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:
AA00005273:00214

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


761 ( A:1


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


JUNE 30. 1993 JUNE 30, 1992
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding


Interest-bearing debt:
Marketable:
Bills
Treasury .... .. .
Notes:
Treasury .... .. .
Bonds:
Treasury ................ .
Other Secunties:
Federal Financing Bank2 ...
Total Marketable...................
Nonmarketable:
Depositary Series .... ....... ...
Domestic Senes ...............
Foreign Series:
Government Dollar Denominated.......
Government Account Series.............
R.EA. Series ..... .... ....... ........
State and Local Government Series......
United States individual Retirement Bonds..
United States Retirement Plan Bonds......
United States Savings Bonds............
United States Savings Notes .............
Total Nonmarketable .......... ........
Total Interest-bearing debt ................
Non-interest-bearing debt
Matured Debt ..... .......... .....
O their .... ... ...
Total Non-interest-bearing debt..........
Total Public Debt Outstandina.............


Percent

'3.257

6871

9390

8917
6.490

2.000
7 926

6.637
8.050
5.000
7386
6556
6.173
6768
6.973
7.824
6.937


$659.280

1,698.736

487,606

15,000
2,860,622

1
29.995

42,964
1.097,751
4
152,815
17
73
164,424
346
1,488.389
4 349,011

2,024
915
2.939
4.351.950


Percent

'4.257

7755

9.621

8.917
7272

2.000
7.925

6,736
8.538
5000
7.815
6.545
6155
6898
6,973
8.261
7.606


$618,218

1.517.548

454.292

15 000
2 605,058

1
29,995

38,698
1.002.534
4
161,856
17
73
143.215
339
1.376.733
3.981,791

2,064
801
2.865
3,984.656


TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1993

Public Debt subject to limit:
Public Debt Outstanding .. ...... .... ......... ......... ..... $4.351,950
Less amounts not subject to limit:
Miscellaneous Debt.............. ....... ........ ................................ 5592
Unamortized Discount .... ... ........................... .... ............... 80.589
Federal Financing Bank... .... ... ... .. .15.000
Total Public Debt subject to limit ....................4 ....... ....... .... ..... 4255.769
Other debt subject to limit:
Guaranteed Debt of Govemment agencies ....... ..................284
Total debt subject to limit ... .... 4 .256.. .053
Statutory Debt Limit .. ..... ..... ........... ... .... 4370 000
Balance of Statutory Debt Limit ........ ................ ...... 113,947


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


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds
'Pursuant to 31 U.SC 3101 By Act of April 6, 1993. Public Law 103-12, the Statutory Debt Limit
was temporarily increased to $4,370.000 million nru.jght September 30, 1993


JLU i~ -
1, ^


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


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


I
r







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


Title of Loan and Rate of interest


IrNTEEST 6EARING-


P.1d'rOe lat'.I
B.1II it'/atur'', i.luel '
,e.-ps .naiuiinn aria .ap
July 1 993


July 8, 1993

July 15. 1993

July 22. 1993

July 29, 1993


Aug 5, 1993

Aug 12. 1993

Aug 19, 1993

Aug 26, 1993


Sept 2. 1993

Sept 9, 1993

Sept 16, 1993

Sept. 23, 1993



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

Oct 28, 1993
Nov 4, 1993
Nov 12, 1993
Nov. 18, 1993

Nov. 26, 1993
Dec 2, 1993
Dec 9, 1993
Dec. 16, 1993

Dec. 23, 1993
Jan. 13, 1994
Feb. 10. 1994
Mar 10, 1994
Apr 7, 1994
May 5, 1994
June 2, 1994
Total Treasury Bills


prc,,,r>nale v.elj iu maluini,
3 3'.
338% ....
2.96% ..
3.28% ... ..
2.92% ....
3.19% ...
289% .
3.13% ...
2.82% .. .
3.37%
3.09% ..
2.88% .......
3.10% .. ... ...
2.88%
309% .
2,89% .
3.08% .. .. .
3,00% ...
3,28% .....
3 06%
3.06% .................
3,06% .....
305% .....
308% ..
309% ... ..
3 14% .... ..
3 12% ....... ..
3.07% ... ........
302% ... ..
3.05% ..........
2.99% .... .
3.10% ................
304% ..... ......
304% ... ....... .
300% .
312% ...
2.96% ..... ......
2.95% ......
2.98% .......... ......
299% ... ......
361% ....
3.10% ...
3.19% ........
3.22% ...
3.30% .......
3.57% ..
3,19% .....
3.19% ..... .......
3.52% ...... ..
3,32% .......... ....
3.09%
3.24% ..
3.13% ..... .
3,40% .. ....


Notes :
Treasury
11-7/8% C-1993 (Effective Rate 119591%?)
11-3/4% D-1993 (Effective Rate 11.7695%)2..
7-1/4% G-1993 (Effective Rate 7.3279%)2
7-1/8% H-1993 (Effective Rate 7.2074%) .
8-3/4% L-1993 (Effective Rate 8.7686%)2...
9% M-1993 IEnecr,.,e Rate 90361%) ......
8-1/4% 0 1993 (Etteci..e Rate 8.3482%...
7-5/8% R-1993 (Effective Rate 7.6478%) ....
8% U-1993 (Effective Rate 8.0997%)2...
7-3/4% V-1993 (Effective Rate 7.7815%?)
6-78% AD-1993 (Effective Rate 6.9403%)2
6-3/8% AE-1993 (Effective Rate 6.4603%) .
6-1/8% AF-1993 (Effective Rate 6.1437%?.
6% AG-1993 (Effective Rate 6 0094 7:
5-1/2% AH-1993 (Effective Rate 55069:...
5% AJ-1993 (Effective Rate 5.1174%)2.
13-1/8% A-1994 (Effective Rate 13 1607%?.
12-5/8% B-1994 'Effeci-e Rate 126519%..
11-5/8% C-1994 IElfeclte Rate 11 7028%1 S
7% D-1994 (Effective Rate : 09271?
7% E-1994 (Effective Rate 7 03871-'
8% F-1994 (Effective Rate 8 1008 %ir
9-1/2% G-1994 (Effective Rale 95132%):..
8-7/8% H-1994 (Effective Rate 8.9697% ...
9-1/2% J-1994 (Effective Rate 9 4885%1
8-58% K-1994 (Effective Rate 8 '194%l:
8-1/4% L-1994 (Effective Rate 8.2584%?.....
8-1/2% M-1994 (Effective Rate 8 5801% ...
8-1/2% N-1994 (Effective Rate 8 4967...
8 1 2% P-1994 (Effective Rate 8.5300%
7-5/8% 0-1994 (Effective Rate 7.6642%?
6-7/8% R-1994 (Effective Ra'e .6979'1% .
7% S-1994 (Effective Rate 7 0870%)1
6-7 8% T-1994 (Effective Rate 6.9201%)?..
6% U-1994 (Effective Rate 60015%)2... ..
4-7/8% V-1994 (Effective Rate 4 9927%1'
5-3/8% W-1994 iEfleci.e Rate 54021% ...
5-34% X-1994 :Efici,,e Rate 58497%r
5-3/8% Y-1994 tEllec:..e Rate 54260%1
5 1 8% Z-1994 (Effective Rate 5 1334%;


Date of Issue


7 292
12I3,92
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
4/29193.
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 .
6/3/93.
3/11/93.
6/10/93,
3/18/93,
6/17/93.
9/24/92.
3/25/93
5/17/93.
6/24/93.
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.
6/3/93..
6/10/93.
12/17/92
6/17/93.
6/24/93.
1/14/93.
2/11/93.
3/11/93.
4/8/93 .
5/6/93..
6/3/93,




8/15/83.
11/15/83
717/86 ..
11/3/86..
6/1/88 .
9/1/88..
10/2/89.
1/2/90.
8/15/90.
11/15,90
7/31/91
9/3/91 .
9/30/91 ..
10/31/91
12/2/91
12/3191.
5/15/84..
8/15/84 .
11/15/84.
1/5/87 ...
4/1/87 ...
7/6/87.,
10/15/87.
12/1/88.
3/3/89...
6/2/89.
9/1/89,
4/2/90.
7/2/90
10/1/90
1231/90,
2/15/91.
5/1591
8/15/91
11/15191
1/31/92.
3/292
3/31/92.
4/30/92
6/1/92 .


Redeemable


Payable


7 '93


7/8/93.

7/1593..

7/22/93

7/29/93


8/5/93.

8/12/93,

8/19/93.

8/26/93.


9/2/93 .

9/9/93.,

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.
11/18/93.

11/26/93.
12/2/93.
12/9/93.
12/16/93.

12/23/93
1/13/94,
2/10/94..
3/10/94.
4/7/94...
5/5/94 .
6/2/94,,.




8/15/93.
11/15/93.
7/15/93.
10/15/93.
8/15/93
11/15/93
9/30/93..
12/31/93.
8/15/93.
11/15/93.
7/31/93
8131/93.
9/30/93.
10/3193.
11/30/93
12/31/93
5/15/94 .
8/15/94.
11/15/94
1/15/94..
4/15/94.
7/15/94..
10/15/94
211594..
5/15/94.
8/15/94..
11/15/94
3/31/94.
6/30/94.
9/3094
12/31/94
2/15/94.
5/15/94,
8/15/94
11/1594.
1/31/94.
2/28494
3/31/94
4/30/94
5/3194


Intet P e Amount in Dollars
Interest Payable ____w ___


I issued


Jul, 11993


July 8,

July 15,

July 22,

July 29,


Aug, 5. 1993....

Aug. 12, 1993.

Aug. 19, 1993

Aug, 26, 1993....


Sept. 2. 1993....

Sept 9, 1993...

Sept. 16, 1993.

Sept 23, 1993...


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

Oct 28, 1993..
Nov 4, 1993....
Nov 12, 1993 .
Nov 18, 1993

Nov. 26, 1993.
Dec 2, 1993...
Dec 9, 1993
Dec. 16, 1993.

Dec 23, 1993...
Jan 13, 1994
Feb. 10, 1994.
Mar 10, 1994...
Apr 7, 1994
May 5, 1994
June 2, 1994..




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


14992
12,435
11.262
12,588
11,303
12,068
11,104
11,684
10,670
14,717
11,655
10,024
11,647
10.713
11,636
11,682
11,945
12,272
14.616
11.634
12.162
11,744
12,036
11,682
12.025
11,651
12,017
14,889
11,217
16,037
12,228
11,249
11,345
11.066
14,279
10.712
10.106
10,740
11.621
14.259
12.171
12,205
12,040
12,085
14,783
12.023
12,252
14,809
14,906
14,829
14,342
14,354
14.771


Rerted Oulstand.ng


38688


23.890

23,172

22,354

36,396


22.361

23,318

24,217

38,412


23,780
X
23,707
X
23,668
X
54.371


X
11,249
11.345
11.066
24.990

10,106
10,740
11,621
26.430

12,205
12,040 X
12.085 X
26,806

12,252 X
14,809
14,906
14,829
14.342
14,354
14,771 X


659 20 659280


6,593
12.478
6,757
7.013
7,370
7,518
8,745
8,974
15,499
17,211
13.701
14,087
15,373
15,716
15,629
16,539
5,669
6.300
6,659
7.295
7.336
7,221
7,074
7.806
8,532
7,842
8,272
9,220
9,209
8,914
9,681
15,557
18,141
17,165
16,808
15,132
15,952
17,817
16,396
15.803


6.593
12,478
6,757
7.013
7,370
7,518
8,745
8,974
15,499
17,211
13,701
14,087
15373
15716
15,629
16.539
5.669
6,300
6,659
7.295
7,336
7.221
7.074
7.806
8.532
7,842
8,272
9,220
9,209
8.914
9,681
15,557
18,141
17,165
16,808
15,132
15,952
17,817
16,396
15,803


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






















ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JUNE 30, 1993

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


Page 2


TREASURY BILLS

"X" indicators in the Outstanding column should be
omitted.


t. -









































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/monate30unit


-'Us









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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Marketable-Continued
Notes- -Continued
Treasury-Continued
5% AB-1994 (Effective Rate 5.1139%)2
4-1/4% AC-1994 (Effective Rate 42900%)2
4-1/4% AD-1994 (Effective Rate 43021%).
4-% AE-1994 (Effective Rate 40000%)2 ....
4-1/4% AF-1994 (Effective Rate 43701%)2
4-5/8% AG-1994 (Effective Rate 4.7198%)2
4-5/8% AH-1994 (Effective Rate 4.7098%)2
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-1/4% B-1995 (Effective Rate 11 3024%)2 5
10-1/2% C-1995 (Effective Rate 105990%)2 s
9-1/2% D-1995 (Effective Rate 95373%)2
8-5/8% E-1995 (Effective Rate 8.6666%)?
8-3/8% F-1995 (Effective Rate 84412%)2
8-7/8% G-1995 (Effective Rate 8.9126%)2
8-5/8% H-1995 (Effective Rate 87321%)..
7-3/4% J-1995 (Effective Rate 7.7728%)2
8-1/2% K-1995 (Effective Rate 8.5290%)2
8-1/2% L-1995 (Effective Rate 8 5.386 1 ..
8-1/2% M-1995 (Effective Rate 85717%)2
5-1/2% N-1995 (Effective Rate 5.5376%) .
5-7/8% P-1995 (Effective Rate 5.9602%)2....
4-5/8% Q-1995 (Effective Rate 4.6915%)2.
5-1/8% R-1995 (Effective Rate 5 1'28% ..
4-1/4% S-1995 (Effective Rate 4 28ai ..
3-7/8% T-1995 (Effective Rate 3.9402%....
3-7/8% U-1995 (Effective Rate 3.9201%) ...
3-7/8% V-1995 (Effective Rate 3.8802%)?
4-1/8% W-1995 (Effective Rate 4.1698%)2....
4-1/8% X-1995 (Effective Rate 4.1603%) ..
8-7/8% A-1996 (Effective Rate 89724%) 5?
8-7/8% B-1996 (Effective Rate 9.1182%)2 ....
7-3/8% C-1996 (Effective Rate 7.4697%)2 s
7-1/4% D-1996 (Effective Rate 7.2500%)2 ..
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 8.0757%)?....
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 7.5092%)2..
7-3/4% M-1996 (Effective Rate 78094%)2..
7-5/8% N-1996 (Effective Rate 7.6999%)2 ....
7-5/8% P-1996 (Effective Rate 7.6923%)',?
7-7/8% Q-1996 (Effective Rate 7.9615%)2....
7-7/8% R-1996 (Effective Rate 7-8897%)2 .....
7-1/4% S-1996 (Effective Rate 7,3708%)2 ...
7% T-1996 (Effective Rate 7.0497%)2 .
6-7/8% U-1996 (Effective Rate 69420%)2
6-1/2% V-1996 (Effective Rate 6.5398%) ..
6-1/8% W-1996 (Effective Rate 6 2406%)2
4-5/8% X-1996 (Effective Rate 47262%)',
4-1/4% Y-1996 (Effective Rate 42679%)2 .....
8-1/2% A-1997 (Effective Rate 8.5171%? s
8-5/8% B-1997 (Effective Rate 8.7366%)2 5.
8-7/8% C-1997 (Effective Rate 88779%)2 5
8% D-1997 (Effective Rate 8.0120%)2....
8-1/2% E-1997 (Effective Rate 8.6217%)..
8-1/2% F-1997 (Effective Rate 8.5675%)2....
8-3/4% G-1997 (Effective Rate 8.7557%.....
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 6.9318%)?. .
6-3/4% M-1997 (Effective Rate 6.7500%)2
6-3/8% N-1997 (Effective Rate 64296%)2..
5-1/2% P-1997 (Effective Rate 5.5611%)2
5-5/8% 0-1997 (Effective Rate 5.7393%)2.....
5-1/2% R-1997 (Effective Rate 5 5401.: ....
5-3/4% S-1997 (Effective Raie 5 839, r....
6% T-1997 (Effective Rate 6i700' .....
6% U-1997 (Effective Rate 60300%)2.......
8-1/8% A-1998 (Effective Rate 8.2077%)2
9% B-1998 (Effective Rate 9.0582%)2 5
9-1/4% C-1998 (Effective Rate 9.2720%)2
8-7/8% D-1998 (Effective Rate 89359%)2 ..
7-7/8% E-1998 (Effective Rate 7 9460%) .
7-7/8% F-1998 (Effective Rate 7.9345%)2
8-1/4% G-1998 (Effective Rate 8.2559%)2
7-1/8% H-1998 (Effective Rate 7 1958%) ...
5-5/8% J-1998 (Effective Rate 5.6601%)2
5-1/8% K-1998 (Effective Rate 5,2301%)?
5-1/8% L-1998 (Effective Rate 5 1900%)2 ....
5-1/8% M-1998 (Effective Rate 5 1801%..
5-3/8% N-1998 (Effective Rate 5.3900%) ..
5-1/8% P-1998 (Effective Rate 5.2301%)2...
8-7/8% A-1999 (Effective Rate 89134r 12 _
9-1/8% B-1999 (Effective Rate 9 18251"o1 5s.
8% C-1999 (Effective Rate 8.0327)2 s .....
7-7/8% D-1999 (Effective Rate 7.9384%)2 5
6-3/8% E-1999 (Effective Rate 6.3999%)...
7% F-1999 (Effective Rate 7.1095%)2 ......
6-3/8% G-1999 (Effective Rate 6,4412%)?....
6% H-1999 (Effective Rate 6.0103%)2 ......
8-1/2% A-2000 (Effective Rate 8,5873%) 5
8-7/8% B-2000 (Effective Rate 8.8799%)2
8-3/4% C-2000 (Effective Rate 8.7667%)


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


Redeemable


Amount in Dollars


Retired


Date of Issue


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
4115/88
7/15/88
10/17/88
12/1/89
3/1/90
6/1/90
9/4/90
2/18/92..
5/15/92.
8/17/92.
11/16/92.
2/1/93...
3/1/93.
3/31/93
4/30/93
6/1/93 .
6/30/93
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..
6/1/93..
6/30/93,
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


Payable


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
5115t95
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
5/31/95
6/30/95
2/15/96.
Sdo
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
5/31/98
6/30/98
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.


Interest Payable


June 30-Dec 31
Jan 31-July 31
Feb 28 c,.j 31
Mar ii .: pi 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15 Oct 15
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31 Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb I' 1 .' 15
Feb i'
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-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 78 A.u 31.
Mar, 3 S.pi 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr. 15-Oct. 15.
Jan. 15-July 15.
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15


Issued


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
17,527
18.164
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
13149
12.225
12,358
12.596
9,720
10,047
10.164
10.774
10,559
10,178
10,006
10,337
10,673
10,496
11,081


Outstanding





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
17,527
18,164
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
12,358
12,596
9,720
10,047
10,164
10.774
10.559
10,178
10,006
10,337
10,673
10,496
11.081


I








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued
1A t in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Amount in Dollars
issued Retired Outstanding


INTEREST-BEARING* -Continued
Marketable-Continued
Notese -Continued
Treasur, -Continued
8 1 2 D-2000 (Effective Rate 8.5171%)' 5
6-3/8% E-2000 (Effective Rate 6 4069%)....
5-1/2% F-2000 (Effective Rate 5.5393%)'...
73/4% A-2001 (Effective Rate 7.8482%) s5
8% B-2001 (Effective Rate 8,0700%)2 ....
7-7/8% C-2001 (Effective Rate 7.9407%)2 5
7-1/2% D-2001 (Effective Rate 72915%)2 s
7-1/2% A-2002 (Effective Rate 7.5300%)2 5
6-3/8% B-2002 (Effective Rate 6.9301%)2 5
6-1/4% A-2003 (Effective Rate 59609%)2 5.
Total Treasury Notes ......

Bonds' e
Treasury:
8-5/8% 1993 (Effective Rate 8.6297%)2....
8-5/8% 1993 (Effective Rate 8.6386%)..
9% 1994 (Effective Rate 91414%)2... .....
8-1/2% 1994-99 (Effective Ra'e 8 4244...
8-3/4% 1994 (Effective Rate 8 8058%1j .
10-1/8% 1994 (Effective Rate 10.1737%)...
3% 1995 .. .
10-1/2% 1995 (Effective Rate 10.5991%)2
7-7/8% 1995-00 (Effective Rate 7.8914%)..
10-3/8% 1995 (Effective Rate 10 4215%):.
12-5/8% 1995 (Effective Rate 1268;'3%!i....
8-3/8% 1995-00 (Effective Rate 8.4013%)2....
11-1/2% 1995 (Effective Rate 11.6054%)....
8% 1996-01 (Effective Rate 80192%)2......
3-1/2% 1998 (Effective Rate 35000%)2.......
8-1/4% 2000-05 (Effective Rate 8.2368%)2....
11-3/4% 2001 (Effective Rate 11,8206%)?....
13-1/8% 2001 (Effective Rate 13.2077%)?.....
13-3/8% 2001 (Effective Rate 13.4523%)2....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2.....
7-5/8% 2002-07 (Effective Rate 7.7182%). .
11-5/8% 2002 (Effective Rate 11.6772)2 .....
7-7/8% 2002-07 (Effective Rate 7.9363%) .
10-3/4% 2003 (Effective Rate 10.8056%)2.....
10-3/4% 2003 (Effective Rate 10.8121%)....
8-3/8% 2003-08 (Effective Rate 8.4387%)2.....
11-1/8% 2003 (Effective Rate 11 2176%)2...
11-7/8% 2003 (Effective Rate 11.9239%)2 ...
8-3/4% 2003-08 (Effective Rate 90328%)2...
12-3/8% 2004 (Effective Rate 12.3887%)2.
13-3/4% 2004 (Effective Rate 13,7609%) .....
9-1/8% 2004-09 (Effective Rate 8 9150%)2....
10-3/8% 2004-09 (Effective Rate 10.5635%)2.
11-5/8% 2004 (Effective Rate 11.7773%)2 5..
11-3/4% 2005-10 (Effective Rate 11 8394%)2.
12% 2005 (Effective Rate 12.0385%)2 s.......
10% 2005-10 (Effective Rate 10.1199%) .....
10-3/4% 2005 (Effective Rate 10.6046%?2 5...
12-3/4% 2005-10 (Effective Rate 127391%)2..
9-3/8% 2006 (Effective Rate 9.4262%)2 5......
13-7/8% 2006-11 (Effective Rate 140244%)2...
14% 2006-11 (Effective Rate 14.3380%)2.....
10-3/8% 2007-12 (Effective Rate 10.5904%)...
12% 2008-13 (Effective Rate 11.9211%)2......
13-1/4% 2009-14 (Effective Rate 13.3193%)...
12-1/2% 2009-14 (Effective Rate 12.5201%?...
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 11.3404%)2 5
10-5/8% 2015 (Effective Rate 10.6641%)2 5
9-7/8% 2015 (Effective Rate 9.9320%)2 ......
9-1/4% 2016 (Effective Rate 92811%? ....
7-1/4% 2016 (Effective Rate 7.5001% .......
7-1/2% 2016 (Effective Rate 7.5174%)? .
8-3/4% 2017 (Effective Rate 8.6373%) ...
8-7/8% 2017 (Effective Rate 8.8516%)2 ..
9-1/8% 2018 (Effective Rate 9,1734%)? ......
9% 2018 (Effective Rate 9.0981%)2 ........
8-7/8% 2019 (Effective Rate 9.0108%) .
8-1/8% 2019 (Effective Rate 7.8692%) 5.
8-1/2% 2020 (Effective Rate 8.4997%) s
8-3/4% 2020 (Effective Rate 8.8393%) s
8-3/4% 2020 (Effective Rate 8.7076%)? 5.
7-7/8% 2021 (Effective Rate 7.9797%) s5
8-1/8% 2021 (Effective Rate 8.2091%)? 5
8-1/8% 2021 IEtfecf..e Rate 81724%) s
8% 2021 (Effecl.e Rate 7,9974% 5 ....
7-1/4% 2022 iEttecr..e Rate 7.2890%) 5...
7-5/8% 2022 iElnect.-e Rate 76567%1 s ... .
7-1/8% 2023 (Effective Rate 69654% ......
Total Treasury Bonds .

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

Total Marketable

Nonmarketable
Depositary Series
2% Bond First Series


11/15/90......
1/15/93
4/15/93
2/15/91 ....
5/15/91.....
8/15/91...
11/15/91
5/15/92...
8/15/92...
2/15/93 ......




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 ......
4/4/83 ....
8/15/78 ......
7/5/83 ....
10/5/83....
11/15/78......
4/5/84 .....
7/10/84 ... ..
5/15/79 .....
11/15/79 ....
10/30/84
2/15/80 .....
4/2/85 .....
5/15/80 .....
7/2/85 ......
11/17/80 .....
1/15/86 .....
5/15/81 ....
11/16/81 ..
11/15/82
8/15/83 ...
5/15/84 ......
8/15/84 .....
11/15/84 .....
2/15/85 ......
8/15/85 ..
11/15/85 ....
2/15/86 ....
5/15/86....
11/15/86 ...
5/15/87 ......
8/15/87
5/15/88...
11/15/88 ....
2/15/89 .....
8/15/89 ....
2/15/90 ...
5/15/90 ......
8/15/90.....
2/15/91 ..
5/15/91 ....
8/15/91....
11/15/91...
8/15/92.....
11/15/92...
2/15/93 ....



Various dates




Vanous dates:
From 7/1981.


5/15/94...



2/15/95..

8/15/95..

8/15/96 .

5/15/00 ...




2/15/02....

11/15/02 .


8/15/03..


11/15/03 ..


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

2/15/05...

5/15/05

11/15/05 ..

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


11/15/00
1/15/00.
4/15/00.
2/15/01
5/1501..
8/15/01.
11/15/01
5/15/02
8/15/02.
2/15/03..


8/15/93 .. ..... .. .. ..
8/15/93..............
11/15/93
2/15/94 ........
5/15/99....... .....
8/15/94 ...........
11/15/94 .... ...
2/15/95 ..
.. do .........
2/15/00 ...........
5/15/95 ..................
... do .......
8/15/00 .......
11/15/95..............
8/15/01 .. .
11/15/98 ....
5/15/05 ..................
5/15/05..
2/15/01 ..............
5/15/01 ....
8/15/01 .. ......... ..
11/15/01 ............
2/15/02 .. ...........
2/15/07 ..................
2/15/07 .
11/15/02 ... ..
11/15/07 .
2/1503.................
5/15103 .................
8/15/08.
/150 8 ..................
8/15103 .......
11/15/03 ........ .
11/15/084 ........
5/15/04 .. .... .
8/15/04 .... .. .
1/15/09 .............
11/15/09
11/15/04 .......... ....
2/15/10 ...
5/15/05 ............
5/15/10
8/15/05 .............
11/15/10 .......
2/15/06 ........
5/15/11 .........
11/15/11 ........
11/15/12 ...........
8/15/13 ....... .......
5/15/14 ......
8/15/14. .. ...... ...
11115/14....
2/15/15 .....
8/15/15.
11/15/15 ................
2/15/16 .................
1/15/16 ........
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 .
5115/21.
5/15/21 ............
8/15/21 .....
11/15/21 ......
8/15/22 ....... ..
11/15/22 ....
2/15/23 .... ... ..



Various ...





12 yrs from issue date


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




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



Various......





June 1-Dec. 1...


11,520
10,104
10,535
11,313
12,398
12,339
24.226
11,714
23859
23,564


11,520
10,104
10,535
11,313
12398
12.339
24,226
11,714
23,859
23564


1.698,736 ...... 1,698,736


1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1.750
1.753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14.755
5,007
5.128
6,006
12,668
7,150
6,900
7,267
18.824
18,864
18,194
14,017
8.709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10.353
10.700
18,374


1,768
1,509
3,010
2,378
1,506
1,502
105
1,502
2,749
1,504
1,503
4,612
1,482
1,485
257
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3.007
3,249
2.103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2494
4261
2987
9270
4,736
4,756
4,609
4,901
11.032
14,755
5,007
5,128
6.006
12,668
7,150
6.900
7,267
18.824
18,864
18.194
14,017
8,709
9033
19251
20214
10229
10,159
21,419
11,113
11.959
12,163
32,798
10.353
10,700
18.374


494.842 7,236 487,606


15,000 ... 15,000

2,867,858 7,236 2,860,622



117 116 1


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Domestic Series:
Zero coupon Treasury bond (Effective Yield 7 59%)
Zeo coupon Treasury bond (Effective Yield 804%)
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series A)
Zero cojpon Treasury bond (Effective Yield 8.44%)
(Ser -e B ..
Zero-coupon Treasury bond E teci..e Yield 814%)
Zero-coupon Treasury bond ,Etecit.e Yield 751%)
Zero-coupon Treasury bond (Effective Yield 7.68%)
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Senes .... .....

Foreign Senes*
Government Dollar Denominated
Bills 7/1/93 .... .. .
Bills 7/22/93 ...... .. ..
Bills 8/2/93....... .
Bills 9/1/93 ...... ... .
Bills 10/1/93
Bills 1111/93
Bills 12/1/93
Bills 1/3/94
Bills 2/1/94 .. ..
Bills 3/1/94.
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 7/8/93..... .
Bills 8/5/93. .... ....
Bills 8/19/93...
Total Abandoned Mines Reclamation Fund

Agricuilure Reforestation Trust Fund:
B.IIs 92393 ......

Airport & Airways Trust Fund: 6-1/2% 1994
certificates .. ... ...... .

Alleged Violators of Regulations, Department of
Energy:
3.46% 1993 certificates .... .........
Bills 7/15/93 ....
Bills 8/19/93 .... ....... ..
Bills 9/16/93
Bills 10/14/93 ...... .
Bills 12/18/93 ..... .......
Bills 12/16/93 ....... .. ...... ..... .. ...
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 7/22/93 ......

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:
3.46% 1993 certificates......
7-1/4% 1993 notes .......... .......
7-1/8% 1993 notes ......... ......
Total Bank Insurance Fund ........ ....

Barry Goldwater Scholarship Fund:
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 ........ ..
8-1/2% 2000 notes ........................


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


+ t


10/27/89
716/90

10/5/90

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




Various dates
1/21/93
Various dates
do
do
do
do
6/1/93
4/1/93
6/1/93 ...

3/30/88

3/28/90

12/18/90.

4/7/93 .




Various dates.
do
do ...



Vanous dates


6/30/93 ...


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




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



Various dates,


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




6/30/93 ..... .
8/17/87
9/14/87......



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


At maturity
do

.do

.do
do.
do.
do
do .














On demand

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

do.













On demand



....do ......


























On demand


10/15/19
715/20

10/15/20

do
1/15/21
1/15/30
4115530
do




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

3/30/08

12/31/19.

3/31/20

3/31/23




7/8/93
8/5/93
8/19/93



9/23/93.


6/30/94.


7/1/93...
7/15/93.
8/19/93..
9/16/93.
10/14/93.
11/18/93
12/16/93




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



7/22/93


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



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



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
11/15/00.


Oct 15, 2019
July 15. 2020

Oct 15, 2020

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




July 1, 1993
July 22, 1993
Aug 2, 1993
Sept 1, 1993
Oct 1, 1993
Nov 1, 1993
Dec 1. 1993
Jan 3, 1994
Feb 1, 1994
Mar 1, 1994

Mar 30, 2008

Dec 31, 2019

Mar 31. 2020

Mar 31, 2023




July 8, 1993.
Aug 5, 1993.
Aug 19, 1993.



Sept 23, 1993.


June 30-Dec 31



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




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



July 22, 1993


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



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



July 29, 1993...
May 15-Nov 15.
Jan 15-July 15.
May 15-Nov. 15
do
Feb 15-Aug. 15
..do
... do ......
Jan 15-July 15
Feb. 15 Aug 15
Mar 31 Sept 30
. .do
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15


Rel


ired Outstanding


29.995 29.995


173 173
100 100
525 525
216 216
335 335
181 181
323 323
110 110
120 120
109 109

2.556 282 2,274

30,220 5.616 24.604

7,258 49 7.209

6.685 6,685
48,911 5,947 42,964


364 4 360
48 48
678 678
1,089 4 1,086


8 8


13,358 13,358


2 .... 2
112 ... 112
328 .... 328
81 81
77 77
150 ..... 150
87 87

837 837


261 59 201
408 237 171
207 207
875 296 579


288 288


11 11
14 14
11 11
18 .18
54 54


1,404 1.404
400 400
400 400
2,204 ..... 2,204


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








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

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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Barry Goldwater Scholarship Fund-Continued
8-3/8% 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 .. ...
6-38% 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 7/1 93 .. ..
Bills 7/15/93 ... ... .. ..
Bills 7/22/93 ........ .
Bills 7/29/93 .......
Bills 8/5/93 .... ..
Bills 8/19/93.
Bills 8/26/93 ..
Bills 9/2/93 .. .. ..
Bills 9/9/93 .. .. .
Bills 9/23/93 .. .......
Bills 9/30/93 .. .. ... ... ... .
Bills 10/21/93 ...... .
Bills 11/4/93
Bills 11/18/93 .. .. ....
Bills 12/2/93 ... .
Bills 12/16/93 .........
Total Capitol Preservation Fund ..............

Christopher Columbus Fellowship Foundation Fund:
Bills 7/29/93 .... ......
Bills 8/26/93 .... .. ......
Bills 9/23/93 .. .. .. ......
5-1/8% 1998 notes ............. ..
4-1/4% 1996 notes ..................
3-7/8% 1995 notes .....
Total Christopher Columbus Fellowship
Foundation Fund ..... ..

Civil Service Retirement Fund:
13-3/4% 1994 to 1999 bonds
13-1/4% 1994 to 1997 bonds ...
13% 1994 to 1996 bonds... ... ..........
10-3/4% 1994 to 1998 bonds ...........
10-3/8% 1994 to 2000 bonds .... ...........
9-3/4% 1994 & 1995 bonds ............
9-1/4% 1994 to 2003 bonds ........

8-3/4% 1994 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 ...............
6-1/4% 1994 to 2008 bonds... .........
Total Civil Service Retirement Fund...........

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

Comptroller of the Currency Assessments Fund:
3.46% 1993 certificates ......
Bills 7/1/93 .... .......
Bills 7/6/93.......... ......
Bills 7/8/93 .. ......... ......................
Bills 7/12/93 ...... ........
Bills 7/15/93 .. ... .. .............
Bills 7/19/93 .. .....
Bills 7/22/93 ......
Bills 7/26/93 ...
Bills 7/29/93....
Bills 8/26/93
8-7/8% 1994 notes .....
8-3/4% 1993 notes .
8-5/8% 1994 notes ..
6-3/8% 1993 notes
Total Comptroller of the Currency,
Assessments Fund ..... .. ....

Cooperative Funds, Bureau of Indian Affairs
346% 1993 certificates
7-7/8% 1999 notes
9-1/8% 2004-09 bonds
8-1 4% 2000-05 bonds.. ..
8% 2021 bonds
7. 12% 2016 bonds
7-1 4% 2016 bonds ....
Total Cooperative Funds, Bureau of Indian
Affairs


3/8/90 .. ...
12/27/90....
Various dates
do ..
do
. do ....
. do ...
5/15/91 ....
Various dates
4/15/93 ......
3/1/93 .. .
8/21/90 ...



9/30/92.......


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



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




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



1/29/93.....


6/30/93 ...
Various dates.
.... d o .. .....
... do ........
. do .........
do ..
do ..
do .... ...
..do
.. do
do ..
do
8/6..90 .... .
do
Various dates.
6/8/92 .




6/30/93....
Various dates.
8/23/90....
Various dates
11/26/91 ....
Various dates.
. do ..


4/15/95......
2/15/98 .......
1/15/97 ....
8/15/99 .......
11/15/01 .....
5/15/96.......
10/15/98......
4/15/94......
8/15/02.......
4/15/00.. ....
2/28/98........
5/15/99........



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


7/1/93 ........
7/15/93.....
7/22/93........
7/29/93.......
8/5/93.........
8/19/93........
8/26/93.......
9/2/93.........
9/9/93.........
9/23/93........
9/30/93........
10/21/93......
11/4/93........
11/18/93.......
12/293........
12/16/93.......



7/29/93........
8/26/93.......
9/23/93........
4/30/98 ........
5/15/96........
4/30/95........


6/30/94 to 99 ..........
6/30/94 to 97...........
6/30/94 to 96...........
6/30/94 to 98...........
6/30/94 to 00..........
6/30/94 & 95............
6/30/94 to 03..........

6/30/94 to 05 ..........
6/30/94 to 02........
6/30/94 to 01 ........
6/30/94 to 06...........
6/30/94 to 07........
6/30/94 to 08........



10/31/93 ......... .


7/1/93 .. ..... ..
...do .. .. .. .
7/6/93 .. ... ..
783... .............
7/12/93 ..................
7/15/93 .. .......


7/22/93 ... .....
7/261 93 .................
7/22/93 ... ....... ....
7/26/93 .................

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

8/31/93 .. ...




7/1/93 ... .......
11/15/99 ....... ... .
5/15,'93 ... .......
5/15/09 ...............
5/15/05...... .. ....
11/15/21 ... .. .. .
11/15/16. ... .
5/15/16 ........... ...


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



Mar. 31-Sept. 30


July 1, 1993....
July 15, 1993...
July 22, 1993 .
July 29, 1993..
Aug. 5, 1993..
Aug. 19, 1993...
Aug. 26, 1993..
Sept. 2, 1993..
Sept. 9, 1993...
Sept. 23, 1993..
Sept. 30, 1993.
Oct. 21, 1993 ..
Nov. 4, 1993....
Nov. 18, 1993...
Dec 2, 1993....
Dec. 16, 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
....do ..... .....
....do ..........
....do ...........
....do ...........
... .do ..........
....do ...... .. .

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



Apr. 30-Oct. 31.


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




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


54 ... .. 54


1 ... ..... 1


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



14 1


7 .... .. 2.
(') (*)



(*) 11
(*) 1)
14 14
(*) (*)





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




41 ........ 481
(*) ..... ..
19 19



( (*)





7 ......... 7


11,988 11,988
7,636 7,636
5,75 ....... 5,775
9,633 9,633
14,840 14,840
4,617 ......... 4,617
17,817 17817

48,815 .48,815
20,739 ... 20739
18,001 (') 18.001
33,235 ......... 33235
39.422 ...... 39 422
44,829 ..... 44,829
277,347 ()1 277,347


(') (')

4 4
1 .......
1 ..... 1
10 ....... 10
1 .....
3 I ..... .. .. 3
1 1.. .....
10 10
1, ........... 1
1 1
32 32
7 7
7 7.
36 ... 36
11 11

124 124


2 2
5 2 3
2 ..... 2
7 3 3
( ) i '
17 6 10
8 6 2

42 18 24


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


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

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

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





On demand










On demand.







On demand


5/15/04...
/1500 ....









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

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
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund
Bills 9/ 193
Bills 10/2793
Bills 11 24 93
Bills 1 19 94
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account:
Bills 8/12/93

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

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

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

Department of State Conditional Gift Fund, General
Bills 9/30/93
Bills 12/16/93
Total Department of State Conditional Gift Fund,
General .....

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, Department of Defense:
Bills 8/26/93 .
Bills 9/2/93 .. .. ..
Bills 10/21/93 .
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 ....... ...
9-1/4% 1998 notes ...... .....
9-1/8% 1999 notes ..
8-7/8% 1999 notes .... ....
8-5/8% 1997 notes......
8-1/2% 2000 notes ....
8-1/8% 1998 notes.....
8% 1997 notes ....
7-3/8% 1996 notes .. .
7-1/4% 1996 notes .....
7% 1994 notes ....
14% 2006-11 bonds ....
12-3/4% 2005-10 bonds ...
12-5/8% 1995 bonds
11-3/4% 2005-10 bonds
11-1/2% 1995 bonds
10-1/2% 1995 bonds .......... ...


Vanous dates
do
do
do





Various dates


do
do
7110/91
3116/90
1/4/93
1/6/92
9/1192
do
11/16/92
10/16/92
11/16/92
2/2/93
11/16/92
6/29/93
1/4/79
1/17/78
7/24/78.





4/118/84
2/16/93
8/17/92
2/17/82
8/20/85
5/8/78
5/17/76






Various dates
6/30/89





Various dates
Sdo






Various dates
do .. .





Various dates.
do
do
do .
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
1115/91..
Various dates
do ..
.do
.do ..
7/31/86 ...


2/15/95
11/15/02










5/15/00
2/15/95.















































11/15/06
11/15/05

2/15/05.


91 /93
10/27/93
11/24/93.
1/19/94





8/12/93


7/8/93
7/15/93
6/30/94
4/15/95
12/31/93
1115/94
8/15/94
8/31/93
12/31/96
10/31/93
10/31/97
2/15/95
11/15/95.
7/31/97
11/15/93
2/15/00.
11/15/07





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






2/10/94..
4/15/94.





9/30/93..
12/16/93.






7/29/93..
8/26/93 .





8/26/93
9/2/93
10/21/93
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
2/15/95.


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





Aug 12, 1993


July 8, 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
Jan 31-July 31.
do ..
Feb 15-Aug. 15
May 15-Nov 15





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






Feb 10, 1994..
Apr 15-Oct 15





Sept 30, 1993
Dec 16, 1993






July 29, 1993
Aug 26, 1993.





Aug 26, 1993
Sept 2, 1993
Oct 21, 1993
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
.do ...
May 15-Nov. 15
Feb 15-Aug 15
do
do
do
Jan, 15-July 15
May 15-Nov 15
do
Jan 15-July 15
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.


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

1 1


12 12


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

(*) *)
S(*)


(') (*l

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

1



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



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

() (*)



12 12
25 25

37 37


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








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payane Amount n Dollars
Issued Retsrerl Oulslana3ng


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

Eisenhower Exchange Fellowship Trust Fund
Bills 9/16/93
8-7/8% 1999 notes ....
8-1/2% 2000 notes .. ..
8-1/8% 1998 notes
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
346% 1993 certificates ...
Bills 7/8/93. ..
Bills 8/2/93... ..
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 ......

Emrlao,ees Life Insurance Fund
B ,11I I 9 ....
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 .... ..... .
113/4% 2005-10 bonds.. ..
11-5/8% 2002 bonds ... .....
103/8% 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 Responsible Trust Fund:
Bills 8/26/93 .

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

Exchange Stabilization Fund
2 90% 1993 certificates .....

E.port Irr.o..r Bank of the United States:
S96% 1993 certificates

Farm Credit Administration Revolving Fund
3.46% 1993 certificates ..... ... ...
Bills 7/1/93... ... .. .
Total Farm Credit Administration Revolving
Fund


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




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




6/30/93..
Various dates.
....do ...... .
5/15/91 ....
11/15/91 .. .
Various dates
11/16/92 ....
5/17/93 ....
5/17/93 .....
Various dates
8/15/78 ......
Various dates
.do ......



Various dates.
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 ...
1115/91 ...
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 .. ...
8/15/78 ...
Various dates.
... do .....
7/1/75 .........
Various dates.




Various dates.


11/16/92 ...

Various dates:
From 6/1/93


. do


6/30/93.
Various dates.


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

5/1594...












On demand







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


2/15/05 ......




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










On demand ..


. do .


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


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




9/16/93.
2/15/99.
11/15/00.
2/15/98,




7/1/93 ..
7/8/93...
8/2/93.,,
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,,



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.


7/1/93.


. .do ..


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


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


16, 1993..
15-Aug. 15.
15-Nov 15,
15-Aug. 15.


July 1, 1993....
July 8, 1993...
Aug. 2. 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.



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


July 1, 1993...


. do ......


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


561 14 547


(") (*)
2 2
1 1
2 2.... .

5 .... 5


2,002 2,002
421 ..421
100 100
558 ......558
1,129 1,129
1.027 418 609
184 184
384 384
994 994
19 ... 19
47 47
25 ....... 25
17 17
6907 418 6490


102 .... 102
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 8.... 841
107 ... 107
108 .....108
152 ...... 152
687 687
654 2 652
57 ...... 57
762 762
780 ......780
100 ....... 100
128 .......128
13,313 2 13,311



5,500 956 4,544


(') ..... (.)


5,607 ... 5.607


317 25 291


3 .... 3
9 ..... 9

12 .... ... 12


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








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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Farm Credit Insurance Fund
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 7/22/93 ...
Bills 8/26/93
Bills 9/23/93
Bills 9/30/93
8-14% 1993 notes

Total Federal Aid In Wild Life Restoration, US
Fish and Wild Life Services

Federal Disability Insurance Trust Fund
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
6-1/4% 1994 bonds

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services. Department
of Agriculture
Bills 7/1/93 ..
Bills 7/8/93
Bills 7/15/93 .
Bills 7/22/93 .
Bills 7129/93
Bills 8/5/93

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

Federal Hospital Insurance Trust Fund
13-3/4% 1998 & 1999 bonds
13-1/4% 1994 to 1997 bonds
13% 1994 to 1996 bonds..........
10-3/4% 1998 bonds ..
10-3/8% 1998 to 2000 bonds ...
9-3/4% 1994 & 1995 bonds ...........
9-114% 1994 to 2003 bonds .. ....

8-3/4% 1994 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
6-1/4% 1994 to 2008 bonds ..... ... ...

Total Federal Hospital Insurance Trust Fund..

Federal Housing Administration:
Cooperative Management Housing Ins Fund:
12-5/8% 1995 bonds ... ....
9-1/8% 2004-09 bonds .....
7-1/4% 2016 bonds
Flexible Subsidy Fund
Bills 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
11-7/8% 1993 notes
9-1/2% 1995 notes
8-7/8% 1998 notes .
8-1/2% 1997 notes .
8-1/2% 1997 notes...
8-3/8% 1995 notes .
8-1/8% 1998 notes..
8% 1997 notes ......
8% 1999 notes .....
7-7/8% 1996 notes.
7-7/8% 1998 notes.. ....


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars
: ] Ritr i ,' j,', J,,


1- + +


Vanous dates
5115/91
Various dates
do
do
do
1/15/93...





Various dates
do
do
do
do





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





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





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





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

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

...do .

...do .
. do
4/30/90 ..
9/28/90
8/31/89...
5/31/89..
5/31/90
6/29/90 ..
11/30/90.
11/30/89...
5/31/91. .


On demand
do
do...

do
do ....
do
cdo
do

















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

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






51504
5/15/04


7115/93
7 15/95....
7/15/97...
7/15/94
7/15/96
7/15/93
7/31197....





7/22/93
8/26/93
9123/93
9/30/93
do





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

6/30/98 to 05
6/30/98 to 01
6/30/99 to 06
6/30/99 to 07
6/30/94 .





7/1/93 ....
7/8/93
7/15/93
7/22/93 ....
7/29/93
8/5/93





6/30/98 & 99
6/30/94 to 97
6/30/94 to 96
6/30/98..
6/30/98 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07
6/30/94 to 08





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

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


July 15. 1993
Jan 15-July 15
do
do
do
do
Jan 31-July 31





July 22, 1993.
Aug 26 1993
Sept 23, 1993
Sept 30, 1993
Mar 31-Sept 30





June 30-Dec 31
do
do ...

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


July 1, 1993.
July 8, 1993.
July 15, 1993
July 22, 1993
July 29, 1993
Aug 5, 1993.


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





May 15-Nov 15
do
do

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

May 15-Nov 15

Feb 15-Aug 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct. 15
Feb i15 A u: 15
Jan "5 Jul, 15
Feb 15-Aug 15
Jan 15-July 15
do .


632 1 632



(*) ()
(') (*)
61 61
60 60
105 105


226 .... 226


237 237
288 288
644 644

3,385 3,385
1,197 79 1 118
1.920 1.920
1,297 1.297
2,548 2,548

11,515 79 11.436



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

5 5


1,113 1.113
2,269 ... 2,269
1,572 ..... 1,572
588 ... 588
2,132 .... 2,132
1,110 1,110
13,541 .. 13.541

35,538 35,538
8,685 ... 8,685
10,440 10,440
18,132 18132
19,468 19,468
13,633 13,633

128,222 128.222


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








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

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


INTEREST-BEARING" -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
7-7/8% 1998 notes ... ....
7.718% 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 ....
10-1 2% 1995 bonds ... .. ... .....
10-3/8% 2004-09 bonds.
9-i/8% 2004-09 bonds .....
83/4% 2003-08 bonds ..........
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds ..... .
8.3/8% 2003-08 bonds .... ..........
8-1/4% 2000-05 bonds ...
8% 1996-01 bonds ....... .....
7-7/8% 1995-00 bonds ... .........
7-7/8% 2002-07 bonds ... ...
7-5/8% 2002-07 bonds...... .... ...
7-1/4% 2016 bonds ...
Reserved Funds for Replacement
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 8/26/93 ..... .
Bills 9/9/93 .
Bills 9/23/93 .....
Bills 10/21/93 .
Bills 11/18/93 .... ....
Bills 12/16/93 ... ...
Bills 1/13/94 .... .. ...
Bills 2/10/94 .. ... ..
Bills 3/10/94 .. .....
Bills 4/7/94 .. .... ... ..
Bills 5/5/94. .
Bills 6/2/94
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 ...........
8-3/4% 1997 notes .. ... ... .....
8-1/2% 1994 notes .....
8-1/2% 1994 notes .
8-1/2% 1997 notes
8-3/8% 1995 notes ...
8-1/4% 1993 notes ..........
8-1/4% 1994 notes .... ..
8% 1996 notes
8% 2001 notes
7-7/8% 1999 notes
7-5/8% 1993 notes .
7-1/2% 1996 notes
7-318% 1996 notes ..
7-1/4% 1996 notes ...
7-1/4% 1996 notes ..
7-1/8% 1993 notes ....
7% 1994 notes.. .
7% 1994 notes..
7% 1996 notes .
6-7/8% 1993 notes .
6-1/2% 1996 notes ....
6-1/8% 1993 notes ....
6% 1993 notes .
5-1 2% 1993 notes
13-3/4% 2004 bonds
13-1/8% 2001 bonds
12-5/8% 1995 bonds
10-3/8% 1995 bonds
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds ...
9% 1994 bonds ..
8-1 4% 2000-05 bonds ....
8-1/8% 2019 bonds
7 1/4% 2022 bonds
Total Federal Housing Administration


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
....do ......
. .do .......
.. do ... .
... do .......
....do ... ..
5/31/90 ...
Various dates
11/25/77.....
Various dates
8/31/90 ......

Various dates
. do .
... do .......
do ....
do
do ........
do ....
.do ....
do .....
...do ....
...do ........
...do ........
... do .........
... do ........
... do .......
.... do .........
... do .......
... do ......
... do .......
....do .. ....
... do
8/14/92 .....
Various dates.
... do .. ....
.. ..do .. ...
3/10/92 ....
10/18/91 .....
4/19/91 ......
12/21/92......
7/6/90 .........
9/29/89.......
1/16/91 .. ..
Various dates
. do .... ..
. .do .... .
....do .....
....do ....
12/8/89 .....
Various dates.
11/22/91 ...
12/8/89....
12/23/92......
6/15/92 ...
2/19/93....
9/10/92 ....
Various dates.
. do ....
. do. .....
do .. .....
do ......
8/9/91 ...
11/19/92 ....
11/22/91 ....
12/19/91 .. ...
4/21/92 .. ..
5/25/89.....
8/2691 ......
6/23/93
5/1993 ......
Various dates
do ...
do
7/10/91
Various dates.
2/19/93


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..


11/15/04
5/15/04.

5/15/00.


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..

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 ..
6/2/94,
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..
630/94..
4/15/97.
4/15/95..
9/30/93..
11/1594.
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..
4/15/94..
9/30/96.
7/31/93.
11/30/96.
9/30/93 .
10/31/93.
11/30/93
8/15/04
5/15/01.
5/15/95
do
11/15094
5/15/09..
2/15/94
5/15/05..
8/15/19
8/15/22.


Apr. 15-Oct. 15.
May 15-Nov. 15.,
Feb 15 Aug 15.
Feb. 28 Aug 31.
May 1i5No, 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..

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 ..
June 2, 1994,,
May 15-Nov 15.
Feb. 15-Aug. 15.
.. do .
May 15-Nov. 15.
.. do ........
Feb 15 Aug 15.
Apr. 150cl 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 kug 31..
May 15 No. 15.
Feb. 28-Aug. 31.
May 15-Nov. 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.
.do
Feb 15-Aug 15
May 15-Nov 15
Feb 15 Aug, 15
do


40 ....40
127 ....127
51 .... 51
148 ........ 148
172 ...... ... 172
150 .......... 150
691 571 120
385 200 185
107 ... 107
124 ....... 124
402 ......402
82 .......82
36 ..... 36
80 ....... 80
46 46
27 ......27
64 .....64
85 ..... 85
336 ...... 336
123 (') 123
341 ....... 341
175 ......175
231 ... ... 231
314 ..... 314
20 ....... 20
365 ........... 365
59 ..... 59

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

(') )....... (
1 .....
1 1 .. ..... 1
(*) (..)......
(') 0() (*)
1 .. .... 1
(") ...... .
(") (C) (")
(') )......... (
() )...
C ) ..)... .
(') .)......... n
(') ........ ..
C) .... ')
(*) ........... (')
( ) ........... ( )

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

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

C) )
V*)
C) C') 0)
(V) ).
(C) () C)
(') )... ......
(') )....... )
(') C......... .
(') ... ...... (')
(') .. ......... n)
(*) ......... ')
( ) ........... )
(*) C.)........ .
(*) C.)
(') ..... .C).. )

(') () (')
(') ...........
(') (') (')
1 1.........
(') C.)....... (')
(3 ........... 0()
(') ........... (
6,856 1.072 5,785


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued 11


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


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
13-3/4% 1994 to 1999 bonds
10-314% 1994 to 1998 bonds
10-318% 1994 to 2000 bonds
9-1 4% 1994 to 2003 bonds
8-34% 1994 to 2005 bonds
8-5/8% 1994 to 2002 bonds
8-3/8% 1994 to 2001 bonds
8- 18% 1994 to 2006 bonds.
7-38% 1994 to 2007 bonds
6-1/4% 1994 to 2008 bonds
Total Federal (- 1i A.e & Survivors Insurance
Trust Fund.

Federal Savings and Loan Corporation. Resolution
Fund
3 46% 1993 certificates

Federal Ship Financing Escrow Fund
Bills 715/93 ...

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 3/10/94
Bills 6 2/94
Total Federal Ship Financing Fund, Fishing
Vessels. NOAA

Federal Shr,, Financing Revolving Fund:
9-1 2% 194, 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
7-718% 1998 notes
7-7/8% 1998 notes
7-1 8% 1998 notes
6-3/8% 1999 notes ...
6-3i8% 1999 notes ....
6% 1999 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
13-3/4% 1994 to 1999 bonds .......
13-1/4% 1994 to 1997 bonds ....
10-3/4% 1994 to 1998 bonds .
10-3/8% 1994 to 2000 bonds
9-314% 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. ...
6-1 4% 1994 to 2008 bonds ......
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund, Department of
Commerce:
Bills 8/26/93 .... .. ..
Bills 1 13/94 ...
Bills 6)2194
Total Fishermen's Contingency Fund,
Department of Commerce

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

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

Foreign Service Retirement Fund:
13-34% 1994 to 1999 bonds
13-1/4% 1994 to 1997 bonds
13% 1994 to 1996 bonds .....
10-314% 1994 to 1998 bonds
10-3/8% 1994 to 2000 bonds
9-34% 1994 & 1995 bonds...
9-1/4% 1994 to 2003 bonds

8-34% 1994 to 2005 bonds
8-5/8% 1994 to 2002 bonds
8-3/8% 1994 to 2001 bonds..
8-1 8% 1994 to 2006 bonds...
7-38% 1994 to 2007 bonds..
6-1/4% 1994 to 2008 bonds
Total Foreign Service Retirement Fund .....


6/30/84
630/83
6/30/85
6/30/88
6/30/89
6/30/87 ...
6/30/86.
6/30/91
630/92
6/30/93





6/30/93


Various dates



do
do




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





6/30/84...
6/30/82 ...
6/30/83 .....
6/30/85 .
6/30/80.. ...
6/30/89..
6/30/86.
6/30/91 .
6/30/92.
6/30/93 ...





Various dates.
do ... .
do ..





Various dates


.do
do



60/84 ...
6/30/82 .....
6/30/81
6/30/83
630/85 .
6/30/80 ..
6/30/88 ....
Varous dates
From 6/30/79
6/30/87
6/30/86 ..
6/30/91 ....
6/30/92 .....
6/30/93 ..


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






On demand
































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

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























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

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


6/30/94 to 99
6/30/94 to 98
6/30/94 to 00
6/30/94 to 03
6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07
6/30/94 to 08





7/1/93


7/15/93



3/10/94 ....
6/2/94 ... .




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




6/30/94 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
6/30/94 to 08





8/26/93 ......
1/13/94 ....
6/2/94





2/10/94 ..


1/13/94
5/5/94



6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07
6/30/94 to 08


June 30-Dec 31
do
do
do
do
.do
do .. .
do
do
Sdo1,






July 1. 1993


July 15, 1993



Mar 10, 1994
June 2, 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
Sdo .
Jan 15-July 15..
....do ... .
Apr. 15-Oct 15..




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





Aug 26, 1993
Jan. 13, 1994
June 2, 1994.





Feb 10, 1994


Jan 13. 1994
May 5, 1994



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

.,do ......
...do .
.. do
...do ....
.do
..do .
do
.do ...
... do ......
.. ..do .. .. .


3,840
8,865
10.331
26,075
97,022
14,086
4,563
59.960
66.680
67.464


3,840
5,111
5,448
26 075
97 022
14,086
4563
59.960
66,680
67,464


358,887 8.637 350,251



508 508


3 3



() 2()
2 2

2 2


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
22 22
787 6 781



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
5,261 ..5,261

23,688 838 22,850



1 1
1 1
(') (')

2 2



4 3


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


255 255
127 ... 127
70 70
354 354
186 186
43 43
522 522

1,298 1 298
504 504
423 423
831 831
858 858
984 ..... 984
6,454 6,454


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A n
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
General Post Fund, Veterans Administration:
11-3/4% 1993 notes ... ..
9-3/8% 1996 notes ... ... ...
9-1/4% 1998 notes ...
9-1/8% 1999 notes ... .
8-7/8% 1996 notes ...
8% 1997 notes .
7-7/8% 1999 notes
5 1/2% 1995 notes
8-1/2% 1994-99 bonds...... ...
8-3/8% 1995-00 bonds.. ........ ....
Total General Post Fund, Veterans
Administration .. .... .

German Settlement Fund
Bills 7/8/93 .... ... ... ..

Gifts and Bequests, CIA:
Bills 6/2/94
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
302% 1993 certificates .. .. ......

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

8-3/4% 1995 & 1996 bonds .....................
8-1/2% 1994 & 1995 bonds .....
8-3/8% 1994 bonds ...
8% 1996 bonds ....
7-1/8% 1996 & 1997 bonds.... .. .....
6-1/8% 1997 bonds .. .. .
Total Government Life Insurance Fund........

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

Government National Mortgage Association, MBS
Investment Account:
3.46% 1993 certificates .. ..... ..
Bills 7/1/93 .. .......
8-1/2% 1997 notes ....
8% 1999 notes ...............
7-1/2% 2002 notes ............
Total Government National Mortgage
Association, MBS Investment Account ....

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

Harry S Truman Memorial Scholarship Fund:
Bills 7/22/93 ..... ....
11-3/4% 1993 notes ...... ...
5-1/2% 1997 notes ....
11-3/4% 2001 bonds .. .. .. ...
Total Harry S, Truman Memorial Scholarship
Fund.

Highway-Mass Transit:
6-1/2% 1994 certificates............. ..

H.ghaa, Trust Fund.
6 i 2. 1994 certificates .. .....
Ind.an Iri;,gaior, Systems. Bureau of Indian Affairs
3 46. 1i9)3 certificates... ....

Indian Tribal Funds. Bureau of Indian Affairs
346% 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:
346% 1993 certificates
7 1/2% 2016 bonds,
7- 18% 2023 bonds
Total Individual Indian Money


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




Various dates.


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




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 .......
6/30/92 ......
6/30/93......




Various dates.



6/30/93.......
Various dates
7/27/92 .......
Various dates.
. do .........




Various dates.


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




6/30/93 ..


... do .....

6/30/93 ....


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




630/93 ........
Various dales
...do .......


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





















8/15/08.....


On demand


... do. .....

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


On demand



















On demand


. do......


On demand


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






On demand


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........


6/2/94 ........
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..
6/30/94.......
6/30/96........
6/30/96 & 97..
6/30/97......




9/23/93......



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




8/26/93 .....


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




6/30/94......


....do .....

7/1/93 ..... .


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




7/1/93 ...
11/15/16.......
2/15/23


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




July 8, 1993....


June 2, 1994...
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...



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




Aug. 26, 1993....


July 22. 1993....
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 15-Aug. 15..




June 30-Dec. 31


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


July 1, 1993....


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


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


39 ..... 39


163 ...... 163


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



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









(') (*) (")
10 ............ 10




10 10

26 ......... 26
17 ... 17
16 ......... 16
18 ........ 18
17 .. ... 17
22 .......... 22
127 .. .. 127



9 1 ........ 9



2,298 .... .... 2298
103 ...... 103
267 .. ..... 267
265 ...... 265
93 ........... 93

3.027 ........... 3.027


1,074 491 583


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

49 ...... 49


10953 10953


12746 ......... 12,746


15 .... 15


88 ......... 88
1 .. ..... 1

53 20
4 2 2

147 22 125


28 ....... 28
27 22 5
10 5 5
65 27 38


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A n inD os
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Inland Waterways Trust Fund
Bills 7/1/93 ...
8% 1994 notes.
Total Inland Waterways Trust Fund ....

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 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 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 Training
and Development:
6-1/2% 1994 certificates ......

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

Judicial Officers Retirement Fund:
9-1/2% 1994 notes .
8% 1993 notes .......
10-1/8% 1994 bonds
9% 1994 bonds
Total Judicial Officers Retirement Fund

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

Korean War Veterans Memorial Fund:
8-7/8% 1994 notes .......
8-3/4% 1993 notes ...
8-1/2% 1994 notes .... .
8-1/4% 1993 notes .
7% 1994 notes ..
6-7/8% 1993 notes .......
6% 1993 notes ........
5-1/2% 1993 notes...
5% 1993 notes..........
Total Korean War Veterans Memorial Fund


Various dates
7/15/92



Various dates
3/17192 ...
.do ...
.do ..



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




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




6/30/93


Various dates


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



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



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


5/15104 .....
5/15/04
5/15/00



















5/15/04.





On demand















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...


7/1/93
7/15/94



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



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...




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




6/30/94


11/15/16.


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



8/15/93.
8/15/99.
11/15/01.
2/15/02.
11/15/11
8/15/04
8/15/01..
5/15/14..
5/15/01
11/15/10
5/15/04..
5/15/05,
11/15/03
2/15/01
2115/10.
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.


July 1, 1993
Jan 15-July 15



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



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. 15Aug 15.




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


May 15-Nov 15.


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



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


184
90
274


87

87


96
90
187


(*) (')
2 2
2 .... 2
2 2
2 2
5 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 8.....


2 ...


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


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


2 .... 2
1 1
2 2
1 1. .
2 .... 2
( ) ( )
1 .........

1 1
11 ... 11


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







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


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


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Series-Continued
'a3in.j Underground Storage Tank, Trust Fund:
B.i"s 8126/93

Library .f ,Congieis C':oi,,'grI Fees
Bills .93
Bills 7/8/93
Bills 7/15/93
Bills 7122/93
Bills 7 29/93
Bills 8/2193
Bills 8 12/93
Bills 8/19193 .. .. ..
Bills 9/23/93 ... ...
Bills 9/30/93
81 4% 1993 notes
6-7/8% 1993 notes
Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 9129/93 .
Bills 9/30193 .. ...
8-1/4% 1993 notes ..
8-1 2% 1994-99 bonds ..... ...
Total Library of Congress Trust Fund.. ...

Low Level Radioactive Waste, Department of
Energy
B115 8 93...

Military Retirement Fund. Department of Defense:
346% 1993 certificates ...
Bills 7/1/93 ..... .
Bills 8/2/93
Bills 911/93 .... ....
11-7/8% 1993 notes .. .. ..
9-1/2% 1994 notes ..
9-1/2% 1995 notes .. .. ....
8-7/8% 1998 notes ....
8-1/2% 2000 notes .......
8% 1996 notes .......
7-3/8% 1996 notes ........ ..
6-7/8% 1997 notes
15-314% 2001 bonds
14-1/4% 2002 bonds .......
14% 2006-11 bonds ..
13-7/8% 2006-11 bonds .
13-3/4% 2004 bonds ....
13-3/8% 2001 bonds .......
13-1/4% 2009-14 bonds .
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds ....... ..
12% 2008-13 bonds ... ..........
11-7/8% 2003 bonds ........... ... ..
11-5/8% 2002 bonds ....
11-5/8% 2004 bonds
10-3/8% 2004-09 bonds .
10-3/8% 2007-12 bonds ...............
10% 2005-10 bonds... .. .. ..
Total 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 2/10/94 .. .
9-1/4% 1998 notes
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 7/1/93

National Archives Trust Fund
Bills 7/193 .
Bills 7/8/93 .
Bills 7115/93 .
Bills 11/12/93
Total National Archives Trust Fund...

National Credit Union Association, Operair.q Fund
346% 1993 certificates...

National Credit Union Share Insurance Fund, NCUA
346% 1993 certificates
8-34% 1993 notes
8-14% 1993 notes
8% 1994 notes
7 78% 1996 notes ...
7 1/4% 1996 notes
7-1 8% 1993 notes ....
7% 1994 notes


Various dates


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



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




Various dates


6/30/93
Various dates
do ......
do ....
.. do ....
10/1/91 ..
11/15/91 .
10/1/91 ....
Various dates
10/1/91 ..
5/15/92 ...
5/28/93 ...
Various dates
do ....
,do ..
.do
...do .
do
do
do ...
do ....
do ..
S.do ...
S.do ..
5/29/87....
Various dates
do ....
do ....




Various dates


. do ..



. do .
do
..do .




Various dates


do .
do ...
do ..
do



6130/93


.do ..
9/12/91
4/12/91
5/6/92
7/29/92
729/92 .
9 12/91
56/92 ..


5/15/94 .....







On demand












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


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

8/15/08.



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





























On demand


. .do ...


8/26/93...


7/1/93.
7/8/93
7/15/93.
7/22/93
7/29/93
8/2/93 ...
8/12/93...
8/19/93 ..
9/23/93 ..
9/30/93....
.. do ....
7/31/93.



9/29/93...
9/30/93 ...
. do...
5/15/99...




8/2/93 .....


7/1/93 .....
... do ...
8/2/93 .....
9/1/93.....
8/15/93...
10/15/94...
11/15/95..
11/15/98...
11/15/00...
10/15/96...
5/15/96....
3/31/97 ...
11/15/01...
2/15/02....
11/15/11..
5/15/11...
8/15/04...
8/15/01 ....
5/15/14....
11/15/10...
5/15/04.
8/15/13...
11/15/03..
11/15/02..
11/15/04...
11/15/09.
11/15/12...
5/15/10....




7/15/93 ...


7/22/93



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




7/1/93 ..


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



7/1/93....


do ..
8/15/93,
9/30/93...
7/15/94.
7/15/96
8/31/96
10/15/93.
515/94.


Aug. 26, 1993....


July 1, 1993 .......
July 8, 1993........
July 15, 1993 .....
July 22, 1993......
July 29, 1993
Aug. 2, 1993
Aug. 12, 1993.
Aug 19, 1993
Sept. 23, 1993
Sept 30, 1993.
Mar. 31-Sept. 30.
Jan. 31-July 31 ...



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




Aug. 2, 1993......


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




July 15, 1993.....


July 22, 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...



July 1, 1993.......


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


1 ......... 1
23 .. ... 23
(') (*)
1 1


7 ........ 7
(*) (*)
4 4......


2 2
189 (*) 189
7 7
174 .,,,.. 174
2 (*) 2
404 () 404


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



22 .... ... 22


560 .......... 560
1.200 ........... 1,200
1,200 ........... 1200
1,867 .......... 1,867
904 807 96
2,500 ...... 2.500
894 ...... 94
2,732 ... .. 2,732
9.169 ......9169
2,500 .......... 2500
1.792 ........... 1,792
124 ... ... 124
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 ....... 578
973 74 898
5,270 2,381 2,889
297 ....... 297
2,917 ....... 2,917
3 ..... 3
8,973 .... 8,973
29 ......... 29
10,771 ..... 10,771
20.577 .... 20,577
99 ...... 99

112,779 12,932 99,847


6 ...... 6


(') r'"



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

15 15





1 1
() ({* )
2 ......... 2
1 .
4 ... 4


30 .30


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued 15

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


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund.
NCUA-Continued
7% 1996 notes
6-7/8% 1993 notes
6-7/8% 1997 notes
6-3/4% 1997 notes
6% 1994 notes
5-3/4% 1994 notes
5-3/4% 1997 notes
5-5/8% 1997 notes
5-5/8% 1998 notes
5-1/2% 1997 notes
5-38% 1994 notes
5-38% 1994 notes
5-3/8% 1998 notes
5-1/8% 1998 notes
5-1/8% 1998 notes...
8-3/4% 1994 bonds
Total National Credit Union Share Insurance
Fund, NCUA

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

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

National Institutes of Health, Unconditional Gift
Fund
Bills 7(1/93 ..
Bills 7/15/93
Bills 8/5193
Bills 9/9/93 .
Bills 9116/93...
Bills 12/16/93
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 7/8/93
Bills 7/22/93
Bills 9/2/93 ..
Total National Labor Relations Board

National Secunty Education Trust Fund
Bills 7/1/93
Bills 10/21/93...
9-1/2% 1994 notes
8-5/8% 1995 notes
6-7/8% 1996 notes
5-1/8% 1995 notes
Total National Security Education Trust Fund

National Service Life Insurance Fund
13-3/8% 1994 to 1999 bonds
13-1/8% 1994 to 1997 bonds
12-7/8% 1994 to 1996 bonds
10-1/2% 1994 to 1998 bonds
10-1/4% 1994 to 2000 bonds
9-1/2% 1994 & 1995 bonds
9-1/8% 1994 to 2003 bonds

8-3/4% 1994 to 2005 bonds...
8-5/8% 1994 bonds..... ..
8-1/2% 1994 to 2002 bonds
8-1/4% 1994 to 2001 bonds
8% 1994 to 2006 bonds
7-1/8% 1994 to 2007 bonds
6-1/8% 1994 to 2008 bonds
Total National Service Life Insurance Fund

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

Natural Resource Damage Assessment and
Restoration Fund:
Bills 7/8/93
Bills 7/15/93
Bills 7/22/93
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:
3.46% 1993 certificates
10-1/2% 1995 notes.
9-3/8% 1996 notes
9-1/4% 1996 notes
9-1/4% 1998 notes
9-1/8% 1999 notes ... ........
9% 1998 notes ...
8-7/8% 1996 notes


7t29/92
9/12/91
113/93
do
56/92
do
3130/93
do
3/31/93
3/30/93
12/10/92
5/6/92
6/30/93
5/20/93
6/30/93
5/6/92




2/15/91
do



Vanous dates



do
do
do
do
do
do




Vanous dates
do
do



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



6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6/30/88
Various dates
From 6/30/89.
6/30/79 ....
6/30/87
6/30/86
6/30/78
6/30/92
6/30/93



Various dates



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




6/30/93
Vanous dates
4/15/91
Vanous dates
Sdo
4/2/92 .....
Various dates
do


On demand
do
do
do
do
do
do

do. .
do
do
do .
do
do
do



















On demand


9/30/96.
7/31/93 ...
3/31/97
2/28/97
1115/94
3/31/94
10/31/97
8/31/97
1/31/98
7/31/97
2/28/94
4/30/94 .
5/31/98
4/30/98
6/30/98
8/15/94




6/30/94
7/15/93.



7/15/93



7/1/93
7/15/93
8/5/93...
9/9/93
9/16/93
12/16/93




7/8/93
7/22/93
9/2/93 ..



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



6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
6/30/94 to 98
6/30/94 to 00
6/30/94 & 95
6/30/94 to 03

6/30/94 to 05
6/30/94
6/30/94 to 02
6/30/94 to 01
6/30/94 to 06
6/30/94 to 07
6/30/94 to 08



1/13/94 ....



7/8/93
7/15/93
7/22/93
8/26/93
9/23/93
5/5/94
8/15/93.
1/15/94




7/1/93
8/15/95
4/15/96 ...
1/15/96
8/15/98
5/15/99 ..
5/15/98
2/15/96 ..


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 u' .J, 31
Jan 31 July 31
do
Feb 28-Aug 31
Apr 30-Oct 31
May 31-Nov 30
Apr 30-Oct 31
June 30-Dec 31
Feb 15-Aug 15




June 30-Dec 31
Jan 15-July 15



July 15, 1993



July 1, 1993.
July 15, 1993
Aug 5, 1993....
Sept 9, 1993 .
Sept. 16. 1993...
Dec 16. 1993




July 8, 1993
July 22, 1993
Sept 2. 1993



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



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

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



Jan. 13, 1994.



July 8, 1993
July 15, 1993
July 22, 1993
Aug 26, 1993.
Sept. 23, 1993
May 5. 1994 ...
Feb 15-Aug 15.
Jan. 15-July 15.




Jul, 1. 1993
Feb 15-Aug 15.
Apr 15-Oct 15
Jan. 15-July 15
Feb. 15-Aug 15
May 15-Nov 15
Sdo
Feb. 15-Aug 15


2,697 2,697


71 71
49 ... 49
121 121


(') (*)


1 1
6 6
(') (*)
9 9
9 ..... 9
1 .
2 2

19 19


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


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


713 ..... 713
605 ... 605
570 .. 570
662 ... .. 662
768 ... 768
581 581
920 .... 920

1,887 ...... 1.887
488 488
868 ...868
811 811
931 .. 931
822 822
1,215 ..... 1215
11.840 .. 11,840


1 .. 1



1 1
2 2
2 2
6 6
12 12
10 .. 10
12 12
14 .... 14

60 60


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued

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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
8-7/8% 1997 notes
8-7,8% 1998 notes
8 7/8% 2000 notes
8 3/4% 2000 notes
8-1 2% 1997 notes
8 1/2% 1997 notes
8 1 2% 2000 notes ....
8-1 2% 2000 notes
8% 1996 notes ..
8% 1997 notes
8% 1999 notes
8% 2001 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1999 notes
7-7/8% 2001 notes ..
7-3/4% 2001 notes
7-1/2% 2001 notes ... ...
11-1/2% 1995 bonds
8-7/8% 1999 bonds .
Total Nuclear Waste Fund ...

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

Office of Thrift Supervision
346% 1993 certificates .......

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

Overseas Pnvate Investment Corporation
8-7/8% 1997 notes ...
8-1/2% 1995 notes .
8-1/2% 1995 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 .....
10-5/8% 2015 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.


Various dates
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 .. .




6/30/93.....


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



10/2/92 .



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




2/20/92 ....
9/6/90 .....
10/22/91....
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 ....
6/30/93 ....
Various dates.
. .do ...
4/30/93
2/18/92 ..
do
2/15/79 .....
11/15/78


On demand





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

11/15/05
8/15/09...

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


11/15/07


5/15/04 ...

1115/03


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




7/1/93 .
2/10/94..
3/10/94
5/5/94...
6/2/94..




7/1/93,..


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



9/30/93.



7/29/93..
9/23/93.
2/10/94.
5/5/94...




11/15/97.
8/15/95..
11/15/95.
10/15/96.
4/15/98..
8/15/01
2/15/95,,
3/31/96..
4/30/96.
1/31/96.
2/29/96..
11/15/01.
5/15/96.
11/15/96.
1/15/94..
4/15/94.
4/15/99.
11/30/96.
1/15/99,
8/15/02.
11/15/03.
11/15/02
11/15/04
8/15/05
8/15/15
2/15/95.
11/15/12
11/15/15
2/15/06
5/1509.
2/15/94
11/15/08.


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




July 1, 1993....
Feb. 10, 1994...
Mar. 10, 1994 .
May 5, 1994....
June 2, 1994..




July 1, 1993...


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



Mar. 31-Sept. 30



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




May 15-Nov. 15.
Feb 15-Aug. 15..
May 15-Nov 15..
Apr. 15-Oct. 15.
S. do .,.......
Feb. 15-Aug. 15.
. .do .........
Mar 31-Sept. 30.
Apr. 30-Oct 31
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15.
. do .......
. do....
Jan. 15-July 15..
Apr. 15-Oct, 15.
. do ...........
May 31-Nov. 30..
Jan. 15-July 15..
Feb, 15-Aug. 15 .
May 15-Nov. 15..
....do .....
do ....
Feb 15-Aug. 15..
.. do ...
.. do .........
May 15-Nov 15..
...do ........
Feb 15-Aug. 15 .
May 15-Nov 15.
Feb 15 Aug 15,.
May 15 No. 15.


3,983 165 3.818



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

3 ..... 3


103 ......... 103


469 120 349
588 588
1 1
3 3
16 (*) 15
3 ..... .. 3
2 .. 2
2 ........ 2
3 ......... 3
1 1 ......
1 ........ 1
1 .. .... 1
1 .. ... 1
1 1 ........ 1
2 ........... 2
1,093 121 972


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


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

1.259 ...... 1.259


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









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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I1j Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
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
7-1/4% 2022 bonds
Total Overseas Private Investment Corporation

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

Pension Benefit Guaranty Corporation
346% 1993 certificates......
9-1/8% 2018 bonds
9% 2018 bonds
8-7/8% 2017 bonds ..
8-7/8% 2019 bonds .
8-3/4% 2017 bonds...
8-3/4% 2020 bonds.....
8-3/4% 2020 bonds ....
8-1/2% 2020 bonds ........
8-1/8% 2019 bonds
8-1/8% 2021 bonds ..... ...
8-1/8% 2021 bonds .....
7-7/8% 2021 bonds
7-1/2% 2016 bonds

Zero-coupon bonds (Effective Yield 7.23%) ...
Total Pension Benefit Guaranty Corporation

Postal Service Fund:
346% 1993 certificates .
Bills 9/9/93 ...
Bills 9/30/93
Bills 11/18/93 .
6-7/8% 1997 notes ....
5-1/8% 1998 notes ....
4-1/4% 1994 notes
4-1/4% 1996 notes .. .. ..
4% 1994 notes ..... ... .
3-7/8% 1995 notes .....
3-7/8% 1995 notes ...
Total Postal Service Fund .

Power Systems, Bureau of Indian Affairs:
3.46% 1993 certificates

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

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

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

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

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


7/11/78 ...
10/17/78
Various dates
do .
5/17/93
Vanous dates
2/26/92,
Various dates
2/26/92
Various dates
do .



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




6/30/93
Various dates.
.do .
.do.
do
do .
do .
do
do
.do ...
do ....
do ...
do
do .
Vanous dates:
From 7/2/91



6/30/93 ....
Various dates.
do,
.do
...do ..
,d o .. ......
.do ..
6/15/93 ....
Various dates.
6/28/93
6/15/93



6/30/93 .....



2/15/80 ..


Various dates.
. do ......




Various dates.


.. do .. ..

Various dates.
From 6/1/93..
Vanous 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 .


8/15/95 ..
8/15/03

11/15/02

2/15/02


















On demand













On demand



On demand













On demand



2/15/05....



8/15/95....










On demand


8/15/93
11/15/93
8/15/00
8/15/08
8/15/19
11/15/07.
2/15/21
2/15/07
11/15/16.
15/1516
8/15/22.



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




7/1/93 .
5/15/18.
11/15/18.
8/15/17.
2/15/19..
5/15/17.
5/15/20
8/15/20
2/15/20
8/15/19
5/15/21
8/15/21
2/15/21
11/15/16.

8/15/20.



7/1/93...
9/9/93...
9/30/93..
11/18/93
4/30/97.
4/30/98
8/31/94.
5/15/96
9/30/94
3/31/95
4/30/95



7/1/93..



2/15/10.


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




11/18/93.


7/1/93...


. do....
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


Feb 1'5 A-u 15
May 1i. rio. 15
Feb 15-Aug 15
do .
do ..
May 15-Nov 15
Feb 15 A,,, 15
.... do
May 15-Nov 15
... do .....
Feb. 15-Aug 15,



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




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

Aug. 15, 2020.



July 1, 1993 ....
Sept 9, 1993
Sept. 30, 1993.
Nov. 18, 1993...
Apr 30-Oct 31
. do .
Feb. 28-Aug 31.
May 15-Nov 15.
Mar 31-Sept. 30
.do ...
Apr. 30-Oct. 31.



July 1, 1993 ....



Feb. 15-Aug 15.


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




Nov. 18, 1993..


July 1, 1993 ..


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


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


10 .10
10 10
10 10
64 64
44 44
66 66
83 .... 83
74 74
85 .. .... 85
47 47
2 ...
1.773 1,773


7 .... 7
4 4
7 7
7 7
6 6
7 7
6 6

44 .. 44


11 ...... 11
188 108 80
144 41 103
214 123 91
469 194 274
94 20 74
210 139 71
353 331 22
241 62 179
438 275 164
11 ......11
191 ... 191
328 .. .. 328
146 46 100

15,150 620 14,530
18,188 1,957 16,231


1,934 .... 1,934
1,604 1,070 534
3,224 ...... 3,224
500 300 200
3,150 3,050 100
400 200 200
800 500 300
100 ... 100
3,150 2.950 200
100 .. 100
200 ..... 200
15,162 8,070 7,092


21 .. 21



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

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

3 ..... 3


(') (.. .. ...

118 ....... 118


7,879 108 7,771
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
10,699 308 10,391








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


Date lo Issue


Reapeem tle


Pavaoie


interest Pa atie


Amount in Dollars


Retired Outstanding


-4 4 I- I- 4 + I ---


Tih. AI L .,.r, ,r.-i' R nte .:.f lh1ter S- T


INTEREST-BEARING* -Continued
Nonmarketable- Continued
Government Account Series-Continued
Railroad Retirement Social Security Equivalent
Account
5-38% 1993 certificates

Railroad Retirement Supplemental Account
5-38% 1993 certificates

Reliet and Rehabilitation, D C Department of Labor:
Bills 7 7/93
Bills 7/14/93
Bills 7 21/93
Bills 7 28/93
Bills 84/93 .
Bills 8 11 93
Total Relief and Rehabilitation, D.C
Department of Labor

Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor
Bills 77/93 .
Bills 7/14/93
Bills 7 21 93
Bills 7/28/93
Bills 8/4/93
Bills 8/11/93
Bills 8/18/93
Bills 8/25/93
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers. Department of Labor ..

Reregistration and Expedited Processing Fund,
EPA
Bills 7/1/93
Bills 7/15/93 ..
Total Reregistration and Expedited Processing
Fund, EPA ....

Retired Employees' Health Benefits Fund:
Bills 7/29/93 ...

Savings Association Insurance Fund:
346% 1993 certificates
9% 1993 notes .
8-7/8% 1994 notes .
Total Savings Association Insurance Fund ..

Seized Asset Fund
Bills 7/22/93

Servicmen's Group Life Insurance Fund, Veteran's
Administration
6-1/4% 1994 certificates .

Smithsonian Endowment Fund, Smithsonian
Institution
7.1/4% 1996 notes
7-58% 2002-07 bonds ...
Total Smithsonian Endowment Fund,
Smithsonian Institution .

Soldiers and Airmen's Home Trust Fund:
Bills 7/16/93
Bills 7/30/93
Bills 8/13/93
Bills 8/27/93
Bills 910/93
Bills 9/24/93 .
Bills 10/8/93
Bills 11/18/93
Bills 12/16/93
Bills 113/94
9-1 2% 1994 notes
8% 1996 notes
7-5/8% 1993 notes .. ...
7-5/8% 1994 notes
7-5/8% 1996 notes..
7- 12% 1996 notes
7- 14% 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 7 1 93
Bills 7 2993
Bills 8 26/93
Bills 9/2/93
Bills 9/2393
Bills 1021/93
Bills 11 18!93
Bills 12 16 93
Bills 1 13/94
Bills 5;5/94
101 8% 1994 bonds
8-1/2% 1994-99 bonds
8-318% 1995-00 bonds
8.38% 2003-08 bonds
8-14% 2000-05 bonds
7-7 8% 2002-07 bonds


Various dates:
From 6/1/93


do .....


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





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





Various dates
do ...




Various dates


6/30/93 ...
4/14/93 ....
Sdo



Various dates



6/30/93 ....


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




Various dates
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
8/1578 ...
2115878
12/9077


On demand ..


do. ..... .


































On demand ...









On demand..



2/5/02 .....





































5115/94.
815/94 .. .....
8/15/95

5/1500
11/15/02


7/1/93.


.do..


77/793 ..
7/14/93.,
7/21/93
7/28/93
8/4/93.
8/11/93





7/7/93..
7/14/93..
7/21/93
7/28/93.
8/4/93.
8/11/93
8/18/93
8/25/93





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




7/29/93


7/1/93
11/15/93.
2/15/94



7/22/93..


6/30/94.


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




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.



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


July 1, 1993


..do ..


July 7, 1993
July 14, 1993.
July 21, 1993...
July 28, 1993.
Aug 4, 1993....
Aug 11, 1993.





July 7, 1993 ...
July 14, 1993
July 21, 1993
July 28, 1993..
Aug 4. 1993....
Aug 11, 1993..
Aug. 18, 1993
Aug 25, 1993.1





July 1, 1993
July 15, 1993 ..




July 29, 1993...


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



July 22, 1993...


June 30-Dec 31



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




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.



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 ......


49 4 46


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

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

2 ......



1 1
5 5
1 1
5 5
647 ..... .. 7 1

(') (*)
5 5
(') (*)
4 4

19 ... 19


14 14
1 1

15 .... 15

15 1


647 .. ......... 647
51 ..... 51
52 52
750 ... ...... 750


711 ........ 711



154 ....... 154








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

1 .1
4 4
1 .... 1
1 1
27 27
3 3
11 11.... ...
21 .. 21
2 2
11 .11
5 5
38 ..... 38
3 3. .. 3
5 ........ 5
140 ......... 140


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


Issued








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

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
7-5/8% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-7/8% 1996 notes ....
8-7/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes
12-5/8% 1995 bonds
12-1/2% 2009-14 bonds ...
12% 2008-13 bonds
11-3/4% 2001 bonds
11-3/4% 2009-14 bonds
11-5/8% 2002 bonds
11-1/2% 1995 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds ...
9% 1994 bonds .....
8-3/4% 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% 2002-07 bonds ..
7-5/8% 2002-07 bonds .....
Total Tax Court Judges Survivors Annuity
Fund ....

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

Treasury Deposit Funds
3 50% 1993 certificates.
Bills 8/12/93 ...
6-1/8% 1995 notes ......

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

Treasury Forfeiture Fund
Bills 7/8/93 .....

Tribal Economics Recovery Fund:
Bills 8/5/93

Unemployment Trust Fund
7% 1994 certificates

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% 1994 notes ...
8-1/2% 1995 notes
8-1/4% 1993 notes...
8-1/4% 1994 notes ....
7-7/8% 1996 notes ......
7-7/8% 1998 notes .. ...
7-7/8% 1998 notes ..... .
7-5/8% 1994 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 Slates Army General Gift Fund


United States Coast
Bills 7/1/93 ......
Bills 7/29/93
Bills 8/26/93...
Bills 9/23/93
Bills 10/21/93
Bills 11/18/93
Bills 12/16/93 ..
Bills 1/13/94 ...
Bills 3110/94 ...
Bills 5/5/94.....
Bills 6/2/94.....


Guard General Gift Fund:


Total United States Coast Guard General Gift
Fund ...... ..... ..


Varous dates



Various dates
do ...
11/1690
2/23.89
11/16/90
do
Various dates
do
5/15/84 ...
11 5/92
Vanous dates
do
12/1/92.
11/16/90
Vanous dates
do
6/3/85 .
Various dates
12/8/86...
Various dates
do
do
.do ..
5/17/93
12/8/86
2/13/75
Various dates
do
do .
5/15/90
Varous dates




6/30/93

Various dates
From 6/1/93
Various dates
1/21/92
Various dates
From 10/3/90.



Various dates.


do .


6/30/93


9/13/84 .
Vanous dates
... do ..
11/6/92
8/14/92
Various dates
11/19/92 ....
6/2/93 ...
Various dates
3/3/93
4/1/92 ....
6/1/93 ... .
Various dates
4/1/93 ..
6/11/93 .
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 ..
S.do ... .
do .. .


2 15/02











8/15/09
8/15/08

11/15/09 ....





11/15/07

5/15/04

11/15/03

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




On demand


do

maturity


On demand




















8/15/95
5/15/00 .....


2/15/07



5/15/98
2/15/96
11/15/98
2/15/99
10/15/97
8/15/00
5/15/97
8/15/99
5/15/95
8/15/14
8/15/13
2/15/01
11/15/14
11/15/02
11/15/95
2/15/03
5/15/03
8/15/05
5/15/95
11/15/12
2/15/06
5/15/09
2/15/94
11/15/08
11/15/93
5/15/99.
8/15/00,
5/15/05
2/15/00.
11/15/07.
2/15/07..




7/1/93.


do
8/12/93
1/21/95

10/3/00



7/8/93


8/5/93


6/30/94


8/15/94
8/15/93
11/15/93
11/15/97
11/15/98
8/15/93
10/15/97
6/30/94.
11/15/95.
9/30/93.
11/15/94.
6/30/96.
1/15/98
4/15/98.
12/31/94
5/15/94.
10/31/93.
5/15/95
11/30/93,
4/30/94
8/15/00
5/15/05



7/1/93
7/29/93
8/26/93
9/23/93
10/21/93
11/18/93
12/16/93
1113/94
3/10/94
5/5/94
6/2/94


Feb 15-Aug 15



May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15 Ajia 15
Apr 15' :.i 15
Feb 15-Aju 15
May No. 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
do
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15.
do
Feb 15-Aug. 15.
May 15-Nov 15
Feb 15-Aug. 15.
May 15-Nov 15
S do .. .
. do
Feb 15-Aug 15.
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.




July 1, 1993


.do
Aug 12. 1993
Jan 21

Apr 3-Oct 3



July 8. 1993.


Aug 5. 1993


June 30-Dec 31


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



July 1, 1993
July 29, 1993
Aug 26, 1993
Sept 23, 1993
Oct 21, 1993
Nov 18, 1993
Dec 16. 1993
Jan 13, 1994
Mar 10, 1994
May 5, 1994
June 2, 1994.


814 16 798


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

4 (') 4

13,966 ...... 13.966


273 178 95
69 12 57
12 12

85 81 4
439 271 167


35 ... .... 35


52 31 22


35.613 .. .... 35.613


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

1 (') 1


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





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

2 2
__(')_________n
2') ...


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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued

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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
United States Customs Suspense Account
Bills 812693 ...

United States Information Agency, Contributions
Bills 9/30/93 .... ..

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 .. .....
4-1/8% 1995 notes .. ....
10-1/2% 1995 bonds
9% 1994 bonds .... .... .......
8-3/4% 1994 bonds .....
Total United States Naval Academy General
Gift Fund ... ...

United States Naval Academy Museum Fund:
9-1/2% 1994 notes ..............
8-7/8% 1995 notes ......
8-1/2% 1994 notes .....
8-1/4% 1993 notes ...... .......
8-1/4% 1994 notes .. ........ ......
7% 1994 notes .......... ....
4-5/8% 1994 notes .... ...
4-5/8% 1995 notes .......
10-1/2% 1995 bonds .. ....
8-3/4% 1994 bonds ...... .... ......


Total United States
Fund .... ......


Naval Academy Museum


United States Naval Home Trust Fund:
Bills 9/16/93 .... .

United States Trustee Systems:
Bills 7/8/93 ... .. .....
Bills 7/22/93 ..
Bills 8/5/93 ... .... ......
Bills 8/19/93 ... ..........
Bills 9/2/93.. ............ ..........
Bills 9/9/93 ..................
Bills 9/16/93 .... ...
Bills 9130/93 ................. ..........
8-3/4% 1993 notes ... ...
8-1/2% 1994 notes ...... ...................
8-1/2% 1994 notes .......
7-1/4% 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
5-3/8% 1994 notes
5-1/8% 1994 notes ....
total United States Trustee Systems.....

Vaccine Inlury Compensation Trust Fund:
Bills 3/10/94 ... ....

Veterans' Reopened Insurance Fund:
13-3/4% 1994 to 1999 bonds .........
13-1/4% 1994 to 1997 bonds ..............
13% 1994 to 1996 bonds ........
10-3/4% 1994 to 1998 bonds .............
10-3/8% 2000 bonds ........ .....
9-3/4% 1994 & 1995 bonds ................
9-1/4% 2001 & 2002 bonds...... .....

8-3/4% 1994, 2002 to 2005 bonds......
8-5/8% 2000 & 2001 bonds ...............
8-1/8% 2005 & 2006 bonds......
7-3/8% 2006 & 2007 bonds. .... ....
6-1/4% 2007 & 2008 bonds
Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund, Trust
Revolving Fund
11 1 2. 1994 to 2000 bonds

11-1/8% 1994 to 2001 bonds
10-7/8% 1994 to 1998 bonds ....

10-3/8% 1994 to 2002 bonds .
10% 1994 to 2003 bonds...
9-3/4% 1994 to 2004 bonds ....
9-1/2% 1994 to 2005 bonds.. ..
9-1/4% 1994 to 2006 bonds. .......


Various dates


do .....


7/24/89 ....
7/13/90 ...
10/26/90......
Various dates
....do ......
4/6/92 ....
10/16/89.....
Various dates
1/4/90 .......
12/31/92......
4/16/93 ..... .
6/17/93 .....
Various dates
12/11/91 ......
Various dates





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




Various dates.


do .
do .
do ......
... do .........
do ...
..do .....
..do..
....do ....
do .
do .
iou 5/17/93d
6/30/93 ........


8/17/92,.....
Various dates.

...do ...
. ..do ... ....
6/29/93 ... .


Various dates



Various dates.


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 ..,
6/30/91 ....
6/30/92
6/30/93




6/30/85 .......
Various dates:
From 6/30/84
6/30/83 .....
Various dates
From 6/3082.
6/3088 ...
63089 ...
630/90.....
6/30/91 ..


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

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





On demand

do ...
do .

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


8/26/93 ....


9/30/93 ...


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





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




9/16/93 .....


7/8/93 .........
7/22/93 ..........
8/5/93 .......
8/19/93 ........
9/2/93 .... .
9/9/93 .......
9/16/93 .......
9/30/93.... ......
8/15/93 ........
3/31/94 ...........
6/30/94 .....
7/15/93 .........
7/31/93 .........
8/31/93 ..........
9/30/93 ..... .....
10/31/93. ........
11130/93 ......
4/30/94 ..........
5/31/94 ....



3/10/94 ......


6/30/94 to 99 ..
6/30/94 to 97.
6/30/94 to 96
6/30/94 to 98 ....
6/30/00...........
6/30/94 & 95.....
6/30/01 & 02.....

6/30/94, 02 to 05
6/30/00 & 01...
6/30/05 & 06
6/30/06 & 07
6/30/07 & 08,




6/30/94 to 00

6/30/94 to 01
6/30/94 to 98

6/0/94 to 02....
6/30/94 to 03 ..
6/30/94 to 04
6/30/94 to 05
6/3094 to 06


Aug. 26, 1993....


Sept 30, 1993 ...


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





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




Sept. 16, 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-Aug. 15..
Mar. 31-Sept. 30..
June 30-Dec. 31..
Jan. 15-July 15....
Jan. 31-July 31...
Feb 28-Aug. 31...
Mar. 31-Sept. 30..
Apr 30-Oct. 31...
May 31-Nov 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 ..... .





June 30-Dec. 31

. do ... .
. do

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

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


1 .. ....... 1


(') ...... (*)
(') ......... (*)
1 1...... 1
(') (.)....... (
(*) ........ .. (*)
(*) ........ .. (*)
(') ....(*).... (
(*) (3)
(') ..(1 ..
(') (. ..........
(*) ........ .. (*)
( ........... (3
(') .(*...)... .. 4
( ) ........... (

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

4 ..... 4


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

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

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


22 ........... 22


3 ........... 3
4 ........... 4
3 ......... 3
3 ........... 3
2 .......... 2
13 13
4 ........... 4
5 ........... 5
7 ........... 7
12 ........... 12
6 ........... 6
9 .... ... 9
5 .... 5
14 14
10 ... .. ... 10
9 1 8
8 .......... 8
(C) ... .. (*)
1o ........... 10
10 .. 10
127 1 126


653 2 650


41 .......... 41
36 .......... 36
34 .......... 34
40 ........... 40
32 ....... 32
32 ........... 32
43 ........... 43

111 ...... 111
31 ......... 31
40 .... ...... 40
39 ..... 39
47 .. 47
526 ....... 526


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









TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1993-Continued 21

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Reopened Insurance Fund-Continued
9% 1994 to 1996 bonds
8-3/4% 1994 to 2007 bonds .
8-3/8% 1994 & 1995 bonds
8-1/4% 1994 to 2008 bonds.... ....
7-1/2% 1994 bonds...
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

Voluntary Separation Incentive Fund:
Bills 8/17/93 ....
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.. ... .....

R.E.A. Series.
5% Treasury Certificates of Indebtedness,,.

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


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



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




Treasury Demand Deposit 2.00%'3
Total State and Local Government Senes ...

United States Individual Retirement Bonds" e:
Investment yield (compounded semiannually)
6.00% ..
600% ...
6 00% ........
6,00% .. .... .... ... .
6.00% .......
6 50%......
6.50% ..
8,00%.....
800% ...
900%
900% ....
Unclassified
Total United States Individual Retirement
Bonds ..... .

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
3.75%.
4,15% ... ....... .
5.00% ..... ....
5.00% ....
5.00% .. .... ...
500% .... ... ... ..
500% .......... ..
6.00% ..... .....
6.00% ... ... ..........
600% ................. .. ... .
600% ...
6.00% ....... .....
600% ....... .....
6.50% .....
6.50% ..... ..... ...
8.00%
8 00% ....
9.00% .....
9 00% .. .. .. .. .. ..
Unclassified .... .. .. ..
Total United States Retirement Plan Bonds ....

United States Savings Bonds" *
Series and approximate yield to maturity:
E-1953 5570% ......
E-1954 5.648%1' ......
E-1955 5779%'8 ...............
E-1956 5.936% ........
E-1957 6.020% (Jan. 1957)....... ......
E-1957 6.063%'8 (Feb. to Dec. 1957) ...........
E-1958 5.851%' .....
E-1959 5.950% (Jan. to May 1959) ......


6/30/81
6030/92 .....
6/30/80 ...
6/30/93 ...
6/30/79




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



7/31/92
2/9/93





Various dates



S do ....



.do .
do .



Sdo ...
do .




.. do ..


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




First day of each
month from:
1/63 to 5/66.....
6/66 to 12/69
1/1/70
1/1/71 .
1/1/72 ..
1/1/73 .
1/1/74 .....
2/1/74 ..
1/1/75.....
1/1/76
1/1/77 .......
1/1/78 .
1/1/79
8/1/79 ...
1/1/80
11/180 .
1/1/81 .
10/1181 .......
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.


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




















After 1 month.



After 25 days



. .do .
After 1 year..



.do .
do




On demand




15
do
.do
. do .... ...
.do
.do
do .......
.do. ......
Sdo ......
do.







16
do
.... d o ..........
. do .........
do
do ....
.... do .. .. .
do ..
...do ..
.... do ......
do.
.do .
do .....
.do
... do
Sdo........
..do
do
do ......






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

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


6/30/94 to 96
6/30/94 to 07 .....
6/30/94 & 95 ....
6/30/94 to 08 ... .
6/30/94 .




8/17/93
9/23/93 ..
10/15/94 .....
10/15/95..... ....
10/31/93 .....



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





1 year from issue date.



From 30 days up to 1
year or any intervening
period

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







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







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


June 30-Dec 31
do
....do ...
'do
Sdo .... .
do




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



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





Semiannually



At matunty..



Various dates.



Various dates


Daily,


1,481 1,481


16 .. 16
65 ..... 65
190 ....... 190
475 ... 475
150 ...... 150
895 895


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

1,138,023 40,272 1,097,751


7 3 4



2,239 2,239



7.176 6,414 762
121,437 121,437



262 30 232
28,142 .... 28142




2 ... 2
159,258 6,443 152,815



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

74 57 17



26 24 2
37 33 3
12 11 2
13 11 2
15 13 3
18 15 3
1 1 ()
39 31 8
32 25 7
31 24 7
29 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
34._ ('2) ()
342 270 73


660
913
1.044
1.082
97
980
1.102
460


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








TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1993-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States 3., -.' Be.nds" -Continued
Senes and aL-t.-,.,rrr1 yield to maturity-
Continued
E 1959 5 940%9 (June to Dec 1959)
E 1960 6034%'
E 1961 6 161%'"
E 1962 6279%' .
E 1963 6.490%'"
E 1964 6683%1"
E 1965 6 516%'e (Jan to Nov 1965)
E-1965 6,570% (Dec 1965)
E-1966 6.623%' .
E.1967 6778% ..
E 1968 6888% (Jan to May -968
E 1968 6986%1' (June to Dec 196O,
E-1969 7058% (Jan to May 1969)
E-1969 7 125%'~ (June to Dec 1969)
E-1970 7 198% (Jan to May 1970)
E-1970 7 255%' (June to Dec 1970)
E-1971 6769%1 .
E-1972 6 887%8 .
E-1973 6991%8 (Jan to Nov 1973).
E-1973 7030% (Dec. 1973)
E-1974 7 068% .
E-1975 7.163% .
E-1976 8 110% .. ..
E-1977 8.166% ... .. .. ...
E-1978 7 773% .....
E-1979 7.893% (Jan to May 1979) ..
E-1979 7.980% (June to Dec, 1979) .
E-1980 8042% ...
Total Series E..



EE-1980 8830% (Jan to Oct 1980)
EE-1980 8.940% (Nov to Dec. 1980) ...
EE-1981 8.940% (Jan to Apr 1981)
EE-1981 9000% (May, to Dec 1981)
EE-1982 9000% (Jan to Oct. 1982).....
EE-1982 7.500% (Nov to Dec 1982)
EE-1983 7500% .. .... ...
EE-1984 7500%
EE-1985 7500%
EE-1986 7 500% (Jan to Oct 1986)...
EE 1986 6.000% (Nov to Dec 1986).
EE-1987 6000% ... ...
EE-1988 6000% ... ... ...
EE-1989 6000%
EE-1990 6000%
EE-1991 6000% ..
EE-1992 6000%...... ... .
EE-1993 6000% (Jan. to Feb 1993). ..
EE-1993 4000% (Mar to Dec 1993)..
EE-Unclassified ... ..
Total Seres EE



H 1963 5486% ..
H.1964 5.570%'8
H-1965 5.437%18 (Jan to Nov 1965)
H-1965 5.680% (Dec 1965) ..
H 1966 5.743%'8 .... ...
H-1967 5932%0 o ... .... ..
H-1968 6.067% (Jan to May 1968)......
H-1968 6.182%'8 (June to Dec 1968) .....
H- 969 6,295% (Jan to May 1969)...
H 1969 6499%' (June to Dec 1969)
H-1970 6577% (Jan to May 1970)...
H-1970 6676%1' (June to Dec 1970)
H-1971 6790%'~
H-1972 6892%'"
H-1973 6771%8 (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 1979) ...
H-1979 8051% (June to Dec 1979).
Total Seres H



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 8.500% (Jan to Oct 1982)
HH 1982 7500% (Nov to Dec 1982) .
HH 1983 7500%.
HH-1984 7500%
HH 1985 7500%
HH 1986 7500% (Jan to Oct 1986)
HH 1986 6000% (Nov to Dec 1986)
HH 1987 6000%
HH 1988 6000%
HH 1989 6000%
HH 1990 6 000%o
HH 1991 6000%


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


I I ',r t I +


First day of
each month:
6 to 12-59..
1 to 12-60
1 to 12-61,.
1 to 12-62...
1 to 12-63.
1 to 12-64.
1 to 11-65,
12-65 ..
1 to 12-66...
1 to 12-67...
1 to 5-68....
6 to 12-68...
1 to 5-69..
6 to 12-69.
1 to 5-70,.
6 to 12-70.
1 to 12-71..
1 to 12-72..
1 to 11-73..
12-73 ...
1 to 12-74...
1 to 12-75...
1 to 12-76...
1 to 12-77...
1 to 12-78..
1 to 5-79...
6 to 12-79
1 to 6-80..


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



First day of
each month:
1 to 12-63....
1 to 12-64...
1 to 11-65.
12-65 .....
1 to 12-66. .
1 to 12-67...
1 to 5-68.....
6 to 12-68...
1 to 5-69....
6 to 12-69...
1 to 5-70..
6 to 12-70..
1 to 12-71....
1 to 12-72...
1 to 11-73 ...
12-73 .
1 to 12-74,.
1 to 12-75....
1 to 12-76 ...
1 to 12-77...
1 to 12-78...
1 to 5-79...
6 to 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.
I 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


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





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





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

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




After 6 mos.22
do
... do ...
do .....
.do .
do
..do .......
...do .... ....

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


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


do .... .......
A r 5 doy s ......
do ..............
. do .............
.... do .. ......... .....
. do ..... .
do
.. do ................
do ......
do




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





After 10 years.....
.. do ............
... do ..... .... ...
..do ..............
... do .............
. do ..........
do ............
do
...do ...............
.. d o ... .......
.. do .. ....
.. do ........ ...
do .. ..... .....
do .
do
... do ... .. .......
do .

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

do




After 10 yearss.....
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 .
do .. .
.. do ....
. do ....
.do ......






Semiannually
. do ....
..do .
do
.do ..
do ......
... do ....
do...
.do .
...do ..
... do
. do
... do ...
S. do
do
do


Outstanding


3,479 2.869 610
6.271 5.072 1,200
6 570 5.198 1,372
6,515 5.054 1,461
7,629 5.713 1,916
7,411 5,554 1 857
6,445 4.907 1,538
675 510 165
7,824 5,894 1,930
7,773 5,841 1.932
3,190 2,375 815
4,234 3,193 1,041
3,040 2.248 792
4,057 3.022 1,035
3,152 2,283 869
4,526 3.294 1,231
9,049 6,481 2,568
10,357 7,179 3,179
9,486 6,512 2,974
860 596 264
10,702 7,232 3.469
11,302 7,376 3,926
12,208 7,697 4,511
12,810 7,926 4,884
12,064 7,574 4,490
4,342 2,743 1,599
5,474 3,526 1,948
1,348 978 369
225 272 164 990 60282



3,802 2,184 1.619
955 552 403
1.757 992 765
3,431 1,926 1,505
4.199 2,143 2,056
1,056 467 589
6,364 2,699 3.665
6,198 2,514 3,684
8,397 2.785 5.612
16.689 3,494 13.195
1,310 460 850
9,274 2,865 6.409
9,453 2,724 6,728
8,973 2.474 6.499
9,042 2,181 6.861
10,298 1,902 8397
18.497 1,260 17,236
4,689 10 4,679
2,268 4 2263
960 "826 134
127,611 34.463 93.148



773 733 40
672 605 67
540 480 61
46 39 6
635 558 77
526 459 67
199 172 27
232 201 31
165 139 25
193 160 33
176 142 34
213 166 47
514 393 121
650 476 174
572 412 160
39 28 11
627 444 183
639 431 209
643 421 222
613 406 207
579 371 208
260 157 103
298 170 128
9 80 7 561 2 240
I _


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-Continued 23

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued I ]-re,3 ui'i -.,",

INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Savings Bonds" e -Continued
Senes and approximate yield to maturity- First day of
Continued each month.
HH-1992 6000% ... ..... 1 to 12-92 After 6 mos2 After 10 years".... Semiannually ..... 1228 19 1209
HH-1993 6.000% (Jan. to Feb 1993) .... 1 to 2-93 do ... do ..... .do..... 312 -2 314
HH-1993 4000% (Mar to Dec 1993). 3 to 12-93. do do do ..241 3 238
HH-Unclassified .. .... ...... .13 2 13
Total Series HH ...... ... 10.850 2097 8753


Total United States Savings Bonds

United States Savings Notes" e First day of
Series and yield to maturity each month
1967 7.098% .... ......... 5 to 12-67 .. After 1 year27 After 4-1/2 years"
1968 7057% (Jan to May 1968) ... ... 1 to 5-68 .... do ... do ....
1968 6.856% (June to Dec 1968) .. 6 to 12-68 do. do ..
1969 6953%.. .... .. .... ... 1 to 12-69 ... do do .
1970 7040% .... 1 to 6-70 do ...... do
Unclassified..
Total United Slates Savings Notes

Total Nonmarketable ..... ....

Total Interest-bearing debt .

Non-interest-beanng debt:
Ma iureai Debr
Old debt issued pror to April 1, 1917 (excluding Postal Savings Bonds) .........
2-1/2% Postal Savings Bonds .. .. .
First Liberty Bonds, at various interest rates.. .
Other Liberty Bonds and Victory Notes, at various interest rates ..
Treasury Bonds, at various interest rates
Treasury Bonds, Investment Series
Adjusted Service Bonds of 1945 ...
Treasury Notes, at various interest rates
Treasury Certificates of Indebtedness, at various interest rates.............
Treasury Bills
Federal Financing Bank Bills ........ ...
Treasury Savings Certificates .....
Treasury Tax and Savings Notes .....
United States Savings Bonds
Armed Forces Leave Bonds ..
Total Matured Debt.....

Other Debt:
Mortgage Guarani, insurance Company Tax and Loss Bonds .....
United States Sa,.ngs Stamps .... .....
Excess Profits Tax Refund Bonds c .....
U united States N otes3 .......... ........ ...... ... .. ... .. .....
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement32
Old Demand Notes and Fractional Currency ...
Old Series Currency (Act of June 30, 1961)33 ...
Silver Certificates (Act of June 24. 1967)3
Thrift and Treasury Savings Stamps .
Total Other Debt .. .. ....

Total Non-interest-bearing Debt

Total Public Debt Outstanding


373,535 209,111 164,424


184 144 40
166 128 38
311 239 72
614 465 149
182 136 47
24

1,458 1,112 346

1,751,720 263,331 1,488,389

4.619,578 270,567 4,349011



291
.. (*)
4
97
.. ... (')
152
(*)

(')
1,766
2
2.024

279
45

S9323
.66
`2
a4
2193
294
915

2.939

.4,351.950


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1993-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and 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,
*Tns amount lepresenls an Oalusiment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During June, there was
no activity
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
*Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
,oRedeemable at anytime on 30 to 60 days' notice at the option of United States or
owner.
"Redeemable at anytime on 2 days' notice.
"Redeemable at any time prior to maturity.
'3During June, there were issues of $2 million and no redemptions were processed.
4'*ssued at par Semiannual interest is added to principal.
IsThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'sRedeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
'1United 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-beanng debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
20Redeemable on demand.
2'Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will eam interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
24Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
25Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.


2knclassified ledempyons of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
MzNotes dated May 1, 1967, through June 1, 1970, will eam interest to exactly 30 years
from their issue dates.
aNot subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second sen matured Dec. 31,
1949. Bore no interest.
3Excludes $25 million United States Notes issued pnor to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to hav been destroyed or irretrievably lost.
32Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929. determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to hav been destroyed or irretrievably lost
3Excudes $1 million Treasury Notes of 1890, $24 million Gold Certifi issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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.
3sBonds issued since 1980. will eam interest for exactly 20 years from their issue dates.


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


AUTHORIZING ACTS:
AAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Tite 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Sees. 780-783, incl., Internal Revenue Code of 19


TAX STATUS:
aThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gai and part may be treated as ordinary income. Under Section 1281 of the In Revenue Code,
some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
lIncome derived from these securities is subject to all taxes now or hereafter imposed
under the internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with advance refunding
exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section
1037(a) of the Internal Reve Code of 1954, that any gain or loss on the securities surrendered will
be taken into account for Federal income lax purposes upon dispositi or redempDon 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
19 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.
aThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1993


Title and authorizing act


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

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

Total .......


[Compiled from latest reports received by Treasury]
i 7


Date of Issue


Payable'


Interest Payable


Rate of
Interest


I i +


Vanous dates

do .

do


Various dates

do. d .....

... do.....


Jan. 1. July 1

do

do ....


Various

. do.


5-1/2%


Amount






$281

1

1
282




1


1

284


*$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

MAY Fiscal Year to Date




$54,263.06 $1,147,720.03 $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.







26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1993
(In thousands)

Pnncipal Amount Outstanding

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


11,518% Note C-1994
11-1 4% Note A-1995
11-1 4% Note 8B1995
10-1/2% Note C 1995
9-1/2% Note D-1995
87/8% Note A-1996
7-3/8% Note C-1996
7 1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note B-1997
8-7/8% Note C-1997
8-1/8% Note A-1998
9% Note B-1998 ....
9-1/4% Note C-1998
8-7/8% Note D-1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 .....
7-7/8% Note D-1999
8-1/2% Note A-2000
8-7/8% Note B-2000
8-3/4% Note C-2000
8-1/2% Note D-2000
7-3/4% Note A-2001
8% Note 8-2001 ....
7-7/8% Note C-2001
7-1/2% Note D-2001
7-1/2% Note A-2002
6-3/8% Note B-2002
6-1/4% Note A-2003
11-5/8% Bond 2004 ..
12% Bond 2005 .....
10-3/4% Bond 2005 ...
9-3/8% Bond 2006 ....
11-3/4% Bond 2009-14
11-1/4% Bond 2015 .
10-5/8% Bond 2015 .
9-7/8% Bond 2015
9-1/4% Bond 2016 ..
7-1/4% Bond 2016
7-1/2% Bond 2016
8-3/4% Bond 2017
8-7/8% Bond 2017
9-1/8% Bond 2018 ..
9% Bond 2018 ....
8-7/8% Bond 2019
8-1 8% Bond 2019 .
8-1 2% Bond 2020
8-34% Bond 2020 .
8-3/4% Bond 2020 ..
7-718% Bond 2021
8-1/8% Bond 2021
8-1/8% Bond 2021
8% Bond 2021


11/15/94 .......... .
2/15/95 ..
5/15/95 ....... ..
8/15/95 .. .....
11/15/95 ....... .
2/15/96 ............
5/15/96 .............
11/15/96 ............
5/15/97 ...........
8/15/97 ...........
11/15/97 ......... .
2/15/98 .......
5/15/98 ........... .
8/15/98 ..........
11/15/98 .............
2/15/99 .............
5/15/99 ............
8/15/99 .............
11/15/99 ............
2/15/00 ............
5/15/00 .............
8/15/00 ..............
11/15/00 ......... .
2/15/01 .............
5/15/01 .........
8/15/01 .........
11/15/01 ............
5/15/02 ...........
8/15/02 ........... .
2/15/03 .............
11/15/04 ... .
5/15/05 .......... ..
8/15/05 .............
2/15/06 ...... ....
11/15/14 ..........
2/15/15 ........
8/15/15 .....
11/15/15 ..........
2/15/16 ....
5/15/16 ....
11/15/16 .. .......
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 .... ...


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,416,984
20,085,643
20,258,810
9,921 237
9.362.836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11.312,802
12,398,083
12,339,185
24,226,102
11,714.397
23,859.015
23,562,681
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6.899,859
7,266,854
18,823,551
18,864.448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228.868
10,158,883
21,418,606
11,113.373
11,958,888
12,163,482
32.798,394


$4,860,154
5,267,781
4,130,126
5.187,901
3,892,150
7,556.184
19,304,843
17,928,410
8.690,037
8,207,636
7,419,529
8,421,788
6,891,987
9,928,246
7,787,675
8,977,223
7,936,703
9,789,944
9,468,360
10,034,633
7,846,630
9,717,606
9.896,082
10,994,402
11,409,258
12,139,185
23.878,902
11,460,797
23,822,215
23,560.665
5,772,206
3,401,508
8,742,513
4,755,276
4,018,384
4,274,039
3,169,436
2.098,259
5,594,054
18,060,351
17,912,768
5,154,169
5,333,658
2,191,839
998,870
3,679,598
14,446,792
4,374,068
2,134,723
3,538,606
9,828,573
4,328,488
7,818,522
15,145,044


$1,798.400
1,666,080
2,996,960
2.768,000
3 426 400
860800
780800
2.330400
S231 200
1 155200
2 388800
737,280
2,273.400
1,414,400
2,115,200
742,400
2,110,400
373700
305 600
638400
2,649,600
1.363,040
623 600
318 400
988,825
200,000
347,200
253,600
36.800
2,016
2,529,600
859,250
52 200
640
S987 200
8,393,760
3.980,480
4,801,600
672 800
763 200
951,680
13,040,000
8,683,200
6,516,800
8034 000
15,57' 200
5.767,040
5,854,800
8,024,160
17,880,000
- 284800
7 630400
4,344,960
17.653,350


$12,800
23,040
-0-
67,200
42,400
236,800
49,600
92,800
4
11,200
0
200,960
55,200
29,600
-0-
25,600
38,400
17,600
14,400
115,200
136,000
4
-,0-

58,000
-0-

227,000
-0-
12,000
-0-

0-
.-0

747,200
100,000
356,000
4
-O-

1,900,000
1.337,120
1,459,200
792,000
1,390.400
30.400
10,000
786.880
500,800
424,000
181,000
44,800
71.680
1.000.000
429.920
1,533,280
217,600
294.720
567,360
2,437,000


...... .....








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1993-Continued

(In thousands)


Principal Amount Outstanding


Loan Description


7 1 4% Bond 2022
7 5/8% Bond 2022
7.1 8% Bond 2023

Total


Maturity Date


8/15/22
1115/22
2/15/23


10,352,790
10,699.626
18.374,361

700,254,594


Portion Held in
Unstnpped Form

9.111,190
10,203.626
18,369,561

510.863,173


Portion Held in
Stripped Form

1,241,600
496.000
4,800

189.391 421


'Effective May 1, 1987. securities held in stripped form were eligible for reconstitution to their unstopped form.
Note On the 4th workday of each month Table VI will be available after 3:00 pm eastern time on the Commerce Department's Economic Bulletin Board (EBB) The telephone number for more information
about EBB is (202) 482-1986 The balances in this table are subject to audit and subsequent adjustments


Reconstituted
This Month'


912 000
48.000
60

19,037.160


1






UNIVERSITY OF FLORIDA
11II lljllillIIIl11111Hl I 11111 II IIU I IB III11111
3 1262 09051 5403




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 EMRFXC54Q_BBA504 INGEST_TIME 2013-02-07T17:36:00Z PACKAGE AA00005273_00214
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES