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:
AA00005273:00213

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




S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1993
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993 AND
COMPARATIVE FIGURES FOR MAY 31, 1992

MAY 31. 1993 MAY 31, 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury '3.276 $657,491 '4.341 $620,107
Notes:
Treasury. ....... ......... 6961 1,661.834 7 840 1,483,559
Bonds
Treasury..... 9.390 487.608 9.621 454.295
Other Secunties
Federal Financing Bank2 ........... 8917 15.000 8917 15,000
Total Marketable...... ......... ....... .... 6.544 2,821,933 7 332 2.572,961
Nonmarketable:
Depositary Senes ...... .. .. 2.000 1 2000 1
Domestic Senes .. ... .......... 7926 29,995 7925 29,995
Foreign Series:
Government Dollar Denominated ... ... 6520 43,221 6.837 42.259
Government Account Series..... 8231 1,066,394 8.725 970.957
R.E.A. Series ..... ..... 5000 4 5000 4
State and Local Government Series ..... ..... 7.404 153,689 7,855 160.274
United States Individual Retirement Bonds ..... ..... 6559 17 6.539 17
United States Retirement Plan Bonds .................... 6.174 72 6.152 73
United States Savings Bonds............. ...... 6.802 163.550 6.903 142,217
United States Savings Notes........ .... ...... 6.973 345 6.973 338
Total Nonmarketable .......... 7963 1,457,288 8.404 1,346.135
Total Interest-bearing debt............ .... 7017 4.279.221 7692 3,919.096
Non-interest-bearing debt:
Matured Debt. ............ ... ... ... 16.176 14.546
Other .. .......... .... .... 881 ...... 793
Total Non-interest-bearing debt............. ..... 17.057 .15.339
T.ilal Puoic Debi Oulstana.ng 4_ 296 278 3934 435
TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1993

Public Debt subject to limit:
Public Debt Outstanding ....... ................... ........... $4,296,278
Less amounts not subject to limit:
Miscellaneous Debt ... ........... ...... .............. .. ......... .. 593
Unamortized Discount4 ... ... ...80,860
Federal Financing Bank ..... ....... ....... .... .. .. ...... .... .......... .......... 15.000
Total Public Debt subject to limit 4,199,825
Other debt subject to limit:
Guaranteed Debt of Government agencies 272
Total debt subject to limit ..... ............ .. .. ... ... .. ........... 4,200.098
Statutory Debt Lim its .... ......... ........ .... ...... ... ..... ... ... ............ ....... .... .. 370.000
Balance of Statutory Debt Limit .. ... ... 169.902

*$500 thousand or less. 'Represents the unamortized discount on Treasury Btlls, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Senes zero-coupon bonds.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not 5Pursuant to 31 U.S.C. 3101 By Act of Apnl 6, 1993, Public Law 103-12, the Statutory Debt Limit
currently traded in the market was temporarily increased to $4,370,000 million through September 30, 1993
Includes #14,101 million of 6-3/4% Treasury Notes Series AB-1993, and $6 million of
Government Account Series which matured on Monday May 31, 1993, a holiday. Settlement will be
made on Tuesday June 1, 1993.






UN 14 'IN ,
;, 99







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


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









hile ou Loan


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993

Ina FRlae ou interesi Dale ol issue ReoeemanDe Payae Interest Payable


I ssueo


I lAmount in Dollars


Retled


Oulsianang


INTEREST BEARING I I I


Marketable
Bills (Matulity Value)' I
Series matunnq and aipp .. .,rT-a
June 3. "'?-i 4 'i :
346%
2 97%
June 10, 1993 337%
298%
June 17 1993 343%
300%
June 24. 1993 332%
2.94% .
July 1, 1993 3.93%
3.38%
2.96%
July 8, 1993 3.28%.
2,92%
July 15. 1993 319%
289%
July 22, 1993 313%
2,82%
July 29, 1993 337%
309%
2,88%
Aug 5. 1993 310%
2,88%
Aug 12. 1993 309%
2,89% .
Aug 19, 1993 308%
3.00%
Aug 26, 1993 328%
306%
3 06%
Sept 2 1993 305%.
Sept 9. 1993 309%
Sept 16. 1993 312%
Sept 23, 1993 302% .
3.05%
2,99%
Seii 30, 1993 304%
.',c 7, 1993 3.04% ..
Oct. 14, 1993 3.00%
Oct 21. 1993 3.12%
2.96%
Oct 28, 1993 2.95%
Nov 4, 1993 2.98%
Nov. 12, 1993 299%
Nov 18, 1993 3.61%
3.10%
Nov 26, 1993 3.19%
Dec 16, 1993 357%
Jan. 13, 1994 3,52%
Feb 10, 1994 3.32%
Mar 10, 1994 309% .
Apr 7, 1994 324%.
May 5, 1994 3.13% ..

Tolal Treasury Bills ... ...


yield to maturity:


Notese
-re3 iui,
11 7 8., C-1993 (Effective Rate 11 9591%)2
11-34% D1993 ,Effeci,.e Rate 11 7695%)?
7-1/4% G1993 ,Effe:l.e Rate 7,3279%)2.
7-1/8% H-1993 (Effective Rate 7.2074%)?
8-3/4% L-1993 (Effective Rate 8.7686%)....
9% M-1993 (Effective Rate 90361%) .....
8-1 8% P-1993 (Effective Rate 8.1928%)2..
8-1/4% 0-1993 (Effective Rate 8,3482%)2?
7-5/8% R-1993 iEffiec..e Rate 7.6478%) ..
8% U-1993 Eriet..e Rate 8.0997%)2.....?
7-3/4% V-1993 (Effective Rate 7.7815%) ...
7% AC 1993 (Effective Rate 7.0580%) ..
678% AD-1993 ;Erteci..e Rate 6.9403%)2
6-38% AE-1993 iEtte.:..e Rate 6.4603%)2.
6-1 8% AF-1993 (Effective Rate 6.1437%)2
6% AG.1993 (Effective Rate 60094%)2?.
5-112% A-' ic) 4 Ete.;l. e Rare 55069%).?
5% AJ-1993 Eiile:lc, e R~3i 5 1174%)......
13-1/8% A 1 i4 IEleci.e Rile 13.1607%).
12-518% B 994 .Ellec.,.e Raij 12 6519% j
11-518% C 1'94 iEnecr,.e Rale 11 '02?8%
7% D01994 iEleci..e Rate 7092''-I ....
7% E-1994 ,EtI.e:.e Rale 703871.- .
8% F 1994 (Effective Rate 8 1008%)...
9-1 2% G-1994 (Effective Rate 9.5132%)2.
8-7/8% H-1994 (Effective Rate 8 969"%'' .
9-1/2% J-1994 E t,.:i, e Rate 9 4885- .....
8-58% K 1994 IEilecr..e Rate 8 'fr9' ..
8-1 4% L 1994 ,Enelt.-.e Rate 9 2584%1r
8-1 2% M1994 IEllice Rate 858011 ...
8-1/2% N 1994 (Effective Rate 8 49671',
8 1 2% P-1994 (Effective Rate 8 5300%?..
758% 5 1994 (Effective Rate '6642i1 ..
6718% R 199-4 EIE1"c.,.e Rate 69'91'1o ...
7% S 1994 Ei.e:-..e Rate 087C'0i
6-78% T-19'4 iE lt-,:i..e Rare 6 920: l
6% U-1994 Electr.eP Rae 60015'%.1
4-7:8% V 1994 :Ere,.:l.e Rare 4 9927-'1
5-3 8% W 1994 .EFt -i,.e Rate 5 4021-'W ,.
5-3/4% X 1994 (Effective Rate 5 849"% ..


6/4/92
12/3/92
3/4/93
12/10/92
311/93..
12117/92.
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..
5/6/93.
2/11/93
5/13/93.
2/18/93.
5/20/93.
8/27/92.
2/25/93.
5/27/93
3/4/93
3/11/93
3/18/93.
9/24/92..
3/25/93.
5/17/93.
4/1/93
4/8/93.
4/15/93.
10/22/92.
4/22/93..
4/29/93.
5/6/93 ..
5/13/93.
11/19/92.
5/20/93.
5/27/93.
12/17/92.
1/14/93.
2/11/93.
3/11/93.
4/8/93 ,,
5/6/93..




8/15/83.
11/15/83
7/7/86.
11/3/86
6/1/88 .
9/1/88
6/30/89.
10/2/89.
1/2/90
8/15/90.
11/15/90.
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.
11115/84
1/5/87
4/1/87.
716/87
10/15187
12/1/88
3 3/89
6/289
9/1 89
42,190
7 290
10/1/90.
12/31/90
2/15(91
5/15191
8 15/91
11/15191
1/31/92
32 92
331/92


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...

812/93..

8/19/93..

8/26/93.


9/2/93...
9/9/93...
9116/93,
9/16/93
9/23/93..


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

10/28/93.
11/4/93.
11/12/93.
11/18193.

11/26/93.
12/16/93.
1/13/94..
2/10/94.
3/10/94.
4/7/94 ...
5/5/94 ..




8/15/93..
11/15/93.
7/15/93..
10/15/93.
8/15/93..
11/15/93.
6/30/93..
9/30/93..
12/31/93.
8/15/93..
11/15/93.
6/30/93..
7/31/93..
8/31/93..
9/30/93..
10/31/93,
11/30/93.
12131/93.
5/15/94..
8/15/94.
1115/94.
1/15/94,
4/15/94..
7/15/94..
10/15/94.
2/15/94.
5/15194,
8/15194.
11 1594
3/31194.
6130/94.
930/94.
12/31/94
211594..
5/15/94
8/1594.
11 1594
1 31/94
2/28/94,
331/94,,


June 3, 1993.


June 10, 1993

June 17, 1993

June 24, 1993

July 1, 1993 ..


July 8, 1993..

July 15, 1993

July 22, 1993

July 29, 1993.


5. 1993..

12, 1993.

19, 1993.

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 4, 1993...
Nov 12, 1993....
Nov 18, 1993.

Nov. 26, 1993...
Dec 16. 1993..
Jan. 13, 1994..
Feb. 10, 1994.
Mar. 10, 1994.
Apr. 7, 1994 ...
May 5, 1994 .....




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


14296
11 813
11666
12291
11 705
12244
11 724
12 709
11 241
14992
12 435
11 262
12588
11 303
12068
11 104
11684
10670
14 717
11655
10024
11 647
10 713
11 636
11 682
11 945
12272
14616
11634
12 162
11 744
11682
11651
14889
11217
16 037
11 249
11 345
11066
14279
10712
10 106
10 740
11621
14 259
12 171
12205
14 783
14 809
14906
14829
14 342
14 354


37 775


23996

23968

23950

38688


23890

23 172

22354

36396


22361

23318

24217

38412


11 744
11682
11651
42143


11 249
11 345
11066
24990

10106
10 740
11621
26430

12205
14 783
14809
14906
14829
14.342
14.354


657 491 657.491
II


6593
12478
6 757
7013
7370
7518
8393
8 745
8 974
15499
17211
15350
13701
14087
15373
15716
15629
16539
5669
6300
6659
7295
7 336
7 221
7 074
7806
8 532
7842
8272
9220
9209
8914
9681
15557
18 141
17 165
16808
15 132
15952
17817


6593
12478
6757
7013
7.370
7518
8393
8745
8974
15499
17211
15350
13701
14087
15373
15716
15.629
16.539
5669
6300
6659
7295
7336
7221
7 074
7806
8532
7842
8272
9220
9209
8914
9681
15557
18 141
17 165
16808
15 132
15952
17817


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

























ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1993

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:




Page 1 FOOTNOTES


Footnote 3: The money is shown as follows:
million. It should read $14,101 million.


#14,101


(J.4;15 9 It _--/





SA


Digitized by the Internet Archive
in 2012 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://archive.org/details/mont11 unit






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 3

SAmount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ______
SIssued Retired Outstanding


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
5-3/8% Y-1994 (Effective Rate 5.4260%)2
5-1/8% Z-1994 ELrrn;,. Rate 51334%)2
5% AB-1994 (Effective Rate 5 1139%) ....
4-1/4% AC-1994 (Effective Rate 4.2900%)2...
4-1/4% AD-1994 (Effective Rate 4.3021%)2
4-% AE-1994 (Effective Rate 4.0000%)2
4-1/4% AF-1994 El-c1; e Rate 43701%)2
4-5/8% AG-1994 (Effective Rate 47198%)2,
4-5/8% AH-1994 (Effective Rate 47098%)2
11-1/4% A-1995 (Effective Rate 113569%)2 5
11-1/4% B-1995 (Effective Rate 113024%)2 5
10-1/2% C-1995 (Effective Rate 10 i"i '1' .1'
9-1/2% D-1995 (Effective Rate '4.,'):,
8-5/8% E-1995 (Effective Rate 86666%)2.
8-3/8% F-1995 (Effective Rate 84412%)2.
8-7/8% G-1995 (Effective Rate 89126%)2
8-5/8% H-1995 (Effective Rate 8 7321%)...
7-3/4% J-1995 (Effective Rate 7 "- .I
8-1/2% K-1995 (Effective Rate -':29' ..
8-1/2% L-1995 (Effective Rate 8.5386%)2.
8-1/2% M-1995 (Effective Rate 85717%)2
5-1/2% N-1995 (Effective Rate 55376%)2
5-7/8% P-1995 (Effective Rate '5 9ti.'::
4-5/8% Q-1995 (Effective Rate 46915%)2
5-1/8% R-1995 (Effective Rate 51728%)2
4-1/4% S-1995 (Effective Rate 42801%)2
3-7/8% T-1995 (Effective Rate 39402%)2....
3-7/8% U-1995 (Effective Rate 39201%)2
3-7/8% V-1995 (Effective Rate 38802%)2
8-7/8% A-1996 (Effective Rate 89724%)2 ..
8-7/8% B-1996 (Effective Rate 91182%)2 9
7-3/8% C-1996 (Effective Rate 74697%)2 5
7-1/4% D-1996 (Effective Rate 72500%)2 5
9-1/4% E-1996 (Effective Rate 9.2964%)2
9-3/8% F-1996 (Effective Rate 93924%)2.....
7-7/8% G-1996 (Effective Rate 7.8929%)2
8% H-1996 (Effective Rate 80757%)2
7-7/8% J-1996 (Effective Rate 7.9494%)2
7-1/2% K-1996 (Effective Rate 7 6211%)2
7-1/2% L-1996 (Effective Rate 75092%)2 ..
7-3/4% M-1996 (Effective Rate 7.8094%)2 .
7-5/8% N-1996 (Effective Rate 76999%)2
7-5/8% P-1996 (Effective Rate 76923%)2..
7-7/8% 0-1996 (Effective Rate 79615%)2.
7-7/8% R-1996 EFiech.e Rate 78897%)2
7-1/4% S-1996 Enrec. e Rate 7.3708%) .
7% T-1996 Elei.c e Rate 7.0497%)2 ...
6-7/8% U-1996 (Effective Rate 6.9420%)2..
6-1/2% V-1996 (Effective Rate 65398%)2
6-1/8% W-1996 (Effective Rate 6.2406%)2
4-5/8% X-1996 Erirc..e Rate 47262%)2....
4-1/4% Y-1996 Eli.ti.e Rate 4.2679%)2 ...
8-1/2% A-1997 (Effective Rate 85171%)2 5
8-5/8% B-1997 (Effective Rate 8.7366%)2 5
8-7/8% C-1997 (Effective Rate 8.8779%)2 5
8% D-1997 (Effective Rate 8.0120%)2 .
8-1/2% E-1997 (Effective Rate 86217%)2 ....
8-1/2% F-1997 (Effective Rate 85675%)2 ..
8-3/4% G-1997 (Effective Rate 87557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2 ...
6-3/4% J-1997 (Effective Rate 67500%)2..
6-7/8% K-1997 (Effective Rate 6.9400%)2 ...
6-7/8% L-1997 (Effective Rate 69318%)2
6-3/4% M-1997 (Effective Rate 6.7500%)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 (Effective Rate 57393%)2.
5-1/2% R-1997 (Effective Rate 5.5401%)2
5-3/4% S-1997 (Effective Rate 58399%)2
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 9.0582%)2 5...
9-1/4% C-1998 (Effective Rate 9"20~'i' s
8-7/8% D-1998 (Effective Rate 8 9.159 5
7-7/8% E-1998 (Effective Rate 79460%)2
7-7/8% F-1998 (Effective Rate 7,9345%)2
8-1/4% G-1998 EIi.:i.e Rate 82559%)2
7-1/8% H-1998 Ener.:..e Rate 7.1958%)2
5-5/8% J-1998 (Effective Rate 5.6601%)2
5-1/8% K-1998 ,EtiH.:. e Rate 5,2301%)2 ...
5-1/8% L-1998 (Erie,: ,.e Rate 51900%) ...
5-1/8% M-1998 (Effective Rate 5,1801%).....
8-7/8% A-1999 (Effective Rate 8 9134%)2 5
9-1/8% B-1999 (Effective Rate 9 1825"' .
8% C-1999 (Effective Rate 3 03271 ..
7-7/8% D-1999 (Effective Rate 79384%)2 5 .
6-3/8% E-1999 (Effective Rate 6.3999%)2.....
7% F-1999 (Effective Rate 7 1095%)2 ...
6-3/8% G-1999 (Effective Rate 6.4412%)2..
6% H-1999 (Effective Rate 60103%)2....
8-1/2% A-2000 (Effective Rate 8 5873%)2 5
8-7/8% B-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 (Effective Rate 6.4069%)2....


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
2,15/85
5/15/85
8/15/85
11/15/85
1/15/88
4/15/88
7/15/88
10/17/88
12/1/89.
3/1/90
6/1/90
9/4/90
2/18/92.
5/15/92
8/17/92
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
5/17/93
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..


4/30/94
5/31/94
6/30/94
7/31/94
8/31/94
9/30/94.
10/31/94
11/30/94
12/31/94
2/15/95
5/15/95.
8/15/95.
11/15/95.
1/15/95
4/15/95.
7/15/95
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
5/15/96
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


j I


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
May '%.: 15
Feb 1. 15
May r.... 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 15-Aug 15
May 15-Nov 15
do .
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 T.u 15
May -: J:.. 15
Jan 15-July 15
Apr 15-Oct. 15
Jan i', jul,, 15
Apr 15,-. : 15
Jan 31-July 31.
Feb. P -Jj 31.
Mar jli tpi 30
Apr 30-Oct. 31
Feb 15-Aug 15.
May 15-Nov 15
Feb. l. -i .l 15
May ic. t:.. 15
Jan 15-July 15
Apr 15-Oct 15
Jan. 15-July 15
Apr 15-Oct. 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15.


16.396
15.803
17,256
16.917
16.605
16,755
16.293
15,911
17,136
6.934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17.774
19,152
18,038
19.187
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
19,264
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
12,225
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


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


I


16.396
15.803
17,256
16.917
16.605
16.755
16.293
15,911
17.136
6.934
7,127
7.956
7,319
7.343
7,018
6,805
7.195
8.344
8,293
8.877
9.023
17,774
19.152
18,038
19.187
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
19,264
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
12.225
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






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued

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


INTEREST-BEARING* -Continued
Marketable--Continued
Notes* -Continued
Treasury-Continued
5 1 2% F 2000 (Effective Rate 5 5393 r
7-34% A-2001 (Effective Rate 7.8482%)2
8% B-2001 (Effective Rate 80'"00) r ...
7 7/8% C-2001 (Effective Rate 7 9407%)
7 1/2% D-2001 (Effective Rate 72915%)? s
7 1,2% A 2002 (Effective Rate 75300%)2 s
638% 82002 (Effective Rate 69301%)2 5.
6-1/4% A-2003 (Effective Rate 59609%)2 5
Total Treasury Notes ..

Bonds
Treasury:
85/8% 1993 (Effective Rate 8 629 .....
85/8% 1993 (Effective Rate 86386%)2..
9% 1994 (Effective Rate 9,1414%)2 ....
8-1/2% 1994-99 (Effective Rate 8.4244%)z,
8-34% 1994 (Effective Rate 8.8058%. ...
10-1/8% 1994 (Effective Rate *Ci 1i'3" .
3% 1995
10-12% 1995 (Effective Rate i0599'.1 .
7-7/8% 1995-00 (Effective Rate 7.8914%)2.
10-3/8% 1995 (Effective Rate 104215%)2
12-5/8% 1995 (Effective Rate 12.6873%)2
8-38% 1995-00 Eieci.e Rate 8.4013%)2 ..
11-1/2% 1995 (Effective Rate 11.6054%)2
8% 1996-01 Etiecl,.e Rate 86192,1- ....
3-1/2% 1998 (Effective Rate 3 5iu0.: 0....
8-1/4% 2000-05 :EHl,:re Rate 82368%)2
11-3/4% 2001 (Effective Rate 11.8206%)2
13-1/8% 2001 (Effective Rate 13.2077%)2.
13-3/8% 2001 (Effective Rate 13,4523%)2
15-3/4% 2001 (Effective Rate 157803%)2..
14-1/4% 2002 (Effective Rate 14 24-14%"i
7-5/8% 2002-07 (Effective Rate 77182%)...
11-5/8% 2002 Ertect..e Rate 11,6772)..
7-78% 2002-07 (Effective Rate 7.9363%)2...
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 84387%)2.
11-1/8% 2003 (Effective Rate 11 2176%)..
11-7/8% 2003 (Effective Rate 11.9239%)2..
8-3/4% 2003-08 (Effective Rate 9 0328' i'.
12-3/8% 2004 (Effective Rate 1; 3887.,- ..
13-34% 2004 (Effective Rate 137609%)2..
9-1/8% 2004-09 (Effective Rate 8 9150%)..
10-3/8% 2004-09 (Effective Rate 10.5635%)?
11-5/8% 2004 (Effective Rate 117773%)2 s
11-3/4% 2005-10 Efe.:i..e Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 .....
10% 2005-10 (Effective Rate 10.1199%)2...
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-3/4% 2005-10 (Effective Rate 12.7391%)2
9-3/8% 2006 (Effective Rate 9.4262%) 5....
13-718% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 143380%)?...
10-3/8% 2007-12 (Effective Rate 10.5904%)2
12% 2008-13 (Effective Rate 11.9211%)2....
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-112% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 113404%)2 5..
10-5/8% 2015 (Effective Rate 106641%)2 .
9-7/8% 2015 EttecI..e Rate 9.9320%)2 s....
9-1/4% 2016 Ette.:i..e Rate 92811%)2 s...
7-1/4% 2016 Ehec,,.e Rate 75001%?) .
7-1/2% 2016 (Effective Rate 7.5174%) 5..
8-3/4% 2017 (Effective Rate 8 63'3%" ....
8-7/8% 2017 (Effective Rate 88516 o~' s....
9-1/8% 2018 (Effective Rate 9,1734%)2 ....
9% 2018 (Effective Rate 90981%)2 5......
8-7/8% 2019 (Effective Rate 90108%)2 s
8-1/8% 2019 (Effective Rate 8692% .....
8-1/2% 2020 Erre,:..e Rate 849971' s _.
8-3/4% 2020 (Effective Rate 88393%)? .
8-3/4% 2020 (Effective Rate 87076%)2 5
7-7/8% 2021 (Effective Rate 7 9'9.i ....
8-18% 2021 (Effective Rate 82091%)2 .....
81/8% 2021 ErrecIT.E Rate 8 1i '4%i .
8% 2021 iEfei. e Rate 7997-1'.1 ..
7-1 4% 2:02 ,Eheci..e Rate 72890%)2 5
7-5/8% 2022 (Effective Rate 76567'r 5.
7- 18% 2023 (Effective Rate 69654%) ..
Total Treasury Bonds .

Other Securities
Federal Financing Bank ....

Total Marketable

Nonmarketable
Depos,.a, Series
% Bi.:i,.1 First Series


4/1593
2/15/91
5/15/91
8/15/91
11/15/91
5/15/92 ......
8/15/92 .....
2/15/93.......





7/11/78....
10/10/78...
1/11/79 ...
5/15/74 ......
7/9/79 .... ...
10/18/79
2/15/55 .
1/10/80. .
2/18/75......
7/9/80 .......
4/8/80 ....
8/15/75 ....
10/14/80..
8/16/76 ......
10/3/60 ....
5/15/75 ....
1/12/81 ..
4/2/81 ...
7/2/81 .
10/7/81 .
1/6/82 ..
2/15/77 ......
9/29/82.......
11/15/77 ...
1/4/83 ....
44/483.. ...
8/15/78.....
7/5/83 ....
10/5/83......
11/15/78 ...
4/5/84 ...
7/10/84 ......
5/15/79.....
11/15/79 ...
10/30/84 ....
2/15/80.......
4/2/85 ........
5/15/80 .....
7/2/85 ......
11/17/80 .....
1/15/86 ...
5/15/81
11/16/81
11/15/82 ....
8/15/83 ....
5/15/84 ..
8/15/84 ...
11/15/84 ....
2/15/85 ....
8/15/85.......
11/15/85......
2/15/86 ...
5/15/86 ......
11/15/86...
5/15/87 ......
8/15/87....
5/15/88 .......
11/15/8 ......
2/15/89 ..
8/15/89 .......
2/15/90 .....
5/15/90.....
8/15/90 ....
2/15/91 ....
5/15/91
5115/9t .......
8/15/91 .
11/15/91 ..
8/15/92.......
11/15/92
2/15/93 ....



Various dates




Various dates
From 6/1981


5/15/94 ......




2/15/95......

8/15/95. .....
8/15/9 .....


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 ....


4/15/00.,
2/15/01..
5/15/01 .
8/15/01..
11/15/01.
5/15/02..
8/15/02..
2/15/03.


8/15/93 ..... ...........
11/15/93....... ......
2/15/94 .. ...........
5/15/99.... .........
8/15/94 ..................
11/15/94 .. ...... ......
2/15/95 ......... ......
S. 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 ..................
8/15/0 8.. ............
5/15/04 ..
11/ 15/ 03..................

5/15 109 .................
5/15/04 ... ..... ........ .

5/15/09 ............ .... .. .
5/15/09 .................. .
11/15/094
11/15/04..................
2/15/10 ...................
5/15/05 ...................

1/15/10............. ......
2/15/0 ...................
11/15/1 0 ..................

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 ................
8/15/19.................
2/15/20 .......
5/15/20 .. .........
8/15/20 .... ..
2/15/21 .. ........
5/15/21 ...... .........
8/15/21 ..... .... .
11/15/21 .....
8/15/22 .. .. .........
11/15/22 .............. .
2/15123 ............. ..


Various


12 yrs. from issue date


Apr 15-Oct 15
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15Nov. 15.
. ..do...........
Feb. 15-Aug. 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 15Nov. 15 .........
Feb. 15-Aug. 15 .... .
May 15-Nov. 15......
. .. do ............ ....
Feb. 15-Aug. 15 .......
May 15-Nov. 15 .......
Feb. 15-Aug 15........
May '5-Nov 15 .......
Feb. 15-Aug. 15.......
....do ............I .
May 15-Nov. 15.........
...do ............. ...
Feb. 15-Aug 15 ......
May 15-Nov 15 ......
Feb. 15-Aug. 15 .........
....do ............ .....
May 15-Nov 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........
May 15-Nov. 15.........
Feb. 15-Aug. 15 ........
May 15-Nov. 15 ........
....do ..... ............
....do ................
Feb. 15-Aug. 15.........
May 15-Nov. 15........
Feb. 15-Aug. 15 .........
May 15-Nov. 15.........
Feb. 15-Aug 15.........
....do ................ -
May 15-Nov. 15.........
Feb 15-Aug. 15........
May 15-Nov. 15.........
...do ...................
....d o ...................
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
. ..do ...... ..........
Feb 15-Aug. 15.......
....do ...............

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



Various .... .... ...





June 1-Dec. 1..........


10,535
11,313
12,398
12,339
24,226
11,714
23,859
23.564


10,535
11313
12398
12.339
24,226
11 714
23.859
23.564


1,661,834 ........ 1.661.834


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
20214
10,229
10,159
21,419
11,113
11,959,
12,163
32.798
10,353
10,700
18,375


37


2,640

22


50

90
4.205
22





15


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


1,768
1,509
3.010
2.378
1.506
1,502
105
1502
2,749
1,504
1,503
4.612
1,482
1,485
258
4,224
1,501
1,750
1,753
1,753
1,759
4234
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
4261

9270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7.150
6,900
7267
18,824
18,864
18,194
14.017
8.709
9.033
19,251
20.214
10.229
10.159
21,419
11,113
11,969
12,163
32.798
10.353
10,700
18375


494.843 7,235 487,608


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

2.829,168 7.235 2.821.933



117 116 1


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 5

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Domestic Senes:
Zero-coupon Treasury 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%)
(Series B) ...... .. .
Zero-coupon Treasury bond (Effective Yield 8.14%)
Zero-coupon Treasury bond (Effective Yield 7,51%).
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series .....

Foreign Seriese
Government Dollar Denominated:
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
7.31%).......
Total Government Dollar Denominated......

Government Account Series
Abandoned Mines Reclamation Fund:
Bills 6/3/93...... .......
Bills 6/10/93 ....... .....
Bills 6/17/93 .. .. ..
Bills 6/24/93 ... .. ..
Bills 7/8/93.... ...... ... .. ... .
Total Abandoned Mines Reclamation Fund....

Agriculture Reforestation Trust Fund:
Bills 9/23/93 .......... .. .. ...

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

Alleged Violators of Reguiaorn.s Department of
Energy:
2.98% 1993 certificates ...... ...... ....
Bills 6/17/93 ......... ... .. .. ..
Bills 7/15/93 ......... ..... .
Bills 8/19/93 .. .. .. ... .
Bills 9/16/93 .. ...... .. .. ...
Bills 10/14/93 ... ... ..... .. ....
Bills 11/18/93 ...... .. .......
Total Alleged Violators of Regulations,
Department of Energy .... ...

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

Asset Forfeiture Fund:
Bills 6/24/93 ......... ....

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
2.98% 1993 certificates. .......
7-1/4% 1993 notes ........... .. ..
7-1/8% 1993 notes .................. ......
Total Bank Insurance Fund .... ......

Barry Goldwater Scholarship Fund:
Bills 6/24/93 .......... ... ... ...
Bills 7/29/93 ......... .... ..
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 ................


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

10/5/90 .

do .
1/14/91 .
1/29/90 .....
4/16/90 .....
1/14/91 ...




Vanous dates
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 .. .




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



Various dates

Various dates:
From 6/30/92.



5/28/93 .......
Vanous dates
. do .... .
do ......
do ....
do .......
do .... .




Various dates.
... d o .......
8/17/92 .......



Vanous dates


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



5/28/93 ....
8/17/87 ......
9/14/87 .....



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


At maturity
do ...

do ......

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














On demand

do.
.do .. ..

.do .

.do.















On demand


do.......
















On demand









On demand


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

10/15/20.

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




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




6/3/93 .
6/10/93
6/17/93
6/24/93
7/8/93



9/23/93


6/30/93.



6/1/93.
6/17/93.
7/15/93.
8/19/93
9/16/93..
10/14/93
11/18/93




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



6/24/93.


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



6/1/93..
7/15/93.
10/15/93



6/24/93..
7/29/93.
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.


Oct 15, 2019
July 15. 2020

Oct 15, 2020.

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




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




June 3, 1993.
June 10, 1993
June 17, 1993
June 24, 1993
July 8, 1993.



Sept 23, 1993


June 30-Dec 31 .



June 1, 1993 .
June 17, 1993
July 15, 1993
Aug. 19, 1993 .
Sept 16, 1993
Oct. 14, 1993
Nov 18, 1993




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



June 24, 1993


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



June 1, 1993
Jan 15-July 15..
Apr 15-Oct 15



June 24, 1993
July 29, 1993
May 15-Nov. 15
Jan 15-July 15.
May 15-Nov. 15 .
do ........
Feb. 15 iAu 15
S 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


29,995 29,995



651 .. .651
173 ... ..... 173
100 .... 100
525 ... ..... 525
169 .... 169
335 ... ...... 335
138 138
238 ....... 238
120 ......120

2.556 282 2,274

30,220 5,616 24.604

7,258 49 7.209

6,685 ...... 6,685
49.168 5,947 43,221



108 (') 108
1 .. 1
49 ...... 49
683 ... 683
256 .... .. 256
1.098 () 1,098


8 .. 8


16,037 3,217 12.820



5 ..... 5
91 ....... 91
112 1....12
328 ...... 328
81 ..... 81
77 ........ 77
150 ....... 150

843 .......843


254 59 195
391 207 183
207 .... 207
852 267 585


272 .. ... 272


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


2,211 ... 2,211
400 ....400
400 ... 400
3,011 ..... 3,011


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


T ", I L .11 1' ] ih '. 1 I 'Htr' .1


INTEREST-BEARING' -Continued
Nonmarketale-Continued
Government Account Series-Continued
P.,. Goldwatet Scholarship Fund-Continued
-l 2% 2000 notes
8 38% 1995 notes
8-1 8% 1998 notes
8% 1997 notes
8% 1999 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

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

Capitol Preservation Fund
Bills 63/93
Bills 6/17/93 .. .. .
Bills 7/1/93
Bills 7/15193
Bills 7/22/93 ...
Bills 7129/93 .. .
Bills 8/5/93
Bills 8i19/93
Bills 8/26/93 ....
Bills 9/9/93
Bills 9/2393
Bills 9130/93
Bills 10121i93
Bills 11 4193
Bills 11/18/93 .. .
Total Capitol Preservation Fund ..

Christopher Columbus Fellowship Foundation Fund:
Bills 6/24/93
Bills 729193
Bills 8 26/93
Bills 923/93
5-1/8% 1998 notes
4- 14% 1996 notes
3-78% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund ...

Civil Service Retirement Fund:
7% 1993 certificates...
6-78% 1993 certificates
6-58% 1993 certificates .. ...
6-1/8% 1993 certificates
13-34% 1993 to 1999 bonds .......
13-1/4% 1993 to 1997 bonds
13% 1993 to 1996 bonds..
10-34% 1993 to 1998 bonds ......
10-38% 1993 tc 2000 bonds..
934% 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 ..
8-38% 1993 to 2001 bonds ......
8-1/4% 1993 bonds .. ....
8-1/8% 1994 to 2006 bonds ......
7-38% 1994 to 2007 bonds ........ .
Total Civil Service Retirement Fund ..

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

Comptroller of the Currency Assessments Fund:
Bills 6/1/93
Bills 63193
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!2893
Bills 7 1 93
Bills 7 6/93
Bills 7/8 93
Bills 7 1293
Bills 7 1593
Bills 7 1993
Bills 7 2293
Bills 7 26 93
Bills 7 29 93
Bills 8 2693
8 7 8% 1994 notes
8-34% 1993 notes
85 8% 1994 notes
6-38% 1993 notes
Total Comptroller of the Currency
Assessments Fund


Date i 'lue


11/15/90
3890 .
12/27/90
Various dates
do ..
do ...
do ..
do ..
5 15/91
2118/93 .....
4 15193
31 93 ..
8/21 90 .......



9/3092..


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



Various dates
do ...
do .
do ..
4/30/93 ....
5/17/93.
4/30/93 ..



Various dates:
From 12/1/92,
From 11/2/92.
From 9/1/92.
From 5/3/93
6/30/84
6/30/82 ...
6/30/81 ..
6/30/83 ....
6/30/85 ...
630/80 .....
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 .....


Various dates
do .....
do ...
do
do.
do
do .....
do .. .
do ...
do ..
do ... .
do .
do .
do ...
do ...
do .
do .
do
do
do
86/90 ....
.do
Various dates
6/8/92


Reeoe. rrdtl -


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

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


Pa able


11/15/00
4115/95
2/15/98
1/15/97
8/15/99
11/15101
5/15/96
10/15/98
4/15/94 .
8/15/02 ...
4/15/00 ..
2/28/98
5/15/99 .....



9/30/93...


6/3/93 ......
6/17/93 .
7/1/93 ........
7/15/93 ..
7/22/93 ......
7/29/93......
8/5/93 ........
8/19/93 .....
8/26/93 ...
9/9/93
9/23/93
9/30/93
10/21/93
11/4/93 ......
11/18/93....



6/24/93......
7/29/93 ... .
8/26/93
9/23/93
4/30/98
5/15/96 .
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..


6/1/93
613/93.....
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 .....
7 893...
7 12/93 ....
7 15/93....
7 19/93 ....
7/22193 ...
7/26/93
7/29/93 ...
8/26/93 ...
2/15/94 ......
8 15/93
8 15/94
8/31/93


Inrteres Paable


May 15-Nov 15..
Apr. 15-Oct. 15,
do
Jan 15-July 15..
Feb. 15Aug 15.
May 15 No. 15.,
. do .... .
Apr 15-Oct 15 ..
do ..
Feb 15 Aug 15
Apr. '5Oct 15.
Feb. 15 Aug 15.
May 15 No. 15..



Mar. 31-Sept. 30.


June 3, 1993....
June 17, 1993 ..
July 1, 1993.....
July 15, 1993 ....
July 22, 1993...
July 29, 1993....
Aug. 5, 1993...
Aug 19, 1993...
Aug. 26, 1993...
Sept. 9, 1993..,
Sept 23. 1993...
Sept 30, 1993.,
Oct 21, 1993...
Nov 4, 1993..
Nov. 18, 1993....



June 24, 1993..
July 29, 1993....
Aug 26. 1993...
Sept. 23. 1993...
Apr 30-Oct. 31
May. 15-Nov 15
Apr 30-Oct 31




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



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




Apr 30-Oct. 31


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.


Amount .n Dollars


Issued


Retired Outstanding


54 ...... 54





(') (*)
(*) .. .... (*)
V) U)
(*) (*)......
1 ) ........... 1

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

14 14
(') ( )
2 ...........2

1 1
(n) (.....__ n



) ..... (1
(') ........... (I
I .... .... 4

1 ........... (1
(0) (0)
(U) (*)
4 ...... .. 4
1 ....... 1
I ........ 1 .
1 .......... 1


7 ....... 7


13,757 ......... 13757
2,282 ........... 2.282
23244 18.514 4730
1 203 268 936
12949 ....... 12949
8393 ....... 8.393
6.360 ........ 6.360
10,487 .. .... 10,487
15,934 ........... 15.934
5211 ......... 5.211
19025 ........ 19025

52,074 ......... 52,074
21,989 ........ 21,989
19,217 () 19,217
2,794 2.017 77
33,235 ......... 33235
39,422 ....... 39422
287.576 20.799 266.777


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

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

10 ......10
1 1
10 ........10
1 1.....

10 .......
1 ......


1 1
10 ....10




36 .... .



11 11
145 .......145
1I ......... 1

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

145 ............ 145


'$500 thousand or less
For footnotes see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 7

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Cooperative Funds Bureau of Indian Affairs
7-78% 1999 notes
9-1 8% 2004-09 bonds
8- 14% 2000-05 bonds
8% 2021 bonds
7-1/2% 2016 bonds
7-1 4% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 9 1 93
Bills 1027/93
Bills 11/24/93
Bills 119/94
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 8 12/93

CDe.3armeinl of the Air Force General Gift Fund
,u1 .. .
Bills 7/15193
8-112% 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
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


General Gift Fund


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 US Office of Naval
Records and History...

Department of State Conditional Gift Fund. General.
Bills 9/30/93

Department of State Unconditional Gift Fund,
General
Bills 7/29/93
Bills 8/26/93
Total Department of State Unconditional Gift Fund.
General .


Education Benefit Fund,
Bills 6/3/93
Bills 8126/93
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
9-114% 1998 notes
9-1/8% 1999 notes
8-718% 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 bond!
12-5/8% 1995 bonds
11-3/4% 2005-10 bonds
11-1 2% 1995 bonds



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


Department of Defense


Various dates
8/23190
Various dates
11/26/91
Various dates
do




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
1/4/79
1/17/78
7/24/78




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





Various dates
6/30/89




Vanous dates



S.do .
do




Various dates
do

.. do
do
do
5/15/86
Various dates
9/19/91
9/26/91
Various dates
9/19/91 .
9/26/91
9/19/91
do
Various dates
3/26/93
9/30/87
1/15/91
Various dates
do
do
do


5'15/04
5 15/00


2/15/95
11/15/02









5/15/00
2/15/95









































11/15/06
11/15/05

2/15/05


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


9/1/93
10/27/93
11/24/93
119/94


8/12/93


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
1115/95
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




9/30/93



7/29/93
8/26/93.




6/3/93
8/26/93
5/15/94.
8/15/94,
8/15/93.
11/15/93.
11/15/94
5/15/95
8/15/95_
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


May 15-Nov 15
do
do
do
do
do




Sept 1, 1993
Oct 27, 1993
Nov 24, 1993
Jan 19, 1994




Aug 12, 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 i5 Auj 15
May Nc,. 15




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





Feb 10. 1994
Apr 15-Oct 15




Sept 30. 1993



July 29. 1993
Aug 26, 1993




June 3, 1993
Aug 26, 1993
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15 u.- 15
do
May 15-Nov 15
Feb 15-Aug 15
do
do ..
do
Jan 15-July 15
May 15-Nov 15
.do
Jan 15-July 15
May 15-Nov 15
do
do
Feb if. -j: 15
May il,rj.. 15,


40 16 24


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

1 1


12 12


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

(') ()

(') (*)


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


1 .... 1



(*) (')



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






12 ... ... 12
25 25

37 ..... 37







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense-
Continued
10-112% 1995 bonds ..
10-3/8% 2004-09 bonds .. ...
10-3/8% 200712 bonds ..... .. ....
10% 2005-10 bonds
9% 1994 bonds ... ..
8-1 2% 1994-99 bonds...... .... ....
Total Education Benefit Fund, Department of
Defense ..... ....... ... .....

Eisenhower Exchange Fellowship Trust Fund:
Bills 6/17/93 ... .. ..
8-7/8% 1999 notes
8- 12% 2000 notes ...
8-1/8% 1998 notes ......
Total Eisenhower Exchange Fellowship Trust
Fund .. .. ...

Empl.a.,ee Health Benefits Fund
Z 98%. 1993 certificates
Bills 6/10/93 ....... ..
7% 1994 notes .......... ... ...
7% 1994 notes .....
5-7/8% 1995 notes .......
5-1/8% 1995 notes
4-1/4% 1995 notes ...... .
4-1/4% 1996 notes .... .....
8-3/8% 1995-00 bonds .............
8-3/8% 2003-08 bonds ... ......
8-1/4% 2000-05 bonds.....
7-5/8% 2002-07 bonds....
Total Employees Health Benefits Fund...

Employees Life Insurance Fund:
Bills 6/1/93 .....
Bills 7/1/93 .. .. .. ..
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 ..
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 .............
5-1/2% 2000 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........
Total Employees Life Insurance Fund .....

Environmental Protection Agency. Hazardous
Substance Resporns, e Trust Fund:
Bills 8 26 93

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

Exchange Stabilization Fund:
270% 1993 certificates ..

Export-Import Bank of the United States:
295% 1993 certificates

Farm Credit Administration Revolving Fund
2.98% 1993 certificates
Bills 6/3/93 .. .
Total Farm Credit Administration Revolving
Fund


7/31/86 ....
Various dates
do .
do
...do ..... .

.. d o ... ...




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




5/28/93 ..
Various dates
5/15/91 ......
11/15/91 .
Various dates
11/16/92 ...
2/16/93 ...
5/17/93 .....
Various dates
8/15/78 ... ..
Various dates
....do .......



Various dates
do .....
5/15/84 ......
8/15/84 ..
8/15/83 ....
Various dates,
11/15/84 ...
2/15/85 ......
5/15/85 .....
8/15/85 .....
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 ..
5/17/93 ......
11/16/92 .....
Various dates.
8/15/91 .
Various dates.
.. .do ...
8/15/88 .....
Various dates.
do ....
8/1578 ....
Various dates.
do .....
7/1/75 ...
Various dates.




Various dates


11/16/92. .

Various dates:
From 5/1/93.


... do .


5/28/93..
Various dates


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

5/15/94 ...













On demand







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
































215/05.....




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










On demand


.do .. .


do ....


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




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




6/1/93...
6/10/93....
4/15/94.....
5/15/94 ...
5/15/95....
11/15/95..
1/31/95 ..
5/15/96.....
2/15/00.....
8/15/08 ....
5/15/05.....
2/15/07...



6/1/93 ...
7/1/93 ......
5/15/94....
8/15/94.....
8/15/93.....
11/15/93
11/15/94....
2/15/95....
5/15/95.....
8/15/95.....
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 ....
4/15/00....
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....




8/26/93....


11/15/02....


6/1/93


. .do..


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


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




June 17, 1993 ....
Feb. 15 Aug 15......
May 15-No. 15 .....
Feb. 15-Aug. 15 ......




June 1, 1993.......
June 10, 1993 ......
Apr. 15-Oct. 15 ....
May 15-Nov. 15.....
... do ........ .......
.. do ......... .
Jan. 15-July 15.......
May 15-Nov. 15......
Feb. 15-Aug. 15.......
.. do ............ ..
May 15-Nov. 15......
Feb. 15-Aug. 15.......



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




Aug. 26. 1993.........


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


June 1, 1993.........


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


... do ......... .
June 3. 1993..........


565 13 552


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

5 ... ...... 5


2,092 .......... 2.092
491 ........... 491
558 ........... 558
1,129 ........... 1.129
1,027 418 609
184 .......... 184
384 ........... 384
994 .......... 994
19 ........... 19
47 ......... 47
25 ........... 25
17 ........... 17
6,967 418 6.549


99 ........... 99
13 ....... .. 13
88 ........... 88
186 .......... 186
75 ........... 75
168 ......... 168
85 .......... 85
124 ........... 124
190 .......... 190
77 ........... 77
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
647 ........... 647
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
13.322 2 13.321



5,296 845 4,451


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


5,204 ......... 5,204


325 15 311


1 ........... 1
9 ........... 9

10 ...... .... 10


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Insurance Fund
Bills 6/10/93
Bills 7/15/93
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, US Fish and
Wild Life Services
Bills 6/24/93
Bills 7/22/93 .. ...
Bills 8/26193
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
6-1/8% 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 6/3/93
Bills 6/10/93
Bills 6/17/93
Bills 6/24/93
Bills 7/1/93 ...
Bills 7/8/93
Bills 7/15/93 .
Bills 7/22/93 ...

Total Federal Grains and Inspection Services,
Department of Agriculture ... ...

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

8-3/4% 1993 to 2005 bonds
8-5/8% 1993 to 2002 bonds..
8-3/8% 1994 to 2001 bonds ....
8-1/8% 1994 to 2006 bonds
7-3/8% 1994 to 2007 bonds.

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund
12-5/8% 1995 bonds
9-118% 2004-09 bonds ... ..
7 1/4% 2016 bonds
Flexible Subsidy Fund
Bills 6/24/93
Bills 7/29/93
Bills 8/26/93
Bills 9/30/93
Bills 11/26/93
Homeowners Assistance Fund
7-3/8% 1996 notes .. ..
Mutual Mortgage Insurance Fund
11-718% 1993 notes..
9-1/2% 1995 notes ...
8-7/8% 1998 notes
8-1/2% 1997 notes..... .
8-1/2% 1997 notes


Date of Issue


Redeemable


Payable


Interest Payable


i- i +


Various dates
do
5i15/91
Various dates
do
do
do
115/93





Various dates
do
do
do
do
do




Vanous dates
From 3/1/93
From 5/3/93
6/30/84
6/30/83
6/30/85
Various dates
From 6/30/79
6/30186
6/30/91.
6/30/92.





Vanous dates
do
do .
do
do
do ..
do
do




Various dates
From 12/1/92.
From 3/1/93.
From 5/3/93.
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

Vanous dates
do ...
do
.do
do

do .

do
do
4/30/90 .
9/28/90
8/31/89


On demand
do
do
do
do

do
do
do
do


















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

do
do
do
do
do






5 15/04


6 1093
7 15/93
'715/95
7/15/97
7/15/94
7 15/96
7/1593
7/31 97





6124/93
7/22/93
8/26/93
9/23/93
9/30/93
do


6/30/93
do
6/30/99
6/30/98
6/30198

6;30/98
6i30/98
630/99
6/30/99


6/3/93
6/10/93
6/17/93
6/24/93
7/1/93
7/8/93
7/15/93
7/22/93





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





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

6/24/93
7/29/93
8/26/93
9/30/93
11/26/93.

5/15/96

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


June 10. 1993
July 15, 1993
Jan 15-July 15
do
do
do
do
Jan 31 July 31





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





June 3d 1993
June 10, 1993
June 17, 1993
June 24, 1993
July 1, 1993
July 8, 1993
July 15. 1993
July 22, 1993





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

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





May 15-Nov 15
do
do ..

June 24, 1993
July 29, 1993
Aug 26, 1993
Sept. 30, 1993
Nov 26, 1993

May 15-Nov 15

Feb 1i'Aug 15
May 15-Nov 15
do .....
Apr 15-Oct 15
May 15-Nov 15


Amount in Dollars


Issued


Retired


+ 4 i


Outstanding


633 1 632



1 ... 1
(') .... (*)
(') (')
0- 0
61 .61
45 ...... 45
105 105


212 .. 212


6,160 5,717 443
2,668 845 1,823
237 ... 237
288 ..... 288
644 .... 644

3,385 .3,385
1,197 79 1,118
1,920 .. 1,920
1,297 .... 1,297

17,795 6,641 11,155



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

7 7.


12,253 9,880 2,373
18,260 16,186 2,074
6.864 6,329 534
1.113 1,113
2,542 .... .... 2,542
1,770 ... .. 1,770
588 ......... 588
2,132 ....... 2,132
1.240 1.240
14,575 ...... 14,575

37,847 ....... 37,847
9,372 574 8,797
10,440 .....10440
18,132 .... 18.132
19,468 ....... 19,468

156.596 32.970 123,626


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title ol Loan and Rate of Interest


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual .' '.".a'' Insurance Fund-Continued
8 3 38 1'-9, ,0otes
8 1 8% 1998 notes
8% 1997 notes
8% 1999 notes
7-78% 1996 notes
77 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 .....
5-1 8% 1998 notes .....
13-7/8% 2006-11 bonds
12-5/8% 1995 bonds ......
12-3'8% 2004 bonds .........
10- 12% 1995 bonds .. .......
10-38% 2004-09 bonds ...
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds ....
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds.. .
83/8% 2003-08 bonds .
8-1/4% 2000-05 bonds
8% 1996-01 bonds ......
7-7/8% 1995-00 bonds .. ...
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds .. ....
7-1/4% 2016 bonds ...
Reserved Funds for Replacement
Bills 6/3i93
Bills 6 17/93 .
Bills 624;93
Bills 7 1/93
Bills 7 15/93 .
Bills 7/22/93
Bills 7/29/93
Bills 8/5/93 ... .
Bills 8/19/93
Bills 826/93 .
Bills 9/9/93
Bills 9/23/93
Bills 10/21/93
Bills 11/18/93
Bills 12/16193 .
Bills 1/13/94 .. .
Bills 2/10/94
Bills 3/10/94
Bills 417/94. .
Bills 5/5/94
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 ....
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
8-34% 1997 notes
8- 12% 1994 notes
8-1 2% 1994 notes ...
8-1 2% 1997 notes
8-318% 1995 notes
8- 14% 1993 notes .
8-1 4% 1994 notes ......
8% 1996 notes.......
8% 2001 notes .. ... ...
7-7/8% 1999 notes .... ...
7-5/8% 1993 notes .... ...... ...
7-1 2% 1996 notes ... ... ....
7.3/8% 1996 notes.. ...
7 1 4% 1996 notes ...
7 14% 1996 notes
7 1 8% 1993 notes .. ... ...
7% 1994 notes.... ..
7% 1994 notes .. .. ...
7% 1996 notes..
6718% 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
10-38% 2004-09 bonds
10-1 8% 1995 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


Date of Issue


5/31/89...
5/31/90
6/29/90
11/30/90 ..
11/30/89
5/31/91 .
7/1/91 ..
7/31/90..
8/31/90 ..
5/31/91 .. .
10/31/86 ...
Various dates
do ....
.. do .... .
10/27/88.....
4/30/93 ...
5/28/93.
6/3/83 ..
Various dates
7/30/84 .....
2/15/80 ...
11/16/79.. ..
Various dates
.... d o ... ..
. do ....
. do .. ..
do .. .
...do
... .do
5/31/90 ..
Various dates
11/25/77. .
Various dates
8/31/90 .. ..

Vanous dates
do ..
..do .
do ...
.do
.. do
do ....
... do ....
do ..
-do
.. do ... ..
do ... .
...do .
do ..
..do
..do .
do ..
do ..
do .
do .. ..
do .... ..
do .
8/14/92 ...
Vanous dates
.do ..
do .. .
3/10/92 ....
10/18/91 ..
4119/91 ....
12/21/92..
7/6/90 ....
9/29/89 ...
1116/91 .
Various dates
.do
. do .......
. do .
do ...
12/8/89 .
Various dates
11/22/91
12/8/89 .....
12/23/92 .
6/15/92 .... .
2/19193 ..
9/10/92 .. .
Various dates
. do .
do ...
do
do
8/9/91
11/1992....
11/22/91
12/19/91
4 21 92
5 25/89
8/26 91
1 2485
5 19/93
Various dates
do ..
7 10 91
Vanous dates
2 1993


Redeemable


5/15/06.



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
























































1115/04

5115/04

5/1500


P i able


4 15/95
2/15/98
1/15/97
8/15/99
7/15/96
1/15/98
4115/98
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
4/30/98
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

6/3/93
6/17/93
6/24/93
7/1/93
7/15/93
7/22/93..
7/29/93.
8/5/93...
8/19/93.
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 .
5/5/94
5/15/94
8/15/94
8/15/93
11/15/93
11/15/94
2/15/95
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
12/31/93
2/29/96..
5/15/96..
8/31/96..
11/15/96
10/15/93.
1 15/94..
4115/94.
9/30/96.
7/31/93.
11 30/96.
9/30/93.
10/31/93
11 30/93
8/15/04.
5/1501.
11/15/09
5/15-95.
5/1509.
215/94
5/15/05.
8/15 19
8 1522


Interest Pa, abie


Apr. 15-Oct. 15
Feb 15 Aug 15.
Jan. i5Jul, 15.
Feb 15 Aug 15.
Jan. 15Jui, 15.
do ..
Apr 15-Oct 15
May 15-Nov 15
Feb 15 Aug 15
Feb 28 "u. 31
May 15 No. 15
.. do ........
Apr. 15-Oct 15.
Jan. 15-July 15..
Apr 15-Oct 15
Mar 31-Sept 30
Apr 30-Oct 31
May 15-Nov 15
do
.do
Feb 15-Aug 15.
May 15-Nov 15.
do
do .....
. do ..
Feb. 15-Aug. 15.
. do .. ....
May 15-Nov 15
Feb. 15-Aug 15
.. do .... ...
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15.

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. 19, 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 5, 1994.
May 15-Nov 15
Feb 15-Aug 15
. do ........
May 15-Nov. 15
. .do .... .....
Feb. 15 Aug 15
Apr 150.:t 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
. do ........
Mar 31-Sept. 30
May 15-Nov 15
Apr. 15-Oct. 15.
May 15-Nov 15
... do ... .
June 30-Dec 31
Feb. 28-Aug. 31.
May 15-Nov. 15.
Feb 28 ugq 31.
May 5 No. 15..
Apr. 15-Oct. 15.
Jan. 15-July 15...
Apr 15-Oct. 15.
Mar 31-Sept. 30
Jan. 31-July 31.
May 31-Nov 30.
Mar 31-Sept. 30
Apr 30-Oct 31 .
May 31-Nov 30
Feb 15-Aug. 15..
May 15-Nov. 15
.do
do .......
.do .... .
Feb. 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15.
do ..


Amount in Do ais


Issued


Retired


571
200














(')




(.)


(C)



(')


(')
(.)








(')




(')




(')

()
(')







(')

()









(C)


41-- -- -


Outstanding


5 784


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


: ___


!


1 072







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 11


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
7% 1993 certificates
6-7 8% 1993 certificates
6-1 4% 1993 certificates
6-1/8% 1993 certificates.
13-3/4% 1993 to 1999 bonds ...
10-3/4% 1993 to 1998 bonds
10-3/8% 1993 to 2000 bonds ....
9-1/4% 1993 to 2003 bonds
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
2.98% 1993 certificates ....

Federal Ship Financing Escrow Fund
Bills 6/3/93.....

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 1/13194 .. ..
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 .
6-1/8% 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 .... ......


Various dates
From 12/2/92
From 11/2/92
From 3,1 93
From 5/3/93
6/30/84
6/30/83
6/30/85
6/30/88
6/30/89
6/30/87
6/30/86
6/30/91
6/30/92






5/28/93


Various dates



Various dates
do





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




Various dates
From 12/1/92
From 3/1/93
From 5/3/93.
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


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






On demand



































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

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


6,30/93
do
do
do
6/30/93
6/30/93
6/30/93
6/30/93
6/30/93
6/30/94
6/30/94
6/30/94
6/30/94


6/1/93


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 ..
7115/98
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 .
do
6/30/94 to 99
6/30/94 to 97
6/30/94 to 98
6/30/94 to 00
6/30/95
6/30/94 to 05
6/30/01 .
6/30/95 to 06
6/30/94 to 07






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






2/10/94


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






June 1, 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
do
Apr 15-Oct 15
do
Jan 15-July 15.
do ..
Apr 15-Oct 15.





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

do .... .
do

do ....
do ...







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






Feb 10, 1994


20.818
48,761
58.307
24 238
4,310
10,909
11.462
28.316
104,122
14,086
4.563
59960
66,680


5.335
46,605
47,020
6.307

4.776
5,448

5,580


15.484
2,156
11.287
17.930
4,310
6.133
6.013
28.316
98,543
14.086
4,563
59,960
66.680


456,532 121.071 335,461



637 637


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
13 13

778 6 772



10.848 8.375 2,473
10,864 9.998 866
5,093 4.123 971
1.118 1.118
1,034 ... 1.034
809 809
1,730 68 1,661
115 ...... 115
6,716 255 6,461
444 .. 444
3.720 ... 3,720
2,741 514 2,227


45,232 23.333 21,899



1 (') (*)
1 1
1 1


2 (*) 2



4 4.


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







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued

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


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
F- .--- Fishing Observers NOAA
b.11: 1 1394
Bills 5594
Total Foreign Fishing Observers, NOAA..

Fr-aen Service Retirement Fund
'3 certificates
6.1f8% 1993 certificates ...
13-3'4% 1993 to 1999 bonds ......
13-1/4% 1993 to 1997 bonds
13% 1993 to 1996 bonds...
10-34% 1993 to 1998 bonds .........
10-38% 1993 to 2000 bonds
9.34% 1993 to 1995 bonds ..
9- 14% 1993 to 2003 bonds ..... ...

8-3/4% 1993 to 2005 bonds.. .......
8-58% 1993 to 2002 bonds.. ..........
8-38% 1993 to 2001 bonds.....
8-1 4% 1993 bonds .... ....
8- 18% 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 ..... ...
93/8% 1996 notes
9-1/4% 1998 notes .
9-1/8% 1999 notes ....
8.7/8% 1996 notes
8% 1997 notes...
7-78% 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 78/93 .. ..

Gifts and Bequests, CIA:
Bills 6/17/93 .
9% 1998 notes ... .
Total Gifts and Bequests, CIA

Gifts and Bequests, National Institute of Standards
and Technology
Bills 7 8/93 .. .. ... .
Bills 7 15/93 ... ....
Gifts and Bequests, National Institute of
Standards and Technology ........

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

Gifts and Bequests, Treasury:
3.02% 1993 certificates .......

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

8-34% 1995 & 1996 bonds ...
8-1/2% 1994 & 1995 bonds.... ..
8-3/8% 1994 bonds ..... .. .. ..
8% 1996 bonds .. ...
7-34% 1993 bonds ...... ... ...
7-1 8% 1996 & 1997 bonds....
Total Government Life Insurance Fund

Government National Mortqaoe Association,
Management and -.qidi h:r,
Bills 9/23/93

Government National Mortgage Association. MBS
Investment Account
298% 1993 certificates ... ... .. .
Bills 71 /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 6/24 93
11 34% 1993 notes
5 1 2% 1997 notes .
11-3/4% 2001 bonds
Total Harry S Truman Memorial Scholarship
Fund


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


Various dates:
From 12/16/92
From 53/93..
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 .....



4/3/90 ......
10/15/90......
11/15/91 .......
Various dates.
4/15/91 ....
1/6/93 ..
1/17/92
2/16/93 .......
1/11/8190 ........
111/80
Various dates..




Various dates..


.. .do .......
5/17/93 .. ......




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





9/17/84 .....


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


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.



5/28/93 ..
Various dates
7/27/92 ..
Various dates
.do ......




Various dates.


do ...
.do ... ....
8/20/92
12/2691......


*$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.......








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





















8/15/08.....


On demand


. do ......

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








On demand


1/13/94 ....
55/594 ......



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

6/30/93 to 05
6/30/93 to 02
6/30/93 to 01
6130/93 ......
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.......
1/15/97.......
11/15/99 .....
2/15/95......
5/15/99.......
8/15/00.....




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


6/17/93........
5/15/98.......




7/8/93 .. .....
7/15/93........





8/15/13.....


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


6/30/95 ......

6/30/95 & 96.
6/30/94 & 95.
6/3094 ........
6/30/96........
6/30/93........
6/30/96 & 97.




9/23/93 ....



6/1/93 .. ...
7/1/93 .....
7/15/97 ......
8/15/99 ......
5/15/02........




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


6/24/93 .....
11/15/93......
7/31/97 .
2/15/01 ....


Jan. 13, 1994..
May 5, 1994 ..



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

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

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


1 (') 1


407 30 376
15 .15
283 ........283
146 ......146
81 .. ... 81
210 ...... ... 210
387 ........ 387
51 .... ... 51
552 5........52

1,370 ...........1.370
539 ...539
457 .......457
20 ..........20
871 16 855
858 858
6,247 46 6.201


3 ......... 3
3 .......... 3
2 ....... .. 2
6 ......... 6
6 ..... 6
4 ....... .. 4
1 ........... 1
12 ......... 12
(V) .()
1 ...........

39 ........... 39


163 ... .... 163



(') ...........C
(') ......... (__



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

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


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


(') (') ('1


10 ...... .. 10

26 ....... .. 26
17 .......... 17
16 ...... .. 16
18 ......... 18
33 10 23
17 ... ... 17
137 10 127



9 ......... 9



2,265 .... ... 2.265
103 ........ 103
267 ...... .. 267
265 .... 265
93 .......... 93

2,994 ....... 2,994


1,021 490 531


5 ....... 5
19 ....... 19
10 ...... 10
15 ........... 15

49 ......49


15-Nov. 15
15-Oct. 15.
15-Aug. 15.
15-Nov. 15.
15-Aug. 15.
15-July 15..
15-Nov. 15.
15-Aug. 15.
15-Nov 15
15-Aug. 15,


July 8. 1993.....


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




July 8, 1993.....
July 15, 1993..





Feb. 15-Aug. 15.


July 1, 1993....


June 30-Dec. 31

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




Sept 23, 1993..



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




Aug. 26, 1993..


June 24, 1993 .
May 15-Nov. 15.
Jan 31-July 31..
Feb. 15-Aug. 15.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Highway-Mass Transit
7-1/4% 1993 certificates
7% 1993 certificates
6-7/8% 1993 certificates ....
6-3/4% 1993 certificates
6-5/8% 1993 certificates
6-1/2% 1993 certificates
Total Highway-Mass Transit.

H,-h ..a, Trust Fund
'I -:, 1993 certificates
6-3/4% 1993 certificates.
6-5/8% 1993 certificates ..
6-1/2% 1993 certificates
Total Highway Trust Fund ...

Indian Irrigation Systems, Bureau of Indian Affairs
298% 1993 certificates .... ..

Indian Tribal Funds. Bureau of Indian Affairs:
298% 1993 certificates .... .
8% 1996-01 bonds.. ..
7-7/8% 1995-00 bonds
7-1/2% 2016 bonds......
7-1/8% 2023 bonds
Total Indian Tribal Funds, Bureau of Indian
Affairs ..

Individual Indian Money:
2.98% 1993 certificates...
7-1/2% 2016 bonds .. ....
7-1/8% 2023 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
Bills 6/17/93 .... .

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 6/24/93 .. .
Bills 7/29/93 ... ...... .
Bills 8/26/93 ... .. .. ..
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 .. ... .. .....
Bills 11/18/93 .. .. ....
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 Tra,,r..n
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.. ..... ......


Date of Issue


Various dates:
From 6/30/92.
From 9/11/92,
From 10/13/92
From 12/10/92
From 3/10/93
From 5/12/93


Vanous dates:
From 6/30/92
From 12/10/92
From 3/9/93
From 5/12/93



5/28/93


... do ..
3/2/92 ..
.. do
Various dates
5/18/93





5/28/93..
Various dates
5/13/93




Various dates.
7/15/92 ...



Various dates.


.do .. .
3/17/92 .....
do ... ..
d o .........



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




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



Vanous dates:
From 6/30/92
12/31/92 .....




Vanous dates


Redeemable


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



On demand
...do .
do
do



On demand


....do ....
8/15/96...
2/15/95 ...







On demand




























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





















5/15/04......





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


Payable


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



6/30/93.
. .do
do
do




6/1/93


.do
8/15/01
2/15/00
11/15/16
2/15/23





6/1/93
11/15/16
2/15/23




7/1/93
7/15/94




6/17/93


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



6/24/93
7/29/93
8/26/93.
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
11/18/93
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.


Interest Payable


June 30-Dec 31
do
do
do
do
do



June 30-Dec 31
do
do
do




June 1, 1993 ...


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


June 1, 1993..
May 15-Nov. 15
Feb 15-Aug 15



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



June 17, 1993


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



June 24, 1993.
July 29, 1993
Aug 26, 1993...
Feb. 15-Aug. 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 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.
Nov. 18, 1993...
May 15-Nov 15
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 .


Amount in Dollars
i H Illflr I llJ


11,666 1,147 10.520


13,158 2.929 10,229
4,302 3,436 866
2,371 1,747 624
1,296 658 638
21,127 8,770 12,356


16 16


123 ... 123
1 1
1 ..... .. 1
(') ...... (*)
53 20 33
2 2

179 20 159


22 ........ 22
27 22 5
5 .. ........ 5
54 22 32


184 80 103
90 .. 90
274 80 194


10 ..... 10


(') (')
2 2
2 ...... 2
2 .... 2
5 .


(*) ..... (*)
(*) ..... ( )
(*) (*)
1 1
1 .. 1
(') (*)
1 ....... 1
22 22
(') ... (*)
(*) ... (')
8 8

32 .... 32


(') (.)
(') (')
(') (')
(') ( )
(*) .. (*)
1 ()* 1
2 ... 2
(') (*)
2 ....... 2
1 .......... 1
1 ...... 1
1 .... .. 1
( ) ()....
(') .... (*)
5 .. 5
7 6 1
24 6 17



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

8 (') 8


2 .... 2


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







I TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


'ava.Die


interest Payable


Amount in Dollars


Issued


$I O sn


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
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
15.34% 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 .
123/8% 2004 bonds ...
12% 2005 bonds ...
11 -78% 2003 bonds
11-3 4% 2001 bonds
11-3/4% 2005-10 bonds
11-5 8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
93/8% 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
8-34% 1993 notes
8-1 2% 1994 notes ... ....
8-1 4% 1993 notes
7% 1994 notes..
6-7/8% 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 6/3/93
Bills 6110/93 .. ... .. .
Bills 6117193
Bills 6/24/93 ....
Bills 7/8/93...... .. .. ..
Bills 8/2/93
Bills 8/19/93 ......
Bills 9/23/93 ..... .
Bills 9/3093
8-1 4% 1993 notes .. .
6-7/8% 1993 notes ....
Total Library of Congress Copyright Fees,

Library of Congress Trust Fund
Bills 6/10'93
Bills 6/30/93
Bills 9/29/93
Bills 9/30/93
8-1 4% 1993 notes
8.1 8% 1993 notes
81'2% 1994-99 bonds
Total Library of Congress Trust Fund

Low Level Radioactive Waste, Department of
Energy
Bills 6/1/93

Military Retirement Fund. Department of Defense:
298% 1993 certificates..
Bills 6 1/93
Bills 7 1 93
Bills 8 2/93 .
Bills 9 1 93 ...
11 7'8% 1993 notes
91 2% 1994 notes
9-1 2% 1995 notes
87 8% 1998 notes
8-1 2% 2000 notes
8% 1996 notes..
73 8% 1996 notes
6 7/8% 1997 notes
15-3/4% 2001 bonds
14 1 4% 2002 bonds
14% 2006-11 bonds


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



2/26/92 ....
5/1592 ......
Various dates
.. do .......
5/25/90 .......
Various dates
. do ....
2/22/90 ......
Various dates
.. do ... .
-do ........
. do ....
do ..
.do
... do ..
..do .
do .....
do .......
11/28/89
Various dates
do
.do .
....do ....
. do .....
... do .... ...
. do




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



Vanous dates


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



Various dates
do .... .
... do ...
. do ...
.do ..
10/1/92 ....
17/775




Various dates


5128/93 .... ..
Various dates
do ......
do
do
do
10 1 91 .
11/1591.
10/1/91 ...
Various dates
10/1/91
5i15 92
5/28/93..
Various dates
.do
do


11/15/06 ....




11/15/05




2/15/05



11/15/04
11/15/07


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







































515/94...







On demand













11/15/06


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



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



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



8/26/93.


6/3/93 ..
6/10/93..
6/17/93
6/24/93.,
7/8/93...
8/2/93..
8/19/93.,
9/23/93..
9/30/93..
..do.
7/31/93,



6/10/93..
6/30/93..
9/29/93.
9/30/93
9/30/93
6/30/93
5/15/99




6/1/93.


Sdo
. do
7 1/93
8293...
911/93.
8/15/93
10/15194.
11/15/95
1115/98
1115/00
1011596
5 15/96
3/31/97.
1115/01
2 15102.
11115111


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



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


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



Aug. 26, 1993...


June 3, 1993.....
June 10, 1993..
June 17, 1993...
June 24, 1993...
July 8, 1993......
Aug. 2, 1993...
Aug. 19, 1993...
Sept. 23, 1993 ..
Sept. 30, 1993...
Mar. 31-Sept 30.
Jan. 31-July 31...



June 10, 1993.
June 30, 1993 ..
Sept 29, 1993.
Sept 30, 1993...
Mar. 31-Sept. 30.
June 30-Dec 31.
May 15-Nov. 15




June 1, 1993...


. ..do .......... .
....do .. ..
July 1, 1993...
Aug. 2, 1993.....
Sept 1. 1993....
Feb 15 Aug 15.
Apr 1i5Oct 15..
May 15-Nov 15..
....do .. .
..do.... do .....
. do ...
Apr 15-Oct. 15..
May 15-Nov 15 .
Mar 31-Sept. 30
May 15-Nov 15 .
Feb. 15-Aug 15.
May 15-Nov 15..


Retired


Outstanding


18 .... ... 18


3 ........... 3
4 ......... 4
9 (*) 8
3 (*) 3
2 .......... 2
4 ........... 4
3 ........3. 3
3 ...... 3
1 ..... 1
11 3 8
3 .... 3
17 ........... 17
4 ....... 4
3 ......... 3
1 ...... .. 1
4 ......... 4
4 ... .... 4
2 ..... ... 2
2 ........ 2
12 ......... 12
13 ........ .. 13
16 ...... .. 16
3 ........... 3
47 ......... 47
1 ........ 1
18 1 17
192 4 188


2 ......... 2
1 ..... .... 1
1 ....... .. 1
1 .......... 1
2 ........... 2
(*) ... .. (")
1 ........... 1
1 ........... 1
1 ........... 1
1 I ........... I1

10 ........ 10


782 46 736





2 2
25 1 24
(') ... ....... (.
1 I ........... 1
2 ........... 2
(') ........... (0
4 ........... 4
(*) ........... (
189 n'I 189
7 .......... 7
174 ......... 174
2 (*) 2
405 1 404


(*) .... ...... (*)
(*) ........... ()
(') ........... ( )
(') (...........
4 2 2
(') ........... (0
1 ........ 1
6 2 4



24 ........... 24


971
1,200
1,200
1200
1,321
904
2,500
894
2,732
9,169
2,500
1,792
124
130
249
13,081


971
1.200
1200
1.200
1321
96
2.500
894
2,732
9,169
2,500
1,792
124
98
220
10312


'$500 thousand or less
For footnotes see page 24






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued 15


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Military Retirement Fund. Department of Defense-
Continued
13-718% 2006-11 bonds
13-3/4% 2004 bonds
13-38% 2001 bonds
13-1 4% 2009-14 bonds
12-344% 2005-10 bonds
12-318% 2004 bonds
12% 2008-13 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-38% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds.
Total Military Retirement Fund, Department of
Defense ...

NASA Construction of Facilities
Bills 7/15/93

NASA Endeavor Teacher Trust Fund:
Bills 7/22/93

NASA Science Space Technical Education Trust
Fund
Bills 6/24/93
Bills 2/1094
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 ..

National Archives Trust Fund
Bills 7/1/93
Bills 7/8/93 .
Bills 7/15/93
Bills 1112/93
Total National Archives Trust Fund

National Credit Union Association, Operating Fund
298% 1993 certificates


National Credit Union Share
298% 1993 certificates
8-3/4% 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...
6-78% 1993 notes
6-7/8% 1997 notes
6-34% 1997 notes
6% 1994 notes
5-3/4% 1994 notes
5-34% 1997 notes
5-5/8% 1997 notes
5-58% 1998 notes
5-1/2% 1997 notes
5-3/8% 1994 notes
5-3/8% 1994 notes...
5-1/8% 1998 notes
5% 1994 notes .. ..
8-3/4% 1994 bonds..


Insurance Fund, NCUA


Total National Credit Union Share Insurance
Fund, NCUA ..... .. .

National Flood Insurance Fund, FEMA
8-1 2% 1994 notes .
7-1 4% 1993 notes
Total National Flood Insurance Fund. FEMA

National Institutes of Health, Patients Benefit Fund
Bills 610/93
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 715/93
Bills 8/5/93
Bills 9/9/93...
Bills 9/16/93
Total National Institutes of Health. Uncondi-
tional Gift Fund


Date of Issue


Redeemable


Payable


4 4


Various dates
do
.do
do
do
do
do
do
do
5/29/87
Various dates
do
do




Various dates


do



do
do
do
do




Various dates


do
do
do
do



5/28/93


do
9/12/91
4/12/91
do
5/6/92
7!29/92
729/92
9112/91
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 ... .
5/20/93
12/10/92,
5/6/92 ....




2/15/91 .
Sdo ..



Various dates
do .





Vanous dates
do
do ..
do
do
do
do


5 1506


5 15/09
11 15/05

8 1508



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





























On demand


do


5115/11
8 15/04
8/15101
5/15/14
11/15/10
5 15/04
8/15/13
11/15/03
11115/02
11/15/04
1115/09
11/15/12
5/15 10




7/15/93


7/22/93



6/24/93
2/10/94
8/15/98
1115/98




7/1/93


do
7/8/93
7/15/93.
11/12/93



6/1/93


do
8/15/93
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
1Z28/97
11/15/94
3/31/94
10/31/97
8/31/97
1/31/98
7/31/97
2/28/94
4!30/94
4/30/98
6/30/94
8/15/94




6/30/94
7/15/93



6/10/93
7/15/93





6/10/93
6 17/93.
7 1/93
7 15/93.
815/93
9/9/93
9 16/93


Interest Payable







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




July 15, 1993


July 22 1993



June 24, 1993
Feb 10, 1994.
Feb 15-Aug 15
May 15-Nov 15




July 1. 1993


do
July 8, 1993...
July 15, 1993
Nov 12, 1993



June 1. 1993


do ...
Feb ti A.u. 15
Mar 31 cl.i 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.....
do .
June 30-Dec 31 ....
Feb. 15-Aug 15.....




June 30-Dec 31
Jan 15-July 15 ..



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


Amount in Dollars
Issued Retired Outstanding


23.069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


16,406
147
578
898
2.889
297
2,917
3
8,973
29
10,771
20.577
99


113,844 12,932 100,912


6 6


(') (")



(') (C)
7 ..
7 7

16 16


1 (') 1


1 1
( ) ..(')
2 ..
1 1
4 4


37 37


31 31
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
150 ..... 150
250 .... 250
100 ...... 00

2,681 ... 2681


71 71
49 ..... 49
121 121


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

C() (')



4 4
2 2
1 1
4 4
(') .. .( )
7 7
1 1

19 .. 19


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemount in Dll
Issued Retired Outstanding


INTEREST BEARINGa -Continued
Nonmarkelable-Continued
Government Account Series-Continued
National Labor Relations Board:
Bills 63/93
Bills 6 1093
Bills 6/17 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
85/8% 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 ....
127/8% 1993 to 1996 bonds
10-1/2% 1993 to 1998 bonds
10-1/4% 1993 to 2000 bonds
9-1 2% 1993 to 1995 bonds.... ..
9-1/8% 1993 to 2003 bonds ..........

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

NOAA, Fishery Promotional:
Bills 1/13/94 .. .....

Natural Resource Damage Assessment and
Restoration Fund:
Bills 6/17/93
Bills 6/24/93 .. .
Bills 8/26/93 .. .
Bills 9/23/93 .... ... .
Bills 5/5/94 ... ..
11-7/8% 1993 notes ...
7% 1994 notes
Total Natural Resource Damage Assessment
and Restoration Fund .....

Nuclear Waste Fund
298% 1993 certificates ... .. .. ...
10-1 2% 1995 notes..
93/8% 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. .
7-78% 1996 notes
7-7/8% 1996 notes ...... ....
7-7/8% 1999 notes .
7-7/8% 2001 notes .. .. .. ..
7-3/4% 2001 notes .
7- 1 2% 2001 notes
11-1/2% 1995 bonds
8-7/8% 1999 bonds..
Total Nuclear Waste Fund..


OGalgal'.:n Garantee
Ta,,spoiralton
Bills 6/3/93
Bills 7 1 93
Bills 2/1094
Bills 3 10/94
Bills 5/594


Fund, Department of


Tota Coiolgaic.r, guaranteee Fund, :iearrrneri
of -ranrsprcat ...

Office of Thrift Supervision
2.98% 1993 certificates ... ...


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




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



Various dates:
From 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....




Various dates



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





5/28/93........
Various dates
4/15/91 .......
Various dates.
....do ........
4/2/92 ..... .
Various dates.
.. d o ....... .
. do .........
. do .. ....
. do ........
do .... ...
.. do ........
4/1/91 .. ..
6/1/92 .......
Various dates.
do ......
2/3/92 .. .
5/1/92 .
12/1/92 ......
Various dates.
5/1/91 ......
Various dates.
... do ......
.do
.do ..
10/15/90.....
3/2/92 .. ...




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




5/28/93 .


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

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




















On demand









































On demand


6/3/93 .
6/10/93....
6/17/93 ....
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




1/13/94..



6/17/93 ....
6/24/93 ...
8/26/93....
9/23/93.
5/5/94.....
8/15/93 ....
1/15/94 ....





6/1/93 ..
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 .....
5115/97 .......
5/15/97
2/15/00
11/15/00 ...
1015/96 .....
1/15/97 ..
8/15/99..,
5/15/01 ...
6/30/96 .....
7/15/96 ....
11/15/99 ...
8/15/01 .. ...
0215/01
11/15/01
11/15/95.
2/15/99




6/3/93 ...
7/1/93
2/10/94...
3/10/94.. ...
515/94 ....




6/1/93 ...


June 3, 1993..........
June 10, 1993 .........
June 17, 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 .......... ........
...d o ....... .. ........
d o ... ... .. .. .... .
d o ... ........... .
.. d o .. ...... ... .
... do ................




Jan. 13, 1994 ..........



June 17, 1993 ..........
June 24, 1993 .........
Aug 26, 1993..........
Sept 23, 1993..........
May 5, 1994 ...........
Feb 15-Aug. 15.........
Jan. 15-July 15.........





June 1, 1993...........
Feb. 15-Aug. 15.........
Apr. 15-Oct. 15.........
Jan. 15-July 15..........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
d o .................
Feb. 15-Aug. 15........
May 15-Nov. 15........
d o ...................
....do ...................
Feb. 15-Aug 15.........
Apr 15-Oct. 15.........
May 15-Nov. 15.........
Feb. 15 Aug 15........
May 15 No. 15.........
Apr. 15-Oct. 15 .........
Jan. 15-July 15 .........
Feb 15 Aug 15.......
May '5 Nov 15........
June 30-Dec. 31........
Jan. 15-July 15. ......
May 15-Nov. 15.........
Feb 15-Aug. 15 ........
...do .............. .
May 15-Nov. 15........
...do .. .... ...
Feb. 15-Aug. 15.........




June 3, 1993............
July 1, 1993..........
Feb 10, 1994.........
Mar 10, 1994 .......
May 5, 1994 ..........




June 1, 1993.........


2 ....... 2


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


533 320 213
735 ........ 735
619 ........... 619
582 ........... 582
682 ........ 682
792 ......... 792
628 ......... 628
945 ........ 945

1,927 ......... 1,927
543 .......... 543
893 ......... 893
834 .......... 834
1,379 199 1,180
822 ......... 822
11,913 519 11,393


1 ........ 1



3 3
2 .......... 2
6 ..... 6
12 ..... ... 12
10 ........ 10
12 ......... 12
14 .......... 14

60 ......... 60


42 .......... 42
284 89 195
7 ........... 7
236 2........ 236
280 ........... 280
101 ........... 101
205 ......... 205
159 75 84
201 ........ 201
332 .......... 332
88 ......... 88
103 .......... 103
276 .......... 276
126 ......... 126
102 ..... ... 102
93 ......... 93
53 ...... 53
154 ..... .. 154
97 ....... 97
110 ... ..110
123 ....... 123
120 ......... 20
121 ... 121
116 .....: 116
106 ..... ... 106
140 .... 140
113 ....... 113
115 ....... 115
4,000 165 3,836


(*) (0)
(0 .... ...... (
() ...... .. (0
2 ....2...... 2
( ) ........ ( )
3 ........ .. 3N
3 ....... 116


116 ... .... 116


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund
Bills 8/26/93
11-78% 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
Total Oil Spill Liability Trust Fund

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

Outer Continental Shelf, Beaufort Sea. Department
of Interior
Bills 7/29/93
Bills 9/23/93
Bills 2/10/94
Bills 5/5/94
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior

Outer Continental Shelf, Disputed Bid Deposits.
Beaufort Sea, Department of Interior
Bills 6/17/93

Overseas Private Investment Corporation
8-7/8% 1997 notes
8-1/2% 1995 notes
8-112% 1995 notes
8-1/8% 1993 notes
8% 1996 notes ...
7-7/8% 1998 notes
7-7/8% 2001 notes ...
7-3/4% 1995 notes ..
7-3/4% 1996 notes
7-5/8% 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
8-1/8% 2019 bonds
7-7/8% 2002-07 bonds
7-7/8% 2021 bonds ......
7-5/8% 2002-07 bonds ...
7-1/2% 2016 bonds ..
7-1/4% 2016 bonds ..
Total Overseas Private Investment Corporation


Panama Canal Commission
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


Compensation Fund:


Total Panama Canal Commission Compensation
Fund .

Pension Benefit Guaranty Corporation:
2.98% 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 ...


Date of Issue


Redeemable


Payable


-~ I- I- .1


Various dates
-' ? '

Various dates
do
do
do
do
do
12/12/85
5i2!86
4 15/86
12/15187
4/14/88
Vanous dates



10/2/92



Various dates
do
do
do





Vanous dates


2/20/92
916/90
10/22/91
7/2/90
8/2/90
9/10/92
Various dates
do
11/15/91
5/23/91
Various dates
do ..
do
do
do
do
do ....
do
5/8/92
4/23/92
Various dates
do
2/18/92
do
do
do
Various dates
1/3/92
4/30/93
2/18/92
do
2/1579.
11/15/78
7/11/78
10/17/78
Various dates
do .
5/17/93
Vanous dates
2/26/92
Various dates
2/26/92
Various dates



Various dates
do
do
do
do
do
..do




5/28/93
Various dates
do ..
do
do
do
do ..
do... do


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

11 15/05
8/15/09

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














































11/15/07


5/15/04

11/15/03


8/15/95
8/15/03

11/15/02

2/15/02.
















On demand


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
11/15103
1115/14
5/15/09
2/15/07
515/16



9/30/93.



7/29/93
9/23/93
2 10/94
55/594





6/17/93


1115/97
8/15/95
11/15/95
6/30/93
10/15/96
4/15198
8/15/01
2/15/95.
331/96
4/30/96
1/31/96
2/29/96
11/15/01
5/15/96
11115/96
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
11115/15
2/15/06.
5/15/09
2/15/94...
11/15/08.
8/15/93
11/15/93
8/15/00
8/15/08
8/15/19.
11/15/07
2i15/21
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




6/1/93
5/15/18
11/15/18
8/15/17.
2/15/19
5/15/17
5/15/20
8/15/20


Interest Payable






-'..; 26 1993
S.-r. 1-. ... 15
Jan I- 1i, 15
Feb 15 Aug 15
May 15,Nov 15
do
do
do
do
Feb 1' ^,, 15
May 15
do
do
Feb 15-Aug 15
May 15-Nov 15



Mar 31-Sept 30



July 29, 1993
Sept 23. 1993
Feb 10, 1994
May 5. 1994





June 17. 1993


May 15-Nov 15
Feb 1C 4-,- 15
May I' r.,-.. 15
June 30-Dec 31
Apr 15-Oct 15
do ..
Feb 15-Aug 15
do
Mar 31-Sept 30
Apr 30-Oct 31 ...
Jan 31-July 31
Feb 28 ,,, 31
May -. rJ... 15
do
do .. .
Jan 15-July 15
Apr 15-Oct 15
do
May 31-Nov 30.
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb 15-Aug, 15
do
May 15-Nov 15
. do
Feb 15-Aug 15
May 15-Nov 15
Feb 15 -, 15.
May .-. 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
May 15-Nov 15
Feb 15-Aug 15
do .
May 15-Nov 15
do ..



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


June 1, 1993
May 15-Nov 1
do ..
Feb 15-Aug
do
May 15 Nov 1
do ..
Feb 15-Aug


Amount in Dollars
Issued Retired Outstanding


1,062 120 942


(') (*)


512 512
488 ... 488
133 .133
126 .... 126

1,259 ..1,259



8 .... 8


15 .. 15
13 13
6 6
110 110
32 .... 32
3 3
16 16
95 ...95
14 .. 14
29 ..... 29
68 .. 68
60 ..... 60
35 ...... 35
149 149
43 ... 43
67 ..... 67
131 131
2 ..... 2
21 ... 21
15 .... ... 15
36 .... 36
50 ........ 50
44 .. 44
50 .... 50
30 ... .. 30
41 41
8 8
1 1
50 50
54 .... 54
10 .10
10 ..... 10
10 .. 10
10 10
10 .. 10
64 .... 64
44 .... 44
66 .66
83 .83
74 .. 74
85 85
45 .. 45
1,800 ....... 1,800


7 ..... 7
3 3
7 ..... 7
7 ... 7
6 ...... 6

43 .
6 6

43 43


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


i i


i







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued

Tle of Loan and Rate of Interest Date of Issue Redeemable Payable nteest Payable ---
iileo onand Rate of Interest Date of Issue Redeemable Payable Interest Payable


INTEREST-BEARING' -Continued
Ninmarkertabe--Con Coinued
Goverment Account Series-Continued
pension Benefit Guaranty Corporation-Continued
8 1 2 200 bonds
8-,8% 2019 bonds
818 2021 bonds
8-1 8 2021 bonds
7 78 2021 bonds
71 2 2016 bonds

Zerocoupon bonds (Effective Yield 7 46%)
Tota Pension Benefit Guaranty Corporation

Posta Servce Fund
298% 1993 certificates
Bils 9993
Bi1ls 930,93
Bills 1 18,93
7 1 2% 2002 notes
5-18% 1998 notes
4% 1994 notes
7-1 4% 2022 bonds
Total Postal Service Fund

Power -: Bureau of Indian Affairs:
298 : ertificales .

Preservation Birthplace of Abe Lincoln, Department
of Interior
11-34% 2005-10 bonds

Public Health Service, Conditional Gift Fund, HHS
Bills 7i2293 ...
8-3,8% 1995-00 bonds
Total Public Health Service, Conditional Gift
Fund, HHS

Public Health Service. Unconditional Gift Fund
Bills 11/18 93 .. .. ...

Radiation Exposure Trust Fund
Bills 6'3'93
Bills 7'1 93
Total Radiation Exposure Trust Fund

Railroad Retirement Account
51 8% 1993 certificates
8-78% 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 ..
12-38%0 2004 bonds .
11-78% 2003 bonds ..
11t-58% 2002 bonds .
11 -58% 2004 bonds
11 1 8% 2003 bonds
1043/4% 2003 bonds
10-34% 2005 bonds...
7-1 4% 2016 bonds ...
Total Railroad Retirement Account...

Railroad Retirement Social Security Equivalent
Account
5-1 8% 1993 certificates ..

Railroad Retirement Supplemental Account
5-1 8% 1993 certificates .. ..

Relief and Rehabilitation, DC Department of Labor:
Bills 6/293
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 721/93
Bills 7 2893
Total Reliet and Rehabilitation D C
Department of Labor

Rei ef and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor
Bills 6 293
Bills 6993
Bills 6 1693
Bills 6 23/93
Bills 6 30 93
Bills 77:93
Bills 7 14 93
Bills 721/93
Bils 7 28/93
Bills 84 93
Bills 8'11 93
Bils 81893
otal R ief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor


ArlourIt rI Doilaas


Issued


4 + +


Various dates
do
..do
do
do
..do .. ....
do
Various dates
From 712/91



5/28/93 ..
Various dates
do .
do
do ..
do
do ....
3/4/93 .....



5/28/93..



2/15/80 .


Various dates
. do .




Various dates.


do ..
do ....


Various dates:
From 5/3/93.
Various dates
9/3/87 ... ..
Various dates
do.
8/4/87. ..
Various dates
. do ..
4/27/88 ..
Various dates.
do ..
do ..
do .....
8/16/88 .
10/10/90 ..
1/27/93



Vanous dates
From 5/3/93.


.. do ..


Vanous dates.
...do ... .
...do .
do ...
do
do
.do ...
do
do ...





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


On demand



On demand










On demand



2/15/05 ...



8/15/95 .












On demand


















On demand


.do


2/15/20.
8/15/19.
5/15/21
8/15/21
2/15/21 .
11/15/16.

8/15/20



6/1/93
9/9/93
9/30/93
11/18/93
5/15/02
4/30/98.
9/30/94.
8/15/22.



6/1/93.



2/15/10


7/22/93.
8/15/00




11/18/93


6/3/93.
7/1/93 ..



6/1/93..
2/15/96.
5/15/97.
5/15/96,
11/15/96
11/15/01.
2/15/02.
5/15/01 .
5/15/04
11/15/03
11/15/02
11/15/04
8/15/03.
2/15/03.
8/15/05 .
5/15/16




6/1/93


... do.


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.





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
811 93
8t18/93


Aug 26. 1993
do ..
May 15-Nov 15
Feb 15-Aug 15
do ....
May 15-Nov 15

Aug 15, 2020,


1. 1993.
9. 1993
30, 1993
18, 1993,.
15-Nov. 15.
30-Oct 31
31-Sept 30
'5 -uQ 15.


June 1, 1993 .



Feb 15-Aug 15.


July 22, 1993
Feb. 1 Au,, 15.




Nov 18, 1993


June 3, 1993....
July 1, 1993



June 1, 1993....
Feb. 15,Au, 15.
May 15 No. 15.
do .
do .....
do
do .. ...
Feb 15-Aua 15.
May 1:, Nr. 15.
.do ..... ..
..do .. .
do .
S ..do .... ...
Feb. 15-Aug, 15,
do .. ....
..do .. ....
May 15-Nov. 15.




June 1. 1993..


. do .. ...


June 2, 1993 ...
June 9, 1993...
June 16, 1993
June 23, 1993
June 30 1993
July 7. 993
July 14, 1993.
July 21, 1993 ..
July 28, 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
Aug 18, 1993..


241
438
11
191
328
146

15,150


Retired


SOutstanding


179
164
11
191
328
100

14.530


18,188 1,957 16,231


2,266 ..... .... 2,266
1.604 1.070 534
3 ..... 3,224
300 ... 300
300 200 100
400 200 200
3,150 2.950 200
100 .. 100
11,344 4,420 6.924


6 6



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


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



(-) .... ..._


25 ... 25
118 ......... 118
143 1. 43


7,691 120 7.571
200 100 100
100 .... 100
400 ....400
250 100 150
50 50
569 569
100 100
50 .. 50
200 200
250 250
200 ........ 200
200 ..200
100 ... 100
100 ........ 100
50 ........ 50
0511 320 10 190



1.719 171 1548


48 4 44


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

) C) ()



5 ........... 5
1 1..... .
(3) 3I
(*) C)

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



5 5
C) ........ ()
5 ....... 5
......... 1
5 5
1 1
5 ... 5
1 .. .. 1
5 5
C ) .. ... .... C)
5 ........5
(*) ()

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


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Reregistration and Expedited Processing Fund
EPA
Bills 610!93
Bills 6/17/93
Bills 7 1 93.
Total Reregistration and Expedited ,..,... ..
Fund EPA

Retired Employees' Health Benefits Fund
Bills 6/24/93

,3 in Association Insurance Fund
: 7 : 1993 certificates
9% 1993 notes
8-7/8% 1994 notes
Total Savings Association Insurance Fund

Seized Asset Fund
Bills 6/24/93

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 ..

Soldiers and Airmen's Home Trust Fund
Bills 6/3/93..
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
75/8% 1994 notes
7-5/8% 1996 notes
7-1/2% 1996 notes
7-1/4% 1996 notes .... .
7-1/8% 1993 notes
6-1 2% 1996 notes
5-1/8% 1995 notes
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account
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
Bills 1/13/94
Bills 5/5/94
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..


Date of Issue


Redeemable


Payable


1- -I ____________


Various dates
do
do




Various dates


5/28/93
4 14'93
do



Various dates


Various dates
From 6/3092



8/17/92
4/9/92




Various dates
do
do
do
do
do
do
do
do
do
do
.do
do
10/1/91
4/19/93.
12/10/92
Various dates
1/22/93
12/10/92
4/8/93
10/1/91
5/19/93
4/8/93



Vanous dates
do
do ..
do
do
do
do.
do
do
do
do ..
11/15/79.
Various dates
do
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
121/92
11/16/90
Various dates
do


On demand









On demand




2,15/02











































5/15/94
8/15/95
8/15/03
515/00...
11/15/02
2/15/02












8 15/09
8 15/08

11/15/09


610,93
6/1793
7/ 193




6/24i93


6/1 93
1 15/93
215/94



6/24/93



6;30/93



8/31/96
2/15/07




6/3/93
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
11/30/96
11/15/95



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
1/13/94
55/594
5/15/94
5/15/99
8/15/00
8/15/08
5/15/05
11/15/07
2/15/07



5/15/98
2/15/96
11115/98
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


Interest Payable


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




June 24, 1993


June 1 1993
'i 15-Nov 15
- r:' .. 15




June 24, 1993



June 30-Dec 31



Feb L= --, 31
Feb i' .,1 15




June 3. 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 31 Nov 30
May 15-Nov 15



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
Jan 13. 1994
May 5, 1994
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. I -..., 15
Apr i ,',-*.' 15
Feb ': -,,, 15
May 15-Nov 15
Feb 15 Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
May 15-Nov 15
do
do
Feb 15-Aug 15


Amount in Dollars
Issued Retired Outstanding


16 16


1 1


668 668
51 51
52 52
771 771


715 715



198 50 148



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




1 .... 1
2 2
1 1
1 1
2 2
1 1
1 1
1 1
1 1
1 1
4 4
41 .. 1 4

1 1
27 27
3 3
11 .. 11
21 21
2 2
11 11
5 5
38 38
3 3
5 5
143 143


66 .. 66
84 84
86 ...86
74 .. 74
70 70
63 63
65 65
72 72
114 114
52 52
4 4
12 12
17 17
3 3
4 4
11 11
1 1
15 15
812 812


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

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


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





20


T7 l,. .1I L, ..,r,


TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued

ai..' RaTF ,:I irtlrc. l D ei- 01 li R- J.-iE -,,i.i P., ,j:ie InIpresl Paya le L


INTEREST-BEARING8 -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
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- 18% 2004-09 bonds. .
9% 1994 bonds .
8-3/4% 2003-08 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% 200207 bonds ...
7-5/8% 2002-07 bonds.. .. .
Total Tax Court Judges Survivors Annuity
Fund ..

Thrifi S3.,i.g Funds.
6 1 ir' 1'993 certificates .. .. .

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

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

Tribal Economics Recovery Fund:
Bills 8/5/93..... .. .

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% 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:
Bills 6/3/93 ...... ......... ...
Bills 7/1193 ...
Bills 7129/93 ... .
Bills 8/26/93 .....
Bills 9/23/93 .
Bills 10/21/93 .. ..
Bills 11/18/93 .. .. .....
Bills 1/13/94 .
Bills 3/10/94
Bills 5/5/94 .. .. .
Total United States Coast Guard General Gift
Fund..... .

United States Customs Suspense Account
Bills 8/26/93 .... .

United States Information Agency, Contributions
Bills 6/24/93 .. .. ..

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 .....
8-1/2% 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
Gift Fund


issueO


Amount in Dollars


Reltred


Oulstandncg


4-- -


6/3/85
Various dates
12/8/86
Various dates
do
do .....
do .. .
do
5/17/93
12/8/86
2/13/75
Vanous dates
do .. .
do .. .
5/15/90
Various dates




5/28/93

Various dates
From 5/1/93
Various dates
1/21/92 ..
Various dates.
From 10/3/90,



Vanous dates

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
Various dates.
4/1/93 ......
12/1/92 .. .
8/15/91 ..
Various dates
4/22/93 .....
1/15/93 ..
Various dates
7/12/76 .
Various dates



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





Various dates


do ..

7/24/89
7/13190
10/26/90
Various dates
Sdo ......
4/6/92 .
10 16/89 ..
Various dates
1 4/90
12/31,92..
4 16 93 ..
Various dates
12/11/91
Various dates


11/15/07

5/15/04

11/15/03

5/15194.
8/15/95
5/15/00
2/15/95
11/15/02.
2/15/02 ...




On demand


do

At maturity
12






On demand
do ..




















8/15/95
5/15/00


5/15/03
8/15/05
5/15/95
11/15/12
2/15/06.
5/15/09
2/15/94
1115/08
11/15/93
5/15/99
8/15/00.
5/15/05..
2/15/00.
11/15/07.
2/15/07




6/1/93


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

10/3/00



8/5/93


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.
10/31/93.
5/15/95
11/30/93.
4/30/94
8/15/00
5/15/05.



6/3/93
7/1/93.
7/29/93
8/26/93
9/23/93
10/21/93
11/18/93
1/13/94
3110/94.
5/5/94




8/26/93

6/24193.


5/15/94
8/15/93
11/15/93
5/15/94.
6/30 94
8/15/95
9/30/93
11 15/94
10/15 966
12/31/94
8 15/95
2 15,95
2/15/94
8 15/94


May 15-Nov
Feb 15-Aug
May 15-Nov.
... do .
Feb 15-Aug
May 15-Nov.
Feb 15 Aug
May 15 No.
. do ....
.do ...
Feb '5 Aug
May 15-Nov.
Feb 15 Aug
May 15-Nov.
Feb -. Au.a


June 1. 1993.

. do .
Aug 12, 1993.
Jan 21 .

Apr 3-Oct 3..



Aug. 5. 1993

June 30-Dec 31 .
Sdo ..



Feb. 15-Aug. 15..
do ....
May 15-Nov 15..
.do .... .
Sdo ....
Feb 15-Aug 15.
Apr. 15 O.t 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..
Apr 30-Oct. 31
May 15-Nov 15.
May 31-Nov 30..
Apr 30-Oct. 31 .
Feb 15-Aug 15.
May 15-Nov 15..



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 5, 1994 ....




Aug 26, 1993...


June 24, 1993..


May 15-Nov 15.
Feb 15-Aug 15..
May 15-Nov 15.
... do .......
June 30-Dec 31
Feb i-. Aug 15.
Mar 31 .3ep 30,
May 15-Nov, 15
Apr 15-Oct. 15
June 30-Dec 31
Feb 15-Aug. 15.
do .
do.
do ......


4 () 4

13.718 13,718


266 158 108
59 10 48
12 ......... 12

85 81 4
422 250 172


52 ... 52

37 81? 10.622 27,194
12603 3.357 9,245
50.419 13,980 36,440


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

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




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

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

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

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


2 ......... 2

2 .

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


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

( ) .. ....
( ) .. .... (
( ) .... (
( ) ....... ('
(*) ().....
4 (3)
t") (3
(') (*)

4 4


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING,

",ll- ",' ',:l" 1,, 11 I ,,,=,-,I 1%: ,I i j 1--, -i:,1 ,1 ,h


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
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
4-518% 1995 notes
10. 12% 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 States Trustee Systems
Bills 6/10/93
Bills 6/17/93 .
Bills 6/24/93
Bills 7/8/93
Bills 7/22/93 ...
Bills 8/5/93
Bills 8/19/93
Bills 9/293..
Bills 9/9/93
Bills 9/16/93
Bills 9/30/93
8-3/4% 1993 notes
8-1/2% 1994 notes
7-1/4% 1993 notes
7% 1993 notes
6-7/8% 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
Revoling Fund:
i 4 I 93 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 9/23/93
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.....


528,91
5 17 89
7 1392
14 90
10 16'89
11 2792
8 1392
12 31 92
4 16,93
Various dates
4 6 92




Various dates


do
do
do
do
do
do
do
do
do
do
do
do
5 17793
Various dates
6/30/92
Various dates
8.17/92
Various dates
do
do



Various dates

Various dates
From 123/92
6/30/84
6/30/82.
6/30/81
6/30/83
630/85
6/30/80
6/30/88
Vanous 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
Vanous dates
From 6/30/84
6/30/83
Various dates
From 6/30/82
6/30/88
6/3089
6/30/90
6/30/91
6/30/81
6/30/92
6/30/80
6/30/79




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



7i31 92
2 9/93


5 1594
7 1595
630 94
6/30/93
9/30/93
11 15/94
1'15/94
12/31/94
8 15i95
2 15195
8 15194




6'24/93


On demand
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


6,1093
6,17 93
6/24/93
7/8'93
7;22/93
8;5/93
8 19/93
9 '293
9/9'93
916/93
9/30/93
8 15/93
3/31 94 .. .
7/15'93
6/30/93
7/31 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
do
do
do
6/30/93 to 00

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

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




6 17/93.
9,23/93
10/15/94
10 15/95....
10'3193



7/31 93
8131/93


MAY 31, 1993-Continued



Issue


ed Retired Outtandlg
ed Retired Outstanding


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


June 24, 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
Sept 9, 1993
Sept 16, 1993
Sept 30, 1993
Feb 15-A,jQ 15
Mar j' Sp.i 30
Jan 15-July 15
June 30-Dec 31
Jan 31 July 31.
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
do




June 30-Dec. 31
do
do
do
do

do
do

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




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



Jan 31 Jul, 31...
Feb .8 -u. 31


123 1 123


653 2 651


25 21 5
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 33 507



(') (*)
(') .(*)
70 20 50
2 .... 2
93 .... 93

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

185 ..... 185
132 132
132 .. .. 132
139 .. 139
147 .. 147
57 57
133 1....33
48 .....48
41 ....41

1.440 20 1.420

22 ...... .... 22
65 ...... 65
190 .... 190
475 ...... 475
150 .. 150
902 ....... 902


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

1,322,668 256,274 1,066,394


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


T i ,,. I] i- i, .1 I. 1i .


INTEREST BEARING -Continued
Nonmarketable-Continued
R E A Series
5% Treasury Certificates of Indebtedness

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


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



Trpa-irv Notes (Special zero interest)
T .,. -, Bonds (Various interest rates)





Treasury Demand Deposit 200%'3
Total State and Local Government Series


United States Individual Retirement Bonds"' e
Investment yield (compounded semiannually)
600%
600%
600%.
600% ..
600% .
650% ..
650% .
800%
8.00%
900% .
900%
Unclassified
Total United States Individual Retirement
Bonds


United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375%
415%
5,00%
500%
500%
500%
5 00% ..
600%
600%
6,00% ....
600%
600% ..... ..
600%
650% ... ..
650%
800%.
8.00% ... .
900% .
900% ..
Unclassified.
Total United States Retirement Plan Bonds

United States Savings Bonds" e
Series and approximate yield to maturity
E-1953 5.570%'.. .
E-1954 5.648%' ...
E-1955 5.779%'8
E-1956 5.936%'8
E-1957 6020% (Jan 1957)
E-1957 6063%'0 (Feb to Dec 1957)
E-1958 5851%
E 1959 5950% (Jan to May 19591
E-1959 5,940%10 (June to Dec 1i-:,9
E-1960 6034%1 .
E-1961 6.161%'
E-1962 6279%'8
E-1963 6490%'
E-1964 6,683%'s
E-1965 6 516%' (Jan to Nov 1965).
E-1965 4''' C'-.: 1 : .i
E-1966 .
E-1967 6778%
E-1968 6.888% (Jan to May 19681
E-1968 6986%'o (June to Dec 1I .
E-1969 7058% (Jan to '.is, 10690
E-1969 7 125%" (June *. CL: *.: .
E 1970 7 198% (Jan to May 11"
E 1970 7255%"+ (June to Dec 19:'6
E 1971 6769%,
E-1972 6887%0.
E 1973 6991%- (Jan to Nov i'o.
E-1973 7 030% (Dec 1973)
E-1974 7 068% o
E 1975 7 163% ...
E 1976 8110%
E 1977 8 166%


I ..,.~,- I P,',i,-,...~r.i-


Various dates



do



do
do




do
do





do


First day of each
month from

1/175 .
1/1/76 ...
1/1/77
1/178 ..
1/179 .. .
8/1/79 .
1/1/80 .. .
11/1/80
1/1/81
10/1181
1/82 to 4/82




First day of each
month from

1/63 to 5/66
6/66 to 12/69
1/170
1/1/71
1/172
1/1/73
1/1/74
2/1/74
1/1175
1/1176
1/1/77
1/1/78
11/79
8/1/79
1/1/80
11/1/80 .
1/1/81
10/1/81
1/82 to 4/82



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 12661,
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 1268
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 1274
1 to 1275
1 to 12-76
1 to 1277


After 1 month



After 25 days



do. .
After 1 year




do. .
do





On demand






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








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

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





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

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


PddLa,


1 year from issue date.



From 30 days up to 1
year or any intervening
period

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





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







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







do ...............
After 9 yrs. 8 mos.2'
..do





d o .. .... .....
After 8 yrs. 1 mos2'1
do
do ..
After 7 yrs 9 mos.2
do .... ....
...do
do
do ...
do
do
do
do ... .....
After 7 years 2 .......
do ...
do .
do
do
do .
After 5 yrs 10 mos 2'
do ...... ..
do
do .......... .. ..
do .. .... .
do
do
After 5 years ".........
do
do
do
do


interest PayaDle


Issued


Amount in Dollars


Retired


Outstanding


I 4 4


Semiannually



At maturity.




Various dates





Various dates





Daily ........


_____ 1 1


7.255
122,179




258
28,102


229
28.102


160,132 6.443 153689




16 13 3
16 13 3
12 9 2
9 7 2
4 3 1
3 2 1
4 3 1
2 1 1
3 2 1
1 1 1
2 1 1
(0) (0)

74 57 17




26 24 2
37 33 3
12 11 2
13 11 2
15 13 2
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 10 4
4 3 2
12 7 5
4 2 2
8 5 3
1342 27 -1
342 270 72


6,411
6,632
7,001
6,841
581
5.933
6,435
2,609
3.476
6265
6563
6,508
7,620
7.403
6,436
670
7,811
7,761
3,190
4.223
3.040
4052
3 146
4.520
9,034
10,341
9,471
852
10,686
11.282
12,186
12,787


5.728
5,718
5,957
5,759
484
4.951
5.336
2,151


5,192
5048
5705
5,547
4,901
509
5,886
5.833
2,372
3.190
2,245
3018
2280
3290
6,472
7,168
6.503
595
7.222
7,365
7685
7913


684
914
1044
1082
98
981
1,099
458
610
1,199
1.372
1460
1 916
1,856
1,535
161
1.926
1 927
818
1,033
795
1,034
866
1.229
2562
3 173
2968
257
3,464
3917
4501
4874


'$500 thousand or less
For footnotes see page 24






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued


INTEREST BEARING-


continued


Nonmarketable-Continued
United States Savings Bonds" -Continued
Series and approximate yield to maturity-
Continued
E-1978 7 773%
E-1979 7893 Jan to May 1979)
E-1979 7 980o June to Dec 1979)
E 1980 8042%
Total Series E


EE-1980 8830% (Jan to Oct
EE-1980 8940% (Nov to Dec
EE 1981 8940% (Jan to Apr
EE 1981 9000% (May to Dec
EE-1982 9000% (Jan to Oct
EE-1982 7500% (Nov to Dec
EE-1983 7500%
EE 1984 75000
EE 1985 7500%
EE 1986 7500% (Jan to Oct
EE-1986 6000% (Nov to Dec
EE-1987 6000%
EE-1988 6000%
EE-1989 6000%
EE-1990 6000%
EE-1991 6000%
EE-1992 6000%
EE 1993 6000% (Jan to Feb
EE-Unclassified
Total Senes EE


1986)
1986)


1993)


H-1963 5486%'
H 1964 5570%'o
H 1965 5437% (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5743%1
H-1967 5932%'
H-1968 6067% (Jan to May 1968)
H-1968 6182%' (June to Dec c190Q
H-1969 6295% (Jan to *" -
H-1969 6499%', (June ...... 'V
H-1970 6577% (Jan to May '?
H.1970 6676%'E (June to Dec 1 .
H-1971 6790%'
H-1972 6892%'
H-1973 6771%' (Jan to Nov 1973)
H-1973 6900% (Dec 1973)
H-1974 6920%
H-1975 6907%
H 1976 7 143%
H.1977 7399%
H 1978 7678%
H-1979 7881% (Jan to May 10979
H-1979 8051% (June to Dec ":', '
Total Series H

Series and approximate yield to maturity-

HH 1980 8222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 1981)
HH 1982 8500% (Jan to Oct "IP".
HH 1982 7500% (Nov to Dec 'r"**
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 6000%
HH-1988 6000%
HH-1989 6.000%
HH 1990 6000%
HH-1991 6000%
HH-1992 6000%
HH-1993 6000% (Jan to Feb 1993)
HH-Unclassifed
Total Series HH

Total United States Savings Bonds

United States Savings Notes"
Series and yield to maturity
1967 7098%
1968 7057% (Jan to May 1968)
1968 6856% (June to Dec 1968)
1969 6953%
1970 7040%
Unclassified
Total United States Savings Notes

Total Nonmarketable

Total Interest-bearing debt


uaic ul sustue







1 to 1278
1 to 5-79
6 to 12-79
1 to 6-80


First day of
each month
1 to 10.80
11 to 12 80
1 to 4-81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88
1 to 12-89
1 to 12-90
1 to 12 91
1 to 12-92
1 to 2-93



First day of
each month
1 to 12-63
1 to 12-64
1 to 11-65
12-65
1 to 12-66
1 to 12-67
1 to 5-68
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70
6 to 12-70.
1 to 12-71
1 to 12-72
I 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


hietueamtrdie


rayaole


interest Hayaole


issued Relred Outstandng


After 1 month
do
do
do




After 6 mos '
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




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







After 1
do
do
do
do


1 year from issue dale
do
do
do




After 11 .:
After 9 ,-,'.
do
After 8 years"
do
After 10 years
do
do
do
do
After 12 years?"
do
do
do
do
do
do
do





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




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







After 4-1:2 years28
do
do
do
do


12037 7562
4,342 2738
5.452 3521
1347 977
224,946 164 752


Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


3798
948
1 757
3,419
4,193
1.047
6,341
6.176
8,364
16,665
1 301
9,245
9,387
8,935
9.023
10,262
18428
6.109
974
126.373



773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298




596
97
290
542
692
109
735
701
692
742
83
637
766
714
806
853
1.226
485
10
10,778


371899 208.349


184
166
310
613
182

1456

1 935,857


144
128
239
465
136

1 111

478 569


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


4 475
1604
1.931
370
60,194



1.619
398
768
1 498
2,058
582
3,657
3673
5.595
13,t199
843
6.399
6.683
6.482
6.868
8,400
17 326
6,099
250
92395


551
990
1 921
2,135
465
2,683
2,503
2,769
3.467
458
2.846
2.704
2,453
2,156
1 862
1,102
11
24725
33979



728
605
479
39
557
458
172
200
139
160
142
165
392
475
411
28
443
430
420
405
371
157
169




297
44
121
211
226
34
215
174
145
129
18
129
125
85
66
26 C
36
16
1

2072


I


I


45
67
61
6
78
68
27
31
25
33
34
47
122
175
161
11
183
209
223
208
208
103
129




300
53
169
331
466
75
520
527
546
613
65
508
641
630
739
817
1,210
484
10
8 705

163,550



40
38
72
148
47

345

1 457.288





24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou in Dollars
Issued Retired Outstanding
Non-interest-bearing debt
Matured Debt
Old debt issued prior to April 1 1917 (excluding Postal Savings Bonds). .. .1
2 1/2% Postal Savings Bonds 2T(
First Liberty Bonds, at various interest rates "I
Cir,. Lii-et, Bonds and Victory Notes, at various interest rates 4
r'l"s,,, Barn; at various interest rates 106
Treasury Bonds, Investment Series (.)
Adjusted Service Bonds of 1945
Treasury Notes, at various interest rates 14.27
Treasury Certificates of Indebtedness, at vanous interest rates. (.
T,,:a.- Bills 1
-eaea Financing Bank Bills (.B
Treasury a n.r, Certificates
Treasury Tax and Savings Notes (*
United States Savings Bonds 1,782
Armed Forces Leave Bonds 2
Government Account Series ...................... ........ .........................6
Total Matured Debt 16,176
Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....... 245
United States Savings Stamps ................... 45
Excess Profits Tax Refund Bondsao 1
United States Notes3' a
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ................. .................. 66
Old Demand Notes and Fractional Currency .......
Old Series Currency (Act of June 3. .. .. ... .i. ...'. ........... 94
Silver Certificates (Act of June 24, I' .' .- .193
Thrift and Treasury Savings Stamps ...... ..................................................... ........ z4
Total Other Debt 88................................... .................1............................................... 881
Total Non-interest-bearing Debt 17,057

Total Public Debt Outstanding .......... .. .. ..... .... ....... 4,296,278


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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 yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. Dunng May, there was
no activity
5See Table VI, "Holdings of Treasury Securities in Strpped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
sRedeemable 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.
loRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner
"Redeemable at anytime on 2 days' notice.
12Redeemable at any time prior to maturity
Q3Durng May, there were issues of $2 million and no redemptions were processed
"14ssued 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 ,ea-r carr, a penair, ecepri n
case of death or disability or upon "roll-over" to other authorized investments
16Redeemable 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.
'BRepresents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from onginal issue date to matunty or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'Utnited 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
22Redeemable 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.
24Unclassified redemptions of Senes A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
2sBonds dated Jan 1, 1962, through Dec. 1, 1979. may be held and will earn interest for
additional 20 years.
2Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.


"'Redeemable after 1 year from issue date at option of owner
2Notes dated May 1. 1967, through June 1. 1970. will earn interest for exactly 30 years
from their issue dates.
29Not subject to statutory debt limitation
aTwo series issued First series matured Dec 31. 1948 Second sees matured Dec 31,
1949 Bore no interest
3'Excludes $25 million United States Notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U SC 5119, to have been destroyed or irretnevably lost
"Excludes $29 million National Bank Notes issued pnor to July 1. 1929, and $2 million
Federal Reserve Bank Notes issued pnor to July 1. 1929. determined pursuant to Act of June 30.
1961, 31 USC 5119, to have been destroyed or irretrievably lost
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pnor to
January 30, 1934. $30 million Silver Certificates issued pnor to July 1, 1929. and $34 million
Federal Reserve Notes issued pror to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.SC. 5119, to have been destroyed or irretrevably lost.
34Excludes $200 million Silver Certificates issued after June 30, 1929. determined
pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost.
sBonds issued since 1980, will earn interest for exactly 20 years from their issue dates
36lncludes $14.101 million of 6-3/4% Treasury Notes Senes AB 1993 which matured on
Monday. May 31, 1993
37Represents 6-3/4% notes Series 1993 Government Account Senes which matured on
Monday. May 31. 1993


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


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


TAX STATUS
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing dunng the taxable year
elncome denved from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Revenue Code of 1954. that any gain or loss on the securities surrendered
will be taken into account for Federal income tax purposes upon disposition or redemption of the
(new) securities For those unmatured issues included in advance refundings with deferral of
recognition of gain or loss see Table 5, Public Debt Operations, August 1967 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
gThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authonty





TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1993

[Compiled from latest reports received by Treasury]


Title and authorizing act


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

Matured debt Fu,'J-s for payment on deposit with
the United States Treasury)
Federal Housing Administration
Principal ... ...
Interest .
Total Matured debt


Date of Issue


Interest Payable


Rate of
Interest


Amount


+ + + I.


Various dates

Sdo ...

do .


Vanous dates

.do

.do


Jan, 1, July 1

do .....

.do .....


Various

do,,


5-1/2%

270





1



....... 272


"$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

APRIL Fiscal Year to Date




$138,968 96 $1,093,456.97 $4,547,927.14





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

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





TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1993 27

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month1
Total Unstnpped Form Stripped Form

Ii .. J :', $4,847.354 $1.811.200 $113,600
11-1/4% Note A-1995 215;95 6,933,861 5,471.141 1,462.720 40.800
11-1/4% Note B-1995 5 15,95 7 127,086 4,366,766 2,760,320 22,400
10-1'2% Note C1995 815/95 7.955,901 5.159,101 2,796.800 78.800
9-1 2% Note 0 1995 11 /1595 7,318,550 3.935,350 3.383,200 35.200
8-7/8% Note A-1996 2 15!96 8,416,984 7,404,184 1,012,800 89.600
7-3/8% Note C-1996 515/96 20.085,643 19,378,443 -i" .: .0-
7-1/4% Note D-1996 .. ... 111596 20,258,810 18.033,210 2 _'1.* 6 i 148,000
8-1/2% Note A-1997 .5/15/97 9.921.237 8,723,637 i* ri' 90.000
8-5/8% Note B 1997 8. 1597 9,362.836 8,196,436 ir., 41'.i -0-
8-7/8% Note C-1997 ... 1115/97 9,808,329 7,465.929 i 34-? 4".' 8,000
8- 18% Note A-1998 .. 2/15/98 9,159,068 8.270.428 F888 .Ji- 76,800
9% Note B-1998 .. 1598 9.165.387 7,011.987 2 153i 4CJ 58,000
9-14% Note C-1998 .. 8115/98 11342.646 10,330.646 ,1. i:.X 21,600
8-78% Note D-1998 .... 11/15/98 ... 9,902,875 7,870,875 2 03? 000 220.800
8-7/8% Note A-1999 .... 2/15/99 ...9,719,623 9,266,823 -' 8,.j 40,000
9-1 8% Note B-1999 ........... 515/99 .. 10.047,103 8,218,303 t828 8ju 35,200
8% Note C-1999 .. .. 8'15/99 ... .... 10,163,644 9.830,144 i33 i.,,i -0-
7-7/8% Note D-1999 .... .. .11/15/99 10,773.960 9.777,160 oi9 8.) 104,000
8-1/2% Note A-2000 ..... 2/15/00 ...... 10.673,033 10.133,033 -4,i iO, 6.800
8-7/8% Note B-2000 ....... 5/15/00 ... 10,496,230 8.630,630 96.i i) -0-
8-3/4% Note C-2000 .. ...... 8/15/00 .......... 11.080,646 10,072,166 008 41.i -0-
8-1/2% Note D-2000 ..... 11/15/00 11,519,682 10,058.082 1,4e 1 ri -0-
7-3/4% Note A-2001 ...... 2/15/01 .... 11,312,802 11.246,402 .E., 4ji.l1 0-
8% Note 8-2001 .... .... 5/15/01 12,398,083 11,430,258 96t' 8-. 31,000
7-7/8% Note C-2001 ...... .... 8/15/01.. .. 12,339,185 12.147,185 192000 -0-
7-1/2% Note D-2001 .... 11.15/01 ..... 24,226,102 24,195,062 3I u- -0-
7-1/2% Note A-2002 ...... 15/02.. .. 11,714,397 11,460.797 -5.Ji6iC -0-
6-3/8% Note B-2002 ........... 815/02 ...23.859.015 23,822,215 iS 80u -0-
6-1/4% Note A-2003 ....... 2/15/03 ......23,563,952 23,563,952 -0-
11-5/8% Bond 2004 ..... .... 11/15/04 .. 8.301,806 5,972,206 2 39 i' 555,200
12% Bond 2005 ......... ... 51505 .... 4260,758 3,426,508 834 ;i0 420.000
10-3/4% Bond 2005 .... 8/15/05 ... 9.269,713 8,496.913 8'L. 125,600
9-3/8% Bond 2006 .... ... 2/1506...... 4.755.916 4,755,276 -.0 -0-
11-3/4% Bond 2009-14 .. ... 11/15/14 .. ... 6,005,584 2.783,984 3 -' 60.) 729,600
11-1/4% Bond 2015 ..... .. 2/15/15 ..... 12,667.799 3.479,959 9 18' 8401 1,357,440
10-5/8% Bond 2015 ........... 8/15/15 .. ... 7,149.916 2,084,636 i'. i'r, 280 508.480
9-7/8% Bond 2015 ..... 11/15/15 ....... 6,899859 2,448.659 4 45 ?il0 800,000
9-1/4% Bond 2016 ... .. 2/1516 ....... 7266.854 5.848,454 1 .111 401 952.000
7-1/4% Bond 2016 .... .. 5/15/16 18.823,551 18.157,951 .r-5 6i 11,200
7.12% Bond 2016 .. .. 11/15/16 ... 18,864.448 17.918,608 '194c F.i0 250,160
8-34% Bond 2017 ......... 51517 .... .... 18,194,169 4,598.329 3 5 4, 549.600
8-7/8% Bond 2017 ..... .. ..... 8/15/17 ... ... 14,016.858 5,946,458 8 0-0 400 302,400
9-1/8% Bond 2018 ..5..... 1518 ..... 8,708,639 2,241,439 4 -E. 20'' 67,200
9% Bond 2018 ...... ..... 11/1518 ..... 9032,870 1,250,870 '82 I:X. 600.000
8-7/8% Bond 2019 ..... .. 2/15/19 ...... 19,250.798 5.783,598 13 -4.' 2I 190,400
8-1/8% Bond 2019 ......... 8/1519 ... 20.213,832 14.827.912 i :u8 920 592,000
8-1/2% Bond 2020 .. ... .. 2/15/20...... 10.228,868 3,544,068 6 eM.4 iXLi -0-
8-3/4% Bond 0220 .... 15/20 ......... 10,158.883 2.446,403 12 48,i, 116,800
8-3/4% Bond 2020 ..... ... 815/20 ....... 21,418,606 3,347.406 18 i' 2100 195,680
7-7/8% Bond 2021 ..... 215/21 ..... 11,113,373 10,108.573 00' 8() 40.000
8-1/8% Bond 2021 ..... ...... 5/15/21 .. ... ... 11,958,888 4.802.408 7 I6 .4180 181,120
8-1/8% Bond 2021 ...... ....... 8/15/21 ..... .. 12,163.482 8,319.962 3 4.3 5 20i 1.152,000
8% Bond 2021 .... ...... .. 11/15 21 ... 32,798,394 14,742,144 19 '6 25,.i 949,000
7-1/4% Bond 2022 ...... .... ...... 8/15/22 ... 10.352.790 10,167.190 '. -0-
7-5/8% Bond 2022 .......... ... 1115/22 .. 10,699,626 10.406,826 292,800 -0-
7-1 8% Bond 2023 .............. 21523 ..... 18.375,067 18.375,067 0 -0

Total ....... 700,256,571 516,599.506 183.657.06511 11.866,480
'.j 1i.i :'.; I.;r I ,: '.l ". u'll.:j l,-, 3 ,i r iir t l .., 1, rr ,:jl .,I *,'1 -: "i*l rnI ,:.r-il lut .i -. i r.i _r.'Irn T t n f m orm .
N.:ire O,- re nr, i :n ,rr : ,, I :.a,-,n rr T kt.-- 1 1 re 3 iiL.i. 1 -.r ", ,"i', ,;,r a '.-er- It.- .-.r, rir.- ..-i,,-r..e.:_ Deo riment's Economic Bulletin Board (EBB) The telephone number for more information
EB-.*ul E B ,- 1L'. l -168.' I 4 r. I T l Tr., ,,1..I r:.,: r: v, .- ),r.lr..:! 1| *Ju.1,1 ir ,, '!ut .l,-- ',l*l :i.)lusIr .-r'iT







UNIVERSITY OF FLORIDA


3 1262 09051 5254




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 EHMX1Q97F_R85GLI INGEST_TIME 2013-02-07T17:47:23Z PACKAGE AA00005273_00213
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES