
5i25/90
Various dates
do
2/22/90
Various dates
do
do
do
do
do
do
do
do
do
11 28/89
Vanous dates
do
do
do
do
do.
do



3/5/92
2/10/93
5/15/92
6/11/92
11/17/92
4/21/92
4/8/92
7/21/92
8,7/92
Various dates



Vanous dates


2626/93
Various dates
do
do
do
do
do
do
do


5 15/04





On demand
do


















11/15/06



11/15/05



2/15/05


11/15/04
11/15/07


5115/94
8/15/95
5/15/00
2/15/02



















On demand


4'29/93
7/29/93
9/23/93
5 15/93
11/15/97
9/3094
11/15;95
5 15/97
11/15/00
4 1598
5/31/96
5/15/94
11/15/95
5 15/09
2/15/94




6/30/93
do




11/15/16


5/15/94
8/15/93 .
11/15/94
2/15/94



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



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



826/93


3 1/93
3/4/93
3 18/93
3/25/93
4/8/93
4115/93
8/2/93
9/30/93
7/31/93


Apr 29 1993
July 29 1993
Sept 23. 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




June 30-Dec 31
do




May 15-Nov 15


.do
Feb i' 4.j,
May ;..:.
Feb 15-Aug.



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
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 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


1, 1993
4. 1993
18, 1993
25, 1993
8, 1993
15, 1993
2, 1993
31-Sept 30
31 July 31.


Amount in Dollars
Issued Retired Outstanding


')
(C)
C)
C)
1
2
'C)
2
1
1
1

()
(C)
5
7
23


6
6


()

5
1
17


8 () 8
0) 0) ("

8 8


2 2


2 2
5 5
5 5
6 6
18 18


3 3.
4 4
9 () 8
3 ) 3
2 2
4 4
3 3
3 3
1 1
11 3 8
3 3
17 17
4 4
3 3
1 1
4 4
4 4
2 2
2 2
12 12
13 13
12 12
3 3
47 47
1 1
18 1 17
188 4 184

1 1
2 2
1 1
1 1
2 2











3 3
2 2





23 23
190 19

4 4
92 92
743 34 709


3 3



2 2
23 231
190 190


4 4
92 92
2 (.) 2
317 () 317


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







14 TABLE III-DE

Title of Loan and Rate of Interest



, n I [ iC i1r-'i u l -']
L. r, jr ...I r ".,,. ,,_-. ; i ,r 'j',3


M 4 I 1'-i i' -
b I d 1,I'J riOIL.
8 1/2% 1994-99 bonds
Total Library of Congress Trust Fund

Low Level Radioactive Waste, Department of

b il. 4 193

Military Retirement Fund. Department of Defense
305% 1993 certificates
Bills 3/1 93
Bills 4/1/93
Bills 5/3/93
11-7 8% 1993 notes
9-1 2% 1994 notes
9-1 2% 1995 notes
8.7/8% 1998 notes
8 1/2% 2000 notes
8% 1996 notes
7.3/8% 1996 notes
15-3/4% 2001 bonds
14-1/4% 2002 bonds...
14% 2006.11 bonds
13.7/8% 2006-11 bonds
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 2009-14 bonds
123/4% 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 4/8/93

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

NASA Science Space Technical Education Trust
Fund
Bills 3/18/93
Bills 3/25/93
Bills 2/10/94
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 3/11/93. .
Bills 3/18/93 .
Bills 4/1/93
Bills 5/13/93
Total National Archives Trust Fund

National Credit Union Association, Operating Fund
305% 1993 certificates

National Credit Union Share Insurance Fund. NCUA
305% 1993 certificates
9-5 8% 1993 notes
8-3/4% 1993 notes
8-5/8% 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
67/8% 1993 notes
6718% 1997 notes
6-34% 1997 notes
6% 1994 notes
53 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


TAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Date of Issue Redeemable


Payable


Interest Payable


-t + I


I. a,,,iuS ,al1 :
O 1 ,.

1/7/75




Various dates


2/26/93.
Various dates
do
do
do
10/1/91
11/15/91
10/1/91
Various dates
10/1/91
5/15/92
Vanous dates
do
.do
do .
do .
do ... .
... do ... ...
.do
.. do
do
do
Sdo ..
5/29/87 .
Various dates
do
do




Various dates


do


do
do
do
do
do




Various dates


do
do
do
do



2/26/93.


do .. .
118/91
9112/91
4 12/91
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
9/12191
1113193
do
5/6/92
do
12/10/92.
516/92
12/10192
56/92


5/15/94







On demand











11/15/06
5/15/06


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

8/15/08



11/15/04
11/15107
5/15/05,






























On demand


do


9 d993

6 30 i3
5/15/99




4/1/93


3/1/93
. do
4/1/93
5/3193
8/15/93
10/15/94.
11/15/95
11/15/98.
11/15/00.
10/15/96.
5/15/96..
11/15/01
2/15/02.
11/15/11
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




4/8/93


5/6/93


3/18/93
3/25/93
2/10/94.
8/15/98.
8115198.
11/15198.




3/18/93..


3/11/93.
3/18/93..
4/1/93 .
5/13/93



3/1193


do
3/31/93
8/15193
5/15/93
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
731/93
331/97
2/28/97
11/15/94
331 94
2/28/94.
430 94
630/94
8/15/94.


, r. r 31j 1993
Seil 9' 1993
j.13, 31 SeoI 30
June 30 Dec 3!
May 15-Nov 15




Apr 1, 1993


Mar 1, 1993.
do
Apr 1, 1993
May 3. 1993
Feb 15 Aug 15
Apr "* ',:1 15
May 15-Nov 15
do .
do ..
Apr 15-Oct 15
May 15-Nov 15
S do ..
Feb 15-Aug 15.
May 15-Nov. 15.
do
Feb 15-Aug 15.
... do ..
May 15-Nov 15
do .. .
.do ...
Feb 15-Aug 15
May 15-Nov 15
.... do
do
....do
do ... .
do ... .. .




Apr 8, 1993


May 6, 1993


18. 1993.
25, 1993.
10, 1994.
15-Aug 15.
15-Nov 15


Mar. 18, 1993.


11, 1993
18, 1993.
1, 1993
13, 1993


Mar 1, 1993...


do ... .
Mar 31-Sept 30
Feb 15-Aug 15,
May 15-Nov 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 301
Jan 31 July 31
Mar 31-Sept 30
Feb 28-Aug 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.


Amount in Dollars
Issued Retired Outstandng


6 2 4


24 ... 24


1,055 .. 055
1,006 132 874
1,000 1,000
287 .... 287
904 9 894
2,500 2,500
894 894
2,732 .. 2.732
9,169 9,169
2.500 ... 2,500
1,792 1,792
130 32 98
249 29 220
13,081 2,769 10,312
23.069 6 663 16,406
325 i "8 147
578 578
973 74 898
5,270 2,381 2,889
297 ..... ..... 297
2,917 ... 2,917
3 3
8,973 .... ... 8,973
29 .... 29
10,771 ... 10771
20,577 ..... 20,577
99 99

111.176 12,266 98,910


6 6


( ) .... ( )



(') (')

7 7
7 7
(n .. ... (
7 ....... 7
7 ........ .7

16 ...16


1 (') 1


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


49 ....49


295 ...295
100 ... 100
100 ...... 100
100 100
100 100
100 100
100 100
100 ... 100
50 50
100 ..100
100 100
100 ....100
100 ....100
100 ....100
100 .. .100
100 100
100 ..... 100
100 ....100
250 250
100 100
250 250
100 100

2,645 2,645


$500 thousand or less
For footnotes see page 24





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued 15

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
National Flood Insurance Fund FEMA
Bills 7/1 93
8-1 2% 1994 notes
7-1/4% 1993 notes
7-1 8% 1993 notes
7% 1993 notes
7% 1994 notes
6-1 4% 1997 notes
5-5/8% 1997 notes
5-3/4% 1997 notes
5-1 2% 1997 notes
Total National Flood Insurance Fund FEMA

National Institutes of Health, Patients Benefit Fund
Bills 6/10/93
Bills 7 15/93
Total National Institutes of Health Patients
Benefit Fund

National Institutes of Health. Unconditional Gift
Fund
Bills 3/11 93
Bills 3 18/93
Bills 4/15/93
Bills 6/17/93
Bills 7 1/93
Bills 815/93
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 3/11 93

National Secunty Education Trust Fund
Bills 3/4/93
Bills 7/1/93
Bills 10/21/93
9-1/2% 1994 notes
8-5/8% 1995 notes
6-7/8% 1996 notes
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
10-112% 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 113/94

Natural Resource Damage Assessment and
Restoration Fund
Bills 3/4/93
Bills 4/1/93
Bills 5/13/93
Bills 9/23/93
11-7/8% 1993 notes
10-1/8% 1993 notes
7% 1994 notes
Total Natural Resource Damage Assessment
and Restoration Fund

Nuclear Waste Fund
305% 1993 certificates
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
9-1/4% 1998 notes
9-1 8% 1999 notes
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1997 notes
8-7/8% 1998 notes
8-7 8% 2000 notes
8-3/4% 2000 notes
8-1 2% 1997 notes
8-1 2% 1997 notes
8-1 2% 2000 notes
8-1 2% 2000 notes
8% 1996 notes
8% 1997 notes
8% 1999 notes
8% 2001 notes
7-7/8% 1996 notes
7-7/8% 1996 notes


Various dates
2!15.91
do
102991
do
4 25 91
7,15 92
11 10;92
22393
8/25 92



Various dates
do





Various dates
do
do
do
do
do




Various dates


do
do
do
225/93
do
do



12/8/92
6,30;84
6/30/82
6/30 81
6/30/83
6/30/85
6/30/80
6!3088
Various dates
From 6&30/89
6/30/79
6/30/87
6'30'86
6/3078
6/30/92



Various dates


do
do
do
do
2 16/93
5 1 92
1/15/93




2/26/93
Various dates
4 15/91
Various dates
do
4/2/92
Various dates
do
do
do
do
do
do
4/1/91
6 1 92
Various dates
do
2/3/92
5/1/92
12 1/92
Various dates
5 1/91


7'1 93
63094
7; 1593
10/15'93
4 30193
1 1594
1 31 97
8 31 97
10,31'97
7'31'97



6 10 93
7 15!93





3 11 93
3 18;93
4 15,93
6 17,93
7 1 93
8/15i93




3 11 93


3/4/93
7/1 93
10/21/93
10/1594
10/15/95
10/31/96



6/30/93
6/30;93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/93 to 00
6/30/93 to 95
6/30/93 to 03

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



113/94


3/4/93
4/1/93
5 13/93
9/23/93
8 15/93
5/15/93
1/15/94




3/1/93
8/15/95
4/15/96
1/15/96
8 15/98
5 15/99
5 15/98
215/96
11/15/97
11 15/98
5 15/00
8 15/00
4/15/97
5/15/97
2/15/00
11/15/00
10/15/96
1/15/97
8/15/99
5/15/01
6/30/96
7/15/96


July 1 1993
June 30-Dec 31
Jan 15 July 15
Apr 15-Oct 15
Apr 30-Oct 31
Jan 15-July 15
Jan ?1 ',' 31
Feb -..- 31
Apr i *30
Jan 31 July 31



June 10, 1993
July 15. 1993





Mar 11, 1993
Mar 18, 1993
Apr 15. 1993
June 17. 1993
July 1 1993
Aug 15 1993




Mar 11 1993


Mar 4, 1993
July 1. 1993
Oct 21. 1993
Apr 15-Oct 15
do
Apr 30-Oct 31



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

do
do
do
do
do
do



Jan 13, 1994


Mar 4, 1993
Apr 1 1993
May 13, 1993
Sept 23, 1993
Feb i, -.,, 15
May 1i.. 15
Jan 15 July 15




Mar 1 1993
Feb 15-Aug 15
Apr 15-Oct 15
Jan 15-July 15
Feb 15-Aug 15
May 15 Nov 15
do
Feb 1" : ,u 15
May j,.. 15
do
do
Feb i- -. ... 15
Apr I": *',c' 15
May 15-Nov. 15
Feb 15f A 15
May 1'r. .. 15
Apr 15-Oct 15.
Jan 15-July 15
Feb 1f' Ai. 15
May i ',:. 15
June 30-Dec 31
Jan 15-July 15


42 42
71 71
49 49
49 49
24 24
49 49
32 32
36 36
57 57
100 100
510



(') ')





7 7
1 1
4 4
2 2
1 1
(*) *)

15 15


(') (*)

8 8
1 1
24 24
24 24
46 46
36 36
140 140


533 95 438
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
11,913 294 11.619


1 1



3 3
(') (*)
6 () 6
12 12
12 12
12 12
14 14

59 (') 59


34
284
7
236
280
101
205
159
201
332
88
103
276
126
102
93
53
154
97
110
123
120


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


On demand
do
do
do
do
do
do
do

do
do
do
do
do
do


















On demand


34
204
7
236
280
101
205
84
201
332
88
103
276
126
102
93
53
154
97
110
123
120






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dollars
______ Issued Retired Ouriiran,.n


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
7-7'8% 1999 notes
7 7'8% 2001 notes
7-34% 2001 notes
12-5/8% 1995 bonds
111 '2% 1995 bonds
8-7'8% 1999 bonds
Total Nuclear Waste Fund

pCii,,,irc., 2 .'antee Fund, Department of

Bills 3 11 93
Bills 5/6/93
Bills 63/93
Bills 7 1/93
Bills 2 10/94
Total Obligation Guarantee Fund. Department
of Transportation

Office of Thrift Supervision
305% 1993 certificates

Oil Spill Liability Trust Fund
Bills 8/2693
11-7/8% 1993 notes
7% 1994 notes
14-1/4% 2002 bonds
14% 2006-11 bonds
13-7/8% 2006-11 bonds
13-1 4% 2009-14 bonds
13-1 8% 2001 bonds
12-3/4% 2005-10 bonds
12- 12% 2009-14 bonds
11-7/8% 2003 bonds
11-3,4% 2009-14 bonds
9 1 8% 2004-09 bonds
7 5/8% 2002-07 bonds.
7-1/4% 2016 bonds
7% 1993-98 bonds
Total Oil Spill Liability Trust Fund

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 4/8/93
Bills 5/6/93
Bills 6/3/93
Bills 7 29/93
Bills 2/10/94
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior

Outer Continental Shelf, Disputed Bid Deposits,
Beaufort Sea, Department of Interior
Bills 9123/93

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
63/8% 1999 notes
6-318% 2002 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
858% 1993 bonds
8 38%4 1995-00 bonds
8-3 8% 200308 bonds
7 7 8% 2002-07 bonds
7 78% 2021 bonds
7-58% 2002-07 bonds
7-12% 2016 bonds
7 -14% 2016 bonds
Total Overseas Private Investment Corporation


Various dates
2/1/93
Various dates
do ...
10/15/90.
3/2/92




Various dates
do
do
do ..
do




2/26/93 ...


Varous dates
8/27/92
2/18/88
Various dates
do
do
do
do
do
12/12/85
5/2/86
4/15/86
12/15/87
4/14/88
Vanous dates
do



10/2/92


Various dates
do
do
do
do





Vanous dates

do
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
4/23/92
Various dates
1/15/93
2/18/92
do
do
do
Various dates
1 3/92
2118/92
do
2 15/79
11/15/78
711 78
10 17/78
Various dates
do
do
2/26192
Various dales
2/26/92
Various dates


On demand





11/15/06
5/15/06
5/15/09

11/15/05
8/15/09

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

5/15/93













































11/15/07

5/15i04

11/15/03


8/15/95
8115/03
1115/02

2 15102


11/15/99
8/15/01
02115/01
5/15/95
11/15/95
2/15/99




3/11 93
5/6/93
6/3/93
711/93
2/10/94.




3/1/93


8/26/93
8/15/93
1/15/94
2/15/02
11/15/11
5/1511
5/15/14
5/15/01
1115/10
8/15/14
11/15/03
11/15/14.
5/15/09.
2/15/07
5/15/16.
5/15/98,



9/30/93


4/8/93
5/6/93.
6/3/93.
7/29/93.
2/10/94.





9/23/93


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
8/15/02
11/15/03
11/15/02
11115/04
8/15/05.
2/15/95.
11/15/12
2/15/06.
5 15/09
215/94
11/15/08
8 15/93.
1115/93
8/15/00
8 15/08
11/15/07
2115/21
2/15/07
11115/16
5 15116


May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15 u..1 15




Mar 11, 1993
May 6. 1993
June 3, 1993,
July 1, 1993
Feb 10, 1994.




Mar 1 1993.


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



Mar 31-Sept 30


Apr 8, 1993 ....
May 6, 1993 .
June 3, 1993
July 29, 1993 ...
Feb. 10, 1994...





Sept 23, 1993


Mar 11, 1993.
May 15-Nov 15
Feb 15 Aua 15
May 5 No: 15
June 30-Dec 31
Apr 15-Oct 15
. do ....
Feb 15-Aug 15
... do
Mar 31-Sept 30
May 15-Nov 15
Apr. 30-Oct 31.
Jan. 31-July 31,
Feb 28 "u, 31
May 1T rjc. 15
do .
.do ......
Jan 15-July 15.
Apr 15-Oct 15.
do ... .
May 31-Nov 30
Jan. 15-July 15.
Feb 15-Aug 15
May 15-Nov 15
do
. do
Feb 15-Aug. 15
..do
May 15-Nov 15.
Feb I .u,. 15
May 'N,. 15
Feb 15 4i.,j 15
May lS:,. 15
Feb I. Au. 15,
May 15 No. 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do


3,846 171 3,675


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

2 2

152 .. 152


351 86 265
588 588
1 ... 1
3 .
16 () 15
3 .. 3
2 2. .
2 2
3 3
1 1
1 1
1 ... 1
1 .... 1

2 2
9 9
983 86 897

(') .) -



8 ... .... 8
122 ......... 122
484 484
512 ,., .... 512
125 .... 125

1.251 1251


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 1. 31
2 2
21 21
15 15
25 25
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
40 .... 40
85 85
42 42
I1 765


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Inte- i


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund
9- 12% 1994 notes
8,314% 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
305% 1993 certificates
9-1/8% 2018 bonds
9% 2018 bonds
8-7/8% 2017 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-3/4% 2020 bonds
8-3/4% 2020 bonds.
8-1/2% 2020 bonds
8-1/8% 2019 bonds
8-1/8% 2021 bonds
8-1/8% 2021 bonds
7-7/8% 2021 bonds
7-1/2% 2016 bonds

Zero-coupon bonds (Effective Yield 7 49%)
Total Pension Benefit Guaranty Corporation

Postal Service Fund
305% 1993 certificates
8-1/2% 1994 notes
6-7/8% 1997 notes
6-7/8% 1997 notes
6-3/8% 2000 notes
6-3/8% 2002 notes
6-1/4% 2003 notes
6% 1999 notes
5-5/8% 1998 notes
7-1/8% 2023 bonds
Total Postal Service Fund

Power Svstemrn Bureau of Indian Affairs
ii,. 1i C -:ertificates

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

Public Health Service. Conditional Gift Fund, HHS
Bills 3/25/93
8-3/8% 1995-00 bonds
Total Public Health Service. Conditional Gift
Fund. HHS

Public Health Service, Patients Benefits
Bills 3/18/93

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

Railroad Retirement Account
5-5/8% 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- 18% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
7-1/4% 2016 bonds
Total Railroad Retirement Account...

Railroad Retirement Social Security Equivalent
Account.
5-5/8% 1993 certificates

Railroad Retirement Supplemental Account
5-5/8% 1993 certificates


Relief and Rehabilitation DC
Bills 3/3/93
Bills 3/10/93
Bills 3/17/93
Bills 3/24/93
Bills 3/31/93
Bills 4/7/93.
Bills 4/14/93
Bills 4 21/93
Bills 4/28/93




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


Department of Labor


I '- I I


I-


Various dates
6'292
Vanous dates
do
do
do
11 3/92




226/93
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
From 7/2/91



2/26/93
2/23/93
Various dates
do
do
do
do
do
do
do



2/26/93



2/15/80


Various dates
do




Various dates


do
do


Vanous dates
From 2/1/93
Various dates
9/3/87
Various dates
.do
8/4/87
Various dates
do
4/27/88
Various dates
do
do
do
8/16/88
10/10/90
1/27/93



Various dates
From 2/1/93


do


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


On demand













On demand



On demand












On demand



2/15/05



8/15/95












On demand


















On demand


do


Apr 15-Ocl 15


10,15 94
10,15 97
10,15 95
10,15/96
10,15/93
1015/98
10)15,99




3 1/93
5'15 18
11 15/18
8/15/17
2,15/19
5/15;17
5 15/20
8/15/20
2 15'20
8'15 19
5/15/21
8/15/21
2/15/21
11/15/16

8 15.20



3/1/93
9/30/94
3/31/97
4/30/97
1 15/00
8/15/02
2/15/03
10/15'99
1/31/98
2;15/23



3;/193



2/15/10


3/25/93
8/15/00




3/18/93


4/1/93
7/1/93



3/1/93
2/15/96
5/15/97
5/15/96
11/15/96
1115/01
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
5/15/16




3/1/93


do


3/393
3/10/93
3/17/93
3/24/93
3/31/93
4/7 93
4/14/93
4/21/93
4/28/93


ou
do
do
do
do
do


Mar 1. 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



Mar 1. 1993
Mar 31-Sept 30
do
Apr 30-Oct 31
Jan 15-July 15
Feb 15-Aug 15
do
Apr 15-Oct 15
Jan 31-July 31
Feb 15-Aug 15



Mar 1, 1993



Feb 15-Aug 15


Mar 25, 1993
Feb 15-Aug 15




Mar 18, 1993


Apr 1, 1993
July 1, 1993



Mar 1, 1993
Feb 1 : ..; 15
May 15
do
do
do
Feb 15 Aug 15
May 15-Nov 15
do
do
do
do
Feb 15 Aug 15
do
do
May 15-Nov 15




Mar 1. 1993


3, 1993
10, 1993
17, 1993
24, 1993
31. 1993
7. 1993
14, 1993
21 1993
28, 1993


,1


1
7
7
6
7
3

39


27
188
144
214
469
94
210
353
228
431
11
191
122
146

14,605
17433


108
41
123
194
20
139
331
62
275



46

620
1.957


27
80
103
91
274
74
71
22
167
156
11
191
122
100

13,985
15,476


1.304 1,304
800 800
2,000 1,500 500
2,850 1.850 1,000
400 400
500 300 200
200 200
400 400
1.100 600 500
100 100
9,654 4.250 5,404


6 6



') 3)

3 3


3 3


')('

45 45
53 53
97 97


7,591
200
100
400
250
50
569
100
50
200
250
200
200
100
100
50
i i


121
100


100


1.670 165 1.505


34


U')

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


4


I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


To, L i .1 li,.iilr.l .l, ,* FLl3tu-i,-,h'l5 PaLille Ir.le PaOI ar______a


INTEREST BEARING" -Continued
Nonmarketable--Continued
Government Account Senes-Continued
Relief and Rehabilitation DC Department of
Labor-Continued
Bills 5 5/93
Bills 5;12/93
Bills 5/19/93
Total Relief and Rehabilitation. DC
Department of Labor

Relief and Rehabilitation Longshoremen and Harbor
Worke's Dep3r0mPt of Labor
Bills 3
Bills 3 10 93
Bills 3/17/93
Bills 3/24 93
Bills 331/93
Bills 4/7 93
Bills 4/14/93
Bills 4.21 93
Bills 4/28/93
Bills 53193
Bills 5/12/93
Bills 5119/93
Bills 5,26/93
Bills 6/2/93
Bills 619/93
Bills 6/16/93
Bills 6/23/93
Bills 6/30/93
Bills 7/7/93 .
Bills 7 14/93
Bills 7/21 93
Bills 7128/93
Total Relief and Rehabilitation Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund.
EPA
Bills 3/4/93.
Bills 311 93
Bills 3 18/93
Bills 4 1/93
Total Reregistration and Expedited ...: :.r.'
Fund. EPA .

Retired Em:,lo,Ee Health Benefits Fund
Bills .3 : 93

Savings Association Insurance Fund
;i, 1993 certificates

Seized Asset Fund
Bills 3/25/93

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
7-58% 2002-07 bonds
Total Smithsonian Endowment Fund.
Smithsonian Institution

Soldiers and Airmen s Home Trust Fund
Bills 3/11/93
Bills 3 25 93
Bills 4 8/93
Bills 5/6/93
Bills 11/18/93
Bills 12/16/93
Bills 113/94
9-1 2% 1994 notes
7-5/8% 1993 notes
7-5,8% 1994 notes
7-5/8% 1996 notes
7 1/2% 1996 notes
7-1/8% 1993 notes
Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund
Bills 312593

Special Investment Account
Bills 34/93
Bills 4 1 93
Bills 5 693
Bills 6 393
Bills 7 1 93
Bills 7 29/93
Bills 8/26/93
Bills 923/93
Bills 10 21 93
Bills 11 1893
Bills 12/16 93


Issued


Arrm url .', DilldFs

Retired Outstanding


I I 1 I


Various dates
do
.do





Vanous dales
do
do
do
do
do
do
Sdo
do
do
do
do
do
do
do
do
do
do
do
do
do
do





Various dates
do
do
do




Vanous dates


226/93


Various dates


6d3092
do





8 17/92
49,92




Various dates
do
do
.do
do
do
do
10 1/91
12 10/92
6/30/92
1 22 93
12 10/92
101 91



Various dates

do
do
do
do
do
do
do
do
do
do
do


On demand





On demand
do






2 15/02


5/5/93
5 12 93
5i19/93





3/3/93
3 10/93
3/17/93
3/24/93
3/31/93
4/7/93
4114/93
4/21 93
4/28/93
5/3/93
5/12/93
5/19/93.
5/26/93
6/2/93
6/993
6116/93
6/23/93.
6/30/93
7/7/93
7114/93.
7/21/93
7/28/93





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




3/25/93


3/1/93.

3!25/93


6/30/93
do





8/31/96
2/15/07




3/11193
3/25/93
418/93
5/6/93.
1118/93
12/16/93
1/13/94
10 15/94
12/31/93
12/31/94
5,31 96
1/31 96
10/15/93



325/93

3/4193
4/1/93
516/93
6i3/93
7 1 93
7 29/93
8&2693.
9/23/93.
10/21 93
11 18193
12/16/93


May 5, 1993
May 12. 1993
May 19, 1993





Mar 3 1993
Mar. 10, 1993
Mar 17, 1993.
Mar. 24, 1993.
Mar 31, 1993
Apr 7, 1993
Apr. 14, 1993.
Apr 21. 1993
Apr 28, 1993.
May 3. 1993
May 12. 1993.
May 19, 1993
May 26, 1993
June 2. 1993.
June 9, 1993.
June 16, 1993
June 23. 1993
June 30, 1993
July 7, 1993
July 14. 1993
July 21. 1993
July 28. 1993


Mar 4, 1993.
Mar. 11, 1993
Mar 18. 1993
Apr 1, 1993




Mar. 25, 1993...


Mar 1, 1993 .


Mar 25, 1993.


June 30-Dec 31
do





Feb 28-Aug 31
Feb 15-Aug 15




Mar 11. 1993,
Mar 25, 1993
Apr 8. 1993...
May 6, 1993...
Nov. 18, 1993.
Dec. 16, 1993
Jan. 13, 1994
Apr. 15-Oct 15
June 30-Dec 31
do
May 31-Nov 30
Jan 31-July 31.
Apr 15-Oct 15



Mar. 25. 1993,

Mar 4, 1993
Apr 1, 1993
May 6, 1993 ...
June 3, 1993
July 1, 1993
July 29, 1993
Aug 26, 1993
Sept 23. 1993.
Oct 21. 1993
Nov 18. 1993
Dec 16, 1993


4 4


1 1
4 .
(C) ...C) (*)
4 4
) )
5 5
()
5 5
(*) )
5 5
5 .,. .... 5 n
V) ()
5 5
() (')
5 5
) .). ..
5 5
1 1
5 5
1 1
1 1


51 51



1 .. 1
3 3
3 3

22 ..... 22

1 ...... 1


756 ... ...... 756

648 ... 648


198 32 167
6 6

205 32 173


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




2 2
2 2
24 ...... 24
3 3
4 4
1 1
1 1
27 .. 27
11 11
21 .21
2 2
11 11
38 .... 38
145 .. 145

28 .....28


"$500 thousand or less
For footnotes see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
10-1/8% 1994 bonds
8-1!2% 1994-99 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds.
8-1/4% 2000-05 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes
12-5/8% 1995 bonds
12-1/2% 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
10-318% 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 ....

Thr,ft Sa .-,g: Funds
6 1 I -: certificates

Treasury Deposit Funds
350% 1993 certificates
Bills 8/12/93
6-1/8% 1995 notes

670% 2000 notes ....
Total Treasury Deposit Funds ...

Treasury Forfeiture Fund:
Bills 4/15/93

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% 1993 notes
5-1/2% 1993 notes
8-3/8% 1995-00 bonds.
8-1/4% 200005 bonds
Total United States Army General Gift Fund

United States Coast Guard General Gift Fund
Bills 3/11/93
Bills 5/6/93
Bills 6/3/93
Bills 7/1/93
Bills 7/29/93
Bills 8/26/93


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars
ks sId R1r-I 1 iOutstandin


-I -I II --- 4 '-,i~ -


11.15/79
Various dates
do
8/15/78
2115/78
12/9/77
Various dates



Vanous dates
do
11 16/90.
2/23/89
11:16/90
do
Vanous 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
Vanous dates
do
do
do
12/8/86
2/13/75
Vanous dates
do
do
5/15/90.
Various dates
do




2/26/93

Various dates
From 2/1/93
Various dates
1/21/92
Various dates
From 10/3/90.



Various dates

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
Vanous dates
11/19/92
Various dates.
4/1/92
12/1/92 ....
8/15/91
11/6/92
1/4/93
1/15/93
7/12/76.
Various dates



Vanous dates
do
do .
do
do
.do


5/15/94
8/15/95
8 15/03
5115/00
11/15/02
2 15/02











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

At maturity
it






On demand
do

















8/15/95
5/15/00


5/15/94
5115199
8/15/00
8!15/08
5/15/05
11 15/07
2 15!07



5/15/98
2/15/96
11/15/98
2/15/99
10/15/97
8/15/00
5/15/97
8 15/99
5/15/95
8 15/14
8/15/13
2/15/01
11/15/14
11/15/02
11/15/95
2/15/03
5/15/03
8/15/05
5/15/95
11/15/12
2/15/06
515/09
2/15/94
11/15/93
5/15/99
8/15/00
5/15/05 .
2/15/00
11/15/07.
2/15/07
5/15/98




3/1/93


do
8/12/93
1/21/95

10/3/00



4/15/93


6/30/93
do



8/15/94
8/15/93
11/15/93
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
5/31/93
10/31/93
11/30/93
8/15/00.
5/15/05



3/11/93
5/6/93
6/3/93.
7/1/93
7/29/93
8/26/93


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


May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Oct 15
Feb 1' .,,. 15
May I: '. 15
Feb I. -....j 15
May r,,..,. 15
Feb 15-Aug 15
do
do
May 15-Nov 15
do
do
Feb i -... 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb I. -.. 1 15
May r,,.. 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




Mar 1, 1993


do
Aug 12. 1993
Jan. 21

Apr 3-Oct 3



Apr 15, 1993

June 30-Dec 31
do



Feb 15-Aug 15
do
May 15-Nov 15
Mar 31-Sept 30
May 15-Nov 15
do
Feb I- 15
Apr i-. '...: 15
May 15 Nov 15
do
June 30-Dec 31
May 15-Nov 15
May 31 Nov 30
Apr 30-Oct 31
May 31-Nov 30
Feb u,; 15
May "'-..J 15



Mar 11, 1993
May 6. 1993
June 3, 1993
July 1, 1993
July 29, 1993
Aug 26, 1993


12 12
17 17
3 3
4 4
11 11
1 1
15 15
855 855


C')
(')
C')
C')
I')

(')
(')
C')
(')
(')
C.)
C')
C,)

C.)

(')
(')

C')

C.)
('


C)
-')


(')
C')
C')
C')
C')
i')




('I
C.)



(')
(')
C')
(')
C')
C!)




('C)
i')
C')
C()
C')
C()
C')
C.)
C')
(C)
(C)
C')
C')
(C)
C')
C')
C')


12.997 12,997


261 178 83
45 2 43
12 12

84 49 35
402 229 173


10 10

37,817 8,007 29,810
4,631 4,021 611
42,448 12 027 30.421


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

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

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


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


u






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING. -Continued
No nmarkelabe- Continued
Government Account Seres--Continued
United States Coast Guard General Gift Fund-
Continued
Bills 9 23 93
Bills 10 21 93
Bills 11 18 93
Bills 1 13 94
Total United States Coast Guard General Gift
Fund

United States Information Agency, Contributions
Bills 612493

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
85 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
10 1 2% 1995 bonds
9% 1994 bonds
83,4% 1994 bonds
Total United States Naval Academy General
Gift 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
10-1 2% 1995 bonds
8-3/4% 1994 bonds
Total United States Naval Academy Museum
Fund

United States Naval Home Trust Fund
Bills 4/15/93

United States Trustee Systems
Bills 34 93
Bills 3 18/93
Bills 3/22/93
Bills 4/193
Bills 4 15/93
Bills 4 29/93
Bills 5/13/93
Bills 5/27/93 ..
Bills 6/10/93
Bills 6/17/93
Bills 6 24/93
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
5 1/2% 1993 notes
Total United States Trustee Systems

Vaccine Injury Compensation Trust Fund
Bills 311 93

Veterans Reopened Insurance Fund
7% 1993 certificates
13-34% 1993 to 1999 bonds
13.1 4% 1993 to 1997 bonds
13% 1993 to 1996 bonds
10-34% 1993 to 1998 bonds
10-38% 2000 bonds
9-34% 1993 to 1995 bonds
9-1/4% 2001 & 2002 bonds

8-34% 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 Lfe Insurance Fund Trust
... .. I* r id
S: certihcates
8-58% 1993 certificaes
8 1 2% 1993 certifcates
7 1 8% 1993 certificates
11 12% 993 to 2000 bonds


Date of Issue Redeemable


Various dates
do
do
do




Various dates

7 24/89.
7113/90
10/26/90
Various dates
do
1211 91
Vanous dates
4/6/92
10/16/89
8/13/92
1/4/90
12/31/92
2/19/93
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,
2/19/93
4/6/92




Various dates


do
do
do
do
do
do
do
.do
do
do
do
do
do
do
do
do
6/30/92
Vanous dates
do
8/17/92
Vanous dates
do
do



Various dates

Various dates
From 1213/92
6130/84
6/30/82
6/30/81
6/30/83
6/30/85
630/80
630/88
Various dates
From 6/30/79
6/30 87.
6/30/78
6/30/91
6M3092



Various dates
From 8/3192
From 11 392
From 10 15!92
From 7 192
6/30,85


On demand
do
do
do
do
do
do
do

do
do
do
do
do




On demand
do
do
do
do


Payable







9/23193
10/21/93
11/18/93
1/13/94




6/24/93


515/94
8/15/93
11/15/93
3/31/93
5 15/94
5/15/93
6/30/94
8 15/95
9/30/93
11/15/94
10/15/96
12/31/94
2 15/95
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.
1/15/94 .
12/31/94
2/15/95
815/94




4/15/93


3/4/93 .
3/18/93
3/22/93
4/1/93
4 15/93
4/29/93
5/13/93 .
5/27/93 ....
6/10/93 .
6/17/93
6/24/93
8/15/93 ..
5/15/93
4/15/93
7115/93.. ...
430/93
6/30/93
7/31/93
5/31/93
8/31/93
9/30/93
10/31/93
11 30/93



3/11 93

6130/93
6/30/93 to 99
6130/93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/00
6/30/93 to 95
6/3001 & 02

6/30193 & 94, 02 to 05
6/30/00 & 01
6/30/93
6/30/05 & 06
6/30/06 & 07




63093
do
do
do
6&3093 to 00


Interest ,a, 3ub:i


Sept 23. 1993
Oct 21, 1993
Nov 18. 1993
Jan 13, 1994




June 24, 1993

May 15-Nov 15
Feb. 15-Aug 15
May 15 Nov 15
Mar 31-Sept. 30
May 15-Nov 15,
do ..
June 30-Dec 31
Feb 15 4uq 15
Mar 31 S.:p 30
May 15-Nov 15.
Apr 15-Oct 15
June 30-Dec 31
Feb 15-Aug 15.
do
do.




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




Apr 15, 1993

Mar 4, 1993
Mar 18, 1993
Mar 22. 1993
Apr 1. 1993 ..
Apr 15. 1993.
Apr 29, 1993
May 13, 1993...
May 27, 1993...
June 10, 1993 ...
June 17, 1993
June 24, 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 5ept 30
Apr 30-Oct 31
May 31-Nov 30



Mar 11, 1993

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

do
.do
do
do
do




June 30-Dec 31
do
do
do
do


Amount in Dollars
I;:u?'g Retlil3 IOull55drnding






(*) (*)
(') CV)
(') (-)
(') ... .) ('1

2 2

1 1

t ....... 1
c() )...
('C) ..)...
1 1

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


4 4

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

(') C)
C') (')
(') C()
C-) C')
(') C')

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

2 2

18 18


3 3

43 ... ...... 43
3 ... 3
3 3
1 1
2 2.. .
C ) .. (
2 .. .... 2
4 4
3 3.
3 3
1 .. .. 1
3 .3,,,
7 7
13 13
2 2
9 9
12 2.
6 .
5 ... 5
5 5
14 14
10 ....... 10
9 1 8
7 ...... 7
123 1 122


677 46 631

25 3 23
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 15 525


'$500 thousand or less
For footnotes see page 24






TABLE Ill-DI


of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund-Continued

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

10-3/8% 1993 to 2002 bonds
10% 1993 to 2003 bonds
9-3/4% 1993 to 2004 bonds
9-1 2% 1993 to 2005 bonds
9-1 4% 1993 to 2006 bonds
9% 1993 to 1996 bonds
8-3/4% 1993 to 2007 bonds
8-3/8% 1993 to 1995 bonds
7-1/2% 1993 & 1994 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

Voluntary Separation Incentive Fund
Bills 3/11 93
Bills 4 15/93
Bills 6/17/93.
Bills 9/23/93
9-1/2% 1994 notes
8-5/8% 1995 notes
6% 1993 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
6-718% 1993 notes
6-3/8% 1993 notes
Total War-Risk Insurance Revolving Fund

Total Government Account Series

RE A Series
5% Treasury Certificates of Indebtedness

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

Treasuirv Certificates of Indebtedness (Special zero
,r. -.r : t.,
Treasury Notes (Various interest rates)


Treaur, Notes (Special zero interest)
T'ea'-,,, Bonds (Various interest rates)





Treasury Demand Deposit 1 93%'
Total State and Local Government Series

United States Individual Retirement Bonds'"
Investment yield (compounded semiannually)
600%
600%
600%
600%
600%
650%
650%
8.00%
8,00%
900%
900% ....
Unclassified
Total United Stales Individual Retirement
Bonds

United States Retirement Plan Bonds.
Investment yield (compounded semiannually)
3 75% .
4 15%
500%0
500% ...
500%
500%,
500%
6.00%
6.00%
6.00%
600% ...
6.00%
600%
650%
6.50%
800%.
800% ....
900%
900% .
Unclassified
Total United States Retirement Plan Bonds


Title of Loan and Rate


Varous dates
do
do
do
1 /493
do
do



7'31 92
2 9/93





Vanous dates



do



do
do



do
do




do


First day of each
month from
1 /75
11/76
1/1 77
1/178
1/1179
8/1/79
1/180
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
11/70
1/1 71
1/1/72
1/1/73
1/1 74
2 1 74
1,1/75
1/1 76
1/177
1/1 78
1/179
8/ 1 /79
1/1 80
111/80
111 81
10 1/81
1/82 to 4/82


After 1 month



After 25 days



do
After 1 year



do
do




On demand





do
do
do
do
do
do
do
do
do
do







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


3 11 93
4 15 93
6 17 93
9 23 93
10 15,94
10 1595
10,31/93



731.93
8 31 93





1 year from issue date



From 30 days up to 1
year or any intervening
period

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




Indeterminate
do
do
do
do
do
do
do
do
do
do






Indeterminate
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


Mar 11. 1993
Apr 15, 1993
June 17, 1993
Sept 23 1993
Apr 15 Oct 15
do
Apr 30-Oct 31



Jan 31 July 31
Feb .' 31





Semiannually



At maturity



Various dates




Various dates




Daily


1 447


2
2
22
60
190
449
150
875
7-

21

22

1 244 642


7



1.586



7,256
118,861



268
28,105




2
156,077



16
16
12
9
4
3
4
2
3
1
2


74



26
37
12
13
15
18
1
39
32
31
28
25
15
7
14
4
12
4
8

341


4


201,882


6414



30







6443



13
13
9
7
3
2
3
1





57



24
33
1
11
13
15
1
31
25
24
21
18
10
5
9
2
7
2
4

268
268


1 443


2
2
22
60
190
449
150
875


21
1
22

1 042.760


3 4


1,586



842
118.861



238
28.105




2
149.634



3
3
2
2
1
1
1
1
1
1
1


17



2
3
2
2
3
3
0)
8
7
7
7
7
4
2
4
2
5
2
3

72


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


DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued 21

Amount in Dollars
Date of Issue Redeemable Payable interest Payable
Issued Retired Outstanding






Various dates
From 6/3084 On demand 630;93 to 01 June 30.Dec 31 187 187
6,3083 do 630,93 to 98 do 75 75
Various dales
From 6'3082 do 6,30'93 to 02 do 185 185
6,30'88 do 6 30'93 to 03 do 132 132
6'30 89 do 6 30'93 to 04 do 132 132
6,30,90 do 63093 to 05 do 139 139
6,3091 do 6.30 93 to 06 do 147 147
6'30;81 do 630.93 to 96 do 57 57
6;3092 do 6 30'93 to 07 do 133 133
630,80 do 6;30 93 to 95 do 51 51
6.30,79 do 6,3093 & 94 do 44 4 41







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1993-Continued


Title of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarketable -Continued
United Slates Savings Bonds"
Senes and 1 *.-.'i yield to maturity
E-1953 "
E 1954 5648%"
E 1955 5 779%'1
E 1956 5936%0"
E 1957 6020% 'Lrn 1957)
E 1957 6063%' ,.r to Dec 1957)
E-1958 5851%'"
E-1959 5.950% (Jan to May 1959)
E-1959 5940%, (June to Dec 1959)
E 1960 6034%'
E-1961 6 161%'
E-1962 6.279%'
E-1963 6490%'8
E-1964 6683%'*
E 1965 6516%'" (Jan to Nov 1965)
E 1965 6570% (Dec 1965)
E 1966 6623%"
E 1967 6.778%00
E-1968 6888% (Jan to May 1968)
E 1968 6.986%'" (June to Dec 1968)
E-1969 7058% (Jan to May 1969)
E-1969 7.125%' (June to Dec 19690
E 1970 7 198% (Jan to May ','''
E 1970 7255%" (June to Dec 1970)
E-1971 6769%'
E 1972 6887%"
E-1973 6.991%'0 (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7.163%
E-1976 8110%
E-1977 8.166%
E-1978 7773%
E-1979 7.893% (Jan to May I'",
E 1979 7.980% (June to Dec 19' i
E 1980 8042%
Total Seres E



EE-1980 8.830% '.l3n to Oct 1980)
EE-1980 8.940% N.... to Dec 1980)
EE-1981 8940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 1982)
EE-1982 7 500% (Nov to Dec 1982)
EE-1983 7 500%
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 6000%
EE-1988 6000%
EE-1989 6000%
EE-1990 6.000%
EE-1991 6.000%
EE-1992 6.000%
EE-1993 6000%
EE-Unclassified
Total Series EE


H-1963 5.486%'"
H-1964 5.570%'"
H.1965 5437%'" (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5.743%'"
H-1967 5932%'"
H-1968 6.067% (Jan to May 1968)
H-1968 6 182%'" (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H.1969 6499%" (June to Dec 1969)
H-1970 6 577% (Jan to May 1970)
H-1970 6676%'" (June to Dec 1970)
H-1971 6.790%' .
H-1972 6.892%'8
H-1973 6771%'8 (Jan to Nov 1973)
H 1973 6.900% (Dec 1973) ...
H-1974 6920%
H 1975 6907%
H-1976 7 143%
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1?''-i
H-1979 8051% (June to Dec 1'-,
Total Series H


HH 1980 8222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec I'",I
HH 1981 8430% (Jan to Apr 1',',
HH-1981 8500% (May to Dec 1mi II
HH-1982 8500% (Jan to Oct 1982)
HH-1982 7500% (Nov to Dec 1982)
HH 1983 7500%
HH-1984 7500%
HH-1985 7 500%
HH 1986 7500% (Jan to Oct 1986)
HH-1986 6000% (Nov to Dec 1986)


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


I I 1 '1- 1


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.
1273
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 12-92
1 to 2-93



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 1279


First day of
each month
1 to 10-80.
11 to 1280
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 1286


On demand"
do
do..
do
do .
do
do ...
.do.. .
... do ..
do
do
do
do
do
do
do,
do
do
do. .
do
.. do
do
do
do
do ....
Sdo.
do
do.
do
do ..
do ...
. do ...
do
do
do
Sdo




After 6 mos 2.
do ..
do .
do
do
do
do
do
do
do

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





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





do
After 6 mos "'
do
do
do
do
do
do
do
do
do
do


Alter 9 yrs 8 mos '
do
do
do.
do
Alter 8 yrs 11 mos2'
do .... .
do .
After 7 yrs 9 mos.2'
do .....
do .
do ....
do
do .. .
do
After 7 years 2
do .
.do .. .
.do ....
do
... do .... .. ..
After 5 years' .
After 5 yrs 10 mos.2'
do ....
do
. .d o .... ......
do
do ..
do
After 5 years.2
do..
.do ... .
.do...
do .. ..
do ... ...
do.
do .
do..
do .. .
do




After 11 years23
After 9 years ...
do
After 8 years23
do .... .
After 10 years3
do
do ..
do .
do ..
After 12 years3
do .. ...
do
do
.. do ... ..
do
do .
do
do





After 10 years5 ...
do ... ... .
do ..
.. .do ... ... .. .
do
do
do ..
do .
do .
do .
do
do.
do .
do ..
do
do ...
do ..
do ..
do
do ..
do .... .. .
do .
do .





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





do

do
.do
do ....
do

do ... ..
do
do
do
do


Outstanding


6.404 5,621 783
6 615 5.695 920
6 982 5,936 1,045
6.820 5.740 1.080
577 482 96
5.913 4 935 978
6,423 5 i19 1.105
2,606 2,144 462
3,469 2,856 613
6,250 5,048 1,202
6,542 5.170 1,372
6.485 5,025 1.460
7,590 5.676 1.914
7,374 5.522 1,852
6,411 4,879 1,532
670 507 163
7,777 5,857 1,920
7,727 5.806 921
3.173 2.361 812
4,208 3,176 1.031
3,023 2.235 788
4,029 3,005 1,024
3,133 2.269 864
4,494 3.276 1.218
9,003 6,442 2.562
10,298 7,133 3.165
9.429 6,472 2.957
852 592 260
10.636 7,185 3.450
11,226 7.325 3,901
12,122 7,641 4,480
12,718 7,865 4.852
11,956 7,519 4.437
4.308 2.723 1.586
5.424 3,501 1,923
1.341 974 367
224,008 163.913 60,095


3.774 2,160 1,614
943 546 397
1,745 980 766
3.398 1.902 1.495
4,161 2,108 2,053
1,039 457 582
6,301 2.635 3,666
6,124 2,465 3,659
8,260 2.716 5.544
16,346 3,378 12.968
1,295 449 846
9,157 2,782 6,375
9,178 2.640 6.538
8.830 2.385 6.445
8,947 2,067 6,880
10,155 1.722 8433
18,051 656 17 395
1,480 (*) 1480
2,604 N713 1.890
121,786 32.761 89.025


773 712 61
672 603 68
540 478 62
46 39 6
635 556 79
526 457 69
199 172 27
232 200 32
165 139 26
193 159 34
176 141 34
213 165 48
514 390 124
650 472 178
572 408 164
39 28 11
627 441 185
639 427 212
643 417 225
613 402 211
579 368 211
260 155 105
298 168 130
9 80U 498 2 303


596 293 303
97 44 54
290 119 171
542 207 335
692 221 471
109 33 76
735 207 528
701 169 532
692 141 550
742 124 618
83 18 66


*$500 thousand or less
For footnotes see page 24






TABLE II

Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United Stales Savings Bonds' -Continued
Series and approximate yield to maturity
-Continued
HH-1987 6000%
HH-1988 6000%
HH-1989 6000%
HH-1990 6000%
HH-1991 6.000%
HH-1992 6000%
HH-1993 6000%
HH-Unclassified
Total Series HH

Total United States Savings Bonds

United States S .,r.,.' Notes"
Series and ,-;.' 1... maturity
1967 7098%
1968 7057% (Jan to May 1968)
1968 6.856% (June to Dec 1968)
1969 6.953%
1970 7.040%
Unclassified
Total United States Savings Notes

Total Nonmarketable


II-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY


Date of Issue Redeemable Payable





First day of
each month
1 to 12-87 do do
1 to 12-88 do do
1 to 12-89 do do
1 to 12-90 do do
1 to 12-91 do do
1 to 12-92 do do
1 to 2-93 do do


First day of
each month
5 to 1267
1 to 5-68
6 to 12-68
1 to 12-69
1 to 6-70


After 1 year"
do
do
do
do


After 4-12 years
do
do
do
do


Total Interest-bearing debt
Non-interest-bearing debt
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)
2-112% Postal Savings Bonds
First Lt.,e'i, Bonds, at various interest rates
Other iLce'i, 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 Savings Stamps
Excess Profits Tax Refund Bondsa
United States Notes3'
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement'
Old Demand Notes and Fractional r',rr-rn,-
Old Series Currency (Act of June 310 1i-1
Silver Certificates (Act of June 24. 1967)-
Thrift and Treasury Savings Stamps
Total Other Debt

Total Non-interest-bearing Debt

Total Public Debt Outstanding


28, 1993-Continued


Interest Payable


637
766
714
806
853
1,213
161
36
10,467


Amount in Dollar
H. i ,, .


124
120
79
61
32
10

(')
2,002


s








513
646
635
745
822
1,203
161
35
8,465


366,062 206,174 159.888


184 143 40
166 128 38
309 238 72
610 463 147
181 135 46

1,451 1.107 343

1,841314 421,592 1.419,722


4,610.234 429,979


4,180,254



'3)
7(')
4
108
i')
"13,912

1
(')

(*)
0)
1 866
2
IT)
15.896


216
45
1
6323
-66
"2
94
"193
34
853

16,749

4.197,004


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1993-FOOTNOTES


Bills ae sold by co mpetve bidding on a bank discount yield basis The average sale
Ipce ot iese secuiies gives a approximate yield on a bank discount basis (360 days a year)
as idicail TIh yied oi a true discount basis (365 days a year) is shown in the summary on
Page 1
-For pice ae vd r.ed rnges of unmatured securities issued at a premium or discount other
than advanIce irending operations see Table 5 Pubic Debt Operations of the Monthly Treasury
Buliin b yeinni with the January 1971 issue through the first quarter FY'83 issue The above
inforato Is ow colained in Table 3 Public Debt Operations of the quarterly Treasury Bulletin.
iThis iem is a Foreign Targeted Treasury Note. on which interest is paid annually
iths amount represents an adjustment too he amount issued to account for the exchange
o a Foreign Targeted Treasury Note for the companion Domestic Note During February, $1.500
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes
See Table VI Holdings of Treasury Securities in Stripped Form" for information on
secures eligible for srippiig and reconstltulion
Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but oy on interest dates on 4 months notice
'Arranged according to earliest call dates
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate
SForeign Targeted Treasury Notes effective rates are computed on an annual basis,
Redeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
'Redeemable at anytime on 2 days' notice
PRedeemable at any time prior to maturity
'During February. there were issues of $2 million and no redemptions were processed.
'4Issued at par Semiannual interest is added to principal
"The 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
',Redeemable at any time effective with the 1984 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
'Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value
'"Represents weighted average of approximate yields of bonds of various issue dates
withn yearly series i held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30. 1987
'"United States Savings Bonds of Senes E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased
2Redeemable on demand
-"Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates, bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates
zRedeemable after 6 months from issue date at option of owner
"Bonds dated January 1. 1980. and after will earn interest for exactly 30 years from their
issue dates
'Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds
2BBonds dated Jan 1. 1962 through Dec 1, 1979, may be held and will earn interest for
additional 20 years
"Unclassified 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
8Notes dated May 1, 1967 through June 1. 1970. will earn interest for exactly 30 years
from their issue dates
A'Not subject to statutory debt limitation
3OTwo senes issued First series matured Dec 31, 1948 Second sees 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.SC 5119, to have been destroyed or irretrievably lost
32Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal R-.:r.e br,. rj. a, i -i. cnr,-or to July 1. 1929. determined pursuant to Act of June 30.
1961, 31 USCC. 5119, to have been destroyed or irretrievably lost
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1. 1929. and $34 million
Federal Reserve Notes issued prior to the series of 1928. determined pursuant to Act of June 30.
1961, 31 USC 5119, to have been destroyed or irretrievably lost
"Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
35Bonds issued since 1980. will earn interest for exactly 20 years from their issue dates
361ncludes $13,736 million of 6-3/4% Treasury Notes Series X 1993 which matured on
Sunday. February 28, 1993
37Represents 6-3/4% notes Series 1993 Government Account Senes which matured on
Sunday. February 28, 1993


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


AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond Act as amended.
or by Chapter 31 of Title 31. USC
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
CIssued 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 matunty, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year
elncome derived from these secunties is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954
'Where these securntes were issued wholly or partly in connection with advance: r iejn.r na
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954. that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities For those unmatured issues included in advance -iirr,i,.n. with deferral of
recognition of gain or loss see Table 5, Public Debt Operations. August 1967 through December
1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended September 30, 1980
sThese securities are exempt from all taxation now or hereafter imposed on the pnncipal
by any state or any possession of the United States or of any local taxing authonty






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28, 1993


Title and authorizing act

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

Total Unmatured debt

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

Total Matured debt


(Compiled trom latest reports received by Treasury]

Date of Issue Payable' Interest Payable


Various dates

do

do


Various dates

do

do


Jan 1 July

do


Rate ot
Interest


Various

do


Amount






$235

1



236







239
1

239


'$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 199Y3


Fiscal Year to Date


$529.195 11


Fiscal Year 1992 Total






$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 o! the following year


JANUARY


$49.159 14






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1993

(In thousands)

F 11,p AIT ,,J, ;i. .I ,jr,


1 I I -j 1 '1 1',

11 1 4% Note B1995
10 1 2% Note C 1995
9 12% Note D 1995
8 78% Note A 1996
73,8% Note C 1996
7 14% Note D 1996
8 1 2% Note A 1997
85 8% Note 81997
8 -78% Note C 1997
8 1 8% Note A 1998
9% Note B 1998
9 1 4% Note C 1998
8 78% Note D 1998
8 718% Note A 1999
9 18% Note B81999
8% Note C 1999
7 7/8% Note D-1999
8 1 2% Note A 2000
8-7/8% Note B-2000
8 34% Note C 2000
8-1 2% Note D 2000
7-34% Note A-2001
8% Note B-2001
77 8% Note C 2001
7 1 2% Note D 2001
7 1 2% Note A 2002
63 8% Note B-2002
6 1 4% Note A 2003
11 5/8% Bond 2004
12% Bond 2005
10-3 4% Bond 2005
903.8% Bond 2006
11-34% Bond 2009-14
11-1 4% Bond 2015
10-5f8% Bond 2015
9-7/8% Bond 2015
9 1 4% Bond 2016
7 1 4% Bond 2016
7 1 2% Bond 2016
8-3/4% Bond 2017
87.8% Bond 2017
9 1 8% Bond 2018
9% Bond 2018
87/8% Bond 2019
8 1 8% Bond 2019
8 1 2% Bond 2020
8 3'4% Bond 2020
83 4 Bond 2020
7 78% Bond 2021

8 1 8% Bond 2021
8 1 8% Bond 2021
8% Bond 2021
7 14% Bond 2022
7 5 8 Bond 2022
7 1 8% Bond 2023


Sir ir,, L.,r.




5/ 15, 95

5 15 95
8 15/95
1115/95

2 15196
5 15,96
11 15/96
5 15/97

8/15/97
11'15/97
2/15/98
5/15i98

8/15/98
11/15/98
2/15/99
5/15'99
8 15/99
11/15/99
2/15/00
5 15/00
8/15/00
11/15/00 ..
2 1501
5/1501
8 15/01
11/15/01
5/15/02
8 15/02
2/15/03
11/15/04

5 1505
8 15Y05
2 15/06
11/15/14
2 1515
815/15
11/15/15
2/15/16
S5 15 16
11/15/16
5/15,17
8/15 17

5 1518
1115'18
2 15 19
8 15 19
2 1520
5 1520"
8 15,20
2 1521
5 15 21

8 15;21
11 15!21
8 15'22
11 1522
2 15 23


'T.: .l ,t,



7 127,086
7,955.901
7.318.550
8,416.709
20,085 643
20,258.810
9,921,237
9.362,836
9,808,329
9,159.068
9,165.387
11,342.646
9,902,875
9.719,623
10.047,103

10,163,644
10,773,960
10,673,033
10,496.230
11,080,646
11,519,682
11,312.802
12,398,083
12,339,185
24.226,102
11,714,397
23.859,015
11.970.143
8,301.806
4,260,758
9,269,713
4,755.916
6.005,584
12 667.799
7,149,916

6,899,859
7,266,854
18,823,551
18,864.448
18,194,169
14.016,858
8,708,639
9,032,870
19,250.798
20.213832
10,228.868
10.158,883
21.418.606
11,113,373

11 958.888
12,163,482
32,798.394
10.352.790
10,699.626
9.817 290


F. ri.OI H..
1, ,l. r L -J.
ijr n ri| ,i ..-.J


.:I. ,r.
F .,



c. 597 ',.11

4,660.846
5.442.301
4,211,350
7,599,109
19.452,043
18,222.810
8,555,637
8,305,236
7,541,129

8.784,988
7.965,187
10,633,846
8,459,675
9,310,023
8.563.903
9,912,144
10,031,560
10,492,233
9.637,030
10,861.926
11,132,082
11,246,402
12,085,058
12.182.385
24.220,902
11.460.797

23,822,215
11,970,143
5.185,006
3,140,208
8,755,313
4.755.276
2.622.384
3,319.479
2.213.596
2,538,259
6,110.054
18,149.151
17.734,368

5,009.049
6,861,658
2.441.439
1,392,070
5.311.598
13.523.912
3.618,068
2,224,003
3,923.566
10.039773
4,935.208
9.557082
18 407.219
9,815,190
10.650.026
9,817,290


Ttli I I 680,104,710 1 509200,660


,jrti.i. M -l, l3 ,r,
'; ir, ,'.l F.-.rrr,


I I 868 BOu I

I L36 160i
2,466 -'40
=, A 13 0.l'lO
3 10 2001

8'. 630

03. 00'i


365 600,
t,5' 60'.i

2' ?2 2 ,1
:i4 080

aXi0u":.i
'I. 8u0'

1, i 3i .'r,'i

J.9 600
1.483 200




1 -i: 8(ri

8519 ," l'.)

:18 '-20I
38" 6i:u '
.6 40u i,
113 02')

1 *.6, '", I


253.600
36.800
0
3.116,800
1,120.550
514.400
640
3.383,200
9,348.320
4,936,320
4,361.600
1.156,800
674.400
1,130.080
13,185,120
7,155.200
6,267,200
7,640,800
13.939,200
6.689.920
6,610,800
7.934,880
17.495,040
1,073,600
7,023.680
2,606.400
14.391.175
537.600
49,600
0

170.90405011


Recr-,nst,tujted
Trne .1irirr,'






-0.

60,800
61.200
30.400
89.600
-0

35.200
38.400
182,400
-0-

28.000
48,000

83,200
48.000
264.000
.0-

4.800
-0-

43.200
26,080

15.200
0-


-0-


-0-

0-
-0

520,000
160,600
297.600
0-

809.600
527.680
858,240
1,761.600
141.600
-0-

314,000
373,280
326.400
235.200
350,000
579.200
37,440
193.200
25,120
793.280
102.400
105,280
396,800
1,633.200
0-
0-
-0-

11.702.440


'Effecive May 1 1987 securities hed in stripped form were eligible for reconstitution to their unstripped form
Note On the 4th workday o! each month a recording of Table VI will be available after 3-00 pm eastern time The telephone number is (202) 874-4023 The balances in this table are subject to audit and
subsequent adj stments


---


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UNIVERSITY OF FLORIDA
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