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:
AA00005273:00212

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








O MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1993
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993 AND
COMPARATIVE FIGURES FOR APRIL 30, 1992


APRIL 30, 1993 APRIL 30, 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding


Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ...... ........... ... '3328 $642.189 '4.473 $598,383
Notes:
Treasury. .......... ........ .... ..... 7.025 1,671.522 7.920 1.497.003
Bonds:
Treasury ... ...... ...... ... 9.427 480,147 9.660 443,789
Other Securities:
Federal Financing Bank2 ............ ..................... 8917 15,000 8.917 15,000
Total Marketable...................... ...... 6.612 2,808,859 7435 2,554.175
Nonmarketable:
Depositary Series ............... ....... .... ........... 2.000 1 2.000 1
Domestic Series.... .. ... ... ................... 7.926 29,995 7.925 29,995
Foreign Series:
Government Dollar Denominated.......... .............. 6.453 43,791 6.924 42,164
Government Account Series ....... .... .................... 8.278 1,053,080 8734 961.491
R.E.A. Series .............. ................. ......... 5000 4 5.000 4
State and Local Government Series.............................. 7.454 152.357 7.883 159,633
United States Individual Retirement Bonds .............. ........... 6.558 17 6.548 17
United States Retirement Plan Bonds ................ ......... 6.171 72 6.147 73
United States Savings Bonds........... ...................... 6.806 162.644 6908 141,160
United States Savings Notes .................... ........... 6973 345 6973 337
Total Nonmarketable ..................................... 8003 1,442,306 8.414 1.334,875
Total Interest-bearing debt ................... ............... 7.074 4,251,164 7.763 3,889,050
Non-interest-bearing debt:
Matured Debt .................. ........... .............. 2,039 ............ 2,131
Other................. ...... ....... ....... ... .... .... 881 ............. ... 793
Total Non-interest-bearing debt................................... .....................2920 ..................... 2,923
Total Public Debt Outstanding............... ........... ... .................... 44,254,084 ......... ........ 3,891,974
TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1993

Public Debt subject to limit:
Public Debt Outstanding ......................... ................... $4,254,084
Less amounts not subject to limit:
Miscellaneous Debt .... ........ ...... .... ........ .. ..... .............. 593
Unamortized Discount ............ ... ........ ...... .... ......... ...................... ... .... 81.375
Federal Financing Bank................ ...... ..... ............ ......... ....... .. ........................ 15,000
Total Public Debt subject to limit ................. ................... ............... ............. .......... 4.157,117
Other debt subject to limit:
Guaranteed Debt of Government agencies ... .... ............. 265
Total debt subject to lim it...... ................................................. 4,157,381
Statutory Debt Umit ........... ............ ....... ............................................... 70,000
Balance of Statutory Debt Limit ........ .......... ......... 212,619


*$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.


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds.
'Pursuant to 31 U.S.C. 3101. By Act of April 6, 1993, the Statutory Debt Limit was temporarily
increased to $4.370,000 million.


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


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993

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


INTEREST BEARING*
Marketable
Bills (Maturity Value)' *
Series maturing and approximate yield to maturity:
May 6, 1993 4.20% .......
327%
2.97% ...
May 13, 1993 331% ..
2,94% ..
May 20, 1993 337%
2 93%
May 27. 1993 345% ...... ....
2.96% ...
June 3. 1993 4.07% ...
3.46% ....
297% ........
June 10, 1993 337% .............
2 98% ............
June 17, 1993 3.43% .... ....... ....
300% ............
June 24, 1993 332% ... .............
2.94% .. ...
July 1, 1993 393% .. ...
3.38% .....
2.96% .....
July 8, 1993 328% .. ........
2.92% ..
July 15, 1993 319% .... ...
2.89% ..
July 22, 1993 3.13% ...
2.82%
July 29, 1993 3.37%
3.09% ..........
2.88% .. ......
Aug. 5, 1993 310% .... ........
Aug 12, 1993 3,09% ...... ........
Aug 19, 1993 3.08% ........
Aug. 26, 1993 328% ..................
3 06% ....
Sept. 2, 1993 305% ..................
Sept 9, 1993 309% ...................
Sept 16, 1993 3120% .......
Sept. 23, 1993 302% ...
3.05% .....
Sept. 30, 1993 3.04% ..... ......
Oct. 7, 1993 304% .
Oct. 14, 1993 3.00%....
Oct. 21, 1993 312% .....
2.96% .....
Oct. 28, 1993 2.95% ................
Nov. 18, 1993 3.61% .
Dec. 16, 1993 3.57% ...
Jan. 13, 1994 3.52%..
Feb. 10, 1994 3.32% ... ....
Mar. 10, 1994 3.09% ... ........
Apr. 7, 1994 3.24% ...
Total Treasury Bills .. ..

Notese :
Treasury:
10-1/8% 8-1993 (Effective Rate 10,1633%)2....
11-7/8% C-1993 (Effective Rate 11.9591%)2..
11-3/4% D-1993 (Effective Rate 11 7695%)2 ..
7-1/4% G-1993 (Effective Rate 7.3279%)2....
7-1/8% H-1993 (Effective Rate 72074%) .....
7-5/8% K-1993 (Effective Rate 7.6534%) ......
8-3/4% L-1993 (Effective Rate 8.7686%)2........
9% M-1993 (Effective Rate 90361%) .........
8-1/8% P-1993 (Effective Rate 8.1928%)....
8-1/4% 0-1993 (Effective Rate 8.3482%)2.....
7-5/8% R-1993 (Effective Rate 7.6478%)2......
8-5/8% T-1993 (Effective Rate 8.7142%)2....
8% U-1993 (Effective Rate 8.0997%)2 .........
7-3/4% V-1993 (Effective Rate 7.7815%)2 .
6-3/4% AB-1993 (Effective Rate 6.8105%)2......
7% AC-1993 (Effective Rate 7.0580%) ..........
6-78% AD-1993 (Effective Rate 6.9403%)....
6-3/8% AE-1993 (Effective Rate 6.4603%).....
6-1/8% AF-1993 (Effective Rate 6.1437%)2...
6% AG-1993 (Effective Rate 6.0094%) ... ..
5-1/2% AH-1993 (Effective Rate 55069%).....
5% AJ-1993 (Effective Rate 5.1174%)2 .......
13-1/8% A-1994 (Effective Rate 13.1607%)2.......
12-5/8% B-1994 (Effective Rate 12.6519%)2.......
11-5/8% C-1994 (Effective Rate 11.7028%)2 s..
7% D-1994 (Effective Rate 70927%)? .......
7% E-1994 (Effective Rate 7.0387%)2...
8% F-1994 (Effective Rate 81008%)? ........
9-1/2% G-1994 (Effective Rate 9.5132%)2 .....
8-7/8% H-1994 (Effective Rate 8.9697%2 ....
9-1/2% J-1994 (Effective Rate 9 4885 ..........
8-5/8% K-1994 (Effective Rate 8 7 1941%' ..
8-1/4% L-1994 (Effective Rate 3 25841.) ...
8-1/2% M-1994 (Effective Rate 8 5801 ....
8-1/2% N-1994 (Effective Rate 8 496% .)....
8-1/2% P-1994 (Effective Rate 8 5300% ........
7-5/8% 0-1994 (Effective Rate '6642% .....
6-7/8% R-1994 (Effective Rate 6 9?91% ...
7% S-1994 (Effective Rate 70870%)2
6-7/8% T-1994 (Effective Rate 69201%)......
6% U-1994 (Effective Rate 60015%)
4-7/8% V-1994 (Effective Rate 4,9927%) ....
5-3/8% W-1994 (Effective Rate 54021%..
5-3/4% X-1994 iEtfec.,.e Rate 58497%)?..
5-3/8% Y-1994 kElfeclle Rate 54260%) ...
5-1/8% Z-1994 (Effective Rate 5.1334%).
5% AB-1994 (Effective Rate 5 1139%)?
4-114% AC-1994 :Etiecre Rate 42900%) ....

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


5/7/92 ......
11/5/92 .....
2/4/93 ......
11/12/92 ....
2/11/93 .....
11/19/92,
2/18/93.....
11/27/92...
2/25/93 ...
6/4/92 ......
12/3/92......
3/4/93 ......
12/10/92.....
3/11/93 ......
12/17/92.....
3/18/93 ....
12/24/92.....
3/25/93.....
7/2/92 ....
12/31/92.....
4/1/93 .....
1/7/93 .......
4/8/93....
1/14/93....
4/15/93 ...
1/21/93 ....
4/22/93 ....
7/30/92 ......
1/28/93 .....
4/29/93......
2/4/93 .....
2/11/93.....
2/18/93......
8/27/92 ...
2/25/93....
3/4/93 ......
3/11/93.....
3/18/93 ....
9/24/92......
3/25/93 ......
4/1/93 .......
4/8/93 .......
4/15/93 .......
10/22/92 .....
4/22/93 .......
4/29/93 ....
11/19/92 .....
12/17/92.
1/14/93 .....
2/11/93....
3/11/93 ....
4/8/93 ........




5/16/83.......
8/15/83 ...
11/15/83 ....
7/7/86 .
11/3/86 ....
3/3/88 ......
6/1/88 .......
9/1/88...
6/30/89....
10/2/89 ....
1/2/90 .....
5/15/90 ....
8/15/90 .......
11/15/90....
5/31/91.......
7/1/91 ......
7/31/91
9/3/91 ........
9/30/91.....
10/31/91.....
12/2/91.......
12/31/91......
5/15/84......
8/15/84....
11/15/84....
1/5/87 .....
4/1/87 ...
7/6/87 ....
10/15/87.
12/1/88 ......
3/389....
6/2/89 ......
9/1/89 ......
4/2/90 ........
7/2/90 ........
10/1/90 .....
12/31/90 ....
2/15/91 .....
5/15/91....
8/15/91 ....
11/15/91 ....
1/31/92 .....
3/2/92 .......
3/3192.......
430/92 ....
6/1/92 .....
630/92.......
7/31/92 .....


May 6, 1993


May 13.

May 20,

May 27.

June 3,


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

99/2 93 .... ...............
9/16/93 ..... .............
9/23/93....... .. ...

9/30/93 ..... ........
10/7/93 ................
10/14/93 .................
10/21/93..................

10/28/93..................
11/18/93..................
12/16/93.................
1/13/94 .. ............. .
2/10/94...................
3/10/94 ...................
4/7/94 ........... .. .




5/15/93 .... ........... .
8/15/93 .............
11/15/93................
7/15/93... ............ ....
10/15/93 ................
5/15/93 ... ................
8/15/93.. .... .... ...
11/15/93 ......... ...
6/30/93 .. ...........
9/30/93.. .......... ....
12/31/93... ... ..........
5/15/93...............
8/15/93 .. .. ..... ...
11/15/93.... ............
5/31/93 ......... .......
6/30/93 .... .. ...........
7/31/93 ..... ......... .
8/31/93 .... ...........
9/30/93 .... .............
10/31/93 .. ......
11/30/93..................
12/31/93.... ..........
5/15/94 ........ ..... ... .
8/15/94.. ......... ......
11/15/94.................
1/15/94 ..... ......... ..
4/15/94................
7/15/94..... ... ...
10/15/94 ... ... .. .. ..
2/15/94 .. ..... ..
515/94............ ..
8/15/94 ...... ....... .....
11/15/94 ... .... ...
3/31/94 ......... .........
6/30/94 ... .......... .
9/30/94 ..................
12/31/94.... .........
2/15/94 ................
5/15/94..... .... .. .
8/15/94 .. ..........
11/15/94.. ............
1/31/94 ....... ........ .
2/28 ........... ....
3/31/94 ................
4/30/94 .................
5/31/94..................
6/30/94... .........
7/31/94 ...................


14,451
11,839
11,624
11,804
11,613
11,930
11,884
11.847
11,664
14.296
11,813
11,666
12.291
11,705
12,244
11,724
12,709
11.241
14,992
12,435
11,262
12588
11 303
12,068
11 104
11684
10,670
14,717
11.655
10,024
11,647
11,636
11,945
14.616
11,634
11,744
11,682
11,651
14,889
11.217
11.249
11,345
11,066
14,279
10,712
10,106
14,259
14,783
14,809
14,906
14,829
14,342


37914

23.417

23814

23.510

37 775

23996

23.968

23.950

38688

23890

23.172

22.354

36.396

11.647
11.636
11 945
26250

11 744
11682
116651
26106

11249
11345
11066
24991

10106
14.259
14 783
14.809
14906
14.829
14 342


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. 2. 1993 ......
Sept. 9, 1993.......
Sept. 16, 1993 ....
Sept. 23, 1993......

Sept. 30, 1993 ....
Oct 7, 1993 ..
Oct 14, 1993 .....
Oct. 21, 1993 .....

Oct. 28, 1993 ......
Nov. 18, 1993.....
Dec. 16, 1993 .....
Jan. 13, 1994.....
Feb. 10, 1994......
Mar. 10, 1994 .....
Apr 7, 1994 .......




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


5,100
6593
12478
6757
7013
8,096
7,370
7,518
8.393
8,745
8,974
13,251
15,499
17,211
14,101
15.350
13,701
14,087
15,373
15,716
15,629
16,539
5,669
6,300
6,659
7295
7,336
7,221
7,074
7806
8,532
7,842
8272
9220
9209
8914
9,681
15,557
18,141
17165
16808
15 132
15952
17817
16396
15803
17,256
16,917


5100
6593
12.478
6 757
7013
8.096
7370
7518
8.393
8 745
8974
13251
15499
17 211
14 101
15350
13.701
14.087
15.373
15.716
15.629
16.539
5.669
6300
6659
7295
7336
7221
7.074
7.806
8532
7842
8.272
9220
9209
8914
9681
15557
18.141
17 165
16.808
15132
15.952
17.817
16396
15803
17 256
16917


642 189 642 189


. . .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 3
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolla
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
4-1/4% AD-1994 (Effective Rate 4.3021%)2
4-% AE-1994 (Effective Rate 4 0000%)2
4-1/4% AF-1994 (Effective Rate 43701%)2
4-5/8% AG-1994 (Effective Rate 47198%)
4-5/8% AH-1994 (Effective Rate 4.7098%)2
11-1/4% A-1995 (Effective Rate 11 3569%)'2
11-1/4% B-1995 (Effective Rate 113024%)2 5
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 9.5373%)2 5
8-5/8% E-1995 (Effective Rate 86666%)2...
8-3/8% F-1995 (Effective Rate 8.4412%)2
8-7/8% G-1995 (Effective Rate 3 91:6 ;', '
8-5/8% H-1995 (Effective Rate 8 7321-1.
7-3/4% J-1995 Etiecr..e Rate 7 '-8 "1
8-1/2% K-1995 IEtec-i.e Rate 85290%)2
8-1/2% L-1995 (Effective Rate 85386%)2
8-1/2% M-1995 (Effective Rate 8.5717%)2
5-1/2% N-1995 (Effective Rate 5.5376%)'
5-7/8% P-1995 (Effective Rate 5.9602%)2
4-5/8% 0-1995 iEnecl,.e Rate 46915%)2
5-1/8% R-1995 ,Eleci..e Rate 51728%)2
4-1/4% S-1995 (Effective Rate 4.2801%)2
3-7/8% T-1995 (Effective Rate 39402%)2
3-7/8% U-1995 (Effective Rate 3.9201%)2
3-7/8% V-1995 (Effective Rate 3.8802%)2
8-7/8% A-1996 (Effective Rate 89724%)2 s
8-7/8% B-1996 (Effective Rate 91182%)2 9
7-3/8% C-1996 (Effective Rate 7.4697%)2 s
7-1/4% D-1996 (Effective Rate 7,2500%)2 5
9-1/4% E-1996 (Effective Rate 9.2964%)2. ....
9-3/8% F-1996 (Effective Rate 93924d%1.
7-7/8% G-1996 (Effective Rate '8929'-,
8% H-1996 (Effective Rate 8.0757%)'
7-7/8% J-1996 (Effective Rate 79494%)2
7-1/2% K-1996 (Effective Rate 7621 '1'
7-1/2% L-1996 (Effective Rate 7 5')09'
7-3/4% M-1996 (Effective Rate 78094%)2
7-5/8% N-1996 (Effective Rate 7.6999%)2.
7-5/8% P-1996 (Effective Rate 7.6923%)...
7-7/8% Q-1996 (Effective Rate 79615%)...
7-7/8% R-1996 (Effective Rate 7.8897%)2
7-1/4% S-1996 (Effective Rate 7.3708%)'2...
7% T-1996 (Effective Rate 7.0497%)2 ......
6-7/8% U-1996 (Effective Rate 6.9420%) ...
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 rEffeci,.e Rate 62406%)2?
4-5/8% X-1996 (Etreci..e Rate 4 7262%2 .
8-1/2% A-1997 (Effective Rate 95171' ti'
8-5/8% B-1997 (Effective Rate 8 7366%? s
8-7/8% C-1997 (Effective Rate 8 8779%)2 s
8% D-1997 (Effective Rate 8.0120%)2.
8-1/2% E-1997 (Effective Rate 86217%)2
8-1/2% F-1997 (Effective Rate 8 5675%)2
8-3/4% G-1997 (Effective Rate 8 7557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 67500%)2
6-7/8% K-1997 (Effective Rate 69400%)2.
6-7/8% L-1997 (Effective Rate 6.9318%)2
6-3/4% M-1997 (Effective Rate 67500%)2
6-3/8% N-1997 (Effective Rate 6,4296%)2
5-1/2% P-1997 (Effective Rate 5 5611%)2
5-5/8% 0-1997 iEnecr..e Rate 5"7393%12..
5-1/2% R-1997 Elle.-i..e Rate 5:.540- ...
5-3/4% S-1997 (Effective Rate 58399%)....
6% T-1997 (Effective Rate 60700%)2 .....
6% U-1997 (Effective Rate 6,0300%)2
8-1/8% A-1998 (Effective Rate 8.2077%)2 5
9% B-1998 (Effective Rate 90582%)2 .....
9-1/4% C-1998 (Effective Rate 92720%)2
8-7/8% D-1998 (Effective Rate 8 9359%) ..
7-7/8% E-1998 (Effective Rate 79460%)2 ...
7-7/8% F-1998 (Effective Rate 7.9345%)2,...
8-1/4% G-1998 (Effective Rate 82559%)2 ....
7-1/8% H-1998 (Effective Rate 7,1958%) .
5-5/8% J-1998 (Effective Rate 56601%)....
5-1/8% K-1998 (Effective Rate 5.2301%) ....
5-1/8% L-1998 (Effective Rate 5.1900%) ....
5-1/8% M-1998 (Effective Rate 5.1801%)2 ....
8-7/8% A-1999 'Efect,.e Rate 8.9134%)2 5 ..
9-1/8% B-1999 .Ert.eci.e Rate 9,1825%)2 5...
8% C-1999 (Effective Rate 80327)2 ....
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
6-3/8% E-1999 (Effective Rate 6.3999%)2 ....
7% F-1999 (Effective Rate 7.1095%) ...
6-3/8% G-1999 (Effective Rate 64412%)2
6% H-1999 (Effective Rate 6.0103%)....
8-1/2% A-2000 (Effective Rate 8.5873%)2 s
8-7/8% 8-2000 (Effective Rate 8.8799%)2 5
8-3/4% C-2000 (Effective Rate 8 7667%)2 5 .
8-1/2% D-2000 (Effective Rate 8.5171%)2 5
6-3/8% E-2000 Eheci.,.e Rate 64069%)2
5-1/2% F-2000 (Eteci..e Rate 55393%)2
7-3/4% A-2001 (Effective Rate 8482%i' 5
8% B-2001 (Effective Rate BOo7CJo :
7-7/8% C-2001 (Effective Rate 7.9407%)2 5
7-1/2% D-2001 (Effective Rate 7,2915%)2 ..
7-1/2% A-2002 (Effective Rate 7.5300%)2 5
6-3/8% B-2002 (Effective Rate 6.9301%)2 5
6-1/4% A-2003 (Effective Rate 6.3309%)2
Total Treasury Notes ...... .....


8/31/92
9/30/92
11/2/92
11/30/92
12/31/92
2/15/85.
5/15/85.
8/15/85.
11/15/85
1/15/88
4115/88
7/15/88
10/17/88
12/1/89
3/1/90
6/1/90
9/4/90
2/18/92
5/15/92.
8/17/92.
11/16/92.
2/1/93
3/1/93
3/31/93
4/30/93
2/15/86
do
5/15/86
11/15/86.
1/17/89.
4/17/89
7/17/89
10/16/89.
12/3/90
1/31/91.
2/28/91
4/1/91
4/30/91
5/31/91
7/1/91 ...
7/31/91
9/3/91 ..
9/30/91
10/31/91.
12/2/91 ..
12/31/91
2/16/93
5/15/87.
8/15/87 .
11/15/87.
1/16/90.
4/16/90
7/16/90
10/15/90.
1/31/92 .
3/2/92 .
3/31/92..
4/30/92..
6/1/92
6/30/92
7/31/92
8/31/92..
9/30/92..
11/2/92 ..
11/30/92.
12/31/92
2/15/88
5/15/88.
8/15/88 .
11/15/88.
1/15/91
4/15/91.
7/15/91
10/15/91.
2/1/93
3/1/93
3/31/93.
4/30/93.
2/15/89..
5/15/89
8/15/89.
11/15/89
1/15/92
4/15/92
7/15/92 .
10/15/92.
2/15/90
5/15/90
8/15/90 .
11/15/90.
1/15/93
4/15/93
2/15/91
5/15/91
8/15/91
11/15/91
5/15/92
8/15/92.
2/16/93.


8/31/94
9/30/94
10/31/94
11/30/94
12/31/94
2/15/95
5/15/95
8/15/95
11/15/95
1/15/95,
4/15/95
7/15/95
10/15/95
2/15/95..
5/15/95.
8/15/95.
11/15/95
2/15/95.
5/15/95.
8/15/95
11/15/95
1/31/95.
2/28/95
3/31/95
4/30/95
2/15/96
do
5/15/96
11/15/96
1/15/96
4/15/96.
7/15/96
10/15/96.
2/15/96
1/31/96.
2/29/96.
3/31/96..
4/30/96.
5/31/96.
6/30/96..
7/31/96..
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..
6/30/97 .
7/31/97
8/31/97..
9/30/97..
10/31/97.
11/30/97.
12/31/97
2/15/98,.
5/15/98..
8/15/98..
11/15/98.
1/15/98..
4/15/98,,
7/15/98..
10/15/98
1/31/98
2/28/98.
3/31/98
4/30/98
2/15/99.
5/15/99.
8/15/99.
11/15/99
1/15/99.
4/15/99.
7/15/99.
10/15/99
2/15/00..
5/15/00.
8/15/00.
11/15/00.
1/15/00.
4/15/00.
2/15/01
5/15/01
8/15/01
11/15/01
5/15/02
8/15/02
2/15/03,.


Feb. 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec. 31
Feb 15-Aug. 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15
Jan. 15-July 15.
Apr 15-Oct 15.
Jan 15-July 15.
Apr. 15-Oct 15
Feb 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug. 15.
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov 15
Jan 31-July 31
Feb. 28-Aug. 31
Mar. 31-Sept 30
Apr 30-Oct 31
Feb. 15-Aug. 15.
Feb 153 .
May 15-Nov. 15.
do ...
Jan 15-July 15
Apr. 15-Oct 15.
Jan 15-July 15
Apr 15-Oct. 15
Feb. 15-Aug 15.
Jan. 31-July 31.
Feb 28-Aug. 31
Mar 31-Sept 30
Apr 30-Oct 31.
May 31-Nov. 30
June 30-Dec, 31
Jan. 31-July 31
Feb. 28-Aug. 31
Mar. 31-Sept. 30
Apr. 30-Oct 31
May 31-Nov. 30.
June 30-Dec 31
Feb. 15Aug 15.
May "5 No. 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
Jan 15-July 15.
Apr. 15-Oct 15
Jan. 15-July 15.
Apr 15-Oct. 15..
Jan 31-July 31.
Feb. 28-Aug 31..
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30 .
June 30-Dec. 31 .
Jan 31-July 31.
Feb. 28-Aug. 31..
Mar 31-Sept 30.
Apr 30-Oct. 31
May 31-Nov 30
June 30-Dec 31 .
Feb. 15-Aug 15
May 15-Nov. 15,
Feb. 15 Aug 15
May 15 rNo. 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..
Feb. 15-Aug 15..
May 15-Nov 15..
Feb. 15-Aug 15..
May 15-Nov 15 .
Jan 15-July 15..
Apr 15-Oct. 15
Jan 15-July 15.
Apr 15-Oct. 15
Feb 15-Aug 15
May 15-Nov. 15
Feb i1 iug 15
May 15No. 15..
Jan 15-July 15.
Apr. 15-Oct. 15,
Feb 15-Aug. 15.
May 15-Nov. 15
Feb 15-Aug. 15.
May 15-Nov. 15.
do ...
Feb 15-Aug 15.
... do .. .


16,605
16.755
16.293
15,911
17,136
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8.344
8,293
8,877
9,023
17,774
19,152
18,038
19.187
16,578
16,613
17,305
16.797
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9.617
9,770
9.869
9.825
10.088
9,348
9,871
9,635
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
11,686
13,149
12,224
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
10,535
11.313
12.398
12,339
24,226
11,714
23,859
11,970


1,671.522 ..... ,_ 1,671.522


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


16,605
16.755
16,293
15,911
17.136
6.934
7,127
7.956
7.319
7.343
7.018
6.805
7,195
8.344
8,293
8,877
9.023
17,774
19.152
18.038
19.187
16.578
16,613
17,305
16.797
8,417
158
20,086
20.259
7.421
7,782
7.725
7,989
9,055
9.438
9,622
9.081
9,496
9,617
9,770
9,869
9,825
10,088
9,348
9,871
9,635
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
11,686
13,149
12.224
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
10,535
11.313
12,398
12.339
24,226
11.714
23,859
11,970







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired OuTstana.ng


INTEREST BEARING- -Continued
Marketable-Continued
Bonds6 1'
Treasury
4-1/8% 1989-94 (Effective Rate 4 1250%)" 2
7% 1993-98 Eitfe,:. Rate 7.1076%)2
8,5/8% 1993 (Effective Rate 8.6297%)2 .....
8 5/8% 1993 (Effective Rate 8.6386%)2
9% 1994 EnIe.i..: Rate 91414%)2 .. ..
8-1/2% 1994-99 Erlle-i.e Rate i 4 "i ... ...
8-3/4% 1994 EFIe-:..e Rate 80W; ...
10-1/8% 1994 (Effective Rate 10 1737%) ...
3% 1995 ..
10-1/2% 1995 (Effective Rate 1059'l9 ....
7-7/8% 1995-00 (Effective Rate 78914%)2 ...
10-3/8% 1995 Elic.:l.e Rate 10 l1 ....
12-5/8% 1995 (Effective Rate i; 68 : .....
8-3/8% 1995-00 (Effective Rate 84013%)2 ....
11-1/2% 1995 (Effective Rate 11.6054%)2 ......
8% 1996-01 (Effective Rate 8.0192%) ..
3-1/2% 1998 (Effective Rate 35000%)2
8-1/4% 2000-05 (Effective Rate 8 '3.' ......
11-3/4% 2001 (Effective Rate 1- 8?206c- ...
13-1/8% 2001 Elfeci,.e Rate 132077%)2 ....
133/8% 2001 (Effective Rate 134523%)2.......
15-3/4% 2001 (Effective Rate 157803%)2.......
14-1/4% 2002 (Effective Rate 142494%)2...
7-5/8% 2002-07 (Effective Rate 77182%)2
11 5/8% 2002 (Effective Rate 11.6772)2..........
7-7/8% 2002-07 (Effective Rate 7.9363%)......
10-3/4% 2003 (Effective Rate 10.8056%)2
10-3/4% 2003 (Effective Rate 10.8121%)2
8-3/8% 2003-08 (Effective Rate 8 4387%)2
11-1/8% 2003 (Effective Rate 11.2176%)2 ...
11-7/8% 2003 Erie....e Rate 11.9239%)2 ..
8-3/4% 2003-08 (Effective Rate 9.0328%)2......
12-3/8% 2004 (Effective Rate 12.3887%)2
13-3/4% 2004 (Effective Rate 13,7609%)2.......
9-1/8% 2004-09 (Effective Rate 8.9150%)2
10-3/8% 2004-09 (Effective Rate 10 5635%)2
11-518% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 118394%)2
12% 2005 (Effective Rate 12.0385%)2 5
10% 2005-10 (Effective Rate 10.1199%)2...
10-3/4% 2005 (Effective Rate 10,6046%)2 5
12-3/4% 2005-10 (Effective Rre 1 391:: .....
9-3/8% 2006 (Effective Rate 9 426 2:,-
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14 3i80i. i ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 ....
12% 2008-13 Eilc.i,.e Rate 11.9211%)2... ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2....
12-1/2% 200914 (Effective Rate 12 5201 I- ....
11-3/4% 2009-14 (Effective Rate 11 8301: ...
11-1/4% 2015 (Effective Rate 11 3404%'. 5.
10-5/8% 2015 (Effective Rate 106C 1':. s
9-7/8% 2015 Er.eci..e Rate 9.9320%) .....
9-1/4% 2016 (Effective Rate 9.2811%)2 s..
7-1/4% 2016 (Effective Rate 75001%)2 5......
7-1/2% 2016 (Effective Rate 75174%)2 5....
8-3/4% 2017 (Effective Rate 8.6373%)2 5.....
8-7/8% 2017 (Effective Rate 8.8516%) 5....
9-1/8% 2018 (Effective Rate 9,1734%)2 ...
9% 2018 (Effective Rate 9.0981%) .........
8-7/8% 2019 (Effective Rate 9.0108%)2 5
8-1/8% 2019 (Effective Rate 7 869?%2 5...
8-1/2% 2020 (Effective Rate 8 49'.~7) 5...
8-3/4% 2020 (Effective Rate 8.8393%)2 5
8-3/4% 2020 (Effective Rate 87076%) .....
7-7/8% 2021 (Effective Rate 7.9797%)2 ..
8-1/8% 2021 Elf ..:. Rate 82091%)? .. .
8-1/8% 2021 I~r ,.e Rate 8.1724%) 5..
8% 2021 (Eile.:c.e Ra 7.9974%)2 5 .....
7-1/4% 2022 (Effective Rate 7 2890%)2 5
7-5/8% 2022 Elci,:.e. Rate 76567%) 5......
7-1/8% 2023 E icr .:E Rate 72163%)2 .........
Total Treasury Bonds ....

Other Securities
Federal Financing Bank ... .......

Total Marketable .. .........

Nonmarketable:
Depos.iar, Series:
;' Bor..- First Series ....

Domestic Series
Zero-coupon Treaiur, bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) .. .... .. .
Zero-coupon Treasury bond (Effective Yield 8 44,i
(Series B),
Zero-coupon Treasury bond (Effective Yield 8 14%)
Zer, c,:.uon Treasury bond (Effective Yield 751%)
Zere :.o-poir Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Series .... .. ...


4/18/63
5/15/73.
7/11/78 ...
10/10/78 .
1/1179 .
5/15/74.. ...
7/9/79 ..
10/18/79 ..
2/15/55 ...
1/10/80 ...
2/18/75 ......
7/9/80 .
4/8/80 ....
8/15/75 ...
10/14/80
8/16/76
103/60 ....
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
11115/84 .
2/15/85 ....
8/15/85..
11/15/85...
2/15/86 ...
5/15/86
11/15/86 ...
5/15/87 ...
8/15/87 ..
5/15/88
11/15/88
2/15/89
8/15/89 .
2/15/90
5/15/90
8/15/90
2/15/91
5/15/91
8/15/91 ..
11/15/91
8/15/92 .
11/15/92
2/16/93



Various dates




Various dates:
From 5/1981.


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

10/590 .....

S.do..
1/14/91 .. .
1129/90 ...
4/16/90 ......
1/14/91


5/15/938
5/15/93..



5/15/94....


8

2/15/95..


8/15/95...

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





2/15/02....

11/15/02 ..


8/15/03 .


11/15/03.


5/15/04 .
11/15/04

2/15/05 ...

5/15/05....

11/15/05 ..

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





. .





























At maturity
do ..

do .

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


5/15/94 ....... ...
5/15/98 ............
8/15/93 ...........
11/15/93 ................
2/15/94 ...........
5/15/99 .............
8/15/94 ...............
11/15/94 ................
2/15/95 ... ......
. do ...... .....
2/15/00 ................
5/15/95 ... .. ..
.. do............ .. .
8/15/00 .............
11/15/95 .. ..........
8/15/01 ..........
11/15/98 .........
5/15/05 ..
2/15/01 .............
5/15/01 ....
8/15/01 ............
11/15/01 ... .. .
2/15/02.
2/15/07. ...
11/15/02 ........
11/15/07............
2/15/03.................
5/15/03 ..........
8/15/08 .. ..........
8/15/03 .................
11/15/03 .... ...
11/15/08
5/15/04 .................
8/15/04 ................
5/15/09 ...............
5/15/09 ............
11/15/09 ...........
11/15/04 ................
2/15/10 ..... .........
5/15/05 ....

8/15/05 .................
11/15/10 ...............
2/15/06 .......
5/15/11 ........
11/15/11
11/15/12 .. ........
8/15/13... ....
5/15/14 ..............
8/15/14.... ...
11/15/14...............
2/15/15 ...............
8/15/15 ... ... ...
11/15/15 ..............
2/15/16 ......
5/15/16. .....
11/15/16 .................
5/15/17 .........
8/15/17 .................
5/15/18 ..... .....
11/15/18 .. ........

2/15/19 ...20 .....

5/15/20
8/15/19 .20 ...........
2/15/20 ..............
5/15/20 ... .........
8/15/20 .1 ......
2/15121 ........ .........
5/15/21 ............. ....
8/15/21 .... .. ... ... ......
11/15/21 ..
8/15/22 ....
11/15/22........ ........
2/15/23..



Various .......





12 yrs. from issue date


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

10/15/20 ... ........

.. do ..............
1/15/21 ... ....... .
1/15/30 ........ .......
4/1530 .
. do ..... ..


May 15Nov 15.
....do ...... .
Feb 15-Aug. 15.
May 15-Nov 15.
Feb. 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do .....
... do ..... .
May 15-Nov. 15.
....do .........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15,
....do ..........
Feb. 15-Aug. 15.
May 15-Nov 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
...do .........
May 15-Nov. 15
...do .........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug 15.
. do ........
May 15-Nov. 15.
. do .......
...do ..........
Feb. 15 Aug 15.
May 15-No. 15.
... do .. .
....do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
...do .........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do ..........
....d o ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15-Aug 15.
...do .........
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
...do .........
. do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15
do ..... ...
Feb. 15-Aug 15.
... do...........
... do..........
May 15-Nov 15.
Feb. 15-Aug 15.
....do .........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 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 .. .. ....


1,560
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
4,756
4,609
4,901
11.032
14,755
5,007
5,128
6,006
12,668
7.150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11.113
11.959
12,163
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
260
4.224
1,501
1.750
1,753
1,753
1,759
4,234
2.753
1,495
3,007
3,249
2,103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4.756
4.609
4,901
11,032
14,755
5,007
5.128
6,006
12,668
7,150
6,900
7.267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11.959
12,163
32,798
10,353
10,700
9,817


488,537 8,390 480,147


15,000 ..... .... 15,000

2 817 249 8390 2 808 859



117 116 1


4,522 ........ 4,522
5.026 5...... 5.026

3 ...... 3

5,000 ........ 5,000
4,941 ..... 4,941
5.002 ....... 5,002
3,501 .......... 3,501
2,000 ...... 2,000
29,995 ......... 29,995


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 5

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in Dol
Issued Retired Outstanding


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Foreign Seriese
Government Dollar Denominated
Bills 5/3/93..
Bills 6/1/93
Bills 7/1 93
Bills 7/22/93
Bills 8/2/93
Bills 9/1/93
Bills 10/1/93
Bills 11/1/93
Bills 12/1/93
Bills 2/1/94
Zero-coupon Treasury bond (Effective Yield
8.41%)
Zero-coupon Treasury bond (Effective Yield
7.93%)
Zero-coupon Treasury bond (Effective Yield
8.15%).
Zero-coupon Treasury bond (Effective Yield
731%) ..
Total Government Dollar Denominated

Government Account Series:
Abandoned Mines Reclamation Fund
2.99% 1993 certificates. ...
Bills 5/13/93 ...
Bills 5/27/93
Bills 6/3/93 ...
Bills 6/10/93
Bills 6/17/93 ..
Total Abandoned Mines Reclamation Fund

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

Alleged Violators of Regulations, Department of
Energy
2.99% 1993 certificates
Bills 5/20/93
Bills 6/17/93
Bills 7/15/93 .
Bills 8/19/93 .... ... ..
Bills 9/16/93
Bills 10/14/93 .. .... ..
Total Alleged Violators of Regulations.
Department of Energy .... .

Aquatic Resources Trust Fund
Bills 7/1/93 .. ..
Bills 8/26/93 .. ..
11-7/8% 1993 notes ... .
Total Aquatic Resources Trust Fund.....

Asset Forfeiture Fund
Bills 5/27/93

Aviation Insurance Revolving Fund
Bills 7/1/93....
Bills 9/23/93 ...
Bills 12/16/93 ..
Bills 4/7/94.... ......
Total Aviation Insurance Revolving Fund..

Bank Insurance Fund
2.99% 1993 certificates... ...
7-1/4% 1993 notes
7-1/8% 1993 notes .....
Total Bank Insurance Fund ....

Barry Goldwater Scholarship Fund:
Bills 5/13/93 ... ...
9% 1998 notes .
8-7/8% 1995 notes
8-7/8% 1997 notes ....
8-7/8% 2000 notes ....
8-3/4% 1993 notes .....
8-3/4% 2020 notes ........
8-5/8% 1994 notes ...
8-5/8% 1995 notes....
8-5/8% 1997 notes ......
8-1/2% 1994 notes ...........
8-1/2% 1994 notes.........
8-1/2% 1995 notes.....
8-1/2% 1997 notes ........ .
8-1/2% 2000 notes .. .......
8-1/2% 2000 notes .................
8-3/8% 1995 notes ..............
8-1/8% 1998 notes .......... ....
8% 1997 notes .........
8% 1999 notes ...........
7-5/8% 1993 notes ....................
7-1/2% 2001 notes ...........
7-3/8% 1996 notes ....
7-1/8% 1998 notes ...........
7% 1994 notes ........ .
6-3/8% 2002 notes ...........
5-1/2% 2000 notes ...........
5-1/8% 1998 notes .......
8-1/2% 1999 bonds ..........
Total Barry Goldwater Scholarship Fund..


Various dates
do
do .....
1/21/93
Various dates
do
do .
3/1/93
do
4/1/93

3/30/88

3/28/90..

12/18/90..

4/7/93 ....




4/30/93
Various dates
do
.do
do
do


Various dates:
From 6/30/92



4/30/93 ....
Various dates
do
.. do
.... .do
do
..do .





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



Various dates


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



4/30/93
8/17/87
9/14/87 ...



Various dates
4/26/90
3/8/90 .
4/19/90
Various dates.
.do ........
8/15/90 .....
5/17/90.....
3/8/90
Various dates
6/21/90 .....
Various dates.
10/11/90 .....
6/21/90 ....
3/8/90
11/15/90 ..
3/8/90 ......
12/27/90 .....
Various dates
.... do
2/21/91
Various dates
. .do
.do
5/15/91 ...
2/18/93
4/15/93 .....
3/1/93 ....
8/21/90 .....


On demand

do. .

do..

do




On demand








On demand.



do.......


























On demand.


5/3/93..
6/1/93.
7/1/93.
7/22/93,
8/2/93
9/1/93
10/1/93.
11/1/93
12/1/93
2/1/94.

3/30/08

12/31/19

3/31/20

3/31/23




5/3/93
5/13/93.
5/27/93.
6/3/93..
6/10/93.
6/17/93.



6/30/93 .



5/3/93..
5/20/93
6/17/93
7/15/93 .
8/19/93..
9/16/93.,
10/14/93.




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



5/27/93.


7/1/93
9/23/93
12/16/93
4/7/94..



5/3/93.
7/15/93.
10/15/93.



5/13/93.
5/15/98,
7/15/95.
11/15/97.
5/15/00..
8/15/93..
8/15/20..
8/15/94..
1/15/95.
8/15/97,.
3/31/94.
9/30/94.
8/15/95
5/15/97.
2/15/00
11/15/00
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.
4/15/00.
2/28/98.
5/15/99..


May 3, 1993
June 1. 1993
July 1. 1993
July 22, 1993
Aug. 2, 1993
Sept 1, 1993.
Oct. 1, 1993.
Nov 1, 1993
Dec 1, 1993
Feb 1, 1994

Mar 30, 2008

Dec. 31, 2019

Mar 31, 2020.

Mar. 31, 2023.




May 3, 1993....
May 13, 1993...
May 27, 1993
June 3, 1993
June 10, 1993
June 17, 1993



June 30-Dec 31



May 3, 1993
May 20, 1993
June 17, 1993
July 15, 1993
Aug. 19, 1993
Sept. 16, 1993.
Oct. 14, 1993




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



May 27, 1993


July 1, 1993....
Sept 23, 1993..
Dec. 16. 1993...
Apr. 7, 1994 ...



May 3. 1993.
Jan. 15-July 15.
Apr 15-Oct. 15



May 13, 1993
May 15-Nov. 15
Jan 15-July 15
May 15-Nov. 15
.. do ........
Feb 15-Aug. 15.
.do ... .
do ....... .
Jan. 15-July 15...
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
....do ... ..
Feb. 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15.
May 15-Nov 15.
Apr. 15-Oct. 15.
. do .. .
Jan 15-July 15
Feb. 15-Aug 15.
May 15-Nov 15
.do
do ..
Apr 15-Oct 15
S.do ..
Feb. 15-Aug 15
Apr, 15-Octl 15
Feb. 15 Aug 15
May 15 No. 15.


239
651
173
100
525
169
261
138
238
120

2,556

30,220

7,258

6,685


239
651
173
100
525
169
261
138
238
120

2.274

25,009

7.209

6.685


49.333 5,543 43.791



26 26
683 2 681
259 259
108 108
1 1
5 5
1,082 2 1,081


16,037 3,217 12,820



3 3
151 151
91 91
112 .112
328 .... 328
81 ... 81
77 .... 77

843 843


249 53 197
353 172 180
207 .207
809 225 584


246 246


11 .11
14 .14
11 11
18 .. 18
54 .... ... 54


2.098 .... 2,098
400 400
400 ..... 400
2,898 ... 2,898


(') (')
1 1
1 .... 1
1 1
1 1
2 2
3 3
2 2.
1 1
1 1
6 6
2 2
1 1
1 .
2 2
1 1
1 1
1 1
1 ... t
1 1
1 1
4 4... 4
1 1
2 .. 2
2 2
3 3. .. 3
6 ... .. .. 6
2 ...... 2
(') (*)
2 ..... 2
1 1
53 ... 53


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







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

Amount M Doltas
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount i Dollars
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
BeQuesis and Gifts, FEMA
6 1 8% 1993 notes .. .

CaplC.ol Preservation Fund
B6,is 5/6/93 ..... ... ..
Bills 5/20/93 ... .. .. .
Bills 6/3/93....
Bills 6/17/93 .........
Bills 7/1/93...
Bills 7/15/93 .. ...
Bills 7/22/93
Bills 7 29/93 .........
Bills 8/5/93 .. .. ... ...
Bills 8/26/93 .. ...
Bills 9/9/93 ...... ......
Bills 9/23/93 ......
Bills 9/30/93 .....
Bills 10/21/93 ...
Total Capitol Preservation Fund .......

Christopher Columbus Fellowship Foundation Fund:
Bills 5/13/93 .. .....
Bills 5/27/93 ....
Bills 6/24/93 .......
Bills 7/29/93 ...... ...
Bills 8/26/93 ......
Bills 9/23/93 ..................
5-1/8% 1998 notes
3-7/8% 1995 notes ............ .........
Total Christopher Columbus Fellowship
Foundation Fund... ..............

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

8-3/4% 1993 to 2005 bonds............ ........
8-5/8% 1993 to 2002 bonds ................
8-3/8% 1993 to 2001 bonds....................
8-1/4% 1993 bonds ............
8-1/8% 1994 to 2006 bonds...............
7-3/8% 1994 to 2007 bonds....
Total Civil Service Retirement Fund ...........

Claims Court Judges Retirement Fund:
6% 1993 notes....... .. .

Comptroller of the Currency Assessments Fund
2.99% 1993 certificates .......
Bills 5/3/93 ...............
Bills 5/6/93 ....
Bills 5/10/93
Bills 5/13/93 ........ .... ........ .. .. .. .
Bills 5/17/93 ...
Bills 5/20/93 ..........
Bills 5/24/93 .......
Bills 5/27/93 ........ ........
Bills 6/1/93 .......
Bills 6/3/93
Bills 6/7/93 .. ....
Bills 6/10/93 .... ..
Bills 6/14/93 ........
Bills 6/17/93 .....
Bills 6/21/93
Bills 6/24/93 .. ... ...
Bills 6/28/93
Bills 7/1/93 ..
Bills 7/6/93 ...
Bills 7/8/93 ... ....
Bills 7/12/93
Bills 7/15/93
Bills 7/19/93 ... .. ......
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 .
6-3/8% 1993 notes ... .. ...
Total Comptroller of the Currency.
Assessments Fund.

Cooperative Funds, Bureau of Indian Affairs:
7-7/8% 1999 notes ... .... ...
9-1/8% 2004-09 bonds .
8-1/4% 2000-05 bonds .
8% 2021 bonds ....
7-1/2% 2016 bonds ... ...
7-1/4% 2016 bonds ...... ............
Total Cooperative Funds, Bureau of Indian
Affairs


9/30/92 ..


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



Various dates
do ....
..do ..
do.
do
...do .
4/30/93 .
... do .



Various dates:
From 12/1/92.
From 11/2/92
From 9/1/92.
From 3/1/93.
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 ....



1/29/93.... ..


4/30/93 ........
Various dates
.do .
..do .. .
S.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
8/6/90
.do ...
8/30/90.....
6/8/92 ... ..




Vanous dates
8/23/90 ...
Various dates
11/26/91.
Various dates
4/8/93 .....
4168,93. .......


9/30/93


5/6/93 ...
5/20/93 .....
6/3/93 .....
6/17/93 ....
7/1/93 ......
7/15/93 ..
7/22/93......
7/29/93 ..
8/5/93......
8/26/93 .....
9/9/93 .......
9/23/93.
9/30/93......
10/21/93.....



5/13/93...
5/27/93.....
6/24/93...
7/29/93..
8/26/93 ......
9/23/93......
4/30/98......
4/30/95......




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..


5/3/93 ..
. do ...
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.......
7/1/93
7/6/93 .......
7/8/93
7/12/93
7/15/93
7/19/93
7/22/93
7/26/93
7/29/93....
8/26/93.....
2/15/94....
8/15/93.. ..
8/15/94..
8/31/93




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


Mar 31-Sept, 30


May 6, 1993 ....
May 20, 1993...
June 3, 1993....
June 17, 1993
July 1, 1993 ..
July 15, 1993...
July 22, 1993..
July 29, 1993 ..
Aug. 5, 1993....
Aug. 26. 1993.
Sept. 9, 1993..
Sept. 23, 1993..
Sept. 30, 1993.
Oct. 21, 1993.



May 13, 1993 ...
May 27, 1993...
June 24, 1993
July 29, 1993..
Aug. 26, 1993..
Sept. 23, 1993..
Apr. 30-Oct. 31.
... do .... .....




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

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




Apr. 30-Oct. 31


May 3, 1993....
. do ..... ...
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-Aug. 31..




May 15-Nov 15..
.... d o ............
....do ............
.. do ......
... do .... ..
do .. .


1 ......... 1


(') (*)
1 1

(*) (')

V) ()
14 ..........14
(') ... ...
2 2 ...
(' ( .
19 19


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

7 ......... 7



2,282 ......... 282
23,244 16889 6355
2,524 1 509 1 015
12949 .... 12,949
8 393 .......... 8,393
6.360 .......... 6,360
10,487 ....... 10,487
15,934 ........ 15934
5211 ........... 5211
19,025 ..... 25

52,07 ........... 52074
21,989 ......... 21,989
19,217 (*) 19,217
2,794 2,017 777
33,235 ......... 33.235
39,422 ........... 39.422
288,897 20,414 268,483


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


5 ... 5
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
10 ........... 10
1 ........... 1
1 ........... 1
1 ........ 1
10 10
1 1
1 ......... 1
1 .
10 ......... 10
1 1
I ........... I

32 ...... 32
7 .......... 7
7 ...... 7
36 ... .. 36
11 .......... 11

175 ........ 175


5 2 3
2 .. ... 2
7 3 3
(') .. ....... ( )
17 6 10
7 4 4

39 16 23


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


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

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






On demand



































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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 7

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


INTEREST-BEARING* -Continued
Nonmarketable-Contiued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund
Bills 5/12/93 ....
Bills 9/1/93 ..
Bills 10/27/93 .
Bills 11/24/93 .
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 5/13/93

Department of the Air Force General Gift Fund
Bills 6/3/93
Bills 7/15/93
8-1/2% 1994 notes
8-3/8% 1995 notes
7-5/8% 1993 notes
7% 1994 notes
6-7/8% 1994 notes
6-3/8% 1993 notes...
6-1/8% 1996 notes
6% 1993 notes
5-3/4% 1997 notes ...
5-1/2% 1995 notes .......
5-1/8% 1995 notes ....
8-5/8% 1993 bonds .
7-7/8% 1995-00 bonds ......
7-7/8% 2002-07 bonds
Total Department of the Air Force General Gift
Fund

Department of the Navy General Gift Fund
11-7/8% 1993 notes
8-3/4% 1993 notes
8% 1993 notes
15-3/4% 2001 bonds....
8-5/8% 1993 bonds
8-1/4% 2000-05 bonds..
7-7/8% 1995-00 bonds ........ .. .....
Total Department of the Navy General Gift
Fund ........ .....

Department of the Navy U.S Office of Naval
Records and History:
Bills 2/10/94 .....
7% 1994 notes .. .
Total Department of the Navy U.S Office of Naval
Records and History

Department of State Conditional Gift Fund, General:
Bills 5/13/93 .....
Bills 9/30/93 ........ ..
Department of State Conditional Gift Fund,
General ...... .....

Department of State Unconditional Gift Fund.
Bills 5/6/93 .....

Education Benefit Fund. Department of Defense:
Bills 5/6/93 ... .....
Bills 5/13/93 .. ........ .
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...
7-1/4% 1996 notes .......
7% 1994 notes ..... .........
14% 2006-11 bonds.... ..
12-3/4% 2005-10 bonds ......
12-5/8% 1995 bonds ...... .... .....
11-3/4% 200510 bonds ...... .....
11-1/2% 1995 bonds ......
10-1/2% 1995 bonds .......
10-3/8% 2004-09 bonds .....
10-3/8% 2007-12 bonds .......
10% 2005-10 bonds ..........
9% 1994 bonds ............ ...
8-1/2% 1994-99 bonds......
Total Education Benefit Fund. Department of
Defense ... .... .


Various dates
.. do
do
do




Various dates


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.
2/2/93 ....
11/16/92..
14/79 ....
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


.. I d o .. .....
do ....
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 ....
S do .....
Various dates
3/26/93 ....
9/30/87 .....
1/15/91
Vanous dates
do
.do
do
7/31/86 ....
Various dates
do .....
do
do
do


5/12/93 .
9/1/93
10/27/93.
11/24/93




5/13/93


6/3/93
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
2/15/00
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.
9/30/93.




5/6/93 .


....do .
5/13/93..
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.
5/15/99
2/15/99.
8/15/97.
2/15/00
2/15/98
1/15/97
5/15/96.
11/15/96
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


May 12, 1993
Sept 1, 1993
Oct 27, 1993
Nov 24, 1993




May 13, 1993


June 3, 1993
July 15. 1993
June 30-Dec 31
Apr 15-Oct 15
June 30-Dec 31
Jan 15-July 15.
Feb 15-Aug 15
Feb 28-Aug 31
June 30-Dec 31
Apr 30-Oct. 31.
... do ... .
Feb 15-Aug 15.
May 15-Nov 15
.do ..
Feb 15 Au,. 15.
May i5 N. 15


Feb. 15-Aug
.do .
do
May 15-Nov
Feb 15 Aug
May "- No,
Feb. 15-Aug


2/15/95
11/15/02









5/15/00.
2/15/95








































11/15/06
11/15/05

2/15/05


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

5/15/94.


1 1


38 26 12


(') (*)

(') (")
(') (r)
(*) (')
(') ).
(') (*)


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



(') ()


(*) (*)
(') ()


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



1 1.
(') (.*


(*) (*)






6 3
(') ()








12 ...... 12


63 49 14
3() .. .3
6 2 3
28 .. .. 28
29 ..... 29
29 29
25 ... 25
28 28
6 6

11 11
10 10
12 12
11 11
14 14
11 11
11 11
16 16
10 10
18 .... 18
11 11
25 25
20 4 16
14 14
31 (*) 31
25 .... 25
49 .. 49
16 16
18 .. .. 12









23 23


621 74 547


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


Feb. 10, 1994...
Apr 15-Oct. 15.




May 13. 1993
Sept 30, 1993,




May 6, 1993 ....


. do .
May 13, 1993.
May 27. 1993
May 15-Nov 15.
Feb. 15-Aug 15,
do .
May 15-Nov. 15
do ..
do ..
Feb. 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15.
May 15-Nov. 15
Feb 15-Aug. 15
do.
do ......
do .. .
Jan. 15-July 15..
May 15Nov. 15.
..do ...
Jan 15-July 15.
May 15-Nov 15.
. do ..
... do ...
Feb. 15-Aug, 15.
May 15-Nov. 15.
Feb 15-Aug 15.
May 15-Nov 15.
..do
...do
Feb 15 Auu 15.
May '5 No. 15.







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableA Dola
issued Retired Outstanding

INTEREST-BEARINGa -Continued


Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund:
Bills 6/17/93 ...... .. .
8-7/8% 1999 notes .. ... .....
8-1/2% 2000 notes .......
8-1/8% 1998 notes .. ......
Total Eisenhower Exchange Fellowship Trust
Fund ...... ... ... .. .. .

rmplo,ees Health Benefits Fund:
2 99; 1993 certificates ........
Bills 5/13/93 .. ... .. ...
Bills 5/17/93
8-5/8% 1993 notes .... ....
7-5/8% 1993 notes ......... .........
7% 1994 notes ..... ... .
7% 1994 notes ...... ............
5-7/8% 1995 notes .............
5-1/8% 1995 notes .
4-1/4% 1995 notes ................
8-3/8% 1995-00 bonds .............. ......
8-3/8% 2003-08 bonds.......................
8-1/4% 2000-05 bonds.........
7-5/8% 2002-07 bonds......... ....
Total Employees Health Benefits Fund......

Employees Life Insurance Fund:
Bils 393 .
Bills 5/17/93 ............... ..........
Bills 6/1/93 .. ...
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 ........... .......
11-1/4% 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 .... ...... .....
8-1/2% 1997 notes .......................
8-3/8% 1995 notes .................
8-1/8% 1998 notes ..............
8% 1994 notes ............. ...........
8% 1996 notes ............. ..............
7-7/8% 1999 notes ..... .......
7-3/4% 1995 notes ............................
7-1/2% 2001 notes ......... ......
7-1/2% 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 ................ ........
7-7/8% 1995-00 bonds .........................
7-5/8% 2002-07 bonds.........................
7% 1993-98 bonds ............... ....
Total Employees Life Insurance Fund .....

Environmental Protection Agency, Hazardous
Substance Responisle Trust Fund:
Bills 8 26 931 ......

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

Exchange Stabilization Fund:
2 80', 1993 certificates ..... .

Export-Import Bank of the United States:
3.02% 1993 certificates ...... ...


Various dates....
2/28/92..
3/4/93 ... .......
2/28/92...........




4/30/93 ..........
Various dates.....
... do ....
11/15/90..
2/15/91 ............
5/15/91 .........
11/15/91 ........
Various dates....
11/16/92..... ..
2/16/93.........
Various dates.....
8/15/78 ..........
Various dates.....
....do .. .. .



Various dates.....
. do ..........
. 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.....
... d o .............
8/15/88 ............
Various dates.....
....do .. ..... ...
8/15/78 .........
Various dates.....
....d o ............
7/1/75 ...........
Various dates ....
11/15/91.........




Various dates.....


11/16/92 .......

Various dates:
From 4/1/93.....


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


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 ......


6/17/93 .... ...... .....
2/15/99 ............... ..
11/15/00 .....
2/15/98 ...... ..




5/3/93 .................
5/13/93
5/17/93 ..... ............
5/15/93 ....... .......
.15/.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 ...................



5/3/93 ................. .
5/17/93 ..................
6/1/93 ... ................
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.


5/1/93...

....do ...


June 17, 1993 ......
Feb. 15-Aug. 15.......
May 15-Nov. 15.....
Feb. 15-Aug. 15.......




May 3, 1993...........
May 13, 1993...........
May 17, 1993...........
May 15-Nov. 15........
....do .................
Apr. 15-Oct. 15........
May 15-Nov. 15.........
....do ................
. do ...................
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
...d o ..................
May 15-Nov, 15.........
Feb. 15-Aug. 15.........



May 3, 1993............
May 17, 1993 ...........
June 1, 1993..........
May 15-Nov. 15.........
Feb. 15-Aug 15.........
....do ............... .
May 15-Nov. 15.........
....d o ...................
Feb. 15-Aug. 15.........
May 15-Nov. 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 15Nov. 15.........
... do ..................
... do ...................

Jan. 15-July 15..........
Jan. 31-July 31..........
....do ..................
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15........
.... do ..... 1. ........

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


Aug. 26, 1993......


May 15-Nov. 15....

May 1. 1993 .......

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


5 5....... 5

2,042 ... ..... 2,042
456 ......... 456
120 ......... 120
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
6,783 418 6,365


110 .......... 110
44 ...........44
15 ........... 15
88 8........... 8
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
12,997 2 12,995


5.210 729 4.481


(-) ... (*

14,524 9.332 5.192

194 20 174


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


. .... ......


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 9

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Administration Revolving Fund
299% 1993 certificates ....
Bills 5/6/93 .
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund,
Bills 5/27/93
8-7/8% 1995 notes ...... ...
8-1/2% 1997 notes .
8% 1994 notes
7-7/8% 1996 notes
7-1/4% 1993 notes ..... ...
5-1/2% 1997 notes .. ...
Total Farm Credit Insurance Fund..

Federal Aid in Wild Life Restoration, U S Fish and
Wild Life Services
Bills 5/27/93 .. ... ..
Bills 6/24/93 ..
Bills 7/22/93
Bills 8/26/93
Bills 9/23/93 ..
Bills 9/30/93
8-1/4% 1993 notes .. .... ....
Total Federal Aid In Wild Life Restoration, U S
Fish and Wild Life Services ... ......

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

8-3/4% 1998 to 2005 bonds.
8-3/8% 1998 to 2001 bonds.........
8-1/8% 1999 to 2006 bonds.. ........ ..
7-3/8% 1999 to 2007 bonds....... ...
Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 5/6/93...... .
Bills 5/13/93 ....... .. .....
Bills 5/20/93 .... .. ......
Bills 5/27/93 ..... ... .... .....
Bills 6/3/93 ..... .. .. ... ....
Bills 6/10/93 ..... ... .....
Total Federal Grains and Inspection Services,
Department of Agriculture ..................

Federal Hospital Insurance Trust Fund:
7% 1993 certificates ..
6-1/4% 1993 certificates ..... ...
13-3/4% 1998 & 1999 bonds....
13-1/4% 1993 to 1997 bonds...
13% 1993 to 1996 bonds..
10-3/4% 1998 bonds ........
10-3/8% 1998 to 2000 bonds ................
9-3/4% 1993 to 1995 bonds ...
9-1/4% 1993 to 2003 bonds ........

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

Federal Housing Administration.
Cooperative Management Housing Ins. Fund:
12-5/8% 1995 bonds .. .. ......
9-1/8% 2004-09 bonds ... ...
7-1/4% 2016 bonds .... ...
Flexible Subsidy Fund:
Bills 5/27/93 ..... .. .. ....
Bills 6/24/93 .... ....... ...
Bills 7/29/93.... ...
Bills 8/26/93 ......
Bills 9/30/93 .....
Homeowners Assistance Fund:
7-3/8% 1996 notes ..
Mutual Mortgage Insurance Fund:
11-7/8% 1993 notes........... .
10-1/8% 1993 notes .....
9-1/2% 1995 notes ........
8-7/8% 1998 notes .......
8-1/2% 1997 notes.. ....
8-1/2% 1997 notes .........
8-3/8% 1995 notes .. .... ....... ..
8-1/8% 1998 notes ........ ...


4/30/93
Various dates




Various dates
5/15/91 .
Various dates
do
. do ...
.. do
1/15/93




Various dates.
...do
do..
..do ........
.do
.do .
do ...
1/21/93 .....



Various dates:
From 3/1/93
6/30/84 ...
6/30/83 ....
6/30/85 ......
Various dates:
From 6/30/79
6/30/86 ......
6/30/91
6/30/92 ....




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



Various dates
From 12/1/92
From 3/1/93.
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 ....
6/30/91 .. .....
6/30/92 ...




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

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

....do .....

... do .....
9/30/85 ...
11/29/85
4/30/90 .....
9/28/90
8/31/89 .
5/31/89....
5/31/90 ..


On demand


























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

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














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

do ......

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





5/15/04


5/3/93
5/6/93




5/27/93 ....
7/15/95
7/15/97 ....
7/15/94
7/15/96 ....
7/15/93 ..
7/31/97 ..




5/27/93 ..
6/24/93 ....
7122/93 ...
8/26/93 ....
9/23/93.
9/30/93 .
do ........




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

6/30/98 to 05
6/30/98 to 01
6/30/99 to 06
6/30/99 to 07




5/6/93 ..
5/13/93
5/20/93 ....
5/27/93.....
6/3/93 .. ..
6/10/93




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.

5/27/93
6/24/93
7/29/93 ...
8/26/93
9/30/93 ..

5/15/96 ..

8/15/93 .....
5/15/93.. .
11/15/95 .
11/15/98 ...
4/15/97
5/15/97
4/15/95
2/15/98 ...


May 3, 1993
May 6 1993...




May 27, 1993
Jan 15-July 15.
do
do
do .....
do
Jan. 31-July 31.




May 27, 1993..
June 24, 1993
July 22, 1993
Aug 26, 1993
Sept 23, 1993
Sept 30, 1993.
Mar 31-Sept 30




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

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





May 6, 1993 ....
May 13, 1993..
May 20, 1993.
May 27, 1993 ..
June 3, 1993.
June 10, 1993




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

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




May 15-Nov 15
do ...
do

May 27, 1993.
June 24, 1993
July 29, 1993
Aug 26, 1993
Sept 30, 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. 15-Aug 15


10 ... 10

1 1
131 131
128 128
105 .. 105
117 1 116
131 131
20 ... 20
633 1 632



(') .. ... (*)
1 1. ..
(') .... (*)
(') .. ...... ( )
61 61
28 ... 28
105 ...... 105

196 ...... 196


6.160 3,621 2,540
237 ...... 237
288 288
644 ...... 644

3.385 .... 3,385
1.197 79 1,118
1.920 ....... 1,920
1,297 1,297
15,127 3,699 11,428


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


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

5 ...... ...


12,253 9.880 2,373
18,260 15,472 2,787
1,113 ... 1,113
2,542 2,..... 2,542
1,770 ........... 1,770
588 ..... 588
2,132 ......... 2,132
1,240 ........, 1,240
14,575 ........ 14,575

37,847 ....... 37,847
9,372 574 8,797
10,440 .......... 0,440
18,132 ........ 18,132
19,468 ........ 19,468
149,732 25,927 123,805


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







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual .origage Insurance Fund-Continued
8% -'9' 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 ...........
5-1/8% 1998 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 ...........................
Reserved Funds for Replacement:
Bills 5/6/93 ........ ....... .. ............
Bills 5/20/93 ......... .. .. ...........
Bills 6/3/93 ............ ....... ...........
Bills 6/17/93 ...... ........ ......
Bills 6/24/93 ............
Bills 7/1/93 ........ ..........
Bills 7/15/93 ....... .. .........
Bills 7/22/93 .... .........................
Bills 7/29/93 ...................
Bills 8/5/93 ...... ...... ....... ......
Bills 8/26/93 .. ............ ... ..
Bills 9/9/93 .........
Bills 9/23/93 ... ..... .. .. .
Bills 10/21/93 ..... .. ....... .............
Bills 11/18/93 .......... .................
Bills 12/16/93 ............... ...........
Bills 1/13/94 .. ... ..... .... .......
Bills 2/10/94 ... ......... .
Bills 3/10/94 ................ .... .
Bills 4/7/94 ...... ....... .... ....
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 .......... .. .... .....
9-1/2% 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% 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 .. .
6-1/4% 1993 certificates .............
13-3/4% 1993 to 1999 bonds .................


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 .....
....d o ............
....do ........
10/27/88...... ..
4/30/93 ......... .
6/3/83 ...........
Various dates ....
7/30/84 ............
2/15/80 ............
11/16/79 .........
Various dates....
. do .... .... ...
. .d o ..... .......
....do ........ ...
....do .... .......
....d o .... .. .....
5/31/90..... ....
Various dates....
11/25/77 ...........
Various dates.....
8/31/90 ...........
1/31/90 ............

Various dates.....
... d o .............
... do ............
... do .............
.. d o ............
.. do .............
.. d o ............
.. do ... .......
S.. do .............
.. d o .............
....do ......... .
....d o ........... .
....d o ..........
... do ... ..... .
....do ....... ..
....do .... ........
....d o ............
....d o .... ........
....d o .............
....d o .............
....d o ............
8/14/92 ... ........
Various dates.....
....do ............
11/12/91...........
3/10/92 ............
Various dates.....
10/18/91...........
4/19/91 ...........
12/21/92...........
7/6/90 ............
9/29/89............
1/16/91 ... .
3/10/92 ............
Various dates ....
....d o .............
Various dates.....
....d o ............
12/8/89 ...........
Various dates.....
11/22/91 .........
12/8/89 ............
4/9/91 ..... .....
12/23/92...........
6/15/92...........
2/19/93 ............
9/10/92......
Various dates.....
....do ...........
....do ..........
....d o ..........
....do ............
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.....
....d o ........
7/10/91 ..........
Various dates.....
2/19/93 ...........


Various dates:
From 12/2/92.
From 11/2/92.
From 3/1/93 ....
6/30/84 .......


5/15/0.......



11/15/04:
5/15/04.........
11/15/03 .......
5/15/94 ........
8/15/95........
8/15/03 ........
5/15/00 ........
8/15/96 ......
2/15/95.........
1/15/02 .......
. .2/15/02..........

5/15/93.........
























































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

5/15/00..
5/1.5/ 4.........






On demand ..
.... do..... .
do5 ........
.. do ... .. ...
..do. ..........


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..............
3/31/98 ...................
5/15/11 ............... .
5/15/95 ...................
5/15/04 ..................
2/15/95 ...... ............
11/15/09....... .....
5/15/09 .................
11/15/08 ..... ......... .
5/15/99 ................. .
8/15/00..................
8/15/08............ ....
5/15/05 ...................
8/15/01 ............ .
2/15/00 ...................
11/15/07..................
2/15/07 ...................
5/15/16........ .....
5/15/98 ...................

5/6/93 .................
5/20/93 ...................
6/3/93 ....................
6/17/93.................
6/24/93 ...................
7/1/93 ....................
7/15/93 ...................
7/22/93................
7/29/93 ...................
8/5/93 ....................
8/26/93 ..................
9/9/93 ....................
9/23/93 .... ........... .
10/21/93 .................
11/18/93 ................
12/16/93..................
1/13/94.. ...............
2/10/94 ..................
3/10/94..................
4/7/94 .................. .
5/15/94...................
8/15/94...................
8/15/93 ..................
11/15/93 ..................
11/15/94.................
2/15/95 ...................
5/15/93 ..................
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 ..................
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 .........



6/3093 ................
.. do .............. .
. do .................
6/30/93 to 99............


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

May 6, 1993 ............
May 20, 1993..........
June 3, 1993............
June 17, 1993 ..........
June 24, 1993 ........
July 1, 1993 ............
July 15, 1993 .......
July 22, 1993...........
July 29, 1993..........
Aug. 5, 1993.......
Aug. 26, 1993......
Sept. 9, 1993.......
Sept. 23, 1993..........
Oct. 21, 1993...........
Nov. 18, 1993...........
Dec. 16, 1993...........
Jan. 13, 1994..........
Feb. 10, 1994...........
Mar. 10, 1994........
Apr. 7, 1994............
May 15-Nov. 15.........
Feb. 15-Aug. 15.....
....do ...............
May 15-Nov. 15.........
....do .............
Feb. 15-Aug. 15.......
May 15-Nov. 15.........
Apr. 15-Oct. 15 ........
...do ................
Jan. 15-July 15......
....do .................
Feb. 15-Aug. 15....
Apr. 15-Oct. 15...
Mar. 31-Sept. 30......
June 30-Dec. 31 .......
Apr. 15-Oct. 15 .....
....d o ...................
Mar. 31-Sept. 30........
May 15-Nov. 15.........
Apr. 15Oct. 15......
May 15-Nov. 15........
... do ...................
...do ..............
June 30-Dec. 31 .....
Feb. 28-Aug 31.........
May 15-Nov 15......
Feb. 28BAug 31 .....
May 15-Nov 15.......
Apr. 15-Oct. 15..
Jan. 15-July 15..........
Apr. 15Oct. 15.......
Mar. 31-Sept. 30. ...
Jan. 31-July 31.........
May 31-Nov. 30........
Mar. 31-Sept. 30....
Apr. 30-Oct. 31 ........
May 31-Nov. 30.........
Feb. 15-Aug. 15........
May 15-Nov. 15........
...do ...........
....do ...................
Feb. 15Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15..
... do ........... ..



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


('1


(1
(C1


(1



(1
(*1





(`1


(*1









(`1

.(1
(;1








(1
(1









(1


6,621 1.072 5,549


20818
48761
58,307
4,310


5,335
46,605
30,837


15,484
2,156
27,471
4.310


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 11

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust
Fund-Continued
10-3/4% 1993 to 1998 bonds ...
10-3/8% 1993 to 2000 bonds ..........
9-1/4% 1993 to 2003 bonds ................
8-3/4% 1993 to 2005 bonds ... ....
8-5/8% 1994 to 2002 bonds ...
8-3/8% 1994 to 2001 bonds ..... .....
8-1/8% 1994 to 2006 bonds... ......
7-3/8% 1994 to 2007 bonds..
Total Federal Old-Age & Survivors Insurance
Trust Fund ..... .

Federal Savings and Loan Corporation. Resolution
Fund:
299% 1993 certificates... .. ...

Federal Ship Financing Escrow Fund:
Bills 5/13/93 ..
Bills 6/3/93 ........ ...
Total Federal Ship Financing Escrow Fund....

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 1/13/94 .........
Bills 3/10/94 ..... ..
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ... ... ....

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ..........
8-3/4% 1993 notes .............
8-3/4% 1997 notes .... ..
8-1/2% 1994 notes
8-1/2% 1994 notes ...........
8-1/2% 1997 notes ........ ...... .. ...
8-1/4% 1998 notes .. ..... ...
8% 1996 notes ............. ............ ......
8% 1997 notes.....
7-7/8% 1998 notes .
7-7/8% 1998 notes ......
7-1/8% 1998 notes ........ .. .. ..
6-3/8% 1999 notes ........... .
6-3/8% 1999 notes .......... ........
6% 1999 notes .... ......... ...............
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
7% 1993 certificates ....................
6-1/4% 1993 certificates.. ......................
13-3/4% 1994 to 1999 bonds ...... ......
13-1/4% 1994 to 1997 bonds .... ...
10-3/4% 1994 to 1998 bonds ............. .......
10-3/8% 1994 to 2000 bonds.........
9-3/4% 1995 bonds .. ....
8-3/4% 1994 to 2005 bonds........... .....
8-3/8% 2001 bonds .. .. ........
8-1/8% 1995 to 2006 bonds ......
7-3/8% 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 F;shrng Observers, NOAA:
Bills 5 6 93 ..... .. ...
Bills 1/13/94 ...... ... ... .... ... .
Total Foreign Fishing Observers, NOAA........

Foreign Service Retirement Fund:
7% 1993 certificates.... ....... ...
6-1/4% 1993 certificates.... ......
13-3/4% 1993 to 1999 bonds ...................
13-1/4% 1993 to 1997 bonds ..... .......
13% 1993 to 1996 bonds..................
10-3/4% 1993 to 1998 bonds .....
10-3/8% 1993 to 2000 bonds ...... .....
9-3/4% 1993 to 1995 bonds ...............


6/30/83 ....
6/30/85
6/30/88 .....
6f30/89
6/30/87
6/30/86
6/30/91
630/92.





4/30/93 ...


Various dates.
do .. .




Various dates
do




Various dates.
... do .
do ...
.do .
.do .
do .. .
do ...
do ...
do
do ....
do .....
do
11/16/92 ...
1/15/93 ...
4/26/93 ......



Various dates
From 12/1/92.
From 3/1/93..
6/30/84 ... ...
6/30/82 .. ..
6/30/83 ....
6/30/85 ...
6/30/80 ....
6/30/89 ....
6/30/86 ...
6/30/91...
6/30/92....





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





Various dates


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



12/16/92
3/1/93 ..
6/30/84 ....
6/30/82...
6/30/81..
6/30/83 .....
6/30/85 ...
6/30/80 ...


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





On demand
































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





















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

do .
..do .


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





5/3/93 ....


5/13/93 .
6/3/93...




1/13/94.
3/10/94......




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


6/30/93
... do.
6/30/94
6/30/94
6/30/94
6/30/94
6/30/95
6/30/94
6/30/01
6/30/95
6/30/94


6/3/93 ......
8/26/93
1/13/94 ....





2/10/94


5/6/93 ...
1/13/94....



6/30/93...
. do .
6/30/93 to 99
6/30/93 to 97
6/30/93 to 96
6/30/93 to 98
6/30/93 to 00
6/30/93 to 95


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

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





May 3, 1993....


May 13, 1993...
June 3. 1993




Jan. 13 1994..
Mar 10, 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 .. ...
Apr 15-Oct. 15.
Jan. 15-July 15
Sdo ..
Apr. 15-Oct. 15
.do ..
Jan. 15-July 15.
. do ...
Apr. 15-Oct. 15




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


10.909
11.462
28,316
104,122
14.086
4,563
59,960
66,680


6,133
6,013
28,316
98,543
14,086
4,563
59,960
66.680


432,295 98,580 333.715


752 ...... 752


1 1
3 ....... 3
4 ........... 4


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

3 3


51 .. .... 51
68 4 64
42 ....... 42
52 ... .. 52
50 ...... 50
77 ...... 77
30 2 28
49 ....... 49
71 ......... 71
36 ....... 36
75 .......... 75
46 ......... 46
63 ....... 63
55 ........... 55
1 .... 1
766 6 760


10,848 8.375 2,473
10,864 9,998 866
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 ......... 3720
2,741 514 2,227

40,139 19,210 20,929



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





11
2 (') 2


4 ......... 4

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


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







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Am t in D
IIs_______ ued Retre, Outlsandang


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued
9 1 .- 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 6117/93 .............
10-118% 1993 notes .. ...
Total Gifts and Bequests, CIA ......

Gifts and Bequests, Department of Transportation:
Bills 3/10/94 ....

Gifts and Bequests Trust Fund, Department of
,ar.sporl ator'
121- 2008 13 bonds

Gifts and Bequests, Treasury
302% 1993 certificates ....

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

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

Government National Mortgage Association,
Management and Liquidation:
Bills 9/23/93 ....... .. ....... ...... ..

Government National Mortgage Association, MBS
Investment Account:
2.99% 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 5/20/93 .... ..
11-3/4% 1993 notes
5-1/2% 1997 notes
11-3/4% 2001 bonds ....... .
Total Harry S. Truman Memonal Scholarship
Fund ....

H,,aha, Mass Transit:
'7 i 1993 certificates ..
7% 1993 certificates .... .. ...
6-7/8% 1993 certificates ..... ..
6-3/4% 1993 certificates.
6-5/8% 1993 certificates... .... ...
Total Highway-Mass Transit

H.gnAa, Trust Fund:
1 4% 1993 certificates
6-3/4% 1993 certificates
6-5/8% 1993 certificates
Total Hqn.,na, Trust Fund. ..

Indian Irrigation Systems Bureau of Indian Affairs
299% 1993 certificates .


6/30/88.... ....
Various dates:
From 6/30/79.
6/30/87 .......
6/30/86.......
6/30/78 ......
6/30/91 ..
6/30/92..,,



4/3/90 ..
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 ..



9/17/84...


4/1/93 ..


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.......




Various dates ...



4/30/93 ...
Various dates...
7/27/92 .......
Various dates.
. do ...




Various dates


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



Various dates:
From 6/30/92.
From 9/11/92.
From 10/13/92
From 12/10/92
From 3/10/93.


Various dates:
From 6/30/92.
From 12/10/92
From 3/9/93....



4/30/93


On demand

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












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



















On demand

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








On demand



















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



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




On demand


6/30/93 to 03

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



11/15/93.. ..
4/15/96......
8/15/98......
5/15/99...
2/15/96......
1/1597.......
11/15/99....
2/15/95.....
55/199 ....
8/15/00 ......




7/8/93.....


6/17/93 ...
5/15/93.......



3/10/94......



8/15/13....


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


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

6/30/95 & 96
6/30/94 & 95
6/00/94.......
6/30196.....
630/93......
6/30/96 & 97.




9/23/93.......



5/3/93 ........
7/11/93......
7/15/97......
8/15/99...
5/15/02




8/26/93.


5/20/93.....

7/31/97.
2/15/01 .




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



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



5/3/93


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



May 15-Nov 15.
Apr 15-Oct 15
Feb 15-Aug 15.
May 15-Nov 15.
Feb. 15-Aug, 15.
Jan. 15-July 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 10, 1994.



Feb. 15-Aug. 15.


July 1, 1993....


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





Sept. 23, 1993.



May 3, 1993 ...
July 1, 1993....
Jan 15-July 15.
Feb 15 Aug 15.
May 15 Nov 15.




Aug 26, 1993..


May 20, 1993.
May 15-Nov. 15.
Jan. 31-July 31..
Feb. 15-Aug 15.




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



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



May 3, 1993


6,252 32 6.220


3 3
3 3
2 2
6 6
6 6
4 4
1 ...... 1
12 ..... 12
() 1r'
1 .... 1

39 ..39


163 163


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


(') l... i'


(') (*)


() (*)


5 5 1
10 .. 10

26 26
17 17
16 16
18 18
33 9 24
17 ..... 17
143 14 129



9 ... 9



2,223 2,223
103 1. 03
267 .. .. 267
265 265
93 ..... 93

2,952 ... .... 2,952


961 489 472


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

48 .....48


9,952 231 9.721
186 113 74
317 234 83
721 173 548
327 244 83
11,503 994 10,509


13,158 2,929 10229
4,302 3,436 866
2,371 1,307 1,064
19831 7 672 12 159


8 8


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 13

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable out in ll
I_____ssued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds. Bureau of Indian Affairs:
2.99% 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
299% 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
Bills 7/15/93 ..... ... ....
8-7/8% 1999 notes .... ....
8-1/8% 1998 notes
8% 1997 notes .....
Total Israeli Arab Scholarship Fund..

James Madison Memorial Fellowship Fund:
Bills 5/13/93 .......
Bills 5/27/93 ....
7-7/8% 2001 notes .
7% 1999 notes ... ..
6-3/8% 2002 notes ........
9-1/8% 2004-09 bonds ....
8-1/4% 2000-05 bonds ..... .... ...... ....
7-5/8% 2007 bonds............
7-1/4% 2016 bonds. ..
7-1/8% 2023 bonds ..... ....... .......
Total James Madison Memorial Fellowship
Fund ....

Japan-U.S. Friendship Trust Fund
Bills 6/24/93 .....
Bills 7/29/93 ... .
Bills 8/26/93 .. ....
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. Sinking Fund:
7-1/2% 2016 bonds ....... ...

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 ...........

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


4/30/93...
3/2/92.
do
Various dates
3/2/92




4/30/93
Various dates



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



12/1/92 ..


Vanous dates
3/17/92
..do ...
do.



Various dates.
..do ..
8/29/91..
5/15/92 ....
3/18/93 .. .
10/1/90 ......
11/21/91 ...
3/27/92......
1/15/93 .......
Various dates




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



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 .. ..
Various dates
. ..do ......
5/25/90 ....
Various dates
.. do ........
2/22/90 .... .
Various dates
...do ..... .
do .. .. .
do .
do ......
do .....
do .....
Sdo .... .


On demand
8115/96
2/15/95.

515/93...




On demand


























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





















5/15/04 ....





On demand
....do .



















11/15/06 ...




11/15/05 ..




2/15/05 ....


5/3/93,
8/15/01
2/15/00
11/15/16,
5/15/98




5/3/93
11/15/16.



7/1/93
7/15/94



5/15/93.


7/15/93.
2/15/99.
2/15/98.
1/15/97.



5/13/93
5/27/93
8/15/01
4/15/99
8/15/02
5/15/09
5/15/05.
2/15/07.
5/15/16.
2/15/23..




6/24/93.
7/29/93.
8/26/93.
9/23/93..
5/15/93
11/15/97.
9/30/94.
11/15/95
5/15/97..
11/15/00.
4/15/98..
5/31/96 .
5/15/94.,
11/15/95
5/15/09.
2/15/94..




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.


May 3, 1993
Feb. 15Aug 15
do
May 15-Nov 15
do




May 3. 1993 ....
May 15-Nov. 15



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



May 15-Nov 15.


July 15. 1993 .
Feb 15-Aug 15.
. .do .......
Jan 15-July 15



May 13, 1993
May 27, 1993
Feb 15-Aug 15,
Apr 15-Oct 15
Feb. 15Aug. 15,
May 15 No. 15,
.do .......
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15-Aug. 15




June 24, 1993
July 29, 1993...
Aug 26. 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 15-Aug
May 15-Nov.
Feb 15-Aug


Feb. 15-Aug 15
do ..
May 15-Nov. 15.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do .
May 15-Nov. 15
... d o ... .......
ido .. ..
do .
...do ..........
... do ........
do
Feb 15-Aug 15
. do .........
May 15-Nov 15.


184 20 164


20 20
27 22 5
48 22 25


162 77 85
90 ... ... 90
252 77 175


39 39


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

2 .... 2
51 ... .
t ... .. .
(') (*)
1 1...
1 1
(*) (*)
1 ........ 1
22 ... 22
(') ..... (*)
(') .... (*)
7 ... 7

31 ..... 31


(*) (*)
(') ()
(*) ..... .(*)-
(') (*)
(') (. (. .
1 () 1
1 1
2 2. .
(') (')
2 ... 2
1 .. 1


I ... .
(*) ..... .. .
(') .... .. (18
5 5
7 6 1
23 6 17



8 (') 8
(') (') (C}

8 (') 8


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


2 ...... 2
5 ... 5
5 ... 5
6 ......... 6
18 ..... 18








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Arnuwl Fund-Continued
11-1/8% 2003 onds
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:
8-7/8% 1994 notes ........... ...............
8-3/4% 1993 notes ... ......... ...........
8-1/2% 1994 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 .....

Leaking Underground Storage Tank, Trust Fund:
Bills 8 26 93 ........ .

Library of Congress Copyright Fees:
Bills 5/6/93 ............... ........
Bills 5/20/93 ......... ... .....
Bills 5/27/93 ....
Bills 6/3/93 ...... ..............
Bills 6/10/93 .. ........ .. .....
Bills 6/17/93 ..... ....... ...
Bills 8/2/93 ..... .....
Bills 9/23/93 ............... ....... ... .
Bills 9/30/93 ... .. .....
8-1/4% 1993 notes ........... .. .... ...
6-7/8% 1993 notes ....... ... ..... .
Total Library of Congress Copyright Fees. .....

Library of Congress Trust Fund:
Bills 5/27/93 .... .... .. ............... .
Bills 9/29/93 ................. ....... .....
8-1/4% 1993 notes ................. ........ ..
8-1/8% 1993 notes ........ ........... .........
8-1/2% 1994-99 bonds. .. .. ... .......
Total Library of Congress Trust Fund..........

Low Level Radioactive Waste, Department of
Energ,
B 11s 5/3/93. ....... .... ............ .

Military Retirement Fund, Department of Defense:
2.99% 1993 certificates .. ...... ... ....
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 .. ......
12-3/4% 2005-10 bonds ......................
12-3/8% 2004 bonds .. .... .. ...
12% 2008-13 bonds .... ....... ..........
11-7/8% 2003 bonds ........... ......
11-5/8% 2002 bonds .. ....... ..........
11-5/8% 2004 bonds ............... .........
10-3/8% 2004-09 bonds ......
10-3/8% 2007-12 bonds ............ .......
10% 2005-10 bonds ......... .. .......
Total ,idlar, Retirement Fund, Department of
Defense ..

NASA Construction of Facilities:
Bills 7/15/93 ... ........

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

NASA Science Space Technical Education Trust
Fund
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 7/1/93. ....... ............ ......


Various dates.....
...do .............
11/28/89. .........
Various dates.....
....do ...... ....
...do .... .. .
... do .............
.. do ............
... do .... ......
.do .............



2/10/93 ............
5/15/92 ............
4/13/93..........
6/11/92.. ........
11/17/92 ..........
4/21/92...........
4/8/92 ............
7/21/92 ......... .
8/7/92 .............
Various dates....



Various dates.....


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



Various dates.....
....do ............
10/1/92 ....... ...
....do .............
1/7/75 ............




Various dates.....


4/30/93 ... ...... .
Various dates....
....do .............
10/1/91.... ...
11/15/91...........
10/1/91 ............
Various dates.....
10/1/91 ... ......
5/15/92 ............
Various dates....
. do ........
... do ...... ....
... d o ............
. do..........
. ...do .............
.. do .............
... do .............
.. .do ..... .....
...5 do ............
.... do .............
... do .............

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




Various dates....


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



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




Various dates.....


11/15/04......
11/15/07 .......


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


5/15/94.


On demand...









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


5/15/09........
11/15/0 ......



11/15/0 .......

11/15/07 ......
5/15/07.......


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



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



8/26/93 ...................


5/6/93 ....................
5/20/93 ...................
5/27/93 ...................
6/3/93 ............ .
6/10/93 ................
6/17/93..................
8/2/93 ................. .
9/23/93 ...................
9/30/93 ..................
....d o ....................
7/31/93 ..................



5/27/93 ..... ..............
9/29/93 ...................
9/30/93...................
6/30/93 ................
5/15/99 ...................


....do ..... ...........
....do ... ..............
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 ........ .......
5/15/1 ..................
8/15/04 ...................
8/15/0 1 ...................
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 ........... .


7/15/93..


5/6/93...



2/10/94.
8/15/98
11/15/98,




7/1/93...


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



Feb. 15-Aug. 15........
.. do ............... .
Mar. 31-Sept. 30........
... do ...................
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...........


May 6, 1993............
May 20, 1993...........
May 27, 1993...........
June 3, 1993 ...........
June 10. 1993 ..........
June 17. 1993 ..........
Aug. 2, 1993............
Sept. 23, 1993.........
Sept. 30, 1993..........
Mar. 31-Sept. 30........
Jan. 31-July 31..........



May 27, 1993..........
Sept. 29, 1993..........
Mar. 31-Sept. 30 .......
June 30-Dec. 31.......
May 15-Nov. 15.........




May 3, 1993............


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

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




July 15, 1993 .........


May 6, 1993...........



Feb 10. 1994 ..........
Feb. 15Aug 15........
May 15.No. 15.......




July 1, 1993..........


_ I I


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


188 4 184


2 2

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

)1 ........... 1
1 ........... 1

1 .... .. ... 1

11 ......... 11


769 45 724


2 .. ....... 2
23 (*) 23
(C) *C)
1 1........
()) ........... (. )
(*) .)
4 ........... 4
189 (1 189
7 .. ....... 7
174 .......... 174
2 () 2
404 (*) 404


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

4 2 2
(C) .. ... .. (*)
"1 .. ....... 1

5 2 4



24 ......... 24


1,096 ........... 1 96



894 ........... 894
2,732 ........... 2.732
9,169 .......... 9169
2,500 ........... 2.500
1.792 ...... 1,792
130 32 o9
249 29 220
13,081 2,769 10.312
23,069 6.663 16.406
325 178 147
578 578
973 74 889
5,270 2,381 2,889
297 ........... 297
2,917 ........... 2,917
3 ........... 3
8.973 .......... 8.973
29 29
10.771 ........10771
20577 ........... 20577
99 .......... 99

109,437 12,421 97,016


6 ...... .... 6


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




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

15 ......... 15


1 () 1






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 15

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

Issued Retired Outstanding


INTEREST-BEARINGO -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Archives Trust Fund
Bills 5/13/93 ... .... ....
Bills 7/1/93 ................... .
Bills 7/8/93 ....... ..
Bills 7/15/93 .... ..
Total National Archives Trust Fund .....

National Credit Union Association, Operating Fund
2.99% 1993 certificates .. ... ..

National Credit Union Share Insurance Fund. NCUA
2.99% 1993 certificates ......
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 .. .. ....
7-1/4% 1996 notes ... .. .
7-1/8% 1993 notes ........... ..........
7% 1994 notes ... ....... ... ...
7% 1996 notes .. ... ..........
6-7/8% 1993 notes ...... .......
6-7/8% 1997 notes .. .......
6-3/4% 1997 notes ....... ... .. ...
6% 1994 notes.. ................
5-3/4% 1994 notes .......... ...
5-3/4% 1997 notes ...........
5-5/8% 1997 notes .... ...
5-5/8% 1998 notes ..........
5-1/2% 1997 notes ... .. ...
5-3/8% 1994 notes ...... ... ....
5-3/8% 1994 notes ......... ..
5% 1994 notes........... .. .
8-3/4% 1994 bonds........... ... .
Total National Credit Union Share Insurance
Fund, NCUA .............. .... ........ .

National Flood Insurance Fund, FEMA:
8-1/2% 1994 notes ....... ....
7-1/4% 1993 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 6/10/93 ....... ... ........ ......
Bills 6/17/93 ................ ..
Bills 7/1/93 ..
Bills 7/15/93 .......... .. ...... ...
Bills 8/5/93 ...... ............
Bills 9/9/93. .......... .....
Bills 9/16/93 ...... ... .. .....
Total National Institutes of Health, Uncondi-
tional Gift Fund ............. ........

National Labor Relations Board:
Bills 5/6/93. ................ .. ........ .....
Bills 5/20/93 .. .... ... .
Bills 5/27/93 .... ......
Bills 6/3/93. .......................
Bills 6/10/93 .. .. .. ...
Bills 7/8/93 ............... ............
Total National Labor Relations Board............

National Security Education Trust Fund:
Bills 7/1/93.............. ... .... ... .....
Bills 10/21/93......
9-1/2% 1994 notes ....... .
8-5/8% 1995 notes ............ ....
6-7/8% 1996 notes ...........
5-1/8% 1995 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
10-1/2% 1993 to 1998 bonds ... ....
10-1/4% 1993 to 2000 bonds ......... ......
9-1/2% 1993 to 1995 bonds.............
9-1/8% 1993 to 2003 bonds.. ..... ..........

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


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



4/30/93 ..


.do ..
9/12/91
4/12/91
4/12/91
....do ......
5/6/92 ....
7/29/92 ......
7/29/92 .....
9/12/91 ...
5/6/92 ......
7/29/92 ......
9/12/91
1/13/93...
.do ....
5/6/92 .........
do ......
3/30/93 .....
...do ......
3/31/93 .....
3/30/93.. .....
12/10/92 ...
5/6/92 ...
12/10/92..
5/6/92.....




2/15/91 ....
.. do .. .. ..
7/15/92 .......
11/10/92 .....
2/23/93.......
8/25/92..



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





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




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



Various dates
do .......
2/25/93 ......
do ..........
do ........
4/30/93......



12/8/92 ..
6/30/84 ..
6/30/82 ... ...
6/30/81 ...
6/30/83 ..
6/30/85 ....
6/30/80 .......
6/30/88 .....
Various dates:
From 6/30/89.
6/30/79 ......
6/30/87.........
6/30/86.........
6/30/78 ,....... .
6/30/92.........


On demand


. .do ......


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

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


5/13/93 ..
7/1/93 .......
7/8/93 ..............
7/15/93 .....



5/3/93 .


... do .......
8/15/93 ...... ......
5/15/93 .....
9/30/93 ...
6/30/93 ....
7/15/94 ....
7/15/96 ..........
8/31/96 ...........
10/15/93 ............
5/15/94 .....
9/30/96 .......
7/31/93 ..........
3/31/97. ........
2/28/97 ......
11/15/94 ..
3/31/94 .....
10/31/97 ............
8/31/97. ........
1/31/98 ....
7/31/97 .. ...
2/28/94 ............
4/30/94 ..........
6/30/94 ...... ...
8/15/94 ...... ..




6/30/94 ........
7/15/93 ... .........
1/31/97 ........
8/31/97 .......
10/31/97.
7/31/97 ........ ....



6/10/93 ...............
7/15/93 ...........





6/10/93 ........
6/17/93 ..... ......
7/1/93 ............
7/15/93............
8/5/93 ...............
9/9/93 ...... .......
9/16/93 ...............





5/20/93 ...
5/27/93 ..........
6/3/93 ...........
6/10/93 .. ......
7/8/93 ................



7/1/93 .. ...
10/21/93 .........
10/15/94.............
10/15/95 .............
10/31/96 ...........
11/15/95 ...........



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........


May 13, 1993..
July 1, 1993
July 8, 1993.
July 15, 1993



May 3, 1993 ....

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




June 30-Dec. 31 .
Jan. 15-July 15...
Jan 31-July 31...
Feb. 28-Aug. 31..
Apr. 31-Oct. 30..
Jan. 31-July 31...



June 10, 1993...
July 15, 1993 ....





June 10, 1993...
June 17, 1993 .
July 1, 1993.....
July 15, 1993 ....
Aug. 5, 1993....
Sept. 9, 1993 ....
Sept, 16, 1993..




May 6, 1993 ....
May 20, 1993....
May 27, 1993...
June 3, 1993....
June 10, 1993.
July 8, 1993......



July 1, 1993.....
Oct. 21, 1993....
Apr. 15-Oct. 15..
....do ..........
Apr 30-Oct. 31
May 15-Nov. 15,.



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

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


4 ..... 4


43 ...... .. 43


67 .. 67
100 ....... 100
100 ........ 100
100 100
100 100
100 ........ 100
100 .. 100
100 ...... 100
100 .. 100
100 .......100
100 ..... 100
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 1... 00

2,667 ....... 2,667


71 .... 71
49 ... .. 49
32 ........ 32
36 .......... 36
57 .......... 57
100 ........ 100
347 .......... 347


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

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


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

19 .... 19

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

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

10 .... 10
24 ....... 24
24 .... .... 24
49 ......... 49
36 .......... 36
1 ....... 1
144 ..... 144


533 257 276
735 .......... 735
619 ........... 619
582 ... .. 582
682 ..... 682
792 .....792
628 ... 628
945 9.....45

1,927 ..... 1,927
543 .... 543
893 ....... 893
834 ........ 834
1.379 199 1,180
822 ........ 822
11,913 456 11,457


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







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
I Issued I Retired Oustandng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
NOAA, Fishery Promotional
Bills 1/13/94 ...

Natural Resource Damage Assessment and
Restoration Fund
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
2.99% 1993 certificates......
10-1/2% 1995 notes ............ .. .
9-3/8% 1996 notes ... .
91/4% 1996 notes ................... ...
9-1/4% 1998 notes ................ ..
9-1/8% 1999 notes ................ ......
9% 1998 notes .................. ..... ...
8-7/8% 1996 notes.......
8-7/8% 1997 notes ..............
8-7/8% 1998 notes ............. ...
8-7/8% 2000 notes ............................
8-3/4% 2000 notes ... ... ..
8-1/2% 1997 notes .. .. .. ...........
8-1/2% 1997 notes ............ .. ..
8-1/2% 2000 notes ................... ......
8-1/2% 2000 notes ..............
8% 1996 notes ...... .. ......... .... ....
8% 1997 notes ........... ...
8% 1999 notes ... ................
8% 2001 notes .............. ...... .......
7-7/8% 1996 notes .................
7-7/8% 1996 notes ........ .... ...
7-7/8% 1999 notes ......... ......
7-7/8% 2001 notes .. ............
7-3/4% 2001 notes ....... ............
11-1/2% 1995 bonds ................... ....
8-7/8% 1999 bonds............... .........
Total Nuclear Waste Fund ...................

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

Office of Thrift Supervision:
S2.99% 1993 certificates ......... .....

Oil Spill Liability Trust Fund:
Bills 8/26/93 .............. .........
11-7/8% 1993 notes .... ....
7% 1994 notes ................ ....
14-1/4% 2002 bonds ........... ..........
14% 2006-11 bonds ..................
13-7/8% 2006-11 bonds ........ ......
13-1/4% 2009-14 bonds ......
13-1/8% 2001 bonds ..................
12-3/4% 2005-10 bonds...
12-1/2% 2009-14 bonds ... .................
11-7/8% 2003 bonds ... .....................
11-3/4% 2009-14 bonds .......................
9-1/8% 2004-09 bonds........................
7-5/8% 2002-07 bonds .......... ..............
7-1/4% 2016 bonds ................. ...
7% 1993-98 bonds .. ...... ......
Total Oil Spill Liability Trust Fund.............

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

Outer Continental Shelf. Beaufort Sea, Department
of Interior:
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.
Beaufcri Sea, Department of Interior
Bills 5 1393 ....... .. ....

Overseas Private Investment Corporation:
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 .......... ..... ..

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


Various dates ..



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




4/30/93 ... ..
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....
....d o ............
2/3/92.......... .
5/1/92 .......... .
12/1/92 ...... .....
Various dates...
5/1/91 .............
Various dates .....
2/1/93 ............
Various dates.....
10/15/90........ .
3/2/92 ............




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




4/30/93...........


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



10/2/92 ..... ....



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





Various dates ...


2/20/92 .........
9/6/90. ... .
10/22/91 ......
7/2/90 .........
8/2/90 .
9/10/92.......
Various dates....
. do ......


On demand..


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 .....


1/13/94....



5/13/93 ...
9/23/93....
8/15/93....
5/15/93...
1/15/94...




5/3/93.....
8/15/95 ...
4/15/96...
1/15/96...
8/15/98...
5/15/99...
5/15/98..
2/15/96....
11/15/97...
11/15/98..
5/15/00....
8/15/00...
4/15/97....
5/15/97....
2/15/00...
11/15/00...
10/15/96...
1/15/97....
8/15/99....
5/15/01 ....
6/30/96...
7/15/96....
11/15/99...
8/15/01....
02/15/01...
11/15/95...
2/1599....




5/693.....
6/393.....
7/1/93.....
2/10/94....
3/1094....


5/3/93 ....................


8/26/93....... .... ...
8/15/93 ...................
1/15/94........... .......
2/15/02.......... .........
11/15/11..................
5/15/11 ...................
5/15/14 ..................
5/15 /01 .... .............
11/15/10 ............. ...
8/15/14 ............ .......
11/15/03 .................
11/15/14 ..................
5/15/09 ...............
2/15/07 ....... ...........
/155/16 ..................
5/15/98........ ..



9/30/93 ...................



5/6/93 ............ .....
63/93 ....................
7/29/93........ .......
2/10/94 .................





5/13/93 ....... .. ..


11/15/ 97 .............
8/15/95 .. ..............
11/15/95 ...... ... ...
6/30/93 ..................
10/15/96 ... .............
4/1598 ....... ... .... .
8/1501 .............
2/1595 .... ..........


Jan. 13, 1994 ......



May 13. 1993...........
Sept. 23, 1993.........
Feb 15-Aug. 15.........
May 15-Nov. 15 ........
Jan. 15-July 15 .........




May 3, 1993............
Feb. 15-Aug. 15........
Apr. 150ct. 15.........
Jan. 15-July 15..........
Feb. 15-Aug 15........
May 15-Nov 15.........
....d o ...................
Feb. 15-Aug. 15........
May 15-Nov. 15.........
....do ...................
....do ...................
Feb. 15-Aug 15........
Apr. 15-Oct 15 .........
May 15-Nov. 15.........
Feb. 15-Aug 15.........
May 15-Nov 15.........
Apr. 15-Oct. 15 ........
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
June 30-Dec. 31 ........
Jan. 15-July 15..........
May 15-Nov. 15.........
Feb. 15-Aug. 15........
....do ...................
May 15-Nov. 15.........
Feb. 15-Aug. 15 .........


6. 1993 ...........
3, 1993...........
1, 1993. ..........
10, 1994..........
10, 1994..........


May 3, 1993............


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



Mar. 31-Sept. 30........



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


May 13. 1993 ....


May 15-Nov 15..
Feb. 15-Aug. 15 ..
May 15-Nov. 15..
June 30-Dec. 31 .
Apr. 150ct 15...
....do ............
Feb. 15-Aug. 15...
..do .......


9 ) 9
12 ........ 12
12 .. ......... 12
12 ........... 12
14 ....... 14

58 (*) 58


91 ........... 91
284 89 195
7 ........... 7
236 ........... 236
280 ....... 280
101 ........... 101
205 ........... 205
159 75 84
201 ........... 201
332 ........... 332
88 ........... 8
103 1.......... 103
276 ........... 276
126 .......... 126
102 ........... 102
93 ........... 93
53 ........... 53
154 ........... 154
97 ........... 97
110 ........... 110
123 ........... 23
120 ......... 120
121 ........... 121
116 ........... 116
106 ........... 106
113 ........... 113
115 .... .. 115
3.910 165 3,745



(') .("... .... (7
( ) ...........
(') ........... (')
(') ......... ..)
2 ....... 2

3 ........... 3


128 ........... 128







3 ........... 3
2 ........... 2
2 ........... 1
3 ........... 3
1 ...... 1
1 ......... 1
1 .....1.. 1
1 .. ..... 4 1
1 ........... 1
1 1

9 ........... 2
9 ... ..... 9
1,036 89 947


C') ....:....._ )


122 ........... (22
122 122
484 ........... 484
512 ........... 512
133 13........... 3

1,251 ........... 1.251



9 .... ...... 9


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable __ount in Dollas
Issued Retired Outstanding

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Overseas Pnvate Investment Corporation-
Continued
7-3/4% 1996 notes ...... ..
7-5/8% 1993 notes ..
7-5/8% 1996 notes
7-1/2% 1996 notes
7-1/2% 1996 notes ..
7-1/2% 2001 notes
7-3/8% 1996 notes .. ..
7-1/4% 1996 notes ...
7% 1994 notes....... .
7% 1994 notes ......
7% 1999 notes ... ....
6-1/2% 1996 notes .... ....
6-3/8% 1999 notes ...............
6-3/8% 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....
9-7/8% 2015 bonds. ..........
9-3/8% 2006 bonds.......
9-1/8% 2004-09 bonds ............. ....
9% 1994 bonds ...... ........
8-3/4% 2003-08 bonds .............
8-5/8% 1993 bonds ...... ..
8-5/8% 1993 bonds .............
8-3/8% 1995-00 bonds................ ....
8-3/8% 2003-08 bonds...... .......... ....
7-7/8% 2002-07 bonds ...... ............. ....
7-7/8% 2021 bonds ...............
7-5/8% 2002-07 bonds... ..... .....
7-1/2% 2016 bonds .. ... .. .....
7-1/4% 2016 bonds .. .. ... ..
Total Overseas Prvate Investment Corporation.

Panama Canal Commission Compensation Fund:
9-1/2% 1994 notes ...... ....... ..........
8-3/4% 1997 notes ................... .... ...
8-5/8% 1995 notes ...... ....... ............
8% 1996 notes .. ........... ......
7-1/8% 1993 notes ... ......
7-1/8% 1998 notes ... .....
6% 1999 notes ........... .................
Total Panama Canal Commission Compensation
Fund ........ .. ...... ........ ..

Pension Benefit Guaranty Corporation:
2.99% 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 7.50%).......
Total Pension Benefit Guaranty Corporation....

Postal Service Fund:
2.99% 1993 certificates ....... .....
Bills 7/22/93 ......... .. ............
Bills 9/9/93... .. ... ...... ..
Bills 9/30/93 .... .... .. ....
7-1/2% 2002 notes .....
6-7/8% 1997 notes .... ...... ..
6-3/8% 2000 notes .. ...........
6-1/4% 2003 notes ............
5-1/8% 1998 notes ....... ......
7-1/4% 2022 bonds.......
Total Postal Service Fund .................

Power Systems, Bureau of Indian Affairs:
2.99% 1993 certificates... ........ ......

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

Public Health Service, Conditional Gift Fund. HHS:
Bills 7/22/93 .................. ... ...........
8-3/8% 1995-00 bonds............ ..............
Total Public Health Service, Conditional Gift
Fund, HHS.......................... .......

Public Health Service. Patients Benefits:
Bills 5/20/93 ................. ........ ..........

Public Health Service, Unconditional Gift Fund:
Bills 5/13/93 ............ .............. ...... ...


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 ..
4/30/93 .
2/18/92 .....
do ...
2/15/79 ...
11/15/78 .
7/11/78 ...
10/17/78 .
Various dates
S.do ..
.do ....
2/26/92 ...
Various dates
2/26/92
Various dates.



Various dates.
6/2/92 .... .
Various dates.
...do ... ...
... do ... ..
do ....
11/3/92 ......




4/30/93 ......
Various dates.
do
.... do ..
S.. do..
.. do .....
... do ...
. do .
. do ..
... do ..... .
. do .......
..do ...
..do ....
do ..
Various dates:
From 7/2/91



4/30/93 .....
Various dates.
.. do ......
. do .
. do
.. do .....
. do .....
. do ...
4/8/93 ......
3/4/93 ..



4/30/93 .....



2/15/80 .....


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




Various dates.


... d o .........


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
11/15/04
8/15/05 .
2/15/95 ..
11/15/12 .
11/15/15.........
2/15/06 ...
5/15/09. .
2/15/94 .
11/15/08 ..
8/15/93. ....
11/15/93 ....
8/15/00 ....
8/15/08.
11/15/07.
2/15/21 ..........
2/15/07 ... ..
11/15/16 ......
5/15/16 ..........



10/15/94 .....
10/15/97 ......
10/15/95 ..........
10/15/96 ..........
10/15/93.......
10/15/98
10/15/99.....




5/3/93.. ........
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 ..



5/3/93 ...
7/22/93 ........
9/9/93 .. ..
9/30/93 ..
5/15/02 ..
4/30/97 .....
1/15/00 ........
2/15/03 .......
3/31/98...... ...
8/15/22 ......



5/3/93 ....



2/15/10 .


7/22/93......
8/15/00 .. ....




5/20/93 .......


5/13/93 ......


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



Apr. 15-Oct. 15 .........
... d o .. .. ...... .
... .do ......... .........
.. do ..... .. ......

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




May 3, 1993.........
May 15-Nov. 15........
.. d o ........... ......
Feb. 15-Aug. 15 .......
... do .............. ...
May 15-Nov. 15......
... do .. .. ... ..
Feb 15-Aug. 15....
.. do ........... .
... do ........ ..
May 15-Nov. 15.....
Feb. 15-Aug 15.......
.. d o ..... ..... ....
May 15-Nov. 15......

Aug 15, 2020 ...........



May 3, 1993 ..........
July 22, 1993 ........
Sept. 9, 1993 ..........
Sept. 30, 1993 .......
May 15-Nov. 15.......
Apr 30-Oct. 31 ......
Jan 15-July 15 ......
Feb 15-Aug 15 ........
Mar. 31-Sept. 30
Feb. 15-Aug. 15........



May 3, 1993 ............



Feb. 15-Aug 15.....


July 22, 1993 ...........
Feb. 15-Aug 15 .....




May 20, 1993..........


May 13, 1993......


11/15/07


5/15/04 .

11/15/03 .


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

2/15/02.....

















On demand.













On demand



On demand .












On demand



2/15/05 ......



8/15/95 ......


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


1,775 ........ 1,775


7 ........... 7
2 ........... 2
7 ........... 7
7 ........... 7
6 ........... 6
7 ......... 7
6 ........... 6

42 ... .... 42


10 ......... 10
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
228 62 167
435 275 160
11 ......... 11
191 ........... 191
328 .... .. 328
146 46 100

15,150 620 14,530
18,171 1,957 16,214


1,387 ..... ... 1,387
2,000 1,000 1,000
1,604 1,070 534
3,224 .......... 3,224
300 200 100
2,950 2,850 100
500 400 100
300 200 100
300 200 100
100 ....... 100
12,665 5,920 6,745


6 .. ...... 6



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


3 3
( ) ........... ( )

3 ........ 3


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


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







18 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, APRIL 30, 1993--Contued


Title of Loan and Rate of Interest Date of issue Redeemable Payable eest Pable
Issued Retred Oulatandng


INTEREST-BEARING" -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Radiation Exposure Trust Fund:
Bills 5/27/93 ... ..... ..
Bills 6/3/93 ... ...... ......
Bills 7/1/93 .. ...... .. .........
Total Radiation Exposure Trust Fund...


Railroad Retirement Accoun
5.1/4% 1993 certificates..
8-7/8% 1996 notes ....
8-1/2% 1997 notes .....
7-3/8% 1996 notes ......
7-1/4% 1996 notes ......
15-3/4% 2001 bonds ...
14-1/4% 2002 bonds.....
13-1/8% 2001 bonds....
12-3/8% 2004 bonds.....
11-7/8% 2003 bonds.....
11-5/8% 2002 bonds.....
11-5/8% 2004 bonds .....
11-1/8% 2003 bonds .....
10-3/4% 2003 bonds .....
10-3/4% 2005 bonds .....
7-1/4% 2016 bonds.......


Total Railroad Retirement Account .............

Railroad Retirement Social Security Equivalent
Account:
5-1/4% 1993 certificates............. .........

Railroad Retirement Supplemental Account:
5-1/4% 1993 certificates............................

Relief and Rehabilitation, D.C. Department of Labor:
Bills 5/5/93.................................... .
Bills 5/12/93 .......... ... ................... .
Bills 5/19/93 ........... ....................... .
Bills 5/26/93 .......................................
Bills 6/2/93..........................................
Bills 6/9/93 .........................................
Bills 6/16/93 ......... .................
B ills 6/23/93 ........... ..................... .
Bills 6/30/93 ...... ...............................
Bills 7/7/93. ................................... .
Bills 7/14/93 .....................................
Total Relief and Rehabilitation, D.C.
Department of Labor ....................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 5/3/93. ..... ........................ ........
Bills 5/12/93 .. ................... ................
Bills 5/19/93 .... .. ........ ............. .
Bills 5/26/93 ... ....... .. ................... .
Bills 6/2/93 .. .............. ...... ........... .
Bills 6/9/93 ..... ......... ....................
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 7/28/93 .. ..................................
Bills 8/4/93 ............. ... ......... ..............
Bills 8/11/93 ........... .... .. ........... ..
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor...

Reregistration and Expedited Processing Fund,
EPA:
Bills 5/13/93 .... ........ ...................
Bills 5/27/93 .. ........... ... ............... .
Bills 6/10/93 .. ............. ................ ..
Total Reregistration and Expedited Processing
Fund, EPA ........... .... .. ............

Retired Employees' Health Benefits Fund:
Bills 6/3/93. ... .. ............. ........

Savings Association Insurance Fund:
2.99% 1993 certificates .............. .......
9% 1993 notes .... ... .. .......... ........
8-7/8% 1994 notes ......... ...... ... .. .
Total Savings Association Insurance Fund.......

Seized Asset Fund:
Bills 5/27/93 ... .. ............. ........

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

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


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



Various dates:
From 4/1/93......
Various dates.....
9/3/87 .............
Various dates.....
....do .............
814/87.............
Various dates.....
....do .............
4/27/88...........
Various dates.....
....do...........
....do .............
....do .............
8/16/88 .........
10/10/90...........
1/27/93 ............



Various dates:
From 4/1/93......


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


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


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




Various dates.....


4/30/93............
4/14/93 ............
....do .............



Various dates.....



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



8/17/92 ...........
4/992 ............


On demand ...



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


5/27/93 ................. .
6/3/93 ...................
7/1/93 ..................




5/3/93 ..................
2/15/97 .................
5/15/97 ..................
11/15/96 .................
11/15/9601 ..................
11/15/01.................
2/15/02 ..................
5/15/04 ...................
11/15/03..................
11/15/023.................
11/15 04 .................
8/1503C..................
2/15/03...................
2/15/03....
8/1505 ...................
/15/16 ..................


On demand ... 5/3/93....................


-.do ..........


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


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


On demand ...


On demand ...




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


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


5/5/93 ....................
5/12/93....... ...........
5/19/93 ...................
5/26/93................ ..
6/2/93...................
69/993 .................. .
6/16/93 ...................
6/23/93 .................
6/30/93 ...................
7/7/93 ...................
7/14/93 ...................






5/ /93 ...................
5/12/93 .................
5/1993 ...................
5/26/93 ...................
6/2/93 ...................
6/9/93 ...................
6/16/93 ...................
6/23/93 ...................
6/30/93...................
7/7/93 ......... .........
7/14/93 ..................
7/21/93 ...................
7/28/93 ...................
8/4 93 .................. .
8/11/93......... ........


.... ..... .... 5/13/93 ...................
................ 5/27/93 .................
...... ........ 6/10/93..................


6/3/93...................


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


.............. 5/27/93...


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



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


May 27, 1993......
June 3, 1993............
July 1, 1993..........




May 3, 1993 ............
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
...do .... .............
. ...do............



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





May 3, 1993............


May 5, 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 ..........


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...........
Aug. 4, 1993..........
Aug. 11, 1993..........


May 13, 1993...........
May 27, 1993...........
June 10, 1993..........




June 3, 1993............


May 3, 1993............
May 15-Nov. 15.........
Feb. 15-Aug. 15.........



May 27, 1993...........



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



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


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


153 .......... 153


7,611 117 7,494
200 100 100
100 .......... 10
400 ........... 400
250 100 150
50 ........... 50
569 ........... see
100 ........... 100
50 ........... 50
200 ........... 200
250 ........... 250
200 .......... 200
200 ........... 200
100 ........... 100
100 ........... 100
50 .......... 50
10,430 317 10,114



1,730 166 1,564


47 4 44


1 ........... 1
(' ........... I(
1 ........... 1


(1i ...... .... ('1
(') ()



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

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


5 ........... S

4 ...........
5 ........... 5


1 ........... 0
5 ........... 5
1 ............ 1
5 ........... 5
1I ........... 1
5 .......... 5
1 ........... 1
1 ........... I
5 ........... 5



38 ........... 38



2 ........... 2
15 ........... 15



1 ........... 1
18 ........... 18


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

665 ....
51 ..... 51
52 ........... 52
768 ........... 78


676 ........... 876



198 50 148



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

S ...........


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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 19

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund
Bills 5/6/93 .........
Bills 5/14/93 .. .. .
Bills 6/4/93 .... ......... ..
Bills 6/18/93 ... ... .. ..
Bills 7/16/93 ... .... .. .
Bills 7/30/93.
Bills 8/13/93 .
Bills 8/27/93 .....
Bills 9/10/93 ... ....
Bills 9/24/93
Bills 10/8/93
Bills 11/18/93 ..... .....
Bills 12/16/93 .. ...
Bills 1/13/94 ..
9-1/2% 1994 notes ......
8% 1996 notes .................. ...
7-5/8% 1993 notes ............
7-5/8% 1994 notes ...................
7-5/8% 1996 notes ............... .....
7-1/2% 1996 notes ... ....... ......
7-1/4% 1996 notes ...
7-1/8% 1993 notes .. ........
5-1/8% 1995 notes
Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund:
Bills 5/27/93 ... ... .....

Special Investment Account:
Bills 5/6/93 .. .. .... ...
Bills 6/3/93 .. .. ......
Bills 7/1/93 ....... ..
Bills 7/29/93 ... ... ......... ...
Bills 8/26/93 ... .....
Bills 9/2/93 ........... .
Bills 9/23/93 .......................
Bills 10/21/93 .............
Bills 11/18/93 .. ...............
Bills 12/16/93 ........... ...... .. ....
10-1/8% 1994 bonds .........................
8-1/2% 1994-99 bonds ..............
8-3/8% 1995-00 bonds ......................
8-3/8% 2003-08 bonds.. .............
8-1/4% 2000-05 bonds .............. ........
7-7/8% 2002-07 bonds.... ....... ...... .
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 ................ ...
10-3/8% 2007-12 bonds .........................
9-3/8% 2006 bonds .................. .........
9-1/8% 2004-09 bonds ......... ............
9% 1994 bonds ......... ...........
8-5/8% 1993 bonds ........ ..... ..
8-1/2% 1994-99 bonds .. .......
8-3/8% 1995-00 bonds........................
8-1/4% 2000-05 bonds........ .....
7-7/8% 1995-00 bonds ......................
7-7/8% 2002-07 bonds........................
7-5/8% 2002-07 bonds ........................
7% 1993-98 bonds ..... ..... ..
Total Tax Court Judges Survivors Annuity
Fund .............. ....... .......

Thrift Savings Funds:
6-1/4% 1993 certificates...... ...........

Treasury Deposit Funds:
3.50% 1993 certificates............................
Bills 8/12/93 .............. ............. .
6-1/8% 1995 notes ............... ... ...

6.70% 2000 notes ................. ... ..
Total Treasury Deposit Funds ..............

Treasury Forfeiture Fund:
Bills 5/20/93 .. .... .. ..

Tribal Economics Recovery Fund:
Bills 5/13/93 .. ........


Various dates
do .
do ..
do ..
do ...
do .
do ...
...do ...
d o ...... .
do ...
do ..........
..do .
.do ..
do.
10/1/91 ....
4/19/93 ...
12/10/92 ....
6/30/92 ......
1/22/93 .
12/10/92 .......
4/8/93 ......
10/1/91 ..
4/8/93 ........



Various dates...


do ......
do .. ..
..do
...do .
do .... ...
.. do
do ......
... do ...... ..
...do ...
... do ......
11/15/79 ....
Various dates...
....d o ........
8/15/78 ....
2/15/78 .. .......
12/9/77 ...
Various dates.



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




4/30/93 ......

Various dates:
From 4/1/93....
Various dates...
1/21/92 .........
Various dates:
From 10/3/90.



Various dates.


... do .. .....


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











8/15/09.........
8/15/08........

1115/09.......





1115/07......

5/ 4 ........


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....


5/6/93 .. ....
5/14/93 .........
6/4/93 ..........
6/18/93
7/16/93 .
7/30/93 ... ......
8/13/93 ........
8/27/93 ..........
9/10/93 ..........
9/24/93 ....
10/8/93 ...........
11/18/93.... .. ......
12/16/93.. ...
1/13/94 ..................
10/15/94...... ....
10/15/96 ........... ...
12/31/93......... ....
12/31/94 ...... ....
5/31/96 ......
1/31/96 ....... ....
8/31/96 .......
10/15/93. .........
11/15/95 .........



5/27/93 .......


5/6/93 ............
6/3/93 ...........
7/1/93 .... ............
7/29/93 ..... .........
8/26/93 ............ .
9/2/93 ..... .............
9/23/93 ... .......
10/21/93 .... ..........
11/18/93 ...... ..........
12/16/93 ..................
5/15/94 ..................
5/15/99 ..................
8/15/00 ...................
8/15/08 ..................
5/15/05 ... .............
11/15/07 .................
2/15/07 ... ..... .....



2/15/98 ...................
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 ................
5/15/09 ...........
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 ..... .... .......


5/1/93....
8/12/93...
1/21/95...

103/00...



5/2093...


5/13/93...


May 6, 1993 .....
May 14, 1993.........
June 4, 1993..........
June 18, 1993 .........
July 16, 1993 ........
July 30, 1993 ........
Aug. 13, 1993........
Aug. 27, 1993 .........
Sept 10, 1993 ........
Sept. 24, 1993.........
Oct. 8, 1993 ......
Nov. 18, 1993...........
Dec. 16, 1993...........
Jan. 13, 1994...........
Apr. 15-Oct. 15 ....
...do ...... .........
June 30-Dec. 31 .....
....do .... ...........
May 31-Nov. 30.......
Jan. 31-July 31.........
Feb. 28-Aug. 31........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........



May 27, 1993...........


May 6, 1993............
June 3, 1993............
July 1, 1993 ............
July 29, 1993 ..........
Aug. 26, 1993..........
Sept. 2, 1993 ..........
Sept. 23, 1993.........
Oct. 21, 1993..........
Nov. 18, 1993...........
Dec. 16, 1993..........
May 15-Nov. 15.........
....do .................
Feb. 15-Aug. 15.........
....do ................. .
May 15-Nov 15.........
....do....................
Feb. 15-Aug. 15.........



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




May 3, 1993 ............


May 1, 1993 ............
Aug. 12. 1993...........
Jan. 21......... .......

Apr. 3-Oct. 3............



May 20, 1993..........


May 13, 1993...........


143 .......... 143


28 ........ 28


67 ........... 67
66 ........... 66
84 ......... 84
86 ......... 86
74 ........... 74
70 ........... 70
63 ........... 63
65 ........... 65
72 ........... 72
114 ......... 114
12 ........... 12
17 ........... 17
3 ........... 3
4 ........... 4
11 ........... 11
1 ........... 1
15 ........... 15
824 ........... 824


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


4 (') 4


13,514 .......... 13,514


266 173 92
54 9 45
12 ........... 12

85 81 5
417 263 154

30 ........... 30


77 .......... 77


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







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Unemployment Trust Fund:
7-5/8% 1993 certificates .... .. ..
7% 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 .. .
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% 1993 notes .....
8-1/4% 1994 notes ......... ..
7-7/8% 1998 notes .... ....
7-7/8% 1998 notes
7% 1993 notes .. ... ..
7% 1994 notes
6-3/4% 1993 notes .....
6% 1993 notes .. .......
5-7/8% 1995 notes ...... ...
5-1/2% 1993 notes ............ .............
5-3/8% 1994 notes ..........
8-3/8% 1995-00 bonds ...
8-1/4% 2000-05 bonds ... .....
Total United States Army General Gift Fund..

United States Coast Guard General Gift Fund:
B ills 5/6/93 ...... .............
Bills 6/3/93 ... ..... .... .....
Bills 7/1/93 .. .. .. ...
Bills 7/29/93 ... .................
Bills 8/26/93 .................. .......
Bills 9/23/93 ...... .
Bills 10/21/93 ..... ...... .. .
Bills 11/18/93 ... ... ..
Bills 1/13/94 ... .......
Bills 3/10/94 ........ .....
Total United States Coast Guard General Gift
Fund .. ............

United States Information Agency, Contributions:
Bills 5/27/93.. .. ..
Bills 6/24/93 .
Total United States Information Agency
Contributions .. ....... .. ..

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes ...... .......
11-7/8% 1993 notes ..
11-3/4% 1993 notes ....... .......
9-1/2% 1994 notes
8-5/8% 1993 notes .. ... ......
8-1/2% 1994 notes .........................
8-1/2% 1995 notes .... .....
8-1/4% 1993 notes ......
8-1/4% 1994 notes
8% 1996 notes ... ... .. ........
4-5/8% 1994 notes .... .....
4-5/8% 1995 notes ................... ..
10-1/2% 1995 bonds .......................
9% 1994 bonds ............ .... .......
8-3/4% 1994 bonds ............ .......
Total United States Naval Academy General
G ift Fund ... .. .... .. .

United States Naval Academy Museum Fund:
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 .. ....
4-5/8% 1995 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 6/24/93 ........ ..

United Slates Trustee Systems:
299% 1993 certificates.... .........
Bills 5/13/93
Bills 5/27/93 .
Bills 6 10/93 ....... ........ .
Bills 6/17/93 ... ... .
Bills 6/24/93 .. .. ......... .
Bills 7/8/93 .
Bills 722/93 .. ......... ....
Bills 8/5/93.....
Bills 8/19/93 .. ... ..
Bills 9/2/93 .....
8-3/4% 1993 notes
8-5/8% 1993 notes ..
7-1/4% 1993 notes ........
7% 1993 notes ....
6-7/8% 1993 notes

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


Various dates:
From 6/30/92
From 4/1/93....



9/13/84 .......
Various dates.
...do ... ......
11/6/92 ........
8/14/92 .........
Various dates
11/19/92.......
Various dates
3/3/93 ......
4/1/92 ..........
4/16/93 ..........
4/1/93 .........
12/1/92 .........
8/15/91 ........
11/6/92 ..........
1/4/93 ... ......
4/22/93 .........
1/15/93 ... ...
4/2/93 ......
7/12/76 ..........
Vanous dates...



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

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




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




7/24/89..........
7/13/90 ........
10/26/90.......
Various dates..
12/11/91........
Various dates...
4/6/92 .. ......
10/16/89........
8/13/92.. ....
1/4/90 ...........
12/31/92.........
4/16/93..........
Various dates...
12/11/91........
Various dates...




5/28/91 ....
5/17/89 .......
7/13/92 .......
1/4/90 ........
10/16/89 ......
11/27/92.......
8/13/92 ........
12/31/92 .......
4/16/93 .......
Various dates...
4/6/92 ........




Various dates..


4/30/93 ......
Various dates...
.. do ... .......
. do .... ....
... do ...........
. do ......
.do .....
....do ..........
. do .
..do .....
do ... ... .
... do .... ..
do ..........
Vrdo d .--
6'30/92
Various dates


On demand
. do ......





















8/15/95,0
5/15/00 .....


On demand


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



8/15/94..
8/15/93..
11/15/93.
11/15/97.
11/15/98.
8/15/93..
10/15/97.
11/15/95
9/30/93..
11/15/94
1/15/98..
4/15/98..
6/30/93..
5/15/94..
5/31/93..
10/31/93.
5/15/95..
11/30/93.
4/30/94..
8/15/00.
5/15/05.



5/6/93...
6/3/93...
7/1/93..
7/29/93..
8/26/93.
9/23/93.
10/21/93.
11/18/93.
1/13/94..
3/10/94..




5/27/93..
6/24/93..




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


5/15/94....
7/15/95.....
6/30/94 ....
6/30/93....
9/30/93....
11/15/94 ....
1/15/94 .....
12/31/94....
8/15/95....
2/15/95 ....
8/15/94...




6/24/93....


5/3/93 ....
5/13/93.....
5/27/93 ....
6/10/93....
6/17/93.....
6/24/93.....
7/8/93......
7/22/93.....
8/5/93 ....
8/19/93..
9/293......
8/15/93.
5/1593 ....
7/15/93
6/30/93.....
7/31/93.....


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



Feb. 15-Aug. 15.
....do ...........
May 15-Nov. 15.
....do ...........
....do ..... ..
Feb. 15-Aug 15.
Apr '5-Oct 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
May 15-Nov. 15.
Jan. 15-July 15..
Apr. 15-Oct. 15.
June 30-Dec. 31
May 15-Nov. 15.
May 31-Nov. 30.
Apr. 30-Oct. 31.
May 15-Nov. 15.
May 31-Nov. 30.
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.



May 6, 1993....
June 3, 1993....
July 1, 1993.....
July 29, 1993 ...
Aug. 26, 1993...
Sept. 23. 1993..
Oct. 21. 1993...
Nov. 18, 1993...
Jan. 13. 1994...
Mar. 10, 1994...


May 27, 1993..........
June 24, 1993 ..........




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




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




June 24, 1993 ........


May 3, 1993............
May 13, 1993..........
May 27, 1993...........
June 10. 1993 ..........
June 17, 1993.........
June 24, 1993 .........
July 8, 1993............
July 22, 1993 .........
Aug. 5. 1993............
Aug. 19. 1993...........
Sept 2, 1993........
Feb 15-Aug 15.......
May 15 Nov 15.......
Jan 15-July 15........
June 30-Dec. 31 .......
Jan 31-July 31.........


37 81
3 127


10,622
1,270


27.194
1,857


40.944 11.893 29.051


)(*)
(*) ()
(') ....... (
C)
*) .)
() ....... ()
( .......... o

) ... .. ...

C) (*)
(*) .)


(*) F)
C) ...... .. (
() ...........
) .... ..




() ........... )
( ) .. ...
3 ..........







(*) r)
(') ( 1)

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

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


2 ......... 2


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

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


) ........... C)
C) ......... C)
1 ....... .. I

() ........... ( )

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


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


C ) ..... ..... .)
) ........... C)
(*) ...........
4 ......... .4l




() ......... (..1
) ........... C)
C) ....... c)
) ........... )
0) ........... (

n) .. ....... .
() ..... ..... r)

(3 .......... ri


) C)... ........

C) ......... C)

2 ......... 2

20 ........... 20







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 21

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Trustee Systems-Continued
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 3/10/94 .

Veterans' Reopened Insurance Fund:
7% 1993 certificates .
13-3/4% 1993 to 1999 bonds ....
13-1/4% 1993 to 1997 bonds .......
13% 1993 to 1996 bonds........ .......
10-3/4% 1993 to 1998 bonds
10-3/8% 2000 bonds .. ...... .....
9-3/4% 1993 to 1995 bonds.. ......
9-1/4% 2001 & 2002 bonds .. ................

8-3/4% 1993 & 1994, 2002 to 2005 bonds .....
8-5/8% 2000 & 2001 bonds ......................
8-1/4% 1993 bonds. ....... .. ..
8-1/8% 2005 & 2006 bonds ...................
7-3/8% 2006 & 2007 bonds ...... ....
Total Veterans' Reopened Insurance Fund .....

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
8-3/4% 1993 certificates ......
8-5/8% 1993 certificates ......... .
8-1/2% 1993 certificates..........
7-1/8% 1993 certificates......... ............
11-1/2% 1993 to 2000 bonds ......

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

10-3/8% 1993 to 2002 bonds .............
10% 1993 to 2003 bonds.. ...........
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 6/17/93 .....
Bills 9/2/93 .. ........
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:
6-7/8% 1993 notes ............
6-3/8% 1993 notes ........... ......
Total War-Risk Insurance Revolving Fund ....

Total Government Account Series.. ........

REA Series
5% Treasury Certificates of Indebtedness..........

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


Treasury Certificates of Indebtedness (Special zero
interest) ........... ..
Treasury Notes (Various interest rates).............



Treasury Notes (Special zero interest) ...........
Treasury Bonds (Various interest rates)........




Treasury Demand Deposit 1.88% ........... .
Total State and Local Government Series......

United States Individual Retirement Bonds" 0:
Investment yield (compounded semiannually)
6.00% ... .. ..... ..
6 00% ... .... .........
6.00% ................. ......
6.00% ......................
6.00% ....... .............. .. ........
6.50% .............. .................. .
650% ....... ..
8.00% .............. .......... .......

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


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



Various dates ....

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



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




Various dates ..
....do .. ...
...do .......
1/4/93 .... ...
..do .......
do ......



7/31/92 ...........
2/9/93 .........





Various dates ...



. .do .. .....



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


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




.. do .. .....


First day of each
month from:
1/1/75 ....
1//76 .. .
1/1/77 .
1/1/78 .......
1/1/79 ... ..
8/1/79 .. .
1/1/80 .. ..
11/1/80 .........


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

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




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

do
.do .

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





















After 1 month



After 25 days



. do ........
After 1 year..



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




On demand





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


5/31/93. .. .
8/31/93 .. .....
9/30/93 .. ...
10/31/93 ....
11/30/93 .



3/10/94 .


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

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




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

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

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




6/17/93 ..........
9/2/93 .........
9/23/93 ......
10/15/94 ....
10/15/95 ..
10/31/93 ... ....



7/31/93 ............ .
8/31/93 .......





1 year from issue date.



From 30 days up to 1
year or any intervening
period,

.. d o ..............
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
penod specified by
year, month and day
not to exceed 40
years
On demand .........




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

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


May 31-Nov 30.,
Feb. 28-Aug. 31..
Mar 31-Sept 30,,
Apr 30-Oct 31.
May 31-Nov 30.



Mar 10, 1994..,


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

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





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

..do .....
do .

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




June 17, 1993...
Sept 2, 1993 ...
Sept 23, 1993 ..
Apr 15-Oct 15..
....do ... ...
Apr 30-Oct. 31 ...



Jan 31-July 31.....
Feb 28-Aug 31





Semiannually ......



At maturity.......



Various dates......



Various dates .....




Daily ..... .


124 1 123


651 1 650


25 16 9
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 29 511



(') .. ...... (*)
(*) .. ....... (*)
70 14 56
2 ....... 2
93 .......... 93

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

185 ... ... 185
132 ..... 132
132 ........ 132
139 ...... 139
147 .......... 147
57 ......... 57
133 .......... 133
48 .. .... 48
41 ........... 41

1,440 14 1,426


22 ......... 22
1 ... 1
65 ..... 65
190 ...... 190
475 ........ 475
150 ........... 150
903 .. .... 903


21 ...... 21
1 ........ 1
22 ......... 22

1.279,172 226,093 1,053,080


7 3 4



1,840 .... 1,840



7.169 6,414 756
121.420 .... 121,420


256 30 226
28,113 ........ 28.113




2 ..... 2
158,800 6,443 152,357








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Pay eres Payable
Issued Retired Outstanding


INTEREST-BEARING* -Continued

Nonmarketable-Continued
United States Individual Retirement Bonds" *-
Continued
8,00%..
9.00% ....
900%. .
Unclassified .

Total United States Individual Retirement
Bonds. ... ..

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ........ .......
4.15% .. .........
500% ......
500% .
500% ..............
5.00% ...
5.00% ......... .......... ...
600% ....... .....
6 00% ..... ........ ........
6.00% ...... ......................
6.00% .......... ...... ....... .......
6.00% _......... ........... .....
6.00% ............ ..................
6.50% .....................
6.50% .... ..... .. .............
8 00% ... ...... ................
8.00% ...... ...... ............
9.00% ...... ... ... ......... .. ..
9 00% ...... ....... .......... .....
Unclassified ........ ........... ....

Total United States Retirement Plan Bonds.

United States Savings Bonds" *
Series and approximate yield to maturity:
E-1953 5.570% ....... .. ..........
E-1954 5648%" ............. .......
E-1955 5779% ............ .... .........
E-1956 5936%' ..........................
E-1957 6.020% (Jan. 1957)... .................
E-1957 6.063%" (Feb to Dec. 1957)..........
E-1958 5.851%"' ........... .........
E-1959 5.950% (Jan. to May 1959) .........
E-1959 5940%" (June to Dec. 1959) ........
E-1960 6034% ....... ...... ....
E-1961 6.161%" ....... ......
E-1962 6279%" ....... ...... .......
E-1963 6.490% 8 .... ........... ... ....
E-1964 6683%8 .. .... .... .....
E-1965 6.516%1i (Jan. to Nov. 1965)..........
E-1965 6.570% (Dec. 1965) .................
E-1966 6.623%" ................. .........
E-1967 6.778% ............................
E-1968 6.888% (Jan. to May 1968) ...........
E-1968 6.986%" (June to Dec 1968) .........
E-1969 7.058% (Jan. to May 1969) ..........
E-1969 7.125%" (June to Dec. 1969).......
E-1970 7.198% (Jan. to May 1970) .....
E-1970 7.255%"' (June to Dec. 1970)........
E-1971 6.769%" .........................
E-1972 6.887% ............. .. ... .......
E-1973 6.991%" (Jan. to Nov. 1973)...........
E-1973 7.030% (Dec. 1973) ....................
E-1974 7.068% .............. .. ...... ......
E-1975 7.163%. ................ ..........
E-1976 8.110% ......... ......... .....
E-1977 8.166% ........... ... ........
E-1978 7.773% ............. ... ......... .
E-1979 7.893% (Jan. to May 1979) ...........
E-1979 7.980% (June to Dec. 1979)........
E-1980 8.042%. .............

Total Series E ........ ........




EE-1980 8830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov to Dec. 1980)..........
EE-1981 8.940% (Jan to Apr 19811
EE-1981 9.000% (May. to Dec. 1981)
EE-1982 9.000% (Jan to Oct. 1982).......
EE-1982 7.500% (Nov. to Dec 1982)........
EE-1983 7500% ............ .........
EE-1984 7500% ... ..... ......
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 6.000% ....... ......
EE-1989 6.000% .....
EE-1990 6000% ..
EE-1991 6.000% .....
EE-1992 6.000% ............ .......
EE-1993 6000% (Jan to Feb 1993) ...
EE-Unclassified ..................

Total Series EE .....


1 11/81 ........ .
10/1/81 ..........
1/82 to 4/82......






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





First day of
each month:
1 to 12-53.....
1 to 12-54 .....
1 to 12-55 ......
1 to 12-56...
1-57 ............
2 to 12-57 ....
1 to 12-58 ......
1 to 5-59.......
6 to 12-59 .........
1 to 12-60.......
1 to 12-61 ........
1 to 12-62.........
1 to 12-63.........
1 to 12-64.........
1 to 11-65 .........
12-65.............
1 to 12-66 ......
1 to 12-67 .......
1 to 5-68..........
6 to 12-68........
1 to 5-69........
6 to 12-69......
1 to 5-70.......
6 to 12-70 ....
1 to 12-71 .....
1 to 12-72.........
1 to 11-73 .....
12-73........
1 to 12-74 .....
1 to 12-75.....
1 to 12-76.....
1 to 12-77..
1 to 12-78 ......
1 to 5-79........
6 to 12-79.........
1 to 6-80......



First day of
each month:
I to 10-80.........
11 to 12-80 ......
1 to 4-81..........
5 to 12-81.........
1 to 1082..
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.....


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








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

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

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






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

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






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


Indetermin
....do..
. do ...


ate ...


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


After 9 yrs. 8 mos.21.
....d o ............... ..
....do ..................
....do ..................
....do....................
After 8 yrs. 11 mos.2'
....d o ....................
....do..................

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


After 11 years. ........
After 9 years"..........
....do ...................
After 8 yearsm..........
... do..................
After 10 years"3........
. do ...................
... do ................ .
. do .... .............
. do..................
After 12 years3.........
. do ...................
. do ...................
. .do .... ..............
do .... .........
. .do................. .
. do..............
. do ..................
.. ............


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

...




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


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


74 57 17




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

341 269 72




6,409 5,693 716
6,627 5,711 916
6,995 5,950 1,045
6,834 5.753 1,082
581 483 98
5,925 4,946 979
6.428 5,331 1,098
2,609 2,148 461
3,473 2,863 611
6,259 5,060 1,199
6,557 5,185 1,72
6,502 5,041 1461
7.611 5,695 1.916
7,394 5,539 1.856
6,428 4,894 1,534
670 509 162
7,800 5.876 1,924
7.750 5.824 1,926
3.184 2,368 816
4,218 3,185 1,033
3.034 2,241 793
4,046 3,014 1,032
3,139 2,277 862
4,513 3.286 1,227
9,016 6,462 2.554
10,322 7,156 3,166
9,451 6,493 2.958
852 594 258
10,670 7,210 3,460
11,264 7,352 3.912
12,166 7,670 4.496
12,766 7,897 4,86
12,012 7.547 4,464
4,332 2,733 1,599
5,442 3.514 1,929
1.345 976 369

224,626 164,473 60,153




3,793 2,172 1.620
943 549 394
1,757 986 771
3,408 1.915 1,493
4,187 2.126 2062
1.039 463 576
6.321 2,665 3,656
6.154 2,490 3,664
8.332 2,750 5,582
16,636 3.434 13,202
1,295 455 841
9,218 2.823 6,394
9,325 2,680 6.645
8,901 2,429 6.472
9,001 2,124 6,877
10.225 1,813 8.412
18,360 932 17,428
5.171 5 5,166
1,119 "807 312

125,185 33,619 91.566







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-Continued 23


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds" --Continued
Series and approximate yield to matunty
-Continued
H-1963 5.486%8 ..
H-1964 5.570%18... .... .
H-1965 5,437%'8 (Jan. to Nov. 1965)...
H-1965 5.680% (Dec. 1965) .......
H-1966 5.743%' ..... ....
H-1967 5.932% 8 ..... ......
H-1968 6067% (Jan. to May 1968).....
H-1968 6.182%18 (June to Dec 1968).....
H-1969 6.295% (Jan to May 1969).......
H-1969 6.499%'8 (June to Dec. 1969).
H-1970 6.577% (Jan. to May 19701 ...
H-1970 6.676%~8 (June to Dec '970?
H-1971 6790% '8......... ......
H-1972 6.892%'8 ...... .. .
H-1973 6,771%~8 (Jan, to Nov 1973) ....
H-1973 6900% (Dec 1973) .....
H-1974 6.920% ...... ..
H-1975 6907% .
H-1976 7 143% ....... .. ..
H-1977 7.399% ..
H-1978 7.678% ..............
H-1979 7.881% (Jan to May 1979)...
H-1979 8.051% (June to Dec 1979)....
Total Series H .. .. .



HH-1980 8.222% (Jan. to Oct 1980)...
HH-1980 8.430% (Nov. to Dec 1980)...
HH-1981 8430% (Jan. to Apr. 1981)....
HH-1981 8,500% (May to Dec. 1981) ....
HH-1982 8.500% (Jan. to Oct. 1982)......
HH-1982 7.500% (Nov to Dec 1982),
HH-1983 7500% .........
HH-1984 7500%. ..... ..
HH-1985 7.500% ........ .
HH-1986 7.500% (Jan, to Oct. 1986).,..
HH-1986 6000% (Nov. to Dec. 1986) ...
HH-1987 6.000% ... ....... .....
HH-1988 6.000% .
HH-1989 6,000% ..........
HH-1990 6.000% .... .......
HH-1991 6.000%..........
HH-1992 6,000% ......... ..
HH-1993 6.000% (Jan, to Feb. 1993)....
HH-Unclassified ... ....
Total Series HH .... ... .

Total United States Savings Bonds..

United States Savings Notes" :
Series and yield to maturity:
1967 7.098% ..............................
1968 7.057% (Jan. to May 1968) ........
1968 6.856% (June to Dec 1968) ...
1969 6953% ..... .... ...
1970 7.040% ...
Unclassified .. .. ......
Total United States Savings Notes .

Total Nonmarketable ... ....

Total Interest-bearing debt.,.. .. .....


First day of
each month
1 to 12-63
1 to 12-64
1 to 11-65.
12-65 ......
1 to 12-66.
1 to 12-67...
1 to 5-68.,
6 to 12-68...
1 to 5-69...
6 to 12-69
1 to 5-70
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73.
12-73....
1 to 12-74
1 to 12-75
1 to 12-76.
1 to 12-77..
1 to 12-78.
1 to 5-79.
6 to 12-79.


First day of
each month:
1 to 10-80..
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84.
1 to 12-85.
1 to 10-86 .
11 to 12-86
1 to 12-87..
1 to 12-88.
1 to 12-89.
1 to 12-90...
1 to 12-91...
1 to 12-92.
1 to 2-93..





First day of
each month:
5 to 12-67...
1 to 5-68.....
6 to 12-68
1 to 12-69
1 to 6-70.


On demand2
do
do ....
..do
.. do .. ... ...
do .. .
do .......
do .
... do ....
. .do ...
do ..
... do
... do .
.do .
do ....
do .
.do .......
do.
Sdo .. ...
do ...
do ..
do
.d o .........
do .




After 6 mos2.
do ...
... do .....
do ...
do ....
do ....
do ..
do .. ..
...do .. ...
do ........
... do ...
do ..........
...do .......
do .. ...
d o ..........
... do .........
.... do ...
... do ..........


After 1 yearn.
... do.........
.do ....
do ........
.. do..


After 10 years2 .....
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 .....
.d o ........ .......
do ...
do ......
.do .. .. .
.do .......
do ............
do ..
do .........
do ...
do .. ......
do ...........
do
.do ......
..do ............
do ...







After 4-1/2 years .....
.do .. .
do ..... .
do .. ...
.do ... ..


Semiannually ... .......
do .
.do .. ...
do ...
.do .
do
do ......... ...
do
do
do ..... .
do .......
S do ..
do ...
do ......
do .
do
.... do ....
...do .........
do
do .. .......
do
do
.... do .......




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


9,802 7.530 2.272



596 295 301
97 44 53
290 120 170
542 209 333
692 224 468
109 33 76
735 212 523
701 172 529
692 144 547
742 128 615
83 18 65
637 127 510
766 124 642
714 83 631
806 64 741
853 35 819
1,223 14 1,209
410 1 409
14 61 12
10,703 2,050 8,653

370,315 207,671 162,644



184 144 40
166 128 38
310 238 72
612 464 148
182 135 47
24

1,454 1.110 345

1,889,609 447.304 1,442,306


4,706.858


455,694


4,251,164


Non-interest-bearing debt.
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ........... ......
2-1/2% Postal Savings Bonds .. ................. ....
First Liber, Bonds, at various interest rates ................
Other Liberr, 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 B ills .... .. .............. .. ... .. ... .. ....
Federal Financing Bank Bills ........ .. .. ..... .. ...... ........ ..
Treasury Savings Certificates
Treasury Tax and Savings Notes ......
United States Savings Bonds ....
Armed Forces Leave Bonds..
Total Matured Debt ......

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 .............................. ........
United States Savings Stamps.. .....
Excess Profits Tax Refund BondsO. .
United States Notes3 ..... ... .........
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3
Old Demand Notes and Fractional Currency .. ...
Old Series Currency (Act of June 30. 1961)33 .....
Silver Certificates (Act of June 24, 1967)..
Thnft and Treasury Savings Stamps .......
Total Other Debt .

Total Non-interest-bearing Debt ....... .

Total Public Debt Outstanding..............


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


a1
a1*

4
59
(')

(')


1,8







1
296

92
2.039




245
45

a323



s193
a4

881

2,920

4,254,084







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1993-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For price and yel iarnges of urnalureci securities ,ssueo at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. Dunng April, $35
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Arrrnqed according to earliest call dates.
BRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'oRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
rRedeemable at anytime on 2 days' notice.
12Redeemable at any time prior to maturity.
l3During April, there were issues of $2 million and no redemptions were processed.
issueded at par. Semiannual interest is added to principal.
IsThe 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 aosacir, or upon "roll-over" to other authorized investments.
'6Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'~Represents weighted average of approximate yields of bonds of various issue dates
within yearly sees if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'9United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
2oRedeemable on demand.
21Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
2'Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
25Bonds dated Jan 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


aUnclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
8Notes dated May 1, 1967, through June 1, 1970, wil earn interest for exactly 30 years
from their issue dates.
29Not subject to statutory debt limitation.
3rTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
3'Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
32Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 milon
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
4Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3'Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


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


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








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1993 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable ate oAmount
Interest

Unmatured debt
Federal Housing Administration.
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures. Series MM ...... ....... ... Various dates .... Various dates .... Jan. 1, July 1 ....... Vanous .. ...$261
Cooperative Management Housing Insurance Fund
Debentures, Senes NN ... ...do ............ do .... .... do .. ....... do .......... 1
Special Risk Insurance Fund
Debentures, Series PP ............. ....... do ... do ........... do ... ...... .. 5-1/2%
Total Unmatured debt .. ...... 262

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal .. 1
Interest .... ..........
Total Matured debt ..... .. ....

Total .............. ............. ............ .......... .. ....... ... .. .. ....... 265

*$500 thousand or less
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1993'
Fiscal Year 1992 Total

MARCH Fiscal Year to Date




$354,980.85 $954,488.01 $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 penod from October 1 through September 30 of the following year.







26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1993

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Descnption Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Fonm Stripped Form


115/8% Note C-1994 .
11-1/4% Note A-1995
111/4% Note B-1995
10-1/2% Note C-1995 ..
9-1/2% Note D-1995 ...
8-7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996 ...
8 1/2% Note A-1997 ..
8-5/8% Note B-1997 ....
8-7/8% Note C-1997 ....
8-1/8% Note A-1998 ...
9% Note B-1998 .......
9-1/4% Note C-1998 ....
8-7/8% Note 0-1998 ....
8-7/8% Note A-1999 ...
9-1/8% Note B-1999 ..
8% Note C-1999 .......
7-7/8% Note D-1999 ...
8-1/2% Note A-2000 .
8-7/8% Note B-2000 ....
8-3/4% Note C-2000 .
8-1/2% Note D-2000 ....
7-3/4% Note A-2001 ....
8% Note B-2001 .......
7-7/8% Note C-2001 ..
7-1/2% Note D-2001 ....
7-1/2% Note A-2002 ....
6-3/8% Note B-2002 ....
6-1/4% Note A-2003 ....
11-5/8% Bond 2004 .....
12% Bond 2005 .......
10-3/4% Bond 2005.....
9-3/8% Bond 2006 ......
11-3/4% Bond 2009-14
11-1/4% Bond 2015 .....
10-5/8% Bond 2015.....
9-7/8% Bond 2015 .....
9-1/4% Bond 2016 ....
7-1/4% Bond 2016 ..
7-1/2% Bond 2016 ......
8-3/4% Bond 2017 ......
8-7/8% Bond 2017 ....
9-1/8% Bond 2018 .....
9% Bond 2018 ......
8-7/8% Bond 2019 ...
8-1/8% Bond 2019 ...
8-1/2% Bond 2020
8-3/4% Bond 2020
8-3/4% Bond 2020 ......
7.7/8% Bond 2021
8-1/8% Bond 2021 ....
8-1/8% Bond 2021 .
8% Bond 2021 ......
7-1/4% Bond 2022 ....
7-5/8% Bond 2022 ..
7.1 8% Bond 2023

Total


11/15/94 .........
2/15/95 ........ ..
5/15/95 ......
8/15/95 ........... .
11/15/95 ............
2/15/96 .....
5/15/96 .............
11/15/96 ............
5/15/97 .............
8/15/97 ............
11/15/97 ............
2/15/98 .....
5/15/98 ...........
8/15/98 ..............
11/15/98 ...... ....
2/15/99 .... ......
5/15/99 .............
8/15/99 .............
11/15/99 .............
2/15/00 ..............
5/15/00 ........... .
8/15/00 ........
11/15/00 .............
2/15/01 .......... ...
5/15/01 ..........
8/15/01 ...........
11/15/01 .. .......
5/15/02 .............
8/15/02 ........... ..
2/15/03 ............ .
11/15/04 .............
5/15/05 ..........
8/15/05 ..............
2/15/06 . .
11/15/14 ...... .
2/15/15 ............
8/15/15 ......... .
11/15/15 .. .........
2/15/16 .............
5/15/16 ....... .
11/15116
11/15/16 ........... ..
5/15/17 .............
8/15/17 ............
5/15/18 ......... .
8115117


11/15/18 ......... ...
2/15/19 .............
8/15/19 ........ .
2/15/20 ..........
5/15/20 ...........
8/15/20 .......
2/15/21 ..........
5/15/21 ..............


11/15/21 .
8/15/22 .. ........
11/15/22 .... ......
2/15/23 ... .......


$6,658,554
6,933,861
7,127,086
7,955,901
7,318.550
8.416,984
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
11,970,158
8,301,806
4.260,758
9,269,713
4,755,916
6,005,584
12.667,799
7.149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10.158,883
21,418,606
11.113,373
11,958,888
12.163,482
32,798,394
10.352,790
10,699,626
9,817.275

6801049oj8


$4,748,154
5,558,981
4,407.886
5,219,501
4,018,550
7,314,584
19.388,043
18,046.010
8,693,637
8,196,436
7,557.129
8,288,668
7,448,187
10,354,646
7,773,275
9,226,823
8,383,103
9,880,144
9,844,360
10,219,833
9,120,230
10,265,606
10.439,682
11,246,402
11,745,058
12,182,385
24,204,902
11,460,797
23,822,215
11.970,158
5.943,406
3,232,908
8,771,313
4,755,276
3,360,784
3,469,559
2,300.316
2,157,459
5,292,454
18,177,151
17,728,448
4,513,209
5,973,658
2,670,239
1.031.670
5,977,198
14,825,992
4,157.268
2,538.723
3.827.406
10,167.773
4,764.328
8,271.962
16.571,819
10,191,190
10,594,026
9.817,275

r ina IrQ


$1,910,400
1.374.880
2,719,200
2,736.400
3,300,000
1,102,400
697,600
2.212.800
1.227,600
1,166,400
2.251.200
870.400
1,717,200
988,000
2,129,600
492,800
1,664,000
283.500
929.600
453,200
1,376,000
815,040
1,080,000
66,400
653,025
156.800
21200
253,600
36,800
0
2,358,400
1.027,850
498,400
640
2,644,800
9,198,240
4,849,600
4,742,400
1,974.400
646.400
1.136,000
13,680.960
8,043,200
6,038,400
8.001,200
13,273,600
5.387,840
6.071,600
7,620,160
17,591,200
945,600
7.194.560
3891 520
6 226575
-61 600
105,600
0

177 QQ 7Qn


$84.800
21.120
0
4,000
82.400
60.800
84,800
143.200
55.200
27.200
123.200
48,000
4
30.400
4
-0-

124.800
16,000
-0-

62.400
48,000
128,000
-0-
40,000
4
60,000
-0-
4
4
4
-0-



4
4-
-0-

705.,600
4
-0-

520,000
4
-0-

1.159,200
1,835.200
876,800
296,000
1,175.200
7200
578,480
431,520
73,600
304,000
274,000
1.449.600
621,440
714,400
61,120
192,000
185,600
112,000
237,440
1.178,050
4
4
-0-

y1w"1n


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form,
Note: On the 4th workday of 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 adjustments


68148 17 0M 7W 14 *" 77A,,








UNIVERSITY OF FLORIDA
Ilii 1 Bill 0III I i I 11111 II Il 1 11 4111 IN II I III II
3 1262 09051 5114




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID ESMXAYM5U_F9B635 INGEST_TIME 2013-02-07T17:40:58Z PACKAGE AA00005273_00212
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES