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:
AA00005273:00215

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
I %4 W& I / LU


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993 AND
COMPARATIVE 1 REIURES FOR AUGUST 31, 1992


S "' UGu\3 1993 AUGuST 31 1992
Tile / "----.--
S / A.erage s A.erage
Irieresl Rae J uni Outstandng inrerest Rale Amount Oulstanarg

Iteresr Dear nlg coD ,.
MarreiaDle Percerd Percent
Bins l'. C '
Treasury. ..... '3 264 $677,030 '3903 $637,025
Notes:
Treasury ............................... ...... 6 715 1,727,799 7 574 1,558,359
Bonds:
Treasury.. 9. 323 ..' 497,368 9.591 461,841
Other Securities:
Federal Financing Bank2 ...... .... 15,000 8.917 15,000
Total Marketable ....... ....... .. ....... "' 2.917.196 7.069 2,672,225
Nonmarketable:
Depositary Series ................. ... .... 2.000 1
Domestic Series ..... .... .... ............. ...... 7.926 29,995 7.925 29,995
Foreign Senes:
Government Dollar Denominated ........ ...... .... ...... 6831 42,496 6.739 37,023
Government Account Series ............. ........................ 7.997 1,095,548 8.446 1.002,969
R.EA. Series........... ...... ........... ............... 5.000 4 5.000 4
State and Local Government Series............................... 7.343 148,456 7.686 157.336
United States Individual Retirement Bonds........... ...... 6.559 17 6.546 17
United States Retirement Plan Bonds ........... ........... 6,177 72 6.157 73
United States Savings Bonds ............ ................. 6742 166,181 6.882 146,083
United States Savings Notes ........... ................... 6.973 348 6.973 339
Total Nonmarketable .... ..... ......................... 7777 1,483,116 8.173 1,373,840
Total Interest-bearing debt....................................... 6.841 4,400,313 7.436 4,046,065
Non-interest-bearing debt:
Matured Debt.............. .............. .. ........ ... 2,020 ... .... .... 2,054
O their ...... ... .............. .. ......... .............. .. .. 915 ..... ... .. 819
Total Non-interest-bearing debt.................... ...... 2934 .. ...... .. 2,873
Total Public Debt Outstanding .............. ........... ............ .4,403,247 .................... 4,048,938
TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1993

Public Debt subject to limit:
Public Debt Outstanding .............. ................... .. .................. ... $4,403,247
Less amounts not subject to limit:
Miscellaneous Debt ..... ......... ........ ...... ..... .. ... ....... .. 592
Unamortized Discount3 ....... ..... .. .. .. .. ... .. .. .......... 80,561
Federal Financing Bank...... ... .......... .............. ....... 15,000
Total Public Debt subject to limit ........................................................ .....4,307094
Other debt subject to limit:
Guaranteed Debt of Government agencies ..... ....... .. 154
Total debt subject to limit .......... ....... ....................................... 4,307248
Statutory Debt Limit................................... .................................. 4,900000
Balance of Statutory Debt Limit ........ ................. 592,752

*$500 thousand or less. iRepresents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Government Account Series zero-coupon bonds.
2These marketable securities have been issued to the Civil Service Retirement Fund and are not 'Pursuant to 31 US.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
currently traded in the market. Limit was permanently increased to $4,900,000 million.

















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


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






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Dollars
Issued Retired Outslanding


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' d
Series maturing and appromate yield to maturity
Sept 2. 1993 305 .......... ..
308%
Sept 9, 1993 309% .. ..... ..
3.14%
Sept 16, 1993 3.12% .... ....
3,07% ...
Sept 23, 1993 3,02% ...... .......
3,05% ... .........
2.99% .........
3.10% .. ....
Sept 30, 1993 304% ... ...... ..
305% .........
Oct. 7, 1993 304% ... ...
3 01% ....... .......
Oct 14, 1993 300% .... ..
304% ......... ..
Oct 21, 1993 3.12% ....
2.96% .. ...
3.05% ..............
Oct. 28, 1993 2.95% .. ................
3.10% .. .......
Nov. 4, 1993 298% .............
3.10% ..........
Nov 12, 1993 299% ...
3.05% ..................
Nov 18, 1993 3.61% ............... ....
3.10% ................
303% ...............
Nov 26, 1993 3.19% ....................
3.02% ..............
Dec 2, 1993 3,22% ...... ........
Dec. 9, 1993 3.30% ...... ..........
Dec. 16, 1993 357% .............
3.19% ..........
Dec. 23, 1993 319% ..........
Dec. 30, 1993 314% ..........
Jan. 6, 1994 3.10% ...... ..
Jan, 13, 1994 352% ................
3.14% ..................
Jan, 20, 1994 3.15% .............
Jan. 27, 1994 3.24% .. ...
Feb. 3, 1994 325% ......................
Feb. 10, 1994 332% ...........
3.18% ....
Feb. 17, 1994 312% .............
Feb. 24, 1994 3.12% ................... .
Mar. 10, 1994 309% ......... .
Apr 7, 1994 324% .......... ...
May 5, 1994 313% .....................
June 2, 1994 3.40% ...................
June 30, 1994 3.40% .......... ......
July 28, 1994 3.44% ................
Aug. 25, 1994 3.30% .... .......
Total Treasury Bills .........................

Notes :
Treasury:
11-3/4% 0-1993 (Effective Rate 11.7695%)........
7-1/8% H-1993 (Effective Rate 72074%)2 ......
9% M-1993 (Effective Rate 9.0361%).........
8-1/4% Q-1993 (Effective Rate 8.3482%)2.......
7-5/8% R-1993 (Effective Rate 7.6478%)2......
7-3/4% V-1993 (Effective Rate 7,7815%)2......
6-1/8% AF-1993 (Effective Rate 6.1437%)2......
6% AG-1993 (Effective Rate 6.0094%).........
5-1/2% AH-1993 (Effective Rate 5.5069%)......
5% AJ-1993 (Effective Rate 5.1174%)2........
13-1/8% A-1994 (Effective Rate 13.1607% ........
12-5/8% B-1994 (Effective Rate 12.6519%)2.......
11-5/8% C-1994 (Effective Rate 11.7028%)2 5..
7% D-1994 (Effective Rate 70927%)2..........
7% E-1994 (Effective Rate 7.0387%)..............
8% F-1994 (Effective Rate 8.1008%)2............
9-1/2% G-1994 (Effective Rate 9.5132%)2..........
8-7/8% H-1994 (Effective Rate 8.9697%) ..........
9-1/2% J-1994 (Effective Rate 9 4885 ........
8-5/8% K-1994 (Effective Rate 87194%)' .....
8-1/4% L-1994 (Effective Rate 8 25841%)...........
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%)2..........
7-5/8% 0-1994 (Effective Rate 7.6642%)2.........
6-7/8% R-1994 (Effective Rate 6.9791%)2 ........
7% 5 1994 IElleci.e Rate 7.0870%).............
6-7/8" T 1994 iEnecl,.e Rate 69201% )......
6% U 1994 iEtlecl,.e Rale 6,0015%)?..........
4-7/8% v 1994 I(Elec.1,e Rate 4.9927%) .....
5-3/8% W-1994 (Effective Rate 5.4021%)2.......
5-3/4% X-1994 (Effective Rate 58497%) .
5-3/8% Y-1994 (Effective Rate 5 4260r.....
5-1/8% Z-1994 (Effective Rate 5 1334%i:...
5% A8-1994 (Effective Rate 5.1139%)2 .....
4-1/4% AC-1994 (Effective Rate 4 2900% ......
4-1/4% AD-1994 (Effective Rate 4 302%1'....
4-% AE-1994 (Effective Rate 4 i01% ....
4-1/4% AF-1994 :Efecri.e Rate 4 301% ........
4-5/8% AG-1994 EIieci.e Rate 47198%)....


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 .....
7/1/93...
4/8/93...
7/8/93 ....
4/15/93 ....
7/15/93..
10/22/92....
4/22/93 ....
7/22/93 ..
4/29/93 ...
7/29/93 ..
5/6/93.....
8/5/93 ....
5/13/93.....
8/12/93 ....
11/19/92....
5/20/93....
8/19/93.....
5/27/93 .....
8/26/93....
6/3/93 .....
6/10/93...
12/17/92....
6/17/93.....
6/24/93
7/1/93 ..
7/8/93 ...
1/14/93...
7/15/93.....
7/22/93 ....
7/29/93.....
8/5/93 ....
2/11/93 ....
8/12/93 ....
8/19/93 ....
8/26/93....
3/11/93...
4/8/93 ......
5/693 ......
6/3/93 ......
7/1/93 ....
7/29/93...
8/26/93 ....




11/15/83.
11/3/86...
9/1/88 ....
10/2/89....
1/2/90 ...
11/15/90
9/30/91....
10/31/91....
12/2/91
12/31/91
5/15/84.
8/15/84.
11/15/84.
1/5/87 ..
4/1/87
7/6/87 ..
10/15/87.
12/1/88
3/3/89
6/2/89 ..
9/1/89
4/2/90 ...
7/2/90 ...
10/1/90 ...
12/31/90 .
2/15/91 ...
5/1591 ....
8/15/91 ..
11/15/91 .
1/31/92 ...
3/2/92
3/31/92
4/30/92.
6/1/92
6/30/92
7/31/92
83192.....
9/30/92
11/2,92
11/30/92


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........ ..........
12/30/93.................
1/6/94 ...................
1/13/94 ...... ....... ....

1/20/94 ..................
1/27/94 ..................
2/3/94 ...................
2/10/94 ....... ..........

2/17/94...................
2/24/94 .................
3/10/94 ...................
4/7/94 ...................
5/5/94 ...................
6/2/94 .................
6/30/94..................
7/28/94................
8/25/94 ..................




11/15/93 ..................
10/15/93...............
11/15/93..................
9/30/93...................
12/31/93.... ...... ... .
11/15/93................
9/30/93 ..................
10/31/93 .................
11/30/93.................
12/31/93.................
5/15/94..................
8/15/94 ..................
11/15/94 ..................
1/15/94 ............... .
4/15/94...................
7/15/94 ... ... .......
10/15/94....... .........
2/15/94.......... .......
5/15/94..............
8/15/94............... ...
11/15/94 ...........
3/31/94 .............. ...
6130/94 .................
9/30/94 ..................
12/31/94 ................
2/15/94 ..................
5/15/94 ...................
8/15/94 ..........
11/15/94 .
1/31/94 .... .......
2/28/94...... ........
3/31/94 .... .......
4/30/94 .............
5/31/94 ... ........
6/30/94 ....... ......
7/31/94 ... .........
8/31/94 ... ..........
9/30/94 .. ....... .
10/3194 ... ..........
11t ..............


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...........
Dec. 30, 1993...........
Jan. 6, 1994 ...........
Jan. 13, 1994...........

Jan. 20, 1994...........
Jan. 27, 1994 ..........
Feb. 3, 1994...........
Feb. 10, 1994...........

Feb. 17, 1994...........
Feb. 24, 1994..........
Mar. 10, 1994...........
Apr. 7, 1994 ............
May 5, 1994............
June 2, 1994............
June 30, 1994 ..........
July 28, 1994...........
Aug. 25, 1994.........




May 15-Nov. 15.........
Apr. 15-Oct. 15 ........
May 15-Nov. 15.........
Mar. 31-Sept. 30.
June 30-Dec. 31 .......
May 15-Nov. 15.........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31........
May 31-Nov. 30.........
June 30-Dec. 31........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15........
Jan. 15-July 15..........
Apr. 15-Oct. 15.........
Jan. 15-July 15..........
Apr. 15-Oct. 15.......
Feb. 15-Aug. 15.........
May 15-Nov. 15.......
Feb. 15-Aug 15.........
May '5-Nov 15.........
Mar. 31-Sept. 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.........
June 30-Dec. 31......
Jan. 31-July 31.........
Feb. 28.Aug 31.......
Mar. 31 Sept 30......
Apr 300Oci 31 .......
May 31-Nov 30 .......


11 744
12036
11 682
12025
11651
12017
14889
11217
16037
12228
11 249
12606
11 345
12600
11066
12647
14279
10712
12450
10106
12277
10740
12304
11 621
12462
14259
12171
12390
12205
12374
12040
12085
14 783
12023
12252
12833
12958
14809
12570
12584
12277
12407
14906
12459
12211
12241
14.829
14342
14354
14 771
15340
15267
15299


23780

23.707

23.668

54.371



23.855

23.945

23.713

37.441


22.382

23.044

24.083

38.820


24.579

12.040
12.085
26.806

12252
12.833
12.958
27.380

12.584
12.277
12.407
27.365

12.211
12.241
14.829
14.342
14.354
14.771
15340
15.267
15299


677030 677.030


12.478
7.013
7518
8745
8974
17211
15373
15716
15629
16539
5669
6300
6659
7295
7336
7221
7074
7806
8532
7842
8272
9220
9209
8.914
9681
15557
18 141
17165
16808
15 132
15952
17817
16396
15803
17256
16917
16605
16755
16.293
15911


12.478
7.013
7.518
8.745
8.974
17.211
15.373
15.716
15.629
16.539
5.669
6.300
6.659
7295
7336
7.221
7.074
7.806
8.532
7.842
8.272
9.220
9.209
8914
9681
15557
18141
17166
16.808
15.132
15.952
17.817
16.396
15.803
17256
16.917
16.605
16756
16293
15.911


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 3

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


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
4-5/8% AH-1994 .EHer.:l.. Rate 47098%)2
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-114% B-1995 (Effective Rate 11 3024%)2 i
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 95373%) 5
8-518% 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 8.7321%) .
7-3/4% J-1995 (Effective Rate 7.7728%)
8-1 2% K-1995 (Effective Rate 8.5290%)2
8-1/2% L-1995 (Effective Rate 8 5386%)2
8-1/2% M-1995 (Effective Rate 8.5717%)2....
5-1/2% N-1995 (Effective Rate 5.5376%)2....
5-7/8% P-1995 (Effective Rate 59602%)2
4-5/8% Q-1995 Eie.:i. e Rate 46915%)2
5-1/8% R-1995 (Effective Rate 5.1728%)2
4-114% S-1995 (Effective Rate 42801%)2..
3-7/8% T-1995 (Effective Rate 39402%)2..
3-7/8% U-1995 (Effective Rate 3.9201%)2
3-7/8% V-1995 (Effective Rate 3 8802%)2
4-1/8% W-1995 (Effective Rate 4.1698%)2.
4-1/8% X-1995 (Effective Rate 4 1603%)2....
4-1/4% Y-1995 (Effective Rate 4.2600%)..
3-7/84% Z-1995 (Effective Rate 39401%)..
8-7/8% A-1996 Eneci..e Rate 8.9724%)2 5
8-7/8% B-1996 Efectl.E Rate 9.1182%)2 9
7-3/8% C-1996 (Effective Rate 7.4697%)2 5
7-1/4% D-1996 (Effective Rate 72500%) 5
9-1/4% E-1996 (Effective Rate 9.2964%)2.....
9-3/8% F-1996 (Effective Rate 9 3924%)2...
7-7/8% G-1996 (Effective Rate 7.8929%)2....
8% H-1996 (Effective Rate 80757%)2.. ...
7-7/8% J-1996 (Effective Rate 7.9494%)2 .
7-1/2% K-1996 (Effective Rate 7.6211%)?
7-1/2% L-1996 (Effective Rate 7.5092%)2.....
7-3/4% M-1996 (Effective Rate 7 8094%) ....
7-5/8% N-1996 (Effective Rate 7.6999%)2 ...
7-5/8% P-1996 (Effective Rate 7 6923%)2 ....
7-7/8% Q-1996 (Effective Rate 79615%)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% ... ....
6-7/8% U-1996 (Effective Rate 6.9420%) .....
6-1/2% V-1996 (Effective Rate 6,5398%)2
6-1/8% W-1996 (Effective Rate 6.2406%)..
4-5/8% X-1996 ,Effect.,e Rate 4 7262," .....
4-1/4% Y-1996 iEhet:I..e Rate 4 2679'. ..
4-3/8% Z-1996 (Effective Rate 4 4893%)2 ...
8-1/2% A-1997 (Effective Rate 85:171'.5 s ....
8-5/8% B-1997 (Effective Rate 8 '366%: 5....
8-7/8% C-1997 (Effective Rate 88779%)2
8% D-1997 iEhect,.e Rate 80120%)2.....
8-1/2% E 199' iEiect..e Rate 86217%)2
8-1/2% F 199. (Ele.:t,.e Rate 85675%)2...
8-3/4% G-1997 (Effective Rate 8.7557%)2 .
6-1/4% H-1997 (Effective Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 6.7500%...
6-7/8% K-1997 -Eiec.:.e Rate 69400%)2 ..
6-7/8% L-1997 (Etecit.e Rate 6.9318%)2......
6-3/4% M-1997 (Effective Rate 6.7500%)2
6-3/8% N-1997 (Effective Rate 6.4296%)2
5-1/2% P-1997 (Effective Rate 5 5611%).
5-5/8% 0-1997 (Effective Rate 5.7393%)2....
5-1/2% R-1997 (Effective Rate 55401%)2
5-3/4% S-1997 (Effective Rate 5 8399%)2...
6% T-1997 (Effective Rate 6.0700%)2 .......
6% U-1997 iEffeciT.e Rate 6.0300%)2 ........
8-1/8% A 1998 tEnei.-,e Rate 8.2077%)2 s
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 8,9359%)2
7-7/8% E-1998 (Effective Rate 7,9460%)2 ..
7-7/8% F-1998 (Effective Rate 7.9345%).....
8-1/4% G-1998 (Effective Rate 82559%) ...
7-1/8% H-1998 (Effective Rate 7.1958%)2...
5-5/8% J-1998 (Effective Rate 5.6601%)2
5-1/8% K-1998 (Effective Rate 5.2301%)2 .
5-1/8% L-1998 (Effective Rate 5.1900%)...
5-1/8% M-1998 (Effective Rate 5,1801%)2?
5-3/8% N-1998 (Effective Rate 5.3900%) ....
5-1/8% P-1998 (Effective Rate 52301%1 ....
5-1/4% Q-1998 (Effective Rate 5 2500"o...
4-3/4% R-1998 Effe:t.e Rate 4.8700%)2 ....
8-7/8% A-1999 Eftecl.e Rate 8,9134%) s.
9-1/8% B-1999 (Effective Rate 9.1825%)2 5
8% C-1999 (Effective Rate 8.0327)2 ....
7-7/8% D-1999 (Effective Rate 79384%)2 s
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%)2.
6% H-1999 (Effective Rate 6.0103%)2.........
8-1/2% A-2000 (Effective Rate 8.5873%)2 5...
8-7/8% B-2000 (Effective Rate 8 8799%)2 5..
8-3/4% C-2000 (Effective Rate 8.7667%)2
8-1/2% D-2000 (Effective Rate 8.5171%)2 5


12/31/92
2115/85
2/15/85
5815/85
8/15/85
1115/85
1115/88
4 15/88
7 15/88
10/17/88
12/1/89
3/1/90
6/1/90
9/4/90
2/18/92.
5115/92
8/17/92.
1116/92.
2/1/93
3/1/93 ..
3/31/93.
4/30/93
6/1/93
6/30/93
8/2/93 ..
8/31/93
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.
8/16/93.
5/15/87.
8/15/87
11/15/87
1/16/90
4/16/90
7/16/90
10/15/90
1/31/92
3/2/92
3/31/92
4/30/92
6/1/92 ...
6/30/92..
7/31/92.
8/31/92
9/30/92
11/2/92..
11/30/92,
12/31/92.
2/15/88
5/15/88
8/15/88.
11115/88.
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
8/2/93
8/31/93
2/15/89
5/15/89
8/15/89
11/15/89
1/15/92
4/15/92
7/15/92.
10/15/92
2/15/90
5/15/90
8/15/90.
11/15/90


12/31/94
2/15/95
5/15/95
8/15/95
11115/95
1/15/95.
4/15/95.
7115/95.
10/15/95
2/15/95.
5/15/95.
8115/95.
11/15/95
2/15/95
5/15/95
8/15/95
1115/95
1/31/95
2/28/95.
3/31/95
4/30/95.
5/31/95
6/30/95
7/31/95.
8/31/95..
2/15/96
. .do
5/15/96
11/15/96
1/15/96
4/15/96.
7/15/96
10/15/96
2/15/96,
1/31/96
2/29/96
3/31/96
4/30/96
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96
10/31/96.
11/30/96
12/31/96
2/15/96
5/15/96
8/15/96.
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.
1115/98.
4/15/98
715/98.
10/15/98.
1/31/98
2/28/98.
3/31/98.
4/30/98..
5/31/98
6/30/98.
7/31/98.
8/31/98
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
5/1500 .
8/15/00
1115/00


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
Jan 31-July 31 .
Feb 28-Aug 31.
Feb 15-Aug 15
Feb 153. .
May 15-Nov 15.
do
Jan 15-July 15
Apr 15-Oct. 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 31-July 31,
Feb. 28-Aug 31.
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30
Apr. 30-Oct 31
May 31-Nov 30
June 30-Dec. 31
Feb 15-Aug 15.
May 15-Nov. 15
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 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 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
Feb 15-Aug. 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Jan. 5 Jui, 15.
Apr. 15 0.: 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.


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
17.183
15.576
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
20,670
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
11,689
13,019
9,720
10,047
10,164
10.774
10,559
10,178
10.006
10,337
10,673
10.496
11.081
11,520


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


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
17,183
15.576
8,440
135
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
20,670
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
11.689
13,019
9,720
10.047
10.164
10,774
10,559
10,178
10,006
10,337
10,673
10.496
11.081
11,520






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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Marketable-Continued
Notes" -Continued
Treasury-Continued
6-3/8% E-2000 (Effective Rate 6.4069%).
5-1 2% F 2000 (Effective Rate 55393%)2..
7-3/4% A-2001 (Effective Rate 7.8482%)2 s
8% B 2001 (Effective Rate 8.0700%)2 5
7 7 8% C-2001 (Effective Rate 7.9407%)2 5
7-112% D-2001 (Effective Rate 7.2915%)2 s
7 1/2% A-2002 (Effective Rate 75300%)?
6-3/8% 8-2002 (Effective Rate 69301%)? 5
6-1/4% A-2003 (Effective Rate 59609%)2 5
5-3/4% B2003 (Effective Rate 5.7788%)2 5..
Total Treasury Notes

Bonds6 e
Treasury
8-5/8% 1993 IEleci.e Rate 8.6386%) .
9% 1994 (Effective Rate 9 1414%)? ......
81/2% 1994-99 EltrIci.e Rate 84244%)2..
8-3,4% 1994 Elrtii.e. Rate 88058%)2. ..
10-1/8% 1994 (Effective Rate 10 1737%)2..
3% 1995
10-1/2% 1995 (Effective Rate 105991%)2..
7-7/8% 1995-00 (Effective Rate 78914%)..
10-3/8% 1995 (Effective Rate 104215%)2..
12-5/8% 1995 (Effective Rate 12.6873%)2.....
8-3/8% 1995-00 (Effective Rate 84013%)2...
11-1/2% 1995 (Effective Rate 11.6054%) ....
8% 1996-01 (Effective Rate 8.0192%)2 ..
3-1/2% 1998 (Effective Rate 35000%)......
8-1/4% 2000-05 (Effective Rate 8.2368%).....
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 132077%)2.....
13-3/8% 2001 (Effective Rate 134523%)2..
15-3/4% 2001 (Effective Rate 15.7803%) ....
14-1/4% 2002 (Effective Rate 14.2494%)2...
7-5/8% 2002-07 (Effective Rate 77182%)2...
11-5/8% 2002 (Effective Rate 11.6772)2..
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ....
10-3/4% 2003 (Effective Rate 10,8056%)2
10-3/4% 2003 (Effective Rate 108121%)?.....
8-3/8% 2003-08 (Effective Rate 84387%)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%)?....
10-3/8% 2004-09 (Effective Rate 10.5635%)2 ..
11-5/8% 2004 EftI,:i,.e Rate 11.7773%) 5 ....
11-3/4% 2005-10 (Effective Rate 11 8394%)2 ..
12% 2005 (Effective Rate 2 0385%.1 5......
10% 2005-10 (Effective Rate 10.1199%)2. ..
10-3/4% 2005 (Effective Rate 10,6046%)2
12-3/4% 2005-10 (Effective Rate 127391%)?
9-3/8% 2006 (Effective Rate 94262%) ......
13-7/8% 2006-11 (Effective Rate 140244%) ...
14% 2006-11 (Effective Rate 14.3380%).......
10-3/8% 2007-12 (Effective Rate 105904%)2
12% 2008-13 (Effective Rate 11.9211%)2 ...
13-1/4% 2009-14 (Effective Rate 133193%)2
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%)? 5
11-1/4% 2015 (Effective Rate 1 34041i' s
10-5/8% 2015 (Effective Rate 106641%)2
9-7/8% 2015 (Effective Rate 9,9320%)2 5.....
9-1/4% 2016 (Effective Rate 9,2811%)2 5
7-1/4% 2016 (Effective Rate 75001%)2 5
7-1/2% 2016 (Effective Rate 75174- s ...
8-3/4% 2017 ,Elftr.-. e Rate 86373*..r' s ....
8-7/8% 2017 (Effective Rate 88516%)? 5,...
9-1/8% 2018 Eliecri.e Rate 91734%)2 s
9% 2018 (Effective Rate 90981%) ..
8-78% 2019 (Effective Rate 9010"I.I' s
81/8% 2019 (Effective Rate 78692%) s...
8-12% 2020 (Effective Rate 8,4997%)? 5
83/4% 2020 (Effective Rate 88393%) 5..
8-3/4% 2020 (Effective Rate 8 7076%) 5s
7-7/8% 2021 EItE.- .e Rate 79797%) 5s
8-1/8% 2021 (Effective Rate 8 l"091or *I.
8-1 8% 2021 (Effective Rate 8 1724%)? 5
8% 2021 (Effective Rate 79974%)2 5.
7.1/4% 2022 (Effective Rate 7.2890% ......
7-5 8% 2022 (Effective Rate 76567%) 5
7-1 8% 2023 Ellre,..e Rate 6 9654%)-
6-1/4% 2023 (Effective Rate 6 .1283'',:
Total Treasury Bonds

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

Total Marketable .


Date of Issue


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





1/10/78 ..
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
11115/86.....
5/15/87 ...
8/15/87 ....
5/15/88 ..
1115/88..
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. .....
11/15/92
2/1593 ....
8/15/93 ..



Various dates


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


+ 4 4 1 -


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..


1/15/00 ....
4/15/00.......
2/15/01 .. .
5/15/01 ...
5/15/01 ....

11/15/01 .....
5/15/02 ...
8/15/02 ......
2/15/03......
8/15/03 ....





11/15/93.....
2/15/94......
5/15/99....
8/15/94 .....
11/15/94 ...
2/15/95......
... do ..
2/15/00 .....
5/15/95 ......
.. do .........
8/15/00 .......
11/15/95 .....
8/15/01 ......
11/15/98....
5/15/05 .
2/15/01 ......
5/1501 .......
8/15/01 .......
11/15/01 .......
2/15/02 ......
2/15/07.....
11/15/02......
11/15/07 ..
2/15/03.......
5/15/03........
8/15/08......
8/15/03........
11/15/03 .
11/15/08.....
5/15/04....
8/15/04. ......
5/15/09 .......
11/15/09.....
11/15/04....
2/15/10.......
5/15/05 ....
5/15/10 ......
8/15/05......
11/15/10 .
2/15/06.......
5/15/11 ....
11/15/11 .....
11/15/12 ......
8/15/13 ........
5/15/14
8/15/14.
11/15/14 ... ...
2/15/15.
8/15/15 .....
11/15/15 ...
2/15/16 ..
5/15/16
11/15/16.
5/15/17 ......
8/15/17 ......
5/15/18 ...
11/15/18 ...
2/15/19 ........
8/15/19 ... ..
2/15/20
5/15/20
8/15/20 ....
2/15/21 ...
5/15/21 ...
8/15/21 ....
11/15/21 ...
8/15/22.....
11/15/22 ..
2/15/23 ....
8/15/23...


Various.


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



Various ..... ... ..


10,104
10.535
11,313
12,398
12,339
24.226
11.714
23,859
23,563
12,933


10,104
10,535
11,313
12,398
12,339
24226
11,714
23,859
23.563
12933


1,727,799 ......... 1,727.799


1,509
3,010
2.414
1506
1502
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
11,530


37


2,640

22


50

90
4,207
22












153


1,509
3.010
2,378
1.506
1.502
105
1,502
2,749
1,504
1503
4.612
1.482
1.485
256
4,224
1,501
1,750
1753
1,753
1,759
4.234
2.753
1,495
3,007
3,249
2103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8,302
2.494
4.261
2,987
9,270
4,736
4,756
4,609
4.901
11,032
14,755
5001
5.128
6.006
12,668
7,150
6900
7,267
18,824
18864
18.194
14.017
8,709
9,033
19,251
20214
10229
10,159
21,419
11.113
11,959
12,163
32,798
10,353
10,700
18374
11,530


504,605 7.237 497,368


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

2,924,434 7,237 2917 196


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 5


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued
Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 7 59%)
Zero-coupon Treasury bond iEnreli,.e Yield 804%)
Zero-coupon Treasury bond iEn"et,:,. Yield 844%)
(Series A) ....
Zec) ciupon Treasury bond (Effective Yield 844%)
5Se'f.s B,
Zero-coupon Treasury bond (Effective Yield 8 14%)
Zero-coupon Treasury bond EMe,:ei.e Yield 751%)
Zero-coupon Treasury bond E HcrtI..e Yield 768%)
Zero-coupon Treasury bond (Effective Yield 7 57%).
Total Domestic Series

Foreign Series*
Government Dollar Denominated:
Bills 9/1/93... ...
Bills 10/1/93
Bills 1111/93 ... .
Bills 1211/93 ...
Bills 1/3/94 ..
Bills 1/20/94 ....
Bills 2/1/94 ..
Bills 3/1/94 ....
Zero-coupon Treasury bond (Effective Yield
8.41%) ...
Zero.copon 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 9/23/93 ... .
Bills 9/30/93 .....
Bills 10/7/93 ..... ...
Bills 10/14/93 ...... .......
Total Abandoned Mines Reclamation Fund.

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

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

Alleged Violators of Regulations, Department of
Energy
330% 1993 certificates
Bills 9/16/93 .. ...... .. .. .
Bills 10/14/93 ... .. ....
Bills 11/18/93 ..... .......
Bills 12/16/93 ... .... .
Bills 1/13/94 ....
Bills 2/17/94 .. .
Total Alleged Violators of Regulations,
Department of Energy ..... ......

Aqual.c Resources Trust Fund:
Bii1s 5/5/94. .......
Bills 6/30/94 .............
Bills 8/25/94 ......
Total Aquatic Resources Trust Fund ..

Asset Forfeiture Fund:
Bills 9/23/93 ...... .

Aviation Insurance Revolving Fund:
Bills 9/23/93....
Bills 12/16/93
Bills 4/7/94 ......
Bills 6/30/94 .. ..
Total Aviation Insurance Revolving Fund ......

Bank Insurance Fund:
3.30% 1993 certificates.............
7-1/8% 1993 notes ....... .
Total Bank Insurance Fund ... ....

Barry Goldwater Scholarship Fund
Bills 9/23/93 ..... ... .
9% 1998 notes ....
8-7/8% 1995 notes .. .......
8-7/8% 1997 notes ....... .....
8-7/8% 2000 notes .........
8-3/4% 2020 notes ........
8-5/8% 1994 notes
8-5/8% 1995 notes .......
8-5/8% 1997 notes ........ ......
8-1/2% 1994 notes ............. ...
8-1/2% 1994 notes ..... ......
8-1/2% 1995 notes ....... ......
8-1/2% 1997 notes.....
8-1/2% 2000 notes
8-1/2% 2000 notes ....
8-3/8% 1995 notes ...............


Date of Issue


10 2789
7/16/90

10/5/90

do
1/14/91
1/29/90
4116/90
1114191




Vanous dates
.do
do
do
do
7/22/93
Various dates
6/1/93

3/30/88

3128/90 ...

12/18/90....

4/7193




Various dates
do
do
do ..



Various dates

Various dates
From 6/30/93.



8/31/93 .
Various dates
...do ..
..do .....
do ...
do ...
do ...




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



Vanous dates


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



8/31/93 .. .
9/14/87 ......



Various dates
4/26/90
3/8/90
4/19/90
Vanous dates
8/15/90 ..
5/17/90 .....
3/8/90 .......
Various dates
6/21/90 .....
Various dates.
10/11/90 ..
6/21/90
3/890 .....
11/15/90 ..
3/8/90 ....


Redeemable


At maturity
do ...

do

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













On demand

do ...

do......

do ....















On demand



do
do ...dd.


























On demand .


Payable


Interest Payable


+ + ~


10/15/19
7/15/20

10/15/20

do
1115/21
1/15130
415/30
do




9/1/93
10/1/93.
11/1/93
12/1/93.
1/3/94
1/20/94
2/1/94
3/1/94

3/30/08

12/31/19.

3/31/20..

3/31/23.




9/23/93
9/30/93
10/7/93..
10/14/93



9/23/93


6/30/94..



9/1/93
9/16/93
10/14/93
11/18/93
12/16/93.
1/13/94..
2/17/94.




5/5/94
6/30/94.
8/25/94.



9/23/93.


.do..
12/16/93
4/7/94 .
6/30/94



9/1/93 ..
10/15/93



9/23/93
5/15/98.
7/15/95
11/15/97
5/15/00
815/20
8/15/94
1/15/95
8/15/97.
331/94.
9/30/94
8/15/95.
5/15/97
2/15/00.
11/15/00
4/15/95


Oct 15,
July 15.

Oct 15,

do
Jan 15.
Jan 15.
Apr 15,
do.


Sept 1, 1993
Oct 1, 1993
Nov 1, 1993
Dec 1, 1993
Jan 3, 1994
Jan 20. 1994
Feb 1. 1994
Mar 1, 1994

Mar 30, 2008

Dec 31, 2019

Mar 31, 2020

Mar 31, 2023




Sept 23, 1993
Sept 30. 1993
Oct 7. 1993
Oct 14, 1993.



Sept 23, 1993


June 30-Dec 31



Sept 1, 1993..
Sept 16, 1993.
Oct 14. 1993...
Nov. 18, 1993...
Dec 16, 1993..
Jan 13, 1994.
Feb 17, 1994.




May 5, 1994
June 30, 1994
Aug 25, 1994.



Sept 23, 1993.


do
Dec 16, 1993
Apr 7, 1994
June 30. 1994



Sept 1, 1993
Apr 15-Oct. 15



Sept 23, 1993
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do
Feb 15-Aug 15
do .
Jan 15-July 15.
Feb 15-Aug 15
Mar 31-Sept 30
. do ....
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Oct 15


Amount in Dollars


Issued


Retired


- i +


Outstanding


29.995 29.995



216 .... 216
261 261
181 181
323 .323
173 ...173
100 .... 100
416 ...416
109 109

2,556 336 2.220

30.220 5,616 24,604

7,258 49 7,209

6,685 6.685
48.498 6,002 42,496



83 (*) 83
(') (.).. .. .
675 .....675
357 ..... ....357
1,115 () 1,115


8 .... 8


13,358 272 13,085



19 .. .19
81 .. ... 81
77 .... .. 77
150 .. 150
87 .. 87
108 .... 108
311 .311

832 ..... 832


437 24 413
82 17 65
134 .......... 134
653 40 613


295 ...295


14 14
11 11
18 .18
12 12
54 54


3,618 .... 3.618
400 400
4,018 4,018


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






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

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


INTEREST-BEARING* -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Bar', Goldwater Scholarship Fund-Continued
8 1 8. 1998 notes
8% 1997 notes .. .
8% 1999 notes .
7-1/2% 2001 notes .. ......
73/8% 1996 notes
7 1/8% 1998 notes .
7% 1994 notes ..
6-38% 2002 notes ...........
5-12% 2000 notes .... .... ..
5-1/8% 1998 notes .. .
8-1/2% 1999 bonds ..
7-1/8% 2023 bonds .
Total Barry Goldwater Scholarship Fund

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

Capitol Preservation Fund:
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 .. ...... .. .....
Bills 1/13/94 ... ... .
Bills 1/27/94 ... ......... .....
Bills 2/10/94 .. ... ... ..
Bills 2/24/94 ...... .. .
Total Capitol Preservation Fund .........

Christopher Columbus Fellowship Foundation Fund
Bills 9/23/93 .. ....... .. .....
Bills 10/21/93 .....................................
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:
5-7/8% 1994 certificates....................
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% 1995 to 2007 bonds.....................
6-1/4% 1995 to 2008 bonds..................
Total Civil Service Retirement Fund ...........

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

Comptroller of the Currency Assessments Fund:
3.30% 1993 certificates .............. .. .....
Bills 9/2/93 ....... ......
Bills 9/7/93 ..... ......
Bills 9/9/93 .. .... .
Bills 9/13/93 .. .. ... .. .
Bills 9/16/93 .....
Bills 9/20/93 .........
Bills 9/23/93 ....
Bills 9/27/93 .. .....
Bills 9/30/93 .......
Bills 10/4/93 ... .... ... ..... .. .....
Bills 10/7/93 ....... ....
Bills 10/11/93 ....... .. .
Bills 10/14/93 .. .. ...... ...
Bills 10/18 93 ........ .. .. ....
Bills 10 21/93
Bills 10/25/93
Bills 10/28/93 ..........
Bills 11/1/93.
Bills 11/4/93 .... .....
Bills 11 893 .
Bills 11112/93
Bills 11115/93
Bills 11/18/93
Bills 11 22/93 ..
Bills 11 26/93
Bills 11129/93
Bills 12/2/93
Bills 12/6/93
Bills 12/9/93
Bills 12/13/93
Bills 12 16/93 .


12/27/90....
Various dates.
do
..do ..
do ..
.do ...
.do .. .
5/15/91.
Various dates
4/15/93..
3/1/93 .......
8/21/90 .....
8/17/93 ..



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


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



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



Various dates:
From 7/1/93.
6/30/84 ..
6/30/82
6/30/81 ..
6/30/83.....
6/30/85 ....
6/30/80 .....
6/30/88.
Various dates
From 6/30/79.
6/30/87 ....
6/30/86 ...
6/30/91 ........
6/30/92 ...
6/30/93



1/29/93 ...


8/31/93.
Various dates
do ..
do .
.do .......
....do .. ....
do ...
do ..
do .
do ..
do ..
do .......
do .....
do ...
do
do
do
.do .
do .....
do
do ...
do.
.do .
do .
.do
do .....
do
do ....
do
.do ..
do
do


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






On demand


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.
2/15/23.



9/30/93.


9/9/93..
9/23/93.
9/30/93..
10/21/93.
11/4/93..
11/18/93.
12/2/93..
12/16/93
1/13/94.
1/27/94..
2/10/94..
2/24/94..


9/23/93 ...................
10/21/93..................
4/30/98 ........... .
5/15/96 .. ...............
4/30/95 ..................




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


10/31/93.


9/1/93..
9/2/93.
9/7/93
9/9/93..
9/13/93..
9/16/93.
9/20/93.
9/23/93.
9/27/93.
9/30/93.
10/4/93.
10/7/93..
10/11/93
10/14/93
10/18/93.
10/21/93
10/25/93
10/28/93
11/1/93..
11/4/93,.
11/8/93.
11/12/93
11/15/93.
11/18/93
11/22/93
1126/93.
1129/93
12/2/93,
12/693.
12/9/93.
12113/93
12/16/93.


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



Mar, 31-Sept. 30.


Sept 9, 1993...
Sept. 23, 1993...
Sept. 30, 1993..
Oct. 21, 1993..
Nov. 4, 1993....
Nov. 18, 1993 ...
Dec. 2, 1993.....
Dec. 16, 1993.
Jan. 13. 1994....
Jan. 27, 1994 ....
Feb. 10, 1994...
Feb. 24, 1994....



Seot. 23, 1993..
Oct. 21, 1993....
Apr. 30-Oct. 31..
May. 15-Nov. 15.
Apr. 30-Oct. 31..




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

... do ...........
.do ........
do .........
. do .........
. 30-do ct. 31.

do .



Apr. 30-Oct. 31 ..


1, 1993.
2, 1993.
7, 1993.
9, 1993.
13, 1993
16. 1993
20, 1993
23, 1993
27, 1993
30, 1993
4, 1993.
7, 1993..
11, 1993.
14, 1993.
18, 1993.
21, 1993
25, 1993.
28, 1993
1, 1993..
4, 1993..
8. 1993.
12, 1993.
15, 1993.
18, 1993
22, 1993.
26, 1993.
29, 1993
2, 1993...
6, 1993...
9, 1993.,.
13. 1993
16, 1993


54 .. ..... 54


1 ........ 1


14 .......... 14
(*) .... ()
2 ......... 2
1 ........ 1
1 .......... 1
(*) ......... )
() ... .... ()1
() ....... ()
(1) ....... (C)

( ........... )
(n1 ..........._ (1
18 ........... 18


4 ......... 4
( 1 ........... ()7
1 .......... 1
1 ...... ..1.
1 ......... 1 81

8 ........... 8


2,640 1,784 856
11,988 ....... 11.9
7,636 ........... 7.636
5,775 ........... 5.775
9,633 ........... 9.633
14,840 ........... 14,840
4,617 ........... 4,617
17,817 ........... 17.817

48,815 ........... 48.815
20,739 ......... 20.739
18.001 (*) 18,001
33,235 664 32,571
37,750 ........... 37,750
43,019 ........... 43.019
276.504 2,448 274,056


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


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





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

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 12/20/93 .
Bills 12/23/93 .
Bills 12/27/93 .
Bills 12/30/93 ........ .
Bills 1/6/94 ..
Bills 1/10/94...
Bills 1/13/94 ....
Bills 1/18/94 .
Bills 1/20/94
Bills 1/24/94 ...
Bills 1/31/94 ....
8-7/8% 1994 notes ..............
8-5/8% 1994 notes .........
Total Comptroller of the Currency,
Assessments Fund.

Cooperative Funds, Bureau of Indian Affairs
3.30% 1993 certificates ....
7-7/8% 1999 notes
9-1/8% 2004-09 bonds... .........
8-1/4% 2000-05 bonds.
8% 2021 bonds ... ...... ..
7-1/2% 2016 bonds.......... .
7-1/4% 2016 bonds .........
Total Cooperative Funds, Bureau of Indian
Affairs .... .. ... .. ..

Court of Veteran's Appeals Retirement Fund
Bills 9/1/93 ...... ........... ..... ..
Bills 10/27/93 .. .. ...
Bills 11/24/93 .. .. ...
Bills 1/19/94 .. ............... ......
Bills 2/16/94 ........ .......
Bills 8/3/94 .... ......
Total Court of Veteran's Appeals Retirement
Fund ......... ....... .............. ......

Defense Cooperation Account:
Bills 11/18/93 ....... .. .... ...... ..


Department of the Air
Bills 9/2/93 ........
Bills 10/7/93 ........
Bills 1/1394 ........
8-1/2% 1994 notes
8-3/8% 1995 notes
7-5/8% 1993 notes
7% 1994 notes.....
6-7/8% 1994 notes
6-1/8% 1996 notes
6% 1993 notes....
5-3/4% 1997 notes.
5-1/2% 1995 notes.
5-1/4% 1998 notes
5-1/8% 1995 notes.
5-1/8% 1997 notes
8-5/8% 1993 bonds.
7-7/8% 1995-00 bone
7-7/8% 2002-07 bone


Force General Gift Fund.


Total Department of the Air Force General Gift
Fund .. .. .. ... ........

Department of the Navy General Gift Fund:
6-7/8% 1994 notes ... ............. ....
15-3/4% 2001 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 ......... ... ...

Education Benefit Fund, Department of Defense:
Bills 9/2/93. ......
Bills 10/21/93 ... .... .... .. .
Bills 11/18/93 ................ ...
Bills 02/17/94 .............. ....
13-1/8% 1994 notes ...
12-5/8% 1994 notes...... .......
11-3/4% 1993 notes .. .....
11-5/8% 1994 notes .......


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




8/31/93.
Various dates
8/23/90.....
Various dates
11/26/91 ...
Various dates
.do ......




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





Various dates.


... do ....
.do ......
do ......
7/10/91 .......
3/16/90
1/4/93 ........
1/6/92 ......
9/1/92 ......
Various dates
10/16/92
11/16/92 ...
2/2/93 .....
8/31/93 ..
Various dates
6/29/93 .......
1/4/79 .......
1/17/78 ......
7/24/78 ........




8/16/93....
2/17/82 ....
5/8/78 .
5/17/76 ...





Various dates
6/30/89 ....




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




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


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


On demand


5/15/00..



































2/15/95......
11/15/02 ....






5/15/00 ..
2/15/95 ....


12/20/93.
12/23/93.
12/27/93
12/30/93
1/6/94
1/110/94
1/13/94
1/18/94
1/20/94
1/24/94
1/31/94
2/15/94
8/15/94




9/1/93..
11/15/99
5/15/09.
5/15/05.
11/15/21
11/15/16.
5/15/16.




9/1/93..
10/27/93.
11/24/93
1/19/94..
2/16/94..
8/3/94




11/18/93


9/2/93.
10/7/93
1/13/94.
6/30/94..
4/15/95..
12/31/93
1/15/94.
8/1594..
12/31/96.
10/31/93
10/31/97.
2/15/95..
7/31/98.
11/15/95.
7/31/97..
11/15/93.
2/15/00..
11/15/07.




2/15/94
11/15/01
5/15/05
2/15/00





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




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




9/2/93
10/21/93
11/18/93
02/17/94
5/15/94.
8/15/94.
11/15/93
11/15/94


Dec. 20, 1993.
Dec. 23. 1993
Dec. 27, 1993.
Dec. 30, 1993..
Jan, 6, 1994 .
Jan. 10, 1994.
Jan 13, 1994.
Jan 18, 1994
Jan. 20, 1994
Jan. 24, 1994.
Jan 31, 1994...
Feb 15-Aug 15
.. do...




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


202 .......... 202


2 2
5 2 3
2 2
7 3 3
(*) ()
17 6 10
8 6 2

42 18 24


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

(') ()


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

1 )......
9 ... .......) 9



(') (*)

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

(') ... (')

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


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






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




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

1 .. .. ... 1



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




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

(*) (*)
(*) V)


1, 1993
27. 1993
24. 1993
19, 1994
16, 1994
3, 1994.


Nov. 18. 1993..


Sept. 2, 1993 ..
Oct 7, 1993...
Jan. 13, 1994..
June 30-Dec. 31
Apr 15-Oct. 15
June 30-Dec. 31
Jan. 15-July 15.
Feb 15-Aug 15.
June 30-Dec. 31
Apr 30-Oct. 31
....do ...
Feb 15-Aug. 15.
Jan. 31-July 31,
May 15-Nov. 15.
Jan. 31-July 31,
May 15-Nov. 15
Feb. 15-Aug. 15.
May 15-Nov. 15


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


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




Sept. 30, 1993.
Dec 16, 1993,,




Sept 2, 1993
Oct 21, 1993
Nov 18, 1993
Feb 17, 1994
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
. do






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Rered | Outsanding


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense-
Continued
11-1/4% 1995 notes
10-1/2% 1995 notes
9-1/4% 1998 notes .. ....
9.1/8% 1999 notes
87/8% 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 ..........
123/4% 2005-10 bonds ........
12-5/8% 1995 bonds .............
11-3/4% 2005-10 bonds ...
111/2% 1995 bonds ................
10-1/2% 1995 bonds .............. ... ...
10-3/8% 2004-09 bonds ...............
10-3/8% 2007-12 bonds ..................
10% 2005-10 bonds .... .........
9% 1994 bonds .............
8-1/2% 1994-99 bonds..........................
Total Education Benefit Fund, Department of
Defense ... ..... .........

Elsenhower 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:
3.30% 1993 certificates. ................ .......
Bills 9/9/93... ... ...
7% 1994 notes ............... ...
7% 1994 notes... .
5-7/8% 1995 notes ........... ......
5-1/8% 1995 notes ..... ..............
4-1/4% 1995 notes ...........................
4-1/4% 1996 notes ...... .. .. .. .........
8-3/8% 1995-00 bonds........................
8-3/8% 2003-08 bonds.......... ........
8-1/4% 2000-05 bonds ........... .......
7-5/8% 2002-07 bonds........ ..... ........
Total Employees Health Benefits Fund........

Employees Life Insurance Fund:
Bills 9/1/93 ..........
Bills 10/1/93 .............
13-1/8% 1994 notes ........ ........
12-5/8% 1994 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 ........ ......
8-1/2% 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. .. .. ...
4-3/8% 1996 notes .....
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds ..
10-3/8% 1995 bonds ... ......
9% 1994 bonds ....... ........ .......
8-3/4% 1994 bonds...........
8-1/2% 1994-99 bonds ........
8-3/8% 1995-00 bonds .................
8-3/8% 2003-08 bonds .. ....
8-1/4% 2000-05 bonds.............
8% 1996-01 bonds .....
7-7/8% 1995-00 bonds ..................
7-58% 2002-07 bonds ... .....
Total Employees Life Insurance Fund ....

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/25/94 .. .. ....


5/15/86 ...........
Various dates.....
9/19/91...........
9/26/91......
Various dates.....
9/19/91 ... ...
9/26/91.......
9/19/91 ............
.. do .........
Various dates.....
3/26/93............
9/30/87 ............
1/15/91 .... ....
Various dates ....
... do .. .
...do .........
.. do .....
7/31/86 ..... .......
Various dates.....
.. do ......
. do .............
. do ............
. do.......




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




8/31/93...........
Various dates.....
5/15/91 .........
11/15/91 ... ......
Various dates.....
....do .............
2/16/93 ............
5/17/93 ............
Various dates.....
8/15/78 ............
Various dates.....
... do ..... .......



Various dates.....
... do ....... ...
5/15/84 .......
8/15/84 ...... ....
Various dates.....
11/15/84...........
2/15/85...........
5/15/85............
8/15/85 ...........
11/29/85 ........
5/16/88 ..... ..
Various dates.....
....do ..... ..
2/15/90 ....... ..
Various dates.....
....do .. ......
11/15/89.......
11/15/91 .........
2/15/91 ..........
11/15/91 ... .
5/15/92 ........
Various dates....
2/15/91.....
8/17/92
2/18/92.... ..
2/16/93 .......
5/17/93...........
11/16/92 .
8/16/93. .... ...
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..


11/15/06.......
11/15/05 .......

2/15/05 .........


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

5/15/94........


On demand ...

.. . ..




2/15/95.........
8/15/0........
5/15/00 ........
2/15/02.........


2/15/05



5/15/945
8/15/95.
8/15/03
5/15/00.
8/15/96
2/15/95
2/15/02.


/1595 ......... ...
8/15/95.................

5/15/99.. .............
2/15/99 ...... ..............
8/15/97 ......... .........
2/15/00 .... ..... ....... .
2/15/98 ..................
5/15/967 ..................
1/15/96 ... ...............
11/15/96 ..................
1/15/94 ........ ........
11/15/11 ... ..............
11/15/10 .................
5/15/95 ........... ........
2/15/10 ...................
11/15/95.............. ...
2/15/95..................
11/15/09 .................
11/15/12 ............ ....
5/15/10 ...................
2/15/94................
5/15/99 .... ...




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




9/1/93 ...................
9/9/93 ...................
4/15/94 ...................
5/15/94 ...................
5/15/95 ...................
11/15/95 ................
11/15/95 .................
1/31/95 .... ..... .......
5/15/96 ...... ..........
2/15/00. ..............
8/15/08 ...................
5/15/05 ...................
2/15/07 ...................



9/1/93 ....................
10/1/93 ...................
5/15/94. ................
8/15/94.. ............. .
11/15/93.................
11/15/94..... .............
2/15/95 ...................
5/15/95 ...................
8/15/95 ............. ...
11/15/95................ .
5/15/98 ...................
2/15/96 ..................
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 ............ ...
8/15/96 ..................
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 ........ ..... .

/215/0 .................

&/25/44


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




Sept. 16, 1993..........
Feb. 15-Aug. 15.........
May 15-Nov. 15 ........
Feb. 15-Aug. 15.........




Sept. 1, 1993 ...........
Sept. 9, 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.........



Sept. 1, 1993...........
Oct. 1, 1993...........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
... do ...................
Feb. 15-Aug. 15.....
May 15-Nov. 15...
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
....do ...................
Feb. 15-Aug. 15.....
May 15-Nov. 15....
Apr. 15-Oct. 15.........
Feb. 15-Aug. 15.........
Jan. 15-July 15..........
Apr. 15-Oci 15.........
May 15Nov. 15.........
Feb. 15-Aug. 15.........
SMay 15-Nov 15.........
I .do .. ..........
....do ......... ....... .
....do ........... ........
Jan. 15-July 15..........
Jan. 31-July 31 .........
...do ..................
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15.........
....do ............
May 15-Nov. 15.........
... 1do5- .............
Feb. 15-Aug. 15.........
....do ..... ....... .....
May 15-Nov 15.........


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


Aug. 25. 1994......


6 ......... .
6 ........... 6
11 ........... 11
10 ... ... 10
12 ........... 12
11 ........... 11
14 ........ .. 14
11 ........... 11
11 ........... 11
16 ....... ... 16
10 .......... 10
18 ........... 18
11 .......... 11
25 ........... 25
20 4 16
14 ........... 14
31 () 31
25 .......... 25
49 ...4........ 4
32 ........... 32
16 ........... 16
23 ........... 23
1 ........... 1

557 6 551


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

5 ......... 5


2,323 ........... 2323
426 ........... 426
558 ........... 558
1.129 .......... 1,129
1.027 418 609
184 111 73
384 ........... 384
994 ........... 994
19 ... .. 19
47 ......... 47
25 ........... 25
17 ........... 17
7,132 529 6,603


111 ........... 111
42 ........... 42
88 ........... 88
186 ........... 186
168 ........... 168
85 ........... 85
124 ........... 124
190 ........... 190
77 7...........
131 .......... 131
383 ........... 383
550 ........... 550
826 ........... 826
143 ........... 143
423 ..... 423
429 .....429
123 .........123
193 ...... 193
226 226
179 ........... 179
670 ........... 670
483 ........... 483
39 3........... 3
491 ....... 491
520 ........... 520
303 ...... 303
647 ........... 647
585 ........... 585
720 .......... 720
58 ........... 56
841 ........... 841
107 .......... 107
108 ....... 108
152 ........... 152
687 ......... 687
654 2 652
57 .......... 57
762 -..... 762
780 ........... 780
100 ...... .. 100
128 ....... 128
13,569 2 13,567


4.800 121 4.678


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 9

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


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Esther Cattell Schmitt Gift Fund:
11-5/8% 2002 bonds ... .. .....

Exchange Stabilization Fund:
2.95% 1993 certificates ..... .......

Export-Import Bank of the United States:
3.10% 1993 certificates.........

Farm Credit Administration Revolving Fund:
3.30% 1993 certificates..................
Bills 9/2/93.. .. ....
Bills 9/9/93 .. ........
Bills 9/16/93 ..... ........... ..........
Bills 9/23/93 ........ .......
Bills 9/30/93 ..... .. ............. ......

Total Farm Credit Administration Revolving
Fu nd .... ....... ........ .... ... .

Farm Credit Insurance Fund:
Bills 9/2/93..... .. ....
Bills 10/14/93 .. ...... .. ... ........
Bills 12/9/93 ............ .. ...... ..
8-7/8% 1995 notes ......... .. ...........
8-1/2% 1997 notes ........ ..........
8-1/4% 1998 notes ........ ....... .... ....
8% 1994 notes ............. .................
7-7/8% 1996 notes ............ ..... .
5-1/2% 1997 notes ............ .............
Total Farm Credit Insurance Fund.............

Federal Aid in Wild Life Restoration. U.S. Fish and
Wild Life Services:
Bills 9/23/93 ...................... ..............
Bills 9/30/93 ..................... ..............
8-1/4% 1993 notes ........... ..... .. .... ......

Total Federal Aid In Wild Life Restoration, U.S.
Fish and Wild Life Services ................

Federal Disability Insurance Trust Fund:
5-7/8% 1994 certificates........ ..... ........
13-3/4% 1999 bonds ............. ............ ..
10-3/4% 1998 bonds ..... ..................
10-3/8% 1998 to 2000 bonds ......................

8-3/4% 1998 to 2005 bonds.......... ...........
8-3/8% 1999 to 2001 bonds .......................
8-1/8% 1999 to 2006 bonds.......................
7-3/8% 1999 to 2007 bonds .......................

Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 9/2/93 ...... ..... .... ........... .
Bills 9/9/93............... ....... ............ .
Bills 9/16/93 ............ ................... .
Bills 9/23/93 ..... ...... ................
Bills 9/30/93 ........ ...... ............. .....

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

Federal Hospital Insurance Trust Fund:
5-7/8% 1994 certificates ...........................
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..................
9-1/4% 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% 1995 to 2006 bonds...................
7-3/8% 1995 to 2007 bonds............ .....
6-1/4% 1995 to 2008 bonds......................
Total Federal Hospital Insurance Trust Fund....


11/16/92 ..... .

Various dates:
From 8/1/93..


....do ... .


8/31/93 .......
Various dates ..
do ..........
do ..
... do ..........
.... do ..





Various dates....
...do .
... do .......
5/15/91 ..
Various dates.
7/15/93 .........
Various dates..
. do ..
1/15/93 .......





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




Various dates:
From 7/1/93 ..
6/30/84.........
6/30/83 .......
6/30/85 ...........
Various dates:
From 6/30/79.
6/30/86 .........
6/30/91 .........
6/30/92 ........





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




Various dates:
From 7/1/93....
6/30/84 ..........
6/30/82..........
6/30/81 .........
6/30/83 ...........
6/30/85... ....
6/30/80 ..........
6/30/88...........
Various dates:
From 6/30/79.
6/30/87 .......
6/30/86 .......
6/30/91.....
6/30/92 ...... ..
6/30/93.........


On demand..


do




do........







S.do ........























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

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

















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



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

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

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


11/15/02 ...


9/1/93 .....


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


do ........
9/2/93 .....
9/9/93........
9/16/93 .....
9/23193.....
9/30/93 .....




9/2/93 ........
10/14/93..
12/9/93 ......
7/15/95 ......
7/15/97 ....
7/15/98........
7/15/94 ........
7/15/96......
7/31/97 ........





9/23/93 ........
9/30/93.......
... do .......





6/30/94 ......
6/30/99........
6/30/98 .....
6/30/98 to 00.

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




9/2 .93.........
9/2/93 ........
9/9/93 .
9/16/93 ....
9/23/93 .
9/30/93.......





6/30/94 .......
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 .
630/95 to 06.
6/30/95 to 07.
6/30/95 to 08.


May 15-Nov 15


Sept. 1, 1993..


. do ........


..do .........
Sept. 2. 1993
Sept 9, 1993
Sept 16, 1993
Sept, 23, 1993...
Sept. 30. 1993





Sept. 2, 1993.
Oct. 14. 1993....
Dec. 9, 1993.....
Jan. 15-July 15
.do ...
do ........
... do...........
do .......
Jan. 31-July 31...





Sept. 23, 1993...
Sept. 30, 1993...
Mar. 31-Sept 30..





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

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


2, 1993
9, 1993....
16, 1993
23, 1993 ..
30, 1993


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

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


5,717 94 5,623


479 38 441


3 ........ 3
1 ..... 1
(') ...... (*)
1 .... 1
(*) (*)
7 ...... 7


13 ... 13


(') .. ..... (*)
(') .. .... (*)
(*) ( *)
131 ........ 131
128 ...... 128
136 ..... 136
105 ...... 105
117 1 116
20 ....... 20

638 1 637



61 ........ 61
94 ... 94
105 ....... 105


259 ....... 259


4,945 3,328 1,617
237 ......... 237
288 ....... 288
644 ......... 644

3,385 69 3,315
995 ....... 995
1,920 ......... 1,920
1,297 ...... 1,297

13,711 3,397 10,314



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

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


13.993 13,655 338
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 ......... 35538
8,685 .... 8,685
10,440 433 10,007
17,231 ........... 17231
18,600 ... .. 18,600
13,270 .......... 13,270
140,083 14,088 125,995


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sue oir
I ________Issue Reed R Id Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration:
C:o.jera.* F.tearagemyent Housing Ins, Fund:
58 199 Donjs ......
9-1/8% 2004-09 bonds .....
7-1/4% 2016 bonds
Flexible SubD;d, Fund
Bills 9 30 93 .. .......
Homeowners Assistance Fund:
7-3/8% 1996 notes .. ....
Mutual Mortgage Insurance Fund:
Bills 9/30/93 ... ........ ...
9-112% 1995 notes .......
8-7/8% 1998 notes .....
8-1/2% 1997 notes
8-1/2% 1997 notes .. ..
8-3/8% 1995 notes ....
8-1/8% 1998 notes .
8% 1997 notes.......
8% 1999 notes ..... .... ..
7-7/8% 1996 notes ... ..... ..
7-7/8% 1998 notes .. ...
7-7/8% 1998 notes
7-7/8% 1999 notes .. ..
7-3/4% 1995 notes .. ....
7-1/2% 1996 notes .....
7-3/8% 1996 notes .....
7-1/4% 1996 notes ............
7-1/8% 1993 notes ...... ....
7% 1994 notes ...............
7% 1994 notes .....................
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 .................
9-1/8% 2004-09 bonds ..........
8-3/4% 2003-08 bonds ...................
81/2% 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 ............
77/8% 2002-07 bonds .......
7-5/8% 2002-07 bonds ...........
7-1/4% 2016 bonds ..............
Reserved Funds for Replacement:
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 ... .... .......
Bills 6/30/94 ... .... ....
Bills 7/28/94 .............. .......
13-1/8% 1994 notes ............
12-5/8% 1994 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% 1995 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% 1996 notes ......................
7-7/8% 1999 notes .
7-5/8% 1993 notes ....
7-1/2% 1996 notes .... ..
7-3/8% 1996 notes ...... ....
7-114% 1996 notes .. .... ...
7-1/4% 1996 notes ..
7-1/8% 1993 notes ... ...
7% 1994 notes.......
7% 1994 notes .
7% 1996 notes ....... ....
6-1/2% 1996 notes ...
6-1/8% 1993 notes ..
6% 1993 notes ... ........
5-12% 1993 notes ...... .....
13 3 4- 2004 bonds
13 1 8*. 2001 bonds
12-58% 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% 200-05 bonds .........
8 1 8% 2019 bonds .... ..........
7 1 4% 2022 bonds
Total Federal Housing Administration


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

Various dates....

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

. d o .... .... ...
. .do .... .. ..
4/30/90 .. ....
9/28/90..... ...
831 89 .... ....
5 31 89 ... .....
5/31/90 ........
6/29/90 ........
11/30/90 ......
11/30/89 ......
531 91 ..
7/1/91 .....
7/31/90 ......
8 3190 ......
5 31 91 .. .....
10/31/86 ......
Various dates...
.. do .. .....
... .do ........
10/27/88 ..........
4/30/93... .....
5/28/93.. .......
6/3/83 .. ......
Various dates.....
7/30/84 ........ .
2/15/80 ....... .
11/16/79 ... .. .. .
Various dates.....
.. d o .............
do ....... ...
. do ..........
. do ....... .
... do ............
5/31/90 ............
Various dates....
11/25/77....... .
Various dates.....
8/31/90 ............

Various dates.....
....do ... ......
....do .............
....d o .............
.... do .............
. do .. ... ..
. do ... ....
...do .......
....do .............
...do ..........
....do ...... .
....do .....
do .......
....do ............
.... d o .. .. .. .. .. ...
8/14/92............
Various dates.....
....d o .... ........
3/10/92 ............
10/18/91 .. .......
4/19/91 ...........
12/21/92 .........
7 6 90 ..... ..
929 89 ........
1/16/91 .......... .
Various dates.....
. do ...
8/17/93 ..... .
Various dates.....
...do .............
. do .
12/8/89........
Various dates....
11/22/91 .......
717/93 ..........
12/8/89 ...
12/23/92 ......
6/15/92 ...... .
2/19/93....... .
9/10/92 ..... ...
Various dates..
. do .......
...do ....
. .do .......
do .. ......
11/19/92 ........
11/22/91 .....
12 19 91 .......
4/21/92 .. ...
5/25/89 .. ..
8/26/91 .
6/23/93 .........
5/19/93 ... .
Various dates.....
do .. .
..do ......
7/10/91... ..
Various dates...
2/19/93 ....


5/15/04,


5/15106 .........


11/15/04 .
5/15/04 ........
11/15/03 .......
5/15/94........
8/15/95........
8/15/03
51500
8/15/96.........
2/15/95.........
11/15/02 .......
2/15/02.......


11/15/04
5/15/04.

5/15/00


5'15.95
5 15!09
5 15 16

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

5/15 96 ..................
9/30/93 ..................
11/15/95 ... ..........
11/15/98 ................
4/15/97.... ........
5 15-97
4,1595
21598
1 1597
8/15/99....... ....
7/15/96...............
1/15/98
4-1598
11'1599
2/15/95 ...................
2/29/96............
5/15/96 ...... ..........
11 1596
101593
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 .................

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 .................
6/30/94 .................
7/28/94 ................
5/15/94....... .......
8/15/94.... .......
11/15/93.. .........
11/15/94...... ...........
2/15/95...................
10/15/94 ....... ..
4/15/96.......... ......
1/15/96..... ..............
7/15/95 .................. .
2/15/96 ..................
10/15/97 .............
3/31/94.................
6/30/94 ..................
8/15/5 .................
4/15/97..............
4/15/95 .. ......
9/30/93.................
11/15/94...
11115194 ................
10/15/96................
5/15/01 .... ......
6/30/96 ..................
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 ...... ..
11/30/96. .......
9/30/93 .
9/30/93 ............. ...
10/31/93.................
11/30/93 ......... .
8/15/04........
5/15/01 ..... ..
5/15/95 ...............
...do ..... .........
11/15/09 ...........
5/15/09 ...... ...
2/15/94 ............
5'15'05 ......
8 15 19 .......... ....
8/15/22 ..............


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

Sept, 30, 1993..........

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

Sept. 30 1993
May "5-Nob 15
.. do .. ........
Apr. 15-Oct. 15.........
May 15-No 15.......
Apr. 15-Oc 15 ........
Feb. 15-Aug 15.......
Jan. 15-July 15 ........
Feb. 15-Aug 15.........
Jan. 15-July 15.........
...do .. ..........
Apr. 15-Oct. 15 .......
May 15-Nov. 15........
Feb. 15-Aug. 15........
Feb. 28-Aug. 31.........
May 15-Nov. 15.........
....d o ..............
Apr. 15-Oct. 15.........
Jan. 15-July 15........
Apr. 15-Oc 15......
Mar. 31-Sept. 30......
Apr. 30-Oct. 31 .........
May 15-Nov. 15.....
...do ...............
...do ..................
Feb. 15-Aug. 15 ........
May 15-Nov. 15.........
.y .do v. 1 .
....do .... ... .. ........
....do .. ................
Feb. 15-Aug. 15.........
....do ...................
May 15-Nov. 15.......
Feb. 15-Aug. 15........
....do ...................
May 15-Nov. 15.......
Feb. 15Aug. 15...,.....
May 15Nov. 15.........
Sept 9, 1993...........
Sept 23, 1993..........
Oct 21, 1993..........
Nov. 18, 1993..........
Dec. 16. 1993...........
Jan. 13, 1994 ...........
Feb. 10, 1994.........
Mar. 10, 1994...........
r. 7, 1994 ............
ay 5 1994 ..........
June 2, 1994...
June 30, 1994 .........
July 28 1994 .....
May 15Nov 15 .......
Feb. 15-Aug. 15......
May 15-Nov. 15.........
... do ........ .......
Feb. 15-Aug. 15........
Apr. 15-Oct. 15 .........
..do 1... .... ...
Jan. 15-July 15. ........
....do .. ......
Feb. 15-Aug. 15.......
Apr. 15O0ct. 15 .........
Mar. 31-Sept. 30...
June 30-Dec. 31........
Feb. 15-Aug 15.......
Apr. 15-Oct 15 .........
....do .......... ...
Mar. 31-Sept. 30.....
May 15-Nov. 15...
Apr. 15-Oct. 15 .........
May 15-Nov. 15 .....
June 30-Dec. 31 .....
May 15-Nov. 15......
June 30-Dec. 31 ...
Feb. 28-Aug. 31........
May 15-Nov. 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.......
May 31-Nov. 30......
Mar. 31 Sept 30......
S30-Oc 31 ........
a 31-Nov. 30....
Feb. 15Aug 15 .......
May 15-No. 15 ...
....do ....---..............-
. do .................
. do ..........
do ......... ......
Feb 15 Aug 15......
May 15 No 15.........
Feb 15-Aug. 15 .......
... do .... ... .....


300













571
200









. .(*)
































(')









()
(*


I ...........







6.669 1,071 5,5%8


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 11

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund:
5-7/8% 1994 certificates...
13-3/4% 1994 to 1999 bonds ..
10-3/4% 1994 to 1998 bonds ......
10-3/8% 1994 to 2000 bonds ....
9-1/4% 1994 to 2003 bonds ......
8-3/4% 1994 to 2005 bonds
8-5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds .....
8-1/8% 1995 to 2006 bonds ....
7-3/8% 1995 to 2007 bonds..
6-1/4% 1995 to 2008 bonds...
Total Federal Old-Age & Survivors Insurance
Trust Fund... ...... ...

Federal Savings and Loan Corporation, Resolution
Fund:
3.30% 1993 certificates. ...

Federal Ship Financing Escrow Fund:
Bills 9/2/93 ..........

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 3/10/94 .... .. ....
Bills 6/2/94 ........
Bills 6/30/94.....
Bills 7/28/94 .. .
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ..... ....

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes ........... .
8-3/4% 1997 notes .... .
8-1/2% 1994 notes ....... .. .
8-1/2% 1994 notes ........
8-1/2% 1997 notes ........... ......
8-1/4% 1998 notes...
8% 1996 notes. ...
8% 1997 notes ... ..........
7-7/8% 1998 notes ....... .....
7-7/8% 1998 notes ....... ... ..
7-1/8% 1998 notes ....
6-3/8% 1999 notes ............
6-3/8% 1999 notes ..... ..
6% 1999 notes.......
5-1/2% 2000 notes ...........
Total Federal Ship Financingq -.oI.,rni Fund..

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1994 certificates.... .......
13-3/4% 1994 to 1999 bonds ............
13-1/4% 1994 to 1997 bonds......
10-3/4% 1994 to 1998 bonds .......
10-3/8% 1994 to 2000 bonds .........
9-3/4% 1995 bonds ......
8-3/4% 1994 to 2005 bonds .......
8-3/8% 2001 bonds .......
8-1/8% 1995 to 2006 bonds ............
7-3/8% 1995 to 2007 bonds .............
6-1/4% 1995 to 2008 bonds .......
Total Federal Supplementary Medical Insurance
Trust Fund ... .............

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/13/94 .......... ...... ... ...
Bills 6/2/94 .. .. ....... ....... ......
Bills 8/25/94 .. ....... .. .
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........

Foie;gn 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% 1995 to 2008 bonds ...... .....
Total Foreign Service Retirement Fund....


Vanous dates
From 7/1/93
6/30/84 .....
6/30/83
6/30/85
6/30/88
6/30/89
6/30/87
6/30/86.
6/30/91
6/30/92...
6/3093 ...





8/31/93 .


Various dates


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




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

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



Various dates:
From 7/1/93
6/30/84 ....
6/30/82 ....
6/30/83 ......
6/30/85
6/30/80
6/30/89 ......
6/30/86 .....
6/30/91
6/30/92 ....
6/30/93 ......





Vanous dates
S.do .
. do





Vanous dates

S.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 ...


On demand
do ....
do....
do ....
do ...
do ..
,d o ....
do
do ...
do ..
do ...
do. ....





On demand































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





















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

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


6/30/94
6/30/94
6/30/94
6/30/94
6/30/94
6/30/94
6/30/95
6/30/95
6/30/95
6/30/95
6/30/95


9/1/93 .....


9/2/93


3/10/94
6/2/94
6/30/94 .....
7/28/94




11/15/95 ..
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..
4/15/00 ..




6/30/94
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
6/30/95 to 07
6/30/95 to 08





1/13/94....
6/2/94 .
8/25/94 ..





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
6/30/95 to 08


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





Sept. 1, 1993 ....


Sept. 2, 1993 ....


Mar. 10, 1994..
June 2, 1994 ...
June 30, 1994 ...
July 28, 1994 ....




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


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


Jan. 13, 1994 ..
June 2, 1994....
Aug. 25, 1994...





Feb. 10, 1994..

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



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

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


46,972
3,840
8,865
10,331
26,075
97,022
12,784
4,250
56,348
63,105
64.313


29,968

3,754
4,883

3,830


17,004
3,840
5,111
5,448
26,075
93,193
12,784
4,250
56,348
63,105
64,313


393,906 42,434 351,472


751 ........ 751


3 ..... 3



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

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


51 .....51
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
34 ......... 34
70 ........... 70
802 2 800


10,028 9,252 777
1,118 ... ..... 1,118
1,034 ...... 1,034
809 ........... 809
1,730 68 1,661
115 ......... 115
6,716 369 6,346
444 ......... 444
3,720 .......... 3,720
2,185 ........ 2,185
4,517 .......... 4,517

32,415 9,689 22,726


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

2 .. ...... 2



4 (*) 3

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

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

1,298 ......... 1,298
504 ........ 504
423 ........... 423
831 ...... 831
858 7 851
944 ........ 944
6,415 7 6,408


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








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

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


INTEREST-BEARINGa -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 ......... .. ..
5-112% 1995 notes ... .. .. ...
8-1/2% 1994-99 bonds ......... .
8-3/8% 1995-00 bonds ..
Total General Post Fund, Veterans
Administration .....

German Settlement Fund
7% 1994 notes ..

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 9/9/93 .. .. ... .. .... ....
Bills 9/16/93 .............
Total Gifts and Bequests, National Institute of
Standards and Technology ...................

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

Gifts and Bequests, Treasury:
3.12% 1993 certificates..........................

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

8-314% 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:
3.30% 1993 certificates ..... ..........
B ills 1/26/94 ... ............. ..... ... .... ..
Bills 7/28/94 .... .. ...........
8-1/2% 1997 notes .......... .....
8% 1999 notes .... .... .. ......
7-1/2% 2002 notes ................ .. ...
6-3/8% 2000 notes ....... ..
6-1/4% 2003 notes .....
5-3/4% 2003 notes ... .. .... ........
5-5/8% 1998 notes ................. .........
5-1/2% 2000 notes ....................
5-1/4% 1998 notes ........ ..
4-3/8% 1996 notes .....
4-5/8% 1996 notes .... ..
4-1/4% 1995 notes...
4-1/4% 1995 notes ....................
Total Government National Mortgage
Association, MBS Investment Account ........

Harbor Maintenance Fund:
Bills 8/25/94 .... .......

Hari, S Truman Memorial Scholarship Fund
B.ii- 9/23/93 .... .......... .
11-3/4% 1993 notes ..
5-1/2% 1997 notes ......
11-3/4% 2001 bonds .
Total Harry S Truman Memorial Scholarship
Fund ..

Hi.' al- l.ad' Transit
t. 1 2' 1i994 certificates ....
6-3/8% 1994 certificates .... .
Total Highway-Mass Transit

Highway Trust Fund.
6 1/2% 1994 certificates..........
6-3/8% 1994 certificates ............. .....
Total Highway Trust Fund

Indian Irrigation S:iernm Bureau of Indian Affairs
330% 1993 :.-r, I..:.aeC .... .


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 ..




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


Various dates...
5/17/93 ..........




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





9/17/84 .......


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


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....



8/31/93 ..........
Various dates....
. do .. .. .
.. do .. ..........
S. do ...........
... do ....
8/17/93 ........
.. do ...
8/16/93 ..........
8/17/93 .... .
. do ....
8/2/93 ......
8/16/93.. ... .
8/17/93 .
8/17/93 ......
8/2/93 .. .




Various dates....


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



Various dates
From 6/30/93.
From 7/13/93,


Various dates:
From 6/30/93.
From 7/13/93.



8/31 93 .


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





















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


On demand..


. do .........

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









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







































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



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



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..




1/15/94..


6/2/94...
5/15/98..




9/9/93...
9/16/93..


8/15/13 ................. .


10/1/93 ...................


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..........



9/1/93 ...........
1/26/94..........
7/28/94..........
7/15/97..........
8/15/99..........
5/15/02..........
1/15/00..........
2/15/03 .. .....
8/15/03..........
1/31/98 ..........
4/15/00..........
7/31/98........ .
8/15/96........
2/15/96.........
1/31/95 ..........
7/31/95... ....




8/25/94 .........


9/23/93.........
11/15/93 .......
7/31/97...... ..
2/15/01 ........




6/30/94.........
. do ... ....



6/30/94 ........
. do.......



9/1/93 ......


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




Jan. 15-July 15.........


June 2, 1994............
May 15-Nov. 15.........




Sept. 9, 1993 ..........
Sept. 16, 1993..........





Feb. 15-Aug. 15 ........


Oct. 1, 1993 ............


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

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




Sept. 23, 1993..........



Sept. 1, 1993 ...........
Jan. 26. 1994...........
July 28, 1994 ...........
Jan. 15-July 15.........
Feb. 15-Aug. 15 ........
May 15-Nov. 15.........
Jan. 15-July 15 ..........
Feb. 15-Aug. 15........
....d o ..................
Jan. 31-July 31..........
Apr, 15-Oct, 15 ........
Jan. 31-July 31..........
Feb. 15-Aug. 15 ........
....do ......... ..... .
Jan. 31-July 31.........
.. do ....... .....




Aug. 25, 1994..........


Sept. 23, 1993..........
May 15-Nov. 15.........
Jan 31-July 31..........
Feb. 15-Aug. 15.......




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



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



Sept 1, 1993 ..........


39 .. .. 39


160 ....... 160


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



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

(') f*)



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


(*) (*) (*')

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

26 .......... 26
17 ........... 17
16 (*) 16
18 ........... 18
17 ........... 17
22 ........... 22
127 () t127



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



1,147 ........... 1,147
140 ........... 140
140 ........... 140
267 127 140
265 123 142
93 ........... 93
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140
140 ........... 140

3,453 251 3,202


751 ......... 751


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

10953 ........... 10.953
48 ......... 48


10,953 ... 0.953

338 149 189
11,291 149 11,142


12,746 1,103 11,643
2 753 2,392 360
15,498 3,495 12003


17 .......... 17


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 13

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds, Bureau of Indian Affairs
3.30% 1993 certificates
6-1/4% 2003 notes
5-314% 2003 notes
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
330% 1993 certificates
6-1/4% 2003 notes..
7-1/2% 2016 bonds
7-1/8% 2023 bonds
Total Individual Indian Money ...

Inland Waterways Trust Fund
Bills 6/30/94 ......
8% 1994 notes...
Total Inland Waterways Trust Fund ...

Iranian Claims Settlement Fund:
7% 1994 notes .....

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

James Madison Memorial Fellowship Fund:
Bills 9/30/93 .. ..
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 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 ..
6-7/8% 1994 notes .
10-1/8% 1994 bonds ...... ...
9% 1994 bonds ...... ....
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
8-1/2% 1995 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 ................... ....


8/31/93
7/29/93
8/16/93
3/2/92
do ...
Vanous dates
... do .





8/31)93
7/29/93
Various dates
do




Various dates
7/15/92




7/8/93


3/17/92
.do .
. do .




Various dates
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 .. .
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


2/193 .....
816/93 ....
2/18/92 .....
1/29/93 ....



8/16/93
5/15/92 ....
Various dates
.do
5/25/90 .....
Various dates
do
2/22/90
Various dates
do
do ....
do ..
do
do
do .. ..
do ..


On demand


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






On demand


























5/15/04.
515/00 ......



















5/15/04 .






On demand .
















11115/06




1115/05 ...




2/15/05 ...


9/1/93
2/15/03
8/15/03
8/15/01
2/15/00
11 15116
2115/23




9 1/93
2/15/03
11/15/16
2,15/23




6/30/94.
7/15/94



1/15/94


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




9/30/93
8/15/01
4/15/99.
8/15/02
5115/09.
5/15/05.
2/15/07
5/15/16.
2/15/23.





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.
8/15/94.
11/15/94
2/15/94.



8/15/95
8/15/99.
11/15/01
2/15/02
11/1511
8/15/04
8/15/01
5/15/14
5/15/01
11/15/10
5/15/04
5115/05
1115/03
2115/01
2/15/10
11/15/04


Sept 1, 1993
Feb 15-Aug 15
do.
do
do ...
May 15-Nov 15
Feb 1' S.j 15





Sept 1. 1993
Feb 15-Aug. 15
May 15-Nov 15.
Feb 15-Aug 15




June 30, 1994...
Jan 15-July 15




Jan, 15-July 15


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




Sept 30, 1993,
Feb 15-Aug 15..
Apr 15-Oct. 15
Feb 15-Aug 15.
May 15-Nov. 15..
do
Feb 15-Aug 15
May 15-Nov. 15..
Feb 15-Aug 15.





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


May 15-Nov


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



Feb. 15-Aug
do
May 15-Nov
Feb 15 Aug
May i N ,.
Feb. 15-Aug
do
May 15-Nov
do
do
do
do
do
Feb 15-Aug
Sdo ..
May 15-Nov.


211 22 189


15 15
5 5
27 22 5
20 15 5
67 37 30


128 14 114
90 ... .. 90
218 14 205


43 .. 43


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


1 1
1 ...... 1

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

33 .... .. 33


1 ... .. 1





1 1
2 ... .... 2

2 ....... 2
t .. .... ... 1
1 1
1 1
(*) (*)
(') (*)
5 .... 5
7 6 1
23 6 17



8 (*) 8


2 2


2 2
4 4
5 .. 5
6 6
18 18


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








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


Title of Loan and Rate of Interest


INTEREST BEARING' -Conlnuel
*Jonrnrark RlaE e-C onl.nue
Go.ernrrent Acc:ourn Seres--Conrrnuea
Juacdal Sur...os Annul, Funa-Conr.nuea
II I % 2003 Donas
10 3 4% 2003 Donas
10 3 8'. 2004 09 bond,
10 3 8 2007 12 oonas
9 38': 2006 Donas
9% 1994 Donas
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 ..................... .... .
8-112% 1994 notes .................. ..........
8-1/4% 1993 notes ........ ........ ......
7% 1994 notes ............. .....
6% 1993 notes ......... ... .. ....
5-1/2% 1993 notes .... ......
5-3/8% 1994 notes .... .. ....... ....
5% 1993 notes ............ .... ....... .......
Total Korean War Veterans Memorial Fund ...

Leaking Underground Storage Tank, Trust Fund:
Bills 8/25/94 ............... ........ .........

Library of Congress Copyright Fees:
3.30% 1993 certificates .............. .. .......
Bills 9/2/93 ...........................
Bills 9/9/93 ..... .......... ... ..............
Bills 9/16/93 ......... .
Bills 9/23/93 ..... ... .. ......... .
Bills 9/30/93 .. ..... .. .... ......... .
Bills 10/7/93 ...... ..... .. .. .......... .
Bills 10/14/93 .... .... ..... ..... ... .
Bills 10/21/93 ...................................
Bills 11/4/93 ........... ...... ..... .
8-1/2% 1994 notes ............ ...... ..
8-1/4% 1993 notes .................. ........
4-1/4% 1994 notes........... ... .
Total Library of Congress Copyright Fees......

Library of Congress Trust Fund:
Bills 9/29/93 .. ....... ... ...
Bills 9/30/93 ................. ...... .
8-1/4% 1993 notes ................ ... ... ..
8-1/2% 1994-99 bonds..................... ..
Total Library of Congress Trust Fund..........

Low Level Radioactive Waste, Department of
Energy:
Bills 10/1/93 ............ .........

Military Retirement Fund, Department of Defense:
3.30% 1993 certificates ...... .... ...
B ills 9/1/93 .... ..... ........... ...... ..
Bills 10/1/93 .............. ..............
9-1/2% 1994 notes ...... ................
9-1/2% 1995 notes ............ .......
9-1/4% 1998 notes ...............
8-7/8% 1998 notes ........
8-1/2% 2000 notes .. .....
8% 1996 notes .... .... ............
7-3/8% 1996 notes ........................
6-7/8% 1997 notes ......... .... .......
15-3/4% 2001 bonds ...............
14-1/4% 2002 bonds ...............
14% 2006-11 bonds ...... ........ ......
13-7/8% 2006-11 bonds ......................
13-3/4% 2004 bonds ................
13-3/8% 2001 bonds .........................
13-1/4% 2009-14 bonds ................. .....
12-3/4% 2005-10 bonds .......... .......
12-3/8% 2004 bonds ....... ........
12% 2008-13 bonds ................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds ...............
11-5/8% 2004 bonds .......
10-3/8% 2004-09 bonds ......................
10-3/8% 2007-12 bonds ........ ....
10% 2005-10 bonds ............... ........
Total Military Retirement Fund, Department of
Defense .... .

NASA Construction of Facilities:
Bills 10/21/93 ...... .... .. ... .....

NASA Endeavor Teacher Trust Fund:
Bills 10/21/93 ...............

NASA Science Space Technical Education Trust
Fund:
Bills 9/23/93 ... ......
Bills 2/10/94
9-1/4% 1998 notes
8-7/8% 1998 notes ....... ........ ..
Total NASA Science Space Technical
Education Trust Fund .


Date of Issue Redeemable


va3rOuS .leS


'arous dale'
oo
ao
.... do .. ..
.... do ... .
. .do ... .
.. do .... ...



2/10/93 .......
Various dates ....
6/11/92...... ..
11/17/92.. .... .
7/21/92 ...........
8/7/92 .. .........
8/31/93....... .
Vanous dates,...



Various dates ....


8/31/93..........
Various dates....
... do ... ......
....do ........
....do ...........
....d o ............
....d o ......... .
....do ............
....d o ..........
....d o ....
8/27/93 ....... .
Various dates ....
7/29/93 ..........



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




Various dates....


8/31/93 .........
Various dates....
...do .........
10/1/91 .........
11/15/91 ........
8/16/93 ..........
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 ..... .....
do .. .

5/29/87 ....
Various dates.
S.. do ... .
....d o ... .....




Various dates....


do ..



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


1 1 Od
1 1 5 0'


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

















On demand


















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....


Payable


S8 1503
S21503
11 1509
11 15 12
2 1506
2 1594
5/15/99..
8/15/00..
5/15/05.,
2/15/07..



2/15/94..
3/31/94,.
9/30/93..
1/15/94..
10/31/93.
11/30/93.
4/30/94..
12/31/93.



8/25/94..


9/1/93 ....................
9/2/93 .............. .
9/9/93 ... ...............
9/16/93...................
9/23/93 ...................
9/30/93 ..................
10/7/93 ...................
10/14/93 ..................
10/21/93.................
11/4/93 ...................
9/30/94...................
9/30/93 ..................
7/31/94 .................


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




10/1/93....


9/1/93......
.. do .....
10/1/93.....
10/15/94....
11/15/95....
8/15/98.....
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 .....




10/21/93..


.. .do ..



9/23/93.....
2/10/94 ...
8/15/98....
11/15/98 ...


Interest Payable


FeD 15Aug
do
May 15-Noi
do
Feb 15-Aug
do
May 15-Nov.
Feb. 15 Aug
May 15.No,
Feb. 15-Aug.


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



Aug. 25, 1994...........


Sept. 1, 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...........
Nov. 4, 1993...........
Mar. 31-Sept. 30........
....do ..................
Jan. 31-July 31..........



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




Oct. 1, 1993 ..........


Sept. 1, 1993 ..........
....do ... ..............
Oct. 1, 1993 ..........
Apr. 15-Oct. 15 ........
May 15-Nov. 15.........
Feb. 15-Aug. 15......
May 15-Nov. 15.........
....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 ..............
. d o ...................
.. do ..................
... do....




Oct. 21, 1993...........


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



Sept. 23, 1993 .......
Feb. 10, 1994...........
Feb 15-Aug. 15 ........
May 15-Nov 15 ........


Amount in Dollars


Issued


Retired


Outstanding


197 4 192


2 ........ .. 2
2 ........... 2
1 ........... 1
2 ........... 2
1 ........... 1
1 ........... 1
1 ........... 1
1 .......... 1
11 ........... 11


785 9 776


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

(2 ........... (2
190 ) 190
8 ........ .. 8
22 ........... 22
( ) ........ ()
1 ........... 1
7 ........... 7
57 ........... 57
174 .......... 174
5 ....... .. 5
469 () 469


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



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


195 ........ 195
2,393 812 1,581
906 ........... 906
2,500 ........... 2,500
894 .......... 894
289 ........... 289
2,732 ........... 2,732
9,169 ........... 9,1 9
2,500 ........... 2,500
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 ......... 2917
3 .......... 3
8,973 .... 8,973
29 ......... 29
10,771 ........ 10.771
20,577 ........... 20577
99 ........... 99

110,833 12,937 97,896


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




() ... .. (*)



7 ...... .. 7


16 .......... 16


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







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

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Archives Gift Fund
Bills 10/21/93 .

National Archives Trust Fund
Bills 10/21193 .....
Bills 11/12/93
Bills 11/26/93
Bills 12/9/93...
Bills 12/23/93
Bills 1/13/94 .... ..
Total National Archives Trust Fund

National Credit Union Association, Operating Fund
3,30% 1993 certificates... ..

National Credit Union Share Insurance Fund. NCUA:
3.30% 1993 certificates...
8-1/4% 1993 notes
8% 1994 notes..... .
7-7/8% 1996 notes .
7-1/4% 1996 notes ....
7-1/8% 1993 notes .. ...
7% 1994 notes ... ...
7% 1996 notes ......
6-7/8% 1997 notes...
6-3/4% 1997 notes. ....
6% 1994 notes .... ..
5-3/4% 1994 notes ....
5-3/4% 1997 notes
5-5/8% 1997 notes
5-5/8% 1998 notes ..
5-1/2% 1997 notes ....
5-3/8% 1994 notes ..
5-3/8% 1994 notes ........
5-3/8% 1998 notes ..
5-1/4% 1998 notes ........ ..
5-1/8% 1995 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 ..... .

National Institutes of Health, Patients Benefit Fund
Bills 1113/94 ... ... ... .

National Institutes of Health. Unconditional Gift
Fund:
Bills 9/9/93 ..
Bills 9/16193 .. ...
Bills 10/14/93 ..... ... .
Bills 12/16/93 ...... ....... .
Bills 2/3/94 .. ... ....... .
Bills 6/30/94 .... .. .
Total National Institutes of Health, Uncondi-
tional Gift Fund. .

National Labor Relations Board
Bills 9/2/93...... ... ..... ... .. .. .
Bills 9/9/93 .. .... .. .... .................
Bills 9/30/93 ... .. .. ..
Bills 11/26/93 .......... .. .. ..
Total National Labor Relations Board.....

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

National Service Life Insurance Fund:
5-3/4% 1994 certificates ..... ............
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% 1995 to 2002 bonds.......... ......
8-1/4% 1995 to 2001 bonds............. ....
8% 1994 to 2006 bonds ........ ......
7-1/8% 1995 to 2007 bonds...... .....
6-1/8% 1995 to 2008 bonds .. ...
Total National Service Life Insurance Fund.....

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


Various dates


....do

do.

do
I do .. ..




8/31/93


.do
4/12/91 ....
5/6/92 .
7/29/92
7/29/92 .
9/12/91 .
5/6/92
7/29/92
1/13/93 ..
. do
5/6/92
.. do .
3/30/93 ..
. do ...
3/31/93 ....
3/30/93 ....
12/10/92....
5/6/92 ..
6/30/93.....
8/3/93 .
8/19/93
5/20/93
6/30/93
5/6/92




2/15/91


Vanous dates



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




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



Various dates
2/25/93 ....
Vanous dates
7/1/93 .. .
2/25/93.
4/30/93 ....


Various dates:
From 7/1/93..
6/30/84 .
6/30/82
6/30/81
6/30/83..
6/30/85.
6/30/80....
6/30/88 ...
Various dates:
From 6/30/89.
6/30/79 .....
6/30/87 .....
6/30/86 ....
6/30/78 ....
6/30/92 ....
6/30/93



Various dates


On demand


do
. do ......




























































On demand
... do
do

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


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


10/21/93.


do
112/93.
11/26/93
12/9/93 ...
12/23/93......
113/94....



91/93 ...


do
9/30/93 ......
7/15/94
7/15/96 ....
8t31/96
10/15/93 .....
5/15/94 .
9/30/96
3/31/97
2/28/97
11/15/94 .
3/31/94.
10/31/97 ...
8/31/97
1/31/98.
7/31/97..
2/28/94..
4/30/94.
5/31/98....
7/31/98.
11/15/95 .....
4/30/98 ....
6/30/98 .
8/15/94....




6/30/94


1/13/94 ......



9/9/93
9/16/93
10/14/93 .....
12/16/93 .....
2/3/94 .. ...
6/30/94




9/2/93.....
9/9/93.....
9/30/93.....
11/26/93.



1021/93....
10/15/94......
10/15/95..
10/15/96.
10/31/96....
11/15/95



6/30/94
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. ....
6/30/95 to 02
6/30/95 to 01
6/30/94 to 06
6/30/95 to 07
6/30/95 to 08



1/13/94.


Oct 21, 1993


do ..
Nov 12, 1993
Nov 26, 1993...
Dec 9, 1993.
Dec 23, 1993.
Jan 13, 1994.



Sept. 1, 1993.


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




June 30-Dec 31


Jan 13, 1994



Sept. 9, 1993 ...
Sept. 16, 1993
Oct. 14, 1993.
Dec. 16. 1993.
Feb 3, 1994...
June 30, 1994.




Sept. 2, 1993....
Sept. 9, 1993....
Sept. 30, 1993..
Nov. 26, 1993....



Oct 21, 1993
Apr 15-Oct. 15..
... do .......
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 ... .
....do ......
...do ... .



Jan 13. 1994


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


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


28 ... 28


48 ....... 48
100 ..... .. 100
100 ... 100
100 100
100 .... 100
100 .... 100
100 ...... 100
100 ..... 100
100 ....100
100 .... 100
100 ... ... 100
100 .. 100
100 ....... 100
100 ....... 100
100 ....100
100 100
250 250
100 100
100 100
100 ...... 100
125 ....... 125
150 ..... 150
250 .......... 250
100 .... 100

2,723 ........ 2.723


71 ... 71


(') (')



9 ... 9
3 .... 3
4 ....... 4
2 .. 2
(*) .. .. (*)
1 ....... 1

19 ...... 19


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



24 .. .. 24
24 ...... 24
49 ... 49
9 ... 9
36 36
1 .... 1
143 ..... 143


24 22 2
713 713
605 .... 605
570 ... ... 570
662 ......... 662
768 ........ 768
581 .... 581
920 ......... 920

1,887 17 1,870
488 ........ 488
844 .. ... 844
788 ...... 788
916 .... ... 916
817 ....... 817
1,184 ......... 1,184
11,767 39 11,728


1 .. 1








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


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


INTEREST-BEARING* -Continued

Nonmarketable-Continued
Government Account Series-Continued
Natural Resource Damage Assessment and
Restoration Fund:
Bills 9/23/93 .... .......
Bills 11/18/93 ............ ... ....... ......
Bills 5/5/94.... .......... .. .... ....
8-5/8% 1994 notes ............ ...........
7% 1994 notes... .. .. .......

Total Natural Resource Damage Assessment
and Restoration Fund ................ .

Nuclear Waste Fund:
3.30% 1993 certificates ..... .... .........
9-3/8% 1996 notes ................. .......
9-1/4% 1996 notes ..... ..........
9-1/4% 1998 notes ..............................
9-1/8% 1999 notes .......... ...........
9% 1998 notes... .....
8-7/8% 1996 notes .......... .....................
8-7/8% 1997 notes ................... .........
8-7/8% 1998 notes ........ ............
8-7/8% 1999 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..............................
7-1/2% 2002 notes ................................
6-3/8% 2002 notes ................................
5-1/2% 2000 notes ............. ..................
11-1/2% 1995 bonds ......... .... ...........

Total Nuclear Waste Fund........... ....

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/10/94 ........................... ..........
B ills 3/10/94 ......... ...........................
Bills 5/5/94 ...... ...... .......... .. ... ......
Bills 6/2/94.....................................
Bills 6/30/94 .................. .. ...............

Total Obligation Guarantee Fund, Department
of Transportation............... ...........

Office of Thrift Supervision:
3.30% 1993 certificates ........................

Oil Spill Liability Trust Fund:
Bills 8/25/94 ....... ........ ....... ..............
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 9/23/93 .. ...............
Bills 2/10/94 .............. .................
Bills 4/7/94. ... ... .. .......... ..
Bills 5/5/94. ......... ... ..... ..... .... ...

Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ............

Overseas Private Investment Corporation:
8-7/8% 1997 notes ....
8-7/8% 2000 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 .......................


Various dates ....
....do .......... .
...do ............
8/18/93............
1/15/93 ...........





8/31/93. .......
4/15/91 ......... .
Various dates.....
....do ...........
4/2/92 ............
Various dates.....
... do .............
....d o ..... ......
....d o ............
3/2/92 .............
Various dates.....
....d o ........... .
....d o .............
4/1/91 ............
6/1/92 .............
Various dates.....
... d o .............
2/3/92...........
5/1/92 ............
12/1/92 ............
Various dates.....
5/1/91 ...........
Various dates.....
....do ...........
.... d o ... .........
.... d o ............
... do ..... ... .
8/2/93 .............
7/15/93 ............
10/15/90 ..........


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


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


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




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



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





2/20/92 .
7/15/93 ......
9/6/90 ...........
10/22/91 .
8/2/90 ......
9/10/92 ......
Various dates...
S. do .....


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





On demand ...
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................


On demand...





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

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

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


9/23/93.....
11/18/93 ....
5/5/94......
8/15/94...,.
1/15/94.....


9/1/93 ................. ..
4/15/96 ..... ............. .
1/15/96 ..... ............ .
8/15/98 ..................
5/15/99 ...................
5/15/98 ...................
2/15/96 ...................
11/15/97.................
11/15/98 ..................
2/15/99 ...................
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 ..................
5/15/02 ...................
8/15/02..................
4/15/00.................
11/15/95 .................


2/10/94................
3/10/94..................
5/5/94 ....................
6/2/94 ................. .
6/30/94 ..................


9/1/93 ........ .......


8/25/94 ................
1/15/94 ...................
2/15/02 ...................
11/15/11..................
5/15/11 ...................
5/15/14 ..... ...........
5/15/01 ...................
11/15/10 ............... .
8/15/14. ................
11/15/03... .... ..........
11/15/14 .................
5/15/09 .. .............
2/15/07 ........ ........
5/15/16 .. ...... .....




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



9/23/93 ..................
2/10/94 .................
4/7/94 ....... .........
515/94 ..................





11/15/97.................
5/15/00 ..................
8/15/95.. ... ......
11/15/95 ..........
10/15/96 ...............
4/15/98 ... ............
8/15/01 ..............
2/15/95 ................


Sept. 23, 1993.........
Nov. 18, 1993...........
May 5, 1994...........
Feb, 15-Aug 15........
Jan. 15July 15.......


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





Feb. 10, 1994...........
Mar. 10, 1994...........
May 5, 1994 ...........
June 2, 1994............
June 30, 1994..........


Sept. 1, 1993 ..........


Aug. 25, 1994 ..........
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........



Sept. 23, 1993.........
Feb, 10, 1994...........
Apr. 7, 1994 ...........
May 5, 1994...........





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


50 .......... 50


48 ........... 48
7 ........... 7
236 ........... 236
280 ........... 280
101 .... ..... 101
205 .......... 205
159 75 84
201 ........... 201
332 ........... 332
115 ........... 115
88 ........... 88
103 ........... 103
276 .......... 276
126 ........... 126
102 ........... 102
93 ........... 93
53 ........... 53
154 ........... 154
97 ........... 97
110 ........... 110
123 ........... 123
120 ........... 120
121 ........... 121
116 ........... 116
106 ........... 106
149 ........... 149
113 .......... 113
200 ......... 200
10 ........... 10
113 .......... 113

4,054 75 3.979



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


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


151 ........... 151


1,023 () 1,023
1 ........... 1
3 ........... 3
16 (') 15
3 ........... 3
2 .......... 2
2 ........... 2
3 ........ .. 3
1 ........... 1
1 ........... 1
1 ........... 1

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

1,058 1 1,057


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



488 ........... 488
133 ........... 133
524 ........... 524
126 ........... 126


1,271 ........... 1,271


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount in Dollars
issued Retired Outstanding


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
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 ........ ...
13-3/4% 2004 bonds ......
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 ........... ........
9-1/8% 2018 bonds .........
9% 1994 bonds....
8-3/4% 2003-08 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:
3.30% 1993 certificates ..... ........ ...
6-1/4% 2003 notes .............. ..
5-1/4% 1998 notes .... ......... .........
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 6.63%) .....
Total Pension Benefit Guaranty Corporation .

Postal Service Fund:
3.30% 1993 certificates... ..... .. .. .....
Bills 2/3/94. ...................... ... ...
7-3/4% 1996 notes ....... ..... ........
5-1/2% 1997 notes ...... ... ...
4-3/4% 1998 notes ... .......
3-7/8% 1995 notes ............. .... ... ...
Total Postal Service Fund ......... .

Power Systems, Bureau of Indian Affairs:
3.30% 1993 certificates .... ... ..............

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

Public Health Service, Conditional Gift Fund, HHS:
5-5/8% 1998 notes ...............................
8-3/8% 199500 bonds.............................
Total Public Health Service, Conditional Gift
Fund, HHS ... ....................

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

Radiation Exposure Trust Fund:
Bills 9/30/93 ..... ......... ... .


11/15/91 ..
5/23/91 ...
Various dates.
... .do .........
do
do ......
...do .... ..
do
.do .....
...do ......
5/8/92 ..
4/23/92......
Various dates
do ........
8/2/93 .......
2/18/92 ...
.do .......
.... do ..
.do ...
6/30/93 ...
Various dates
..do ...
4/30/93 ....
2/18/92 .....
do .....
8/17/93 ....
2/15/79 ....
11/15/78 ..
10/17/78 .....
Various dates
S. do ....
5/17/93 ........
Various dates
2/26/92 ......
Various dates.
2/26/92 .......
Various dates.
....do .. .....
.. .



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




8/31/93 ........
8/16/93 .......
Various dates.
do ......
do ........
... do ......
.. do ........
... do .........
... do ........
...do ........
do .........
.. do .........
...do ........
.do .......
... do ........
... do .......
Various dates:
From 7/2/91 .



8/31/93 .....
Various dates.
....do .. ......
8/24/93 ......
8/31/93.......
6/28/93 ....



8/31/93.....


2/15/80......


7/29/93.......
..do........




Various dates


...do .....


11/15/07


5/15/04


11/15/03 .

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

11/15/02 ..

2/15/02 ...

















On demand















On demand



On demand








On demand


2/1505......


8/1595...


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.
8/15/04
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.
5/15/09
5/15/18
2/15/94.
11/15/08.
11/15/93
8/15/00.
8/15/08.
8/15/19.
11/15/07.
2/15/21
2/15/07..
11/15/16.
5/15/16.
8/15/22.



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




9/1/93 ,,
2/15/03..
7/31/98..
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



9/1/93
2/3/94
3/31/96..
9/30/97.
8/31/98
3/31/95



9/1/93...


2/15/10.


1/31/98.
8/1500..




11/18/93.


9/30/93..


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



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




Sept. 1, 1993..
Feb. 15 Aug 15.
Jan. 31 Jul, 31,
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.
... d o ......
May 15-Nov 15,

Aug 15, 2020



Sept. 1. 1993.
Feb 3, 1994...
Mar 31-Sept 30
do .....
Feb. 28 Au 31
Mar 31 Sept 30



Sept. 1, 1993


Feb 15-Aug. 15.


Jan 31-July 31..
Feb 15-Aug 15.




Nov. 18, 1993


Sept 30, 1993.


1,796 ... .. 1,796


7 ...... 7
6 .... ...... 6
7 ....... 7
7 .......... 7
6 ... .... 6
7 ... 7
6 .......... 6

46 ........ 46


15 .......... 15
20 ....... 20
260 ........ 260
188 108 80
144 41 103
214 123 91
469 317 152
94 20 74
210 139 71
353 331 2?
241 62 179
438 275 164
11 .. ....... 11
191 80 111
351 351
146 46 100

15,150 620 14,530
18,494 2,160 16,334


4,566 .......... 4,566
1,000 1,000
100 50 50
100 .. ..100
50 ..... 50
700 100 600
6,516 150 6,366


20 ........ 20



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

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

3 ...... 3


(*) .. .(*)

111 ........ 111


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable nt n Dll
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Account:
5-1/8% 1993 certificates ....... ... ....
8-1/2% 1997 notes ..
7-3/8% 1996 notes ......
7.1/4% 1996 notes ..........
15-3/4% 2001 bonds .....
14-1/4% 2002 bonds .. ........ ............
13-1/8% 2001 bonds ...................
12-3/8% 2004 bonds ..........
11-7/8% 2003 bonds .............. ..........
11-5/8% 2002 bonds ...........
11-5/8% 2004 bonds ............. ..
11-1/8% 2003 bonds .................. ......
10-3/4% 2003 bonds ............ ......
10-3/4% 2005 bonds ........... .. .....
7-1/4% 2016 bonds........... ...... .... ....
Total Railroad Retirement Account..........

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

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

Relief and Rehabilitation, D.C Department of Labor:
Bills 9/1/93 ......... ........ ....
Bills 9/8/93 ... .. .. ...................
Bills 9/15/93 ...................... ...........
Bills 9/22/93 ... ............ ... .........
Bills 9/29/93 .. ....... .. ..........
Bills 10/6/93 ........ .. ........ ....
Bills 10/13/93 .............. ...............
Bills 10/20/93 ............... .. ..... .
Bills 10/27/93 .. ...... .. ...............
Bills 11/3/93 ....... .. .. ........... ... ..... .
Bills 11/10/93 ....... .. ............
Total Relief and Rehabilitation, D.C.
Department of Labor ......................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 9/1/93 ..... ........... .... ......... ...... .
B ills 9/8/93 ...... .. ..... .... ........ ..... ...
Bills 9/15/93 ......... ..... ... .....
Bills 9/22/93 ......... ... ... ..... .
Bills 9/29/93 ....... ... .. ........
Bills 10/6/93 ..... ..... ... .... ..............
Bills 10/13/93 ............. ........ .
Bills 10/20/93 ........ .... .. .. .... .
Bills 10/27/93 ....... ........ .
Bills 11/3/93 ...... ......... ...
Bills 11/10/93 .. ............... ... .
Bills 11/17/93 .. ...... .... .. ............
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA:
Bills 9/9/93. .. .. ...... .
Bills 9/16/93 ... .. .. ..... ..................
Total Reregistration and Expedited Processing
Fund, EPA .............. ................

Retired Employees' Health Benefits Fund:
Bills 9 30 93 .... ....... ..

Savings Association Insurance Fund:
3.30% 1993 certificates........... .......
9% 1993 notes ....... .........................
8-7/8% 1994 notes ..... ..... .... ............
Total Savings Association Insurance Fund ......

Seized Asset Fund:
Bills 9/23/93 ........... ...............

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

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

Soldiers and Airmen's Home Trust Fund
Bills 9/10/93 .. ...........
Bills 9/24/93
Bills 10/8/93 ..........
Bills 11/18/93 ............. ........ ...
Bills 12/16/93. .
Bills 1/13/94 ..
Bills 1/28/94 ..................
Bills 7/28/94 .... ...............


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



Various dates:
From 8/2/93...


... do .. .. ..


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





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





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




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


8/31/93 .....
4/14/93......
....do ......



Various dates.



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



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




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


On demand


















On demand


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













































On demand..









On demand..




21502 .......


9/1/93 ....
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




9/1/93


.do


9/1/93 ....
9/8/93.....
9/15/93....
9/22/93..
9/29/93 ...
10/6/93
10/13/93...
10/20/93.
10/27/93
11/3/93.
11/10/93 ..





9/1/93 ....
9/8/93....
9/15/93....
9/22/93...
9/29/93..
10/6/93....
10/13/93.
10/20/93...
10/27/93...
11/3/93 ...
11/10/93..
11/17/93..





9/9/93.
9/16/93...




9/30/93...


9/1/93.....
11/15/93..
2/15/94....



9/23/93....



6/30/94....



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




9/10/93....
9/24/93....
10/8/93
11/18693
12/1693
1/1394.
1 28/94
7/28/94


Sept. 1, 1993 .........
May 15-Nov. 15......
...do .........
do ...........
.. do .. .........
Feb. 15-Aug, 15.......
May 15-Nov. 15 ......
S.do.
do ............
.do ........
do ............
Feb 15-Aug 15 .......
do .... ... ......
..do ...............
May 15-Nov. 15 ......




Sept. 1, 1993.........


... do ......


Sept. 1, 1993 ........
Sept. 8, 1993 ......
Sept. 15, 1993.........
Sept. 22, 1993 .......
Sept. 29, 1993......
Oct, 6, 1993 ...........
Oct. 13, 1993.........
Oct. 20, 1993.........
Oct. 27, 1993.........
Nov. 3. 1993...........
Nov 10, 1993........





Sept. 1, 1993..........
Sept. 8, 1993.........
Sept. 15, 1993.......
Sept. 22, 1993........
Sept. 29, 1993........
Oct. 6, 1993 ...........
Oct. 13, 1993..........
Oct 20, 1993.........
Oct. 27, 1993..........
Nov. 3, 1993 .........
Nov. 10, 1993........
Nov. 17, 1993..........





Sept. 9, 1993..........
Sept. 16, 1993 .......




Sept. 30, 1993.......


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



Sept. 23, 1993.........



June 30-Dec 31 ......



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




Sept 10, 1993..
Sept 24, 1993.....
Oct 8, 1993.....
Nov. 18, 1993.......
Dec. 16, 1993...
Jan 13, 1994.......
Jan 28. 1994 ........
July 28, 1994......


8,082
100
400
250
50
569
100
50
200
250
200
200
100
100
50


109


100


10,701 209 10,403



1.639 169 1,470


52 4 48


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

5 ........ .5



4 ........... 4
5 ........... 5
(') ........... (')
5 ....... ... 5
11 ........... 11
16 ........... 16
1 ........... 1

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



55 .......... 55
3 ........... 3

11 ........... 55




12 ........ 12


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


1,179 ........... 1,179
51 .......... 51
52 .......... 52
1,282 .......... 1,282


759 ......... 759



154 ........... 154



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

1 ...........
V*) _

1


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 19

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund-
Continued
9-1/2% 1994 notes ....
8% 1996 notes....
7-5/8% 1993 notes .....
7-5/8% 1994 notes
7-5/8% 1996 notes .....
7-1/2% 1996 notes ..
7-1/4% 1996 notes .....
7-1/8% 1993 notes ....
6-1/2% 1996 notes .
5-1/8% 1995 notes ...... ..
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account:
Bills 9/2/93 ... ....... .......
Bills 9/23/93 ................
Bills 10/21/93 .
Bills 11/18/93 ........ ....
Bills 12/16/93 ..
Bills 1/13/94 ...... ...
Bills 5/5/94 ......
Bills 6/2/94 .... ..
Bills 6/30/94 ..........
Bills 7/28/94 ....
10-1/8% 1994 bonds .... ....
8-1/2% 1994-99 bonds.
8-3/8% 1995-00 bonds. ... ....
8-3/8% 2003-08 bonds..........
8-1/4% 2000-05 bonds ..............
7-7/8% 2002-07 bonds............ ............
7-5/8% 2002-07 bonds..,... ...
Total Special Investment Account .....

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes.....
8-7/8% 1996 notes ..... ......
8-7/8% 1998 notes ...................
8-7/8% 1999 notes ............. ....
8-3/4% 1997 notes ..... ..........
8-3/4% 2000 notes ................... .........
8-1/2% 1997 notes ....... ... ...
8% 1999 notes .......... ........ ..........
12-5/8% 1995 bonds ....... ......
12-1/2% 2009-14 bonds ..... .......
12% 2008-13 bonds ........ ....... .
11-3/4% 2001 bonds... ..........
11-3/4% 2009-14 bonds ..... ... .....
11-5/8% 2002 bonds ... ...
11-1/2% 1995 bonds ...
10-3/4% 2003 bonds .. ...
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:
5-7/8% 1993 certificates..... ............ ...

Treasury -,eposi Funds:
3.50% 1993 certificates ......
Bills 2/10/94 .
6-1/8% 1995 notes .....

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

Treasury Forfeiture Fund:
Bills 9/23/93 ........ ......

Tribal Economics Recovery Fund:
6-1/4% 2003 notes ...........

Unemployment Trust Fund:
7% 1994 certificates ........ .
6-7/8% 1994 certificates ..... ....... .
Total Unemployment Trust Fund........

United States Army General Gift Fund:
12-5/8% 1994 notes .. ........
11-3/4% 1993 notes ....
9-1/4% 1998 notes ... ...... ....
8-7/8% 1997 notes ..........
8-7/8% 1998 notes ......... .... .
8-3/4% 1997 notes ..... ........
8-5/8% 1994 notes ... ... ..
8-1/2% 1994 notes ............ .... .


10/1/91 ......
4/19/93 ...
12/10/92. .
Various dates
1/22/93 ..
12/1092 ....
4/8/93 ..
10/1/91 ..
5/19193 .
4/8/93



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



Various dates
....do ..
11/16/90 .
2/23/89 ......
11/16/90 ..
... do .. .
Various dates
....do .. ..
5/15/84 ...
11/5/92.. .
Various dates
... do ..
12/1/92 .. ..
11/16/90...
Various 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 ......
Various dates




8/31/93 ......

Various dates:
From 8/1/93.
Various dates
1/21/92 .....
Various dates
From 10/3/90.



Various dates

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

Vanous dates
From 6/30/93.
From 7/1/93..



9/13/84 ....
Various dates
8/16/93 ...
11/6/92 ....
8/14/92..
11/19/92 ..
8/17/93 ....
6/2/93 .


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

At maturity..
!









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


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



9/2/93...
9/23/93..
10/21/93
11/18/93.
12/16/93.
1/13/94..
5/5/94
6/2/94
6/30/94.
7/28/94
5/15/94..
5/15/99
8/15/00,
8/15/08
5/15/05
11/15/07
2/15/07



5/15/98.
2/15/96
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.




9/1/93

...do
2/10/94.
1/21/95..

10/3/00



9/23/93 .

2/15/03.

6/30/94..
do.,



8/15/94
11/15/93.
8/15/98.
11/15/97
11/15/98.
10/15/97.
8/15/94.
6/30/94.


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



Sept 2, 1993..
Sept 23, 1993
Oct. 21. 1993.
Nov. 18, 1993.
Dec, 16. 1993.
Jan 13, 1994
May 5, 1994
June 2, 1994.
June 30, 1994.
July 28. 1994
May 15-Nov 15.
.do ....
Feb 15-Aug 15
do ..
May 15-Nov 15.
do .
Feb 15-Aug 15



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




Sept 1, 1993...

do ..
Feb 10, 1994...
Jan 21 .. .....

Apr 3-Oct 3..



Sept. 23, 1993..

Feb. 15 Aug 15.

June 30-Dec 31
. .do .



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


140 ....... 140


70 .......... 70
63 ........... 63
65 ........ 65
72 .......... 72
114 .... ... 114
52 ........ 52
72 ........ 72
65 ........... 65
72 .. ...72
62 .. .. 62
12 .......... 12
17 ........... 17
3 ........... 3
4 4........ 4
11 .......... 11
1 1.... .
15 .... 15
770 ...... 770


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




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

4 (*) 4

14,375 ..... 14375


311 250 61
63 5 57
12 12

85 81 4
470 336 134

30 ...... 30

21 ....... 21


35,613 1.199 34.413
6,643 3,141 3.502
42,256 4,340 37,915
63, 5 57-
12, ....1





















42,256 4,340 37.915


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable a
Issued Retired Outstandng


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
8-1/2% 1995 notes ........... ......
8-1/2% 1995 notes ........
8-1/4% 1993 notes ..... ....
8-1/4% 1994 notes .. .. ... .....
8-1/4% 1998 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 States Army General Gift Fund....

United States Coast Guard General Gift Fund:
Bills 9/23/93 .... ..... ............
Bills 10/21/93 .. ... .. .... .....
Bills 11/18/93 .. .. .....
Bills 12/16/93 .. .. ... ....
B ills 1/13/94 .. ...... .. .. ........
Bills 2/24/94 .... .. .. .
Bills 3/10/94 ... ... ............. .
Bills 5/5/94 .... ... .. .. .............. .
Bills 6/2/94 ....... ... .... ... ....... .
Bills 6/30/94 ........... ....
Bills 7/28/94 ............
Bills 8/25/94 ......... .. ........
Total United States Coast Guard General Gift
Fund .... ........ ... ............ .....

United States Customs Suspense Account:
Bills 9/23/93 ........... .... ..... .. .... .

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

United States Naval Academy General Gift Fund:
13-1/8% 1994 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 ......... .. ..... ...
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 .. ..........................
4-1/8% 1995 notes ................ ...........
10-1/2% 1995 bonds ................
8-3/4% 1994 bonds.......... ...... ......
Total United States Naval Academy Museum
Fund ...... ..... ............. ..........

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

United States Trustee Systems:
Bills 9/2/93 ...... ...... .. .....
Bills 9 9/993 ................ .......
Bills 9/16/93 .. ......
Bills 9/30/93 ............... .. ...
Bills 10/14/93
Bills 10/28/93 .... .......... ...............
Bills 11/193 .... ..........................
8-1/2% 1994 notes .......
8-1/2% 1994 notes .........
6-1/8% 1993 notes .. ........
6% 1993 notes .................
5-1/2% 1993 notes .... ......... ........
5-3/8% 1994 notes ......
5-1/8% 1994 notes .......
4-1/4% 1994 notes .
4-1/4% 1994 notes .... .. .... .. .....
Total United States Trustee Systems..........

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


7/1/93 ... .....
Various dates.....
3/3/93 ....... .
4/1/92 ............
7/1/93 ............
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 .....
....d o .............
....do .......
....do ...........
....do ........ .
....do ............
....do ...........
....do .........
....do ..........
. d o .............
..do. ......
....do ...........
....do ........ .




Various dates.....


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


7/24/89 ............
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 ..... ....
7/23/93 .... .......
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 .......... .
7/23/93 ......... .
Various dates.....
4/6/92 .......




Various dates....


...do ...
.. do .........
... do .. ....
.. do ........
do .....
. do .........
... do .. .........
5/17/93 ..........
6/30/93 .........
Varous dates...
. do ......
do .......
6/29/93 ..........
Various dates...
81/93 .... ..
. .do ... ......



Various dates...


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


8/15/95..
11/15/95,
9/30/93..
11/15/94.
7/15/98..
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..


9/23/93 ...................
10/21/93.................
11/18/93 ................ .
12/16/93 ..................
1/13/94 ............... .
2/24/94 ...................
3/10/94 ....... .........
5/5/94 ....................
6/2/94 ...................
6/30/94 ... ............ .
7/28/94 ...................
8/25/94 ...................


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


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


5/15/94 ........
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..........
6/30/95 .......
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..
6/30/95...
2/15/95...
8/15/94..




9/16/93..


9/2/93..
9/9/93...,
9/16/93...
9/30/93...
10/14/93.
10/28/93.
11/1/93.
3/31/94..
6/30/94..
9/30/93..
10/31/93..
11/30/93.,
4/30/94..
5/31/94...
7/31/94...
8131/94..



3/10/94.


Feb. 15 Aug 15........
May 5 Now 15.....
Mar. 31-Sept. 30......
May 15-Nov. 15......
Jan. 15-July 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.........



Sept. 23, 1993.........
Oct. 21, 1993..........
Nov. 18, 1993...........
Dec. 16, 1993...........
Jan. 13, 1994 ...........
Feb. 24, 1994...........
Mar. 10, 1994..........
May 5, 1994............
June 2. 1994............
June 30, 1994.........
July 28, 1994...........
Aug 25, 1994 ..........




Sept. 23, 1993.........


Sept. 30, 1993..........


May 15-Nov. 15.........
....d o ...................
....d o ...................
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.........
June 30-Dec. 31.......
Feb. 15-Aug. 15........
....d o ..... ........
....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........
June 30-Dec. 31 ......
Feb. 15-Aug. 15.........
.. do ...................




Sept. 16, 1993........


Sept. 2, 1993 ...........
Sept. 9, 1993 ...........
Sept. 16, 1993.........
Sept. 30, 1993..........
Oct 14, 1993..........
Oct. 28, 1993..........
Nov. 1, 1993....... ....
Mar. 31-Sept. 30.....
June 30-Dec. 31 ........
Mar. 31-Sept. 30.......
Apr 30-Oct. 31 ......
May 31-Nov. 30.......
Apr. 30-Oct. 31 ....
May 31-Nov. 30 .....
Jan. 31-July 31 .......
Feb. 28-Aug. 31......



Mar. 10, 1994.......


(*)


1 (') 1


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

(') ...........
2 ....... .. i
( ) ..... .. (
(*) .(*.)
(') .(. *3
(') .(*3. .
(*) ...........
(*) ........... (

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


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


2 ......... 2


1 ........... 1
1 ........... 1
(') ........... (n
() ........... (n)
(3 ")(*3
(' ........... (*3
(3 ......... (
32 ........... 3
(') ...... ..... 1
( ...........
(* ...........
(') ........... (*
(*) ........... (*3



4 ........... 4


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

(') ........... (*)
") ........... 1 1
( ) ...........
") ........... (*3
(*) ........... (*
(*) ........... (')
(*)3 ........... ()3

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


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


2 ........... 2
13 ......... 13
4 1 3
5 ........... 5
3 ........... 3
3 ....3...... 3
32 ........... 32
12 ........... 12
6 ........... 6
10 ........... 10
9 1 8
8 ........... 8
4 ........... 4
10 ........... 10
7 7 ....... 7
7 ...... 7
133 1 132


653 13 639


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


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


. ... ... .







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 21

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
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:
8-1/4% 1994 certificates ....
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.......
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 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:
4-1/4% 1994 notes ..............

World War II Veteran's Memorial Fund:
6-7/8% 1994 notes ... .. .... .

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 1.98%2
Total State and Local Government Series ....


United States Individual Retirement Bonds'3 :
Investment yield (compounded semiannually)
600% ... ... ........... ..........
6.00% ......
6.00% ..... .. .. ........
6 00% ............... .. .
6.00% ......
6,50% .. .. .. ... .
6.50%..
8.00% ......
8,00% ......... .. ... ...
900% .....
9.00% .......... .
Unclassified .....
Total United States Individual Retirement
B ond s .. ................


6/30/84
6/30/82.
6/30181
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



Various dates:
From 7/1/93
6/30/85....
Various dates
From 6/30/84
6/30/83 ...
Various dates
From 6/30/82.
6/30/88 ...
6/30/89
6/30/90
6/30/91 ..
6/30/81
6/30/92.
6/30/80 ..
6/30/93...
6/30/79 ....





Various dates
1/4/93 ..
Various dates
1/4,93 ....




8/3/93


7/29/93 .... ...




Various dates



do .....



do

do ..


do
.. do ....


do .... .





.do .... ..
do


First day of
each month
from:
1/1/75 .
1/176 ..
11/77 .....
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.


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

do

do
do
.do




On demand
do ... .

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

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


do
.do. ... ....




















After 1 month



After 25 days



. do ......
After 1 year



do ...
do ....





On demand





14


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 ..... ..
6/30/94 to 00 .....

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

6/30/94 to 02 .. .....
6/30/94 to 03 ....
6/30/94 to 04...
6/30/94 to 05
6/30/94 to 06
6/30/94 to 96 ............
6/30/94 to 07 .......
6/30/94 & 95.
6/30/94 to 08 .....
6/30/94 ..





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




7/31/94 ... ......


8/15/94 ......




1 year from issue date.



From 30 days up to 1
year or any intervening
period

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





Indeterminate ..
.do
do .. .
do
do ..
do
do
do ...
do ..
do ....
do .


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

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





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

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

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





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




Jan 31 -July 31 .......


Feb. 15-Aug. 15........




Semiannually .........



At maturity ... ...




Various dates....




Various dates..





Daily ... .


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


526 4 522



1 ..... 1
89 ...... 89

178 ........ 178
71 ...... .. 71

177 .... .. 177
127 .... 127
128 ...... 128
134 ......... 134
142 ......... 142
54 ........ 54
130 ..... 130
48 .... .... 48
163 ....... 163
41 13 27

1,482 13 1,469


65 15 50
190 .... ... 190
475 ........... 475
150 ........ 150
880 15 865


21 .......... 21


1 ... 1

1,194,264 98,716 1,095,548


7 3 4



2,044 ........ 2,044



6,995 6,414 581
117,549 ....... 117,549



272 30 242
28,037 ....... 28,037





2 ....... 2
154,899 6.443 148,456




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
3 1 1
..(*) ()

74 57 17








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _Amount n Doars
Issued Retired Ou


INTEREST-BEARINGa -Continued

Nonmarketable-Continued
United States Individual Retirement Bonds'3 -
Continued

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ..... .. .......... .
4.15% .. ........
5.00% ... .. ... .
5.00% ......... .. .
5 00% .. .. .... .. ..
500% .... ...

6.00% .. ........... ..... .
6.00% .... .... .... ........
6 00% .. .. .....

6.00% ...... ... ... ........ .. .. .
6.00% ... ... ... .. .. .. .. .....
6,50% .. .. ... ........ .. ........
6.50% ........ .......... ............ ...... ..
8 .00 % .. .. ... ....... .........
8 .00% ... ... ..... ........
9,00% .. ..... ..
9.00% ................. ....... ..
Unclassified .. ........ ........

Total United States Retirement Plan Bonds.....

United States Savings Bonds'6 e:
Series and approximate yield to maturity:
E-1953 5,570%17 '8 ........ ...........
E-1954 5.648%1 ..................................
E-1955 5.779%"1 .................. ...............
E-1956 5.936% ...................................
E-1957 6.020% (Jan. 1957)................ .....
E-1957 6.063%" (Feb. to Dec. 1957)..............
E-1958 5.851%" ...................................
E-1959 5.950% (Jan. to May 19591
E-1959 5.940%" (June to Dec 1959;
E-1960 6.034%"7 ..................................
E-1961 6.161% 17 ......................... ...........
E-1962 6.279% "1 .... ... .......... ..........
E-1963 6.490% "1 ... ............ ............... .
E-1964 6.683% .............. ..................
E-1965 6.516%17 (Jan. to Nov. 1965)...............
E-1965 6.570% (Dec. 1965) ........................
E-1966 6.623%1" ............................. ...
E-1967 6.778% ............ ....... .... ......
E-1968 6.888% (Jan, to May 1968) ................
E-1968 6.986%"1 (June to Dec 1968)..............
E-1969 7.058% (Jan. to May 1969) ................
E-1969 7.125%" (June to Dec. 1969)..............
E-1970 7.198% (Jan, to May 1970) ................
E-1970 7.255%" (June to Dec. 1970)..............
E-1971 6.769%" ...................................
E-1972 6.887%" ....................................
E-1973 6.991%" (Jan. to Nov. 1973)...............
E-1973 7.030% (Dec. 1973) .....................
E-1974 7.068% .............. ...... .......
E-1975 7.163%........ ........................
E-1976 8.110% ....... ... .. ..... ....
E-1977 8.166% ....... ......... ...... ....
E-1978 7.773% ........... .......................
E-1979 7.893% (Jan. to May 1979) ................
E-1979 7.980% (June to Dec. 1979)...............
E-1980 8042% ........ ...... ..........

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


EE-1980 8.830% (Jan. to Oct. 1980) .....
EE-1980 8.940% (Nov. to Dec. 1980)....
EE-1981 8.940% (Jan. to Apr. 1981).....
EE-1981 9.000% (May. to Dec. 19811
EE-1982 9.000% (Jan. to Oct. :982,
EE-1982 7.500% (Nov. to Dec. 1982).....
EE-1983 7.500% ....... ........ .
EE-1984 7,500% ... ... .. .. .....
EE-1985 7.500% ....... ...... ..
EE-1986 7,500% (Jan to Oct. 1986).....
EE-1986 6.000% (Nov. to Dec. 1986)...
EE-1987 6.000% ............ ... .....
EE-1988 6.000% .... ...... .. .....
EE-1989 6.000% ........... ....
EE-1990 6.000% ..........
EE-1991 6000% ....... .
EE-1992 6.000% ....... ......... ........
EE-1993 6.000% (Jan. to Feb. 1993)......
EE-1993 4.000% (Mar. to Dec. 1993) ....
EE-Unclassified .....................

Total Series EE ... .. ..... ..



H-1963 5.486%'" 18
H-1964 5.570%" ..... .......
H-1965 5.437%" (Jan. to Nov 1965) .
H-1965 5.680% (Dec 1965) ..........
H-1966 5.743%11.
H-1967 5.932%" ............
H-1968 6.067% (Jan. to May 1968).....
H-1968 6.182%" (June to Dec 1968)...


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




First day of
each month:
1 to 12-53.........
1 to 12-54.........
1 to 12-55.........
1 to 12-56.........
1-57 ... ...... .
2 to 12-57.........
1 to 12-58.........
1 to 5-59 .........
6 to 12-59.........
1 to 12-60.........
1 to 12-61 .........
1 to 12-62.........
1 to 12-63.........
1 to 12-64.........
1 to 11-65.........
12-65..............
1 to 12-66.........
1 to 12-67........
1 to 5-68 ........
6 to 12-68.........
1 to 5-69. ........
6 to 12-69.........
1 to 5-70.........
6 to 12-70.........
1 to 12-71 ........
1 to 12-72........
1 to 11-73........
12-73.... .........
1 to 12-74.........
1 to 12-75 ._.......
1 to 12-76 .......
1 to 12-77 .........
1 to 12-78 .........
1 to 5-79 .........
6 to 12-79........
1 to 6-80 .........


First day of
each month:
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 7-93.....




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..


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


On demand'9..
....do .........
.. do ... .....
. ..do..........
....d o ..........
....d o ..........
... do ..........
... do ..........
... do .........
... do.........
.. d o ..........
....do ..........
... do..........
....do ..........
... do ..........
....d o ..........
....d o ..........
... d o .........
...do.........
...do .........
....d o ..........
....do ..........
....do ..........
....d o ........ .
...do ..........
....d o ..........
... d o .........
....do ........ .
....do .. ...
....do .. .
... d o ..........
....d o ..........
....d o ..........
....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'
.do ......
do .......
do.....
..do ....
do ...
do ......
do .....


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

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







After 9 yrs. 8 mos.20.
....do...............
... do .................
....d o ....................
....do....................
After 8 yrs. 11 mos.4
... do ..... .. ...........
.....d o ....................
After 7 yrs. 9 mos.2.
... d o ......... ... .
....do ...................
....do..................
....do ...................
....d o ....................
....d o ....................
After 7 years20 ...........
....do ....... ...........
....do ...................
....do.
....do ....... ............
....d o ...........
After 5 yrs. 10 mos.g2
....do ........ ....
....do ... ....
....do .... .. .........
....d o ............... .
....do ........ ....
After 5 years20..........
..do .. ....
...do.......... .......
....do ... .............. .
....do.................. .
....do .................. .
....do .. .................
....do ... .............
....do.. ...........





After 11 years..........
After 9 years22..........
....d o .. .. ..........
After 8 years...........
....do .. ........
After 10 years..........
....d o ....................
....d o .. ................
....do ........ .
.. .d o ....................
After 12 years2..........
.. do ..................
....d o ... ......
....do ..................
.... do .. ...
...do .................
.... d o ... ...... ...
.... d o ............ .....
After 18 years..........






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


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











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


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


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


26 24 2
37 33 3
12 11 2
13 11 2
15 13 2
18 15 3
1 1 (*
39 31 8
32 25 7
31 24 7
29 21 7
25 18 7
15 11 4
7 5 2
14 10 4
4 3 2
12 7 5
4 2 2
8 5 3
... 1 1

343 271 72



6,425 5,825 599
6,648 5,739 910
7.020 5,976 1,044
6,860 5,776 1,084
581 485 96
5,949 4966 983
6,457 5353 1,104
2,619 2 158 461
3,486 2,875 611
6,283 5,084 1,199
6,582 5210 1372
6,528 5,067 1461
7,647 5731 1916
7,429 5571 1858
6,462 4921 1542
675 511 163
7,846 5,912 1,934
7,798 5,856 1941
3,202 2,381 821
4,246 3,202 1.045
3,052 2,254 798
4,067 3,031 1,037
3,165 2,290 875
4,539 3,303 1235
9,082 6,499 2,583
10,392 7,200 3192
9,517 6532 2.985
860 598 262
10,738 7255 3,482
11,342 7,401 3,941
12,255 7,724 4.531
12,861 7,956 4.906
12 115 7602 4.513
4367 2,753 1.614
5496 3,539 1957
1355 981 374

225.944 165,516 60.428



3.822 2,196 1,626
954 555 399
1,768 998 770
3,442 1,938 1,504
4,222 2,160 2.061
1,056 473 583
6,402 2 734 3,668
6,245 2,542 3,703
8465 2,823 5643
16,827 3,557 13270
1,310 467 843
9324 2,909 6.415
9555 2,773 6782
9.059 2,523 6.536
9,115 2,242 6,873
10,370 1,994 8.376
18.628 1,610 17.018
4,746 68 4.678
3,837 8 3.829
973 e860 113

130,121 35.430 94.691


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

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


.. ..............
.................. I.....

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

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

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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-Continued 23

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

INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Savings Bonds'6 -Continued
Series and approximate yield to maturity-
Continued
H-1969 6.295% (Jan, to May 1969).......... 1 to 5-69....... On demand'. After 10 years"........ Semiannually ........ 165 140 25
H-1969 6.499%17 (June to Dec. 1969)............ 6 to 12-69 ...... ....do ............ .do do............... 193 160 32
H-1970 6 577% (Jan. to May 1970).. 1 to 5-70 ....... ... do ......... do..do do ........ 176 142 33
H-1970 6.676%17 (June to Dec. 1970) ... 6 to 12-70 .... .. do .... .. do ................. do 213 166 47
H-1971 6.790%" .. ..... ... .. .... 1 to 12 71, ... .. do ..... .. do .................... do ... 514 394 120
H-1972 6.892% ... 1 to 12-72 ........ do ..... .... do .do ............. 650 478 172
H-1973 6771%1 (Jan. to Nov. 1973) ........ 1 to 11-73...... .. do ...... .. do ...... ......... .do .. .. 572 414 158
H-1973 6.900% (Dec. 1973) .......... .... .... 12-73 .. ........ ... do ... .. .do .......... do .. ..39 28 11
H-1974 6.920% ...... .................. 1 to 12-74 ........ do .. ..... .. do .......... ..... do ..... .. 627 445 181
H-1975 6907% .. .... .......... 1 to 12-75 ... .. ... do ..do ... ........... do ....... .......... 639 432 207
H-1976 7,143% ........... 1 to 12-76 ....... do......... do .............. do .... 643 423 220
H-1977 7399% ... ......... .. ..... ...... 1 to 12-77 ......... ... do .. ....... do ..... .. do ....... 613 408 205
H-1978 7.678% .... .... ...........t........ 1 to 12-78 ........ ..do ...... ....do ...... ......do ... ...... 579 373 206
H-1979 7.881% (Jane to May 1979) .... ........ 1 to 5-79 ...... .. do.... do ................... do ......... 260 158 102
H-1979 8051% (June to Dec 1979) 6 to 12-79. .. do...... .. do ......... ........ do ... 298 171 127
Total Series H ..................... 9,802 7,594 2,208
First day of
each month:
HH-1980 8222% (Jan to Oct 1980)........... 1 to 10-80......... After 6 mos After 10 years..... Semiannually........ 596 301 295
HH-1980 8.430% (Nov to Dec. 1980) .. .. 11 to 12-80 .... .do .... do ... do ........ 97 45 52
HH-1981 8.430% (Jan. to Apr. 1981).............. 1 to 4-81 ... do....do .. .... .. do .......... ... 290 123 167
HH-1981 8.500% (May to Dec. 1981) ........... 5 to 12-81 ..... do ......... ...do ................ .do .. 542 215 327
HH-1982 8.500% (Jan. to Oct. 1982) ............ 1 to 10-82.. .. .... do .......... do ........... do ... .... 692 231 461
HH-1982 7.500% (Nov. to Dec 1982) .. ...... 11 to 12-82 ... ..do ......... do ....... ....... ... do........... 109 35 74
HH-1983 7500%. 1 to 12-83 .... ... do ....... do ..... do....... 735 222 513
HH-1984 7.500% ........ ........ .. ......... 1 to 12-84 ........ .. do... ... do ........ ..... do ...... ..... 701 179 523
HH-1985 7.500%.......... ....... ...... 1 to 12-85 .... ....do .. ....do ............ do .................. 692 150 541
HH-1986 7.500% (Jan. to Oct. 1986) ...... 1 to 10-86 do do ................... ...do .742 133 609
HH-1986 6000% (Nov, to Dec. 1986)......... 11 to 12-86 .. do .......... ..do ........... do .... 83 19 65
HH-1987 6000% .......... .............. ... 1 to 12-87.. ..... ....do ..... ....do ...... ..... ....do ....637 133 504
HH-1988 6000% .......... ................ 1 to 12-88 .... do .... .... do ......... ..... .. do ................ 766 130 636
HH-1989 6000%. 1 to 12-89 ........ ....do ...... do ....... ............ do 714 89 625
HH-1990 6000% .................. .............. 1 to 12-90........ .... do ......... do .. .. ... ... do 806 72 734
HH-1991 6.000% 1........ ............ ...... 1 to 12-91 ......... do ... do .............. ... ....do .......... ....... 853 42 811
HH-1992 6.000%. ................. .......... 1 to 12-92 ......... do ......do... .. .do do .......... 1,231 24 1,20
HH-1993 6.000% (Jan. to Feb. 1993) ... ....... 1 to 2-93 ..... ....do......... .do ............... do .............. 310 2 309
HH-1993 4.000% (Mar. to Dec. 1993)... .......... 3 to 7-93 ....... .... .. do ........ d.......... do ........ .... 384 1 383
HH-Unclassified ...... ........ ..... ..... ....... .... ...................... ... ........ .... 17 2(') 16
Total Series HH ... ................ ....... ... .......... 10,999 2,145 8,854

Total United States Savings Bonds .... 376,866 210.684 166,181

United States Savings Notes'6 e: First day of
Series and yield to maturity: each month:
1967 7098%. ............. ... ... .. .... 5 to 12-67......... After 1 yearz. After 4-1/2 years' .... .................. 185 144 40
1968 7,057% (Jan, to May 1968) ............... 1 to 5-68 ........ .... do ......... ....do ........ 167 129 38
1968 6856% (June to Dec 1968) ................. 6 to 12-68....... ... do. .. .do .......312 239 72
1969 6.953% ...................... 1 to 12-69... .. .... do ....... do.. ......... 616 466 150
1970 7040% ............ ...... ....... 1 to 6-70 .......... ... do do .................................... 183 136 47
Unclassified .............. .. ..... ................ ... ........ ...... ......................... ..... .. ......... .... 12 3
Total United States Savings Notes .............. ...... ...... ................ ...... .............. ... ....... 1462 1,114 348
Total Nonmarketable ...... .. .. ...... ....... 1,806,407 323,291 1,483,116

Total Interest-bearing debt................. ....... ........... ............ ....... 4730841 330528 4,400,313

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ... .................................. 01
2-1/2% Postal Savings Bonds........ ... ..... ......... ....... .... .
First Liberty Bonds, at various interest rates B............ ... ..... ................ ......... ....... .. .
Other Liberty Bonds and Victory Notes, at various interest rates ...... ...... ... .... ......... ................... .. .. ....... .
Treasury Bonds, at various interest rates. .......... ....... ...........119
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 ............................... .... .. ................ ..... ................. ............... ........ ................ .... .... 1
Federal Financing Bank Bills. .......... ..... .... .... .. .. ...................... ..... *)
Treasury Savings Certificates ......... ............ .... ............. .... ..()
Treasury Tax and Savings Notes .................. ....................... ................ ... ........()
United States Savings Bonds....... .......... ..... 1
Armed Forces Leave Bonds ... .. .2. ... ... .. ..... .. 2
Total Matured Debt ...... .. 2..... ... ....... 020
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .I .. 27..9............. ..... .................... 279
United States Savings Stamps. ... .. ...... .... .....45
Excess Profits Tax Refund Bonds28 c .... ... ...... ...... ......1 ....
United States Notes2 ...... ................... 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement3 ............... 166
Old Demand Notes and Fractional Currency ..2.. ... ..... .....
Old Series Currency (Act of June 30, 1961)31 ...... ..... 104
Silver Certificates (Act of June 24, 1967)32 .... ................. .......... 19.
Thrift and Treasury Savings Stamps ............... ............... ................... ...104
Total Other Debt ........... 915
Total Non-interest-bearing Debt ................ ............ ................... .. .... .. ...... ... .. 2,934
Total Public Debt Outstanding ... 4... ...... ........ : 4...... .. ,403.247


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1993-FOOTNOTES


'Bils are sold by competitive bidding on a bank discount yield basis. The average sale
price of 1hese securities g.ies 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.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During August, $23
million in Foreign Targeted Treausury Notes were exchanged for the companion Domestic Notes.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
'Redeemable 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.
WForeign Targeted Treasury Notes effective rates are computed on an annual basis.
'0Not subject to statutory debt limitation.
"Redeemable at any time prior to maturity.
'2During August, there were issues of $2 million and no redemptions were processed.
'31ssued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
IsRedeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal Revenue Code.
"sAmounts 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.
IeUnited States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
"gRedeemable on demand.
2oBonds 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.
2'Redeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.


3Unclassilied redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
24Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will ean interest for
additional 20 years.
2*Unclassifed redemptions of Series FXK Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
2SRedeemable after 1 year from issue date at option of owner.
2NNotes dated May 1, 1967, inrough June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
"Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929. determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3'Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1. 1929. and $34 mion
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.
2Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
OBonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


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


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, pert of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
eIncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These 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, AUGUST 31, 1993


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
Interest

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934. as amended)
General Insurance Fund:
Debentures, Series MM .................... Various.dates .... Various dates .. Jan 1, July 1 ...... Various ........ $148
Special Risk Insurance Fund
Debentures. Senes PP ... ............. do .... .. do ......... do .. 5-1/2%
Total Unmatured debt .... ................. ..... ..... ....... ..... ................. 148

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ... ....... .... ....... .. .
Interest ............... ...........
Total Matured debt ......... ..... ....... ..... ...... .. .......... ..... ... ......6......... 6

Total ................ ......... ......... ............. .. .......... .... ................ 154

*$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
JULY Fiscal Year to Date




$329,284.38 $1,670,59703 $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, AUGUST 31, 1993
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month
Total Unstripped Fom Stripped Form


11-5/8% Note C-1994
11-1/4% Note A-1995
11-1/4% Note B-1995
10-1/2% Note C-1995
9-1/2% Note D-1995
8-7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note B-1997


8-7/8% Note C-1997 ..................
8-1/8% Note A-1998 .......... ..........
9% Note B-1998 ............ ............
9.1/4% Note C-1998 .....................
8-7/8% Note 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 8-2000 ..... ...........
8-3/4% Note C-2000 .....................
8-1/2% Note D-2000 ...................
7-3/4% Note A-2001 ....... ............
8% Note B-2001 ........... .. ........
7-7/8% Note C-2001 ...................
7-1/2% Note D-2001 ....................
7-1/2% Note A-2002 .......................
6-3/8% Note B-2002 ......................
6-1/4% Note A-2003 ...................
5-3/4% Note B-2003 ............. ....
11-5/8% Bond 2004 .....................
12% Bond 2005 .......... ..........
10-3/4% Bond 2005 ........................
9-3/8% Bond 2006 .....................
11-3/4% Bond 2009-14 .................
11-1/4% Bond 2015 .......................
10-5/8% Bond 2015 .......... .........
9-7/8% Bond 2015 ......................
9-1/4% Bond 2016 ........ .........
7-1/4% Bond 2016 .......... .. ......
7-1/2% Bond 2016 .......... .........
8-3/4% Bond 2017 ........ ........
8-7/8% Bond 2017 ........... ......
9-1/8% Bond 2018 ... .................
9% Bond 2018 .....
8-7/8% Bond 2019 ......................
8-1/8% Bond 2019 ............... ......
8-1/2% Bond 2020 ........ ..........
8-3/4% Bond 2020 .....................
8-3/4% Bond 2020 .............. ...
7-7/8% Bond 2021 .. ... .
8-1/8% Bond 2021 ...
8-1/8% Bond 2021...
8% Bond 2021 ...
7-1/4% Bond 2022 ....... ..... .


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 ........... .
8/15/03 .......
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 .....
8/15/22 ...........


$6,658,554
6,933,861
7,127.086
7,955,901
7,318,550
8,439,720
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
23,562,691
12,932,637
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19.250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958,888
12,163,482
32,798,394
10,352,790


$5,016,954
5,442,181
4,209,806
4,929,101
3,889,750
7,642.920
19,135,243
18,064,410
8,563,237
8,217,236
7,429,129
8,474,588
6,708,587
9,560,246
7,552,475
9,078,023
7,672,703
9,301,444
9,356,360
9,855,833
7,237,030
8,857,766
9,708,882
10,526,402
10,963,858
11,499,185
23,966,262
11,205,917
23.775,815
23,560,675
12,932,637
5,892,206
3,238,308
8,768,913
4,755,276
3,847,984
5,636,119
2,580,316
2,239,059
4,593,254
18,101,151
17,709.568
5,207,129
5,208,858
2,012.639
891,870
4,580,398
14,018,312
3,059,268
1,777,443
3,646,606
9,262,173
4,140,328
6,534,682
11,122,619
8,923,190


$1,641,600
1,491,680
2,917,280
3.026,800
3,428,800
796,800
950400
2194400
1358000
1,145,600
2,379,200
684,480
2,456.800
1,782.400
2,350,400
641.600
2,374,400
862.200
1,417,600
817.200
3,259,200
2,222.880
1,810,800
786,400
1,434,225
840,000
259,840
508.480
83,200
2,016
4)-
2,409,600
1,022,450
500,800
640
2,157,600
7,031.680
4.569,600
4,660,800
2,673,600
722.400
1,154,880
12.987.040
8.808,000
6,696,000
8,141,000
14,670,400
6,195,520
7,169.600
8,381.440
17,772.000
1,851.200
7,818,560
5,628,800
21,675,775
1,429.600


$86,400
125,920
56,000
25,200
10,000
75.200
9.600
45,600
74,400
17,600
8.000
16,000
64,400
9,600
11,200
72.000
44,800
-0-
52,800
23.200
432.000
190.400
-0-
34,400
18,000
24,000
78,000
-0-
.0.
4

4-

-0-

1,288,000
1,045,400
1,232,000
--
2.127,200
2.083,360
1,030,720
867200
367,200
45,600
4-
275.200
825.600
249.600
38,000
430,400
362,880
122,000
202,400
751.360
228.800
224.320
253,440
1,453,200
309.600






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

(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Descnption Matunty Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-5/8% Bond 2022 ...... ...... 11/15/22 ......... 10699,626 9,266,026 1,433.600 64,000
7-1/8% Bond 2023 .. ..... .... 2/15/23 ..... 18,374,361 17,329.561 1,044800 -0-
6-1/4% Bond 2023 ...... ........ ... 8/15/23 ....11530,344 11,530.344 -0- -0-

Total ... .... ................ ..... 724.740,321 520.208,255 204,532,066 1 17,482.200

'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
'lote: On tr.e i4r, ror.a, jof 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 k 202, 482-1986. The balances in this table are subject to audit and subsequent adjustments.





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