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:
AA00005273:00216

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


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

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


OCTOBER 31. 1993


Average
Interest Rate


Amount Outstanding


Average
Interest Rat


$ 4


Interest-bearing Debt:
Marketable:
Bills:
Treasury ... .....
Notes:
Treasury. ...........
Bonds:
Treasury. ...........
Other Securities:
Federal Financing Bank2 ...............
Total Marketable......................
Nonmarketable:
Depositary Series ..........
Domestic Series ........ .....
Foreign Series:
Government Dollar Denominated ........
Government Account Series ..............
R.E.A. Series ............. ....... ...
State and Local Govemment Series.......
United States Individual Retirement Bonds..
United States Retirement Plan Bonds ....
United States Savings Bonds..............
United States Savings Notes ..............
Total Nonmarketable ........... ...
Total Interest-bearing Debt................
Non-interest-bearing Debt:
Matured Debt........... ....................
Other Debt ...........................
Total Non-interest-bearing Debt.........
Total Public Debt Outstanding.............


Percent

'3.273

6.673

9323

8.917
6.365


7.926

6 308
7.898
5000
7.290
6.565
6.180
6.718
6.973
7.690
6.811


$668,723

1.711.432

497,366

15,000
2,892.521


29.995

43,777
1,120.822
23
148,029
17
72
168.155
349
1,511,239
4.403,759

317.804
948
18.752
4,422,511


Percent

'3540

7487

9505

8917
6929

2000
7925

6618
8384
5000
7632
6553
6162
6868
6973
8116
7328


OCTOBER 31, 199


e Amount Outstanding




$627,762

1,556 85

461,827

15,000
2661.374



29,995

36,526
1,016,380
4
154,957
17
73
151,147
341
1,389441
4050,814

15,673
842
16,515
4.067.329


TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1993

Public Debt subject to limit:
Public Debt Outstanding. ...... .. .... ....... ........ $4,422,511
Less amounts not subject to limit:
Miscellaneous Debt ... ... ............ ........... ......... .... .. .. .. ............ .. 592
Unamortized Discount............................ ................. ........... 80 368
Federal Financing Bank .............................. .. ....... ... .......... .. .. 15,000
Total Public Debt subject to limit ...................... ...... ........... ...... .. 4326.552
Other debt subject to limit:
Guaranteed Debt of Government agencies. ... ................. ..... ............ .. .... 243
Total debt subject to limit... .... .................... ......... ............... ........ ....... ........ 4326795
Statutory Debt Limit ...... ..... ... ... .. ... .................. .... 4,900.000
Balance of Statutory Debt Limit.......... ..... ......... .............. ........ ..... 573 205


*$500 thousand or less. 'Represents 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 sPursuant 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
includes $15,716 million of 6% Treasury Notes Series AG-1993 and $160 million Government
Account Series which matured on Sunday, October 31, 1993. Settlement will be made on Monday,
November 1, 1993.









NOV 12 1993








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


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





2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amrur. r, n Doilais
Issued I Relired Oulslanding


INTEREST-BEARING*
Marketable
Bills (Maturity \.auei' :
Series afur.jn-g and appro,.rnale yield to maturity:
Nov 4 1993 298.
3.10% .
Nov 12, 1993 2.99%
3,05% .......
Nov 18, 1993 3.61% ... ... ....
310% ......
303%
Nov 26, 1993 3.19%
302% ......
Dec 2. 1993 322%....
302% .... ...
Dec 9, 1993 330% .
2 95% .
Dec 16, 1993 357% .................
3.19% .
2.98% .... .
Dec 23, 1993 319% ..
2.93% .. ...
Dec. 30, 1993 3,14% ........
2.90% .. ..........
Jan 6. 1994 3.10% .........
2.96% .... .. ...
Jan 13, 1994 3.52% ..
3,14% ......... .......
304% ..................
Jan. 20, 1994 3.15% ............. ..
3.06% ...... ....... ..
Jan. 27, 1994 3.24% .........
3.08% .. ...
Feb 3, 1994 3.25% ...............
Feb 10, 1994 3.32% .......
318% .
Feb 17, 1994 3.12%. ..
Feb 24, 1994 3.12% ........
Mar. 3, 1994 3.11% ..........
Mar 10, 1994 3.09% ............... .
303% ........ ... .
Mar. 17, 1994 306% ... .... .......
Mar. 24, 1994 3.06% ....... ..
Mar. 31, 1994 3.02% ...........
Apr. 7, 1994 3.24% .
308% .....
Apr 14, 1994 3.12% ........ ....
Apr 21, 1994 3.14% ..... ...
Apr 28, 1994 3.19% ....... ......
May 5, 1994 3.13% ....
June 2, 1994 340% ............. ..
June 30, 1994 3.40% .............
July 28, 1994 3.44% ...... ....
Aug 25. 1994 3.30% ........... ....
Sept 22, 1994 3.27% ..............
Oct 20, 1994 3.25% .... .....
Total Treasury Bills ......

Notes
Treasury:
11-3/4% D-1993 (Effective Rate 11.7695%).......
9% M-1993 (Effective Rate 90361%).........
7-5/8% R-1993 (Effective Rate 7.6478%)......
7-3/4% V-1993 (Effective Rate 7.7815%)2 .......
5-1/2% AH-1993 (Effective Rate 55069%)........
5% AJ-1993 (Effective Rate 5.1174%) .........
13-1/8% A-1994 (Effective Rate 13.1607%)....
12-5/8% B-1994 :Etlecr,,e Rate 126519%).......
11-5/8% C-1994 (Effective Rate 11.7028%)? ....
7% D-1994 (Effective Rate 70927%..........
7% E-1994 (Effective Rate 7.0387%) .......
8% F-1994 (Effective Rate 8.1008%) ........
9-1/2% G-1994 (Effective Rate 9.5132%).......
8-7/8% H-1994 (Effective Rate 8.9697%)2.....
9-1 2% J-1994 (Effective Rate 9.4885%)2....
8-5/8% K-1994 (Effective Rate 8.7194%)?.....
8-1/4% L-1994 (Effective Rate 82584%)2.......
8-1/2% M-1994 (Effective Rate 85801% ......
8-1/2% N-1994 (Effective Rate 84967% .....
8-1/2% P-1994 EtHecl,,e Rate 85300%) .......
7-5/8% 0-1994 iEtect,.e Rate 76642%)......
6-7/8% R-1994 (Effective Rate 6.9791%) ......
7% S-1994 (Effective Rate 70870%) .. ...
6-7/8% T-1994 (Effective Rate 6.9201%)......
6% U-1994 (Effective Rate 60015%)?...
4-7.8% V-1994 (Effective Rate 4 9927% .......
5-3/8% W-1994 (Effective Rate 54021%,o.. .
53/4% X-1994 (Effective Rate 5 8497%).
5-3/8% Y-1994 (Effective Rate 54260%).....
5-1/8% Z-1994 (Effective Rate 5.1334%)? ..
5% AB-1994 (Effective Rate 5.1139%)...........
4.1 4% AC-1994 (Effective Rate 4.2900%........
4-1/4% AD-1994 (Effective Rare 4 3021%i...
4-% AE 1994 iEliei,:..e Rate 4 0000% .
41 4% AF i994 EHiecrl.e Rate 3701%......
4-5 8% AG-1994 IElleclT.e Rate 4 '198%1' .
45,8% AH 1994 IEtleci,.e Rate 4 7098 .....
11-1 4% A 1995 Efieci.e Rate 11 3569%1z s
111 4% B1995 Ellect..e Rate 11 3024%lr 5
10-1 2% C 1995 ,Ettect,,e Rate 10 5990%%r 5


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..
9/2/93 .
6/10/93....
9/9/93 .....
12/17/92...
6/17/93 ....
9/16/93 ....
6/24/93....
9/23/93.....
7/1/93 .....
9/30/93 ....
7/8/93 .....
10/7/93....
1/14/93 ...
7/15/93 ....
10/14/93...
7/22/93.....
10/21/93....
7/29/93 .....
10/28/93....
8/5/93 ....
2/11/93 ...
8/12/93.....
8/19/93....
8/26/93....
9/2/93 ... .
3/11/93... ..
9/9/93 ......
9/16/93 ....
9/23/93.....
9/30/93....
4/8/93 .....
10/7/93 .....
10/14/93....
10/21/93....
10/28/93...
5/6/93 ......
6/3/93 ......
7/1/93 ......
7/29/93.....
8/26/93.....
9/23/93....
10/21/93....




11/15/83....
9/1/88 ......
1/2/90 .....
11/15/90....
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 ....
5/15/91.....
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 .....
8/31/92.....
9/30/92...
11/2/92
11/30/92...,.
12/31/92....
2/15/85a
5/15/85.
8/15/85.


$500 thousand or less
For footnotes, see page 25


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.....
3/3/94......
3/10/94.....

3/17/94......
3/24/94......
3/31/94......
4/7/94 .......

4/14/94......
4/21/94......
4/28/94......
5/5/94 ......
6/2/94 .....
6/30/94.....
7/28/94 ....
8/25/94......
9/22/94 ....
10/20/94....




11/15/93 ....
.... o .. .....
12/31/93....
11/15/93.....
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....
3/3194......

9/30/94
12/31/94.
2/15/94......
5/15/94 ...
8/15/94 ....
11/15/94..
1/31/94...
2/2894......
3/31/94
4/30/94...
5/31/94 ....
6/30/94....
7/31/94
8/31/94....
9/30/94.....
10/31/94
11/30/94..
12/31/94
2/15/95
5/15/95
8/15/95


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. 3, 1994...
Mar. 10, 1994...

Mar. 17, 1994..
Mar. 24, 1994...
Mar. 31, 1994.
Apr. 7, 1994 ..

Apr. 14, 1994...
Apr. 21, 1994...
Apr. 28, 1994...
May 5, 1994 ...
June 2, 1994...
June 30, 1994
July 28, 1994.
Aug. 25, 1994
Sept. 22, 1994.
Oct. 20, 1994.




May 15-Nov. 15.
....do ..... .
June 30-Dec. 31
May 15-Nov. 15.
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 15-Nov. 15.
Mar. 31.Sepi 30.
June 30 Dec 31
Mar. 31 Selp 30
June 30 Dec 31
Feb. 15.Aug 15.
May 15 iNo. 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 30-Oct 31
May 31-Nov 30.
June 30-Dec 31
Feb 15 Aug 15.
May '5 No, 15.
Feb. 15-Aug 15.


668 723 668.723


10 i40C
12 304
11 621
12462
14 259
12171
12 390
12205
12 374
12040
11 974
12085
11 609
14 783
12023
11 407
12252
11 209
12833
11 439
12958
11909
14 809
12 5'0
13 128
12584
13046
12277
13042
12 417
14 906
12459
12211
12 241
11 905
14 829
11 362
11 389
11 342
11 754
14342
11 847
12986
12916
13074
14354
14 771
15 340
15267
15299
15341
15875


23044

24083

38820


24579

24014

23695

38213


23461

24 272

24867

40508


25630

25319

12407
27 365

12211
12241
11905
26191

11 389
11 342
11 754
26190

12986
12916
13074
14354
14771
15340
15267
15299
15341
15875


12478
7518
8974
17211
15629
16539
5669
6300
6659
7295
7 336
'221
7 074
S806
8532
7 842
8272
9220
9209
8914
9681
15557
18 141
17 165
16808
15 132
15952
17 817
16396
15803
17256
16917
16605
16755
16293
1. 91 1
17 136 I
6934
7 127
7956


12478
7519
8974
17211
15629
16539
5669
6300
6659
7295
7336
7221
7074
7806
8532
7842
8272
9220
9209
8914
9.681
15557
18 141
17 165
16808
15 132
15952
17817
16396
15803
17256
16917
16605
16755
16293
15911
17136
6934
7 127
7956






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


T,lie 0I Loan 3rij Rl,)i -. I'.[lr--


lc 1- .


INTEREST-BEARINGa -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
9-1/2% D-1995 (Effective Rate 9.5373%)2 s
8-5/8% E-1995 (Effective Rate 8 6666%)2
8-3/8% F-1995 (Effective Rate 8.4412%)2
8-7/8% G-1995 (Effective Rate 8.9126%)?
8-5/8% H-1995 (Effective Rate 8 7:i1'-
7-3/4% J-1995 (Effective Rate 7 "m'.%
8-1/2% K-1995 (Effective Rate 8.5290%)?
8-1/2% L-1995 (Effective Rate 8.5386%)2
8-1/2% M-1995 (Effective Rate 8,5717%).
5-1/2% N-1995 (Effective Rate 5 5?'~-.'
5-7/8% P-1995 (Effective Rate -. 9:.1.-.
4-5/8% 0-1995 (Effective Rate 46915%)2
5-1/8% R-1995 (Effective Rate 5 I28.-
4-1/4% S-1995 (Effective Rate :i;.,
3-7/8% T-1995 (Effective Rate 3.9402%)2
3-7/8% U-1995 (Effective Rate 39201%)2
3-7/8% V-1995 (Effective Rate 3.8802%)2
4-1/8% W-1995 (Effective Rate 4 1698%)?
4-1/8% X-1995 (Effective Rate 4 1603%)2
4-1/4% Y-1995 (Effective Rate 42600%)2
3-7/8% Z-1995 (Effective Rate 39401%)2
3-7/8% AB-1995 (Effective Rate 3.9401%)?
8-7/8% A-1996 (Effective Rate 8.9724%)2 ?
8-7/8% B-1996 (Effective Rate 9,1182%)2 9
7-3/8% C-1996 (Effective Rate 7.4697%)2 s
7-1/4% D-1996 (Effective Rate 7 2500%)2 5
9-1/4% E-1996 (Effective Rate 9.2964%)2.
9-3/8% F-1996 (Effective Rate 9.3924%)2,
7-7/8% G-1996 (Effective Rate 7.8929%)2
8% H-1996 (Effective Rate 8.0757%)2
7-7/8% J-1996 (Effective Rate 7.9494%)2
7-1/2% K-1996 (Effective Rate 76211%)2
7-1/2% L-1996 (Effective Rate 7.5092%)2
7-3/4% M-1996 (Effective Rate 7.8094%)2
7-5/8% N-1996 (Effective Rate 7.6999%)2
7-5/8% P-1996 (Effective Rate 7 6923%)2
7-7/8% 0-1996 (Effective Rate 7.9615%)2
7-7/8% R-1996 (Effective Rate 7.8897%)2
7-1/4% S-1996 (Effective Rate 7.3708%)2
7% T-1996 (Effective Rate 7.0497%) .
6-7/8% U-1996 (Effective Rate 6.9420%)2
6-1/2% V-1996 (Effective Rate 6.5398%)2
6-1/8% W-1996 (Effective Rate 62406%)2
4-5/8% X-1996 (Effective Rate 47262%)2.
4-1/4% Y-1996 (Effective Rate 42679%)2
4-3/8% Z-1996 (Effective Rate 4.4893%)2?
8-1/2% A-1997 (Effective Rate 8.5171%)2 5
8-5/8% B-1997 (Effective Rate 87366%)2 5
8-7/8% C-1997 (Effective Rate 88779%)' 5
8% D-1997 (Effective Rate 8.0120%)2 ....
8-1/2% E-1997 (Effective Rate 8.6217%)2.
8-1/2% F-1997 (Effective Rate 8.5675%)2
8-3/4% G-1997 (Effective Rate 87557%)2
6-1/4% H-1997 (Effective Rate 6 2837%)2
6-3/4% J-1997 (Effective Rate 6.7500%)2.
6-7/8% K-1997 (Effective Rate 6.9400%)2
6-7/8% L-1997 (Effective Rate 69318%)2
6-3/4% M-1997 (Effective Rate 6.7500%)2..
6-3/8% N-1997 (Effective Rate 6 4296%)2
5-1/2% P-1997 (Effective Rate 5.5611%)2..
5-5/8% 0-1997 (Effective Rate 5.7393%)2..
5-1/2% R-1997 (Effective Rate 5,5401%)2
5-3/4% S-1997 (Effective Rate 5.8399%)2....
6% T-1997 (Effective Rate 6,0700%)2 ..
6% U-1997 (Effective Rate 60300%)2 .....
8-1/8% A-1998 (Effective Rate 8 2077%)2 5
9% B-1998 (Effective Rate 9.0582%)2 ...
9-1/4% C-1998 (Effective Rate 9.2720%)2 5
8-7/8% D-1998 (Effective Rate 8.9359%)2 5
7-7/8% E-1998 (Effective Rate 7.9460%)2...
7-7/8% F-1998 (Effective Rate 7.9345%)2...
8-1/4% G-1998 (Effective Rate 8.2559%)2...
7-1/8% H-1998 (Effective Rate 7 1958%) ..
5-5/8% J-1998 (Effective Rate 5.6601%)2..
5-1/8% K-1998 (Effective Rate 5.2301%)2
5-1/8% L-1998 (Effective Rate 5 19001'..
5-1/8% M-1998 (Effective Rate 5.1801%)2?
5-3/8% N-1998 (Effective Rate 5.3900%)2 .
5-1/8% P-1998 (Effective Rate 5.2301%)2.
5-1/4% Q-1998 (Effective Rate 5.2500%)2.
4-3/4% R-1998 (Effective Rate 48700%)2
4-3/4% S-1998 (Effective Rate 4.8301%)2..
8-7/8% A-1999 (Effective Rate 8.9134%)2 5
9-1/8% B-1999 (Effective Rate 9,1825%)2 s..
8% C-1999 (Effective Rate 8.0327)2 5.
7-7/8% D-1999 (Effective Rate 7.9384%)2
6-3/8% E-1999 (Effective Rate 6 3999%i-:....
7% F-1999 (Effective Rate 7 10951")
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% 8-2000 Effeci..e Rate 8.8799%)2 5
8-3/4% C-2000 tEheci..e Rate 8.7667%)2 5
8-1/2% D-2000 (Effective Rate 8.5171%)2 5
6-3/8% E-2000 (Effective Rate 6.4069%)2...
5-1/2% F-2000 (Effective Rate 5.5393%)2....


*$500 thousand or less.
For footnotes, see page 25.


11 15!85.
1/15/88,
4/15 88
7 15/88,
10 17/88
12 1 89
3 1 90
6/1 90
914/90
2 18/92
5 15/92
8 17192
11/16/92
2/1/93
3/1/93
3/31/93
430/93.
6 1 /93
6/30/93
8/2/93
8/31/93.
9/30 93
2/15/86
do .
5115 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
5115/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91
2/1/93
3/1/93
3/31/93
4/30/93
6/1/93 .
6/30/93
8/2/93
8/31/93
9/30/93
2/15/89
5/15/89.
8/15/89.
11/15/89
1/15/92
4/15/92
7/15/92
10'15'92
2 iS 90
5/15/90
8/15/90
11/15/90
1/15/93
4/15/93


1115'95
1'15/95
4'1595
7;15,95
10'15 95
2 15:95
5 15)95
8 15/95


5,1595
815,95
11/15 95
1 31 95
2/28/95
331,95
4 30/95
531 95
6/30/95
7/31 95
831/95
930'95
2 15/96
do
5 15/96
11/1596
1 15/96
4'15596
7 15/96
10/15!96
2/15/96
1/31/96
2/29t96
3/31 96
403096
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
1/1597
4/15/97
7/1597
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
115/98
4 15/98
7/15/98
10 15/98
1/31/98
228/98
3/31 98
4130/98
5/31/98
6/30/98
7/31 98
8/31/98
9/30/98
2/15/99
5/15/99
8/15/99
11/15/99
1/15/99
4 15/99
7 15599
10/15/99
2/15/00
5/15/00
8/15/00
11/1500
1/15/00
4/15/00


May 15-Nov 15
Jan ... 15
Apr '* 15
Jan 15-July 15
Apr 15 Oct 15
Feb ,. 15
May i.. 15
Feb i' 15
May 15-Nov 15
Feb ; 15
May ',. 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
Feb 15 ",; 15
Feb i'
May 15-Nov 15
do
Jan 15-July 15
Apr 15-Oct 15
Jan 15 July 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 31 July 31
Feb '?8 A-.; 31
Mar .i -:,Ep 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. i~ -u 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-Sepl 30
Apr 30 Oct 31
May 31 Nov 30
June 30-Dec 31
Jan 31 July 31
Feb A-u.; 31
Mar 31-Sept 30
Feb i, -,, 15
May '. ',. 15
Feb 1 -u_, 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 .; 15
May r..- 15
Jan 15-July 15
Apr 15-Oct 15


7,319
7.343
7018
6805
7 195
8.344
8,293
8,877
9,023
17774
19,152
18.038
19.187
16.578
16613
17305
16797
17,527
18,164
17,183
17.577
17 904
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
8385
8.860
9,464
9,948
11.302
11 441
11 049
11 054
125104
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
13019
12,576
9.720
10,047
10,164
10774
10,559
10 178
10,006
105337
10 673
10,496
11,081
11,520
10 104
10.535


S871
4 871


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
166613
17 305
16,797
17 527
18.164
17.183
17,577
17 904
8,445
130
20.086
20,259
7,421
7,782
7,725
7 989
9 055
9,438
9622
9081
9,496
9,617
9,770
9,869
9,825
105088
9.348
9,871
9.635
19.537
19.264
20,670
9,921
9,363
9808
7,852
7 860
8 385
8860
9464
9948
11,302
11441
11 049
11 054
12,104
11109
12,139
11 383
11 526
12,163
9159
9,165
11 343
9.903
9,126
8788
9,694
10268
12 339
11 686
13 149
12.225
12358
12,596
11.689
13019
12 576
9720
10,047
10.164
10774
10559
10,178
10006
10.337
10,673
10.496
11,081
11.520
10,104
10535





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


Tite of Loan and Rate of Interest


IN I ttl- I tz;L)RiNw- -Continueo
Marketabie--Counniued
Noles --Continued
Treasury--Contnued
7.34 A-2001 effectivee Rate 7 8482%)2 5
8 82001 (Effective Rate ,"'*, '
778% C2001 (Effective Rate 79407%)'z
71 2 2001 (Effective Rate 72915%)? 5
7 1 2% A2002 (Effective Rate 7.5300%)2 5
638% B 2002 (Effective Rate 69301%)2 ..
6-14 A 2003 (Effective Rate 59609%)2 5
534% B-2003 (Effective Rate 57788%)2 5
Total Treasury Notes

Bonds s
Treasury
8 5'8% 1993 (Effective Rate 8.6386%)2
9% 1994 (Effective Rate 9 1414%)2
8,1 2% 1994-99 (Effective Rate 8 4244%)2
8 34% 1994 (Effechve Rate 88058%)2 ...
10-1 8%' 1994 (Effective Rate 10 1737%)2
3% 1995
10 1 2% 1995 (Effective Rate 105991%)2_
7 78% 1995-00 (Effective Rate 7 8914%)2
10-38% 1995 .Elr.::I Rate 104215%)2
12-58% 1995 (Effective Rate 12 6873%)2
8-38% 1995-00 (Effective Rate 84013%)2.
111'2% 1995 (Effective Rate 11.6054%)..
8% 1996-01 (Effective Rate 8.0192%)2 ..
3 1 2% 1998 (Effective Rate 35000%)2.....
8-14% 2000-05 (Effective Rate 82368%)2
113/4% 2001 (Effective Rate 118206%)2..
13-1 8% 2001 (Effective Rate 132077%)2...
1338% 2001 EL",..., Rate 134523%)2..
15,34%0 2001 (Effective Rate 157803%)2
14-1 4% 2002 (Effective Rate 142494%)2
7-58%0 2002-07 (Effective Rate 7.7182%)2
11-58% 2002 (Effective Rate 116772)2.
7-7 8% 2002-07 (Effective Rate 7.9363%)2,.
10314% 2003 (Effective Rate -i'l,:C
103/4% 2003 (Effective Rate 108121%)2
8-38% 2003-08 (Effective Rate 8.4387%)2
111 '8% 2003 (Effective Rate 11.2176%)2
11-7!8% 2003 (Effective Rate 11 9239%)2
8-34% 2003-08 Eii-cl e Rate 90328%)2
12,38% 2004 (Effective Rate 12.3887%)2
13-34% 2004 (Effective Rate 13.7609%)2
9-1/8% 2004-09 (Effective Rate 8.9150%)?
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11. 58% 2004 (Effective Rate 11.7773%)2 5
11-34%0 2005-10 (Effective Rate 11,8394%)2
12% 2005 Eli.. i.e Rate 120385%)2 5
10% 2005-10 (Effective Rate 10.1199%)2
10-34% 2005 (Effective Rate 10.6046%)2 5
12344% 2005-10 (Effective Rate 127391%)2
9-38% 2006 Errl.ci.e Rate 94262%)2
13-788% 2006-11 (Effective Rate 14,0244%)2
14% 200611 (Effective Rate '" 3j3r.lC' ..
10-3 8% 2007-12 (Effective Rate 1i: 5904',.
12% 2008,13 (Effective Rate 11 9211%)2
131 4% 200914 (Effective Rate 133193%)2
12-1 2% 2009-14 (Effective Rate 12,5201%)2
11-34% 2009-14 (Effective Rate 61 i304:.-
111 4% 2015 (Effective Rate 1" 3404'.
10-58% 2015 (Effective Rate '06i641., sI
97/8% 2015 (Effective Rate 99;i.0 ,,.
9-1/4% 2016 EiN.i .e Rate 9.2811%)2 s
7-1/4% 2016 (Effective Rate 75001%)2 5
7-1'2% 2016 Ei.,-:T .e Rate 7.5174%)2 5...
8-34% 2017 (Effective Rate 86373%)2 5
8-78% 2017 LEllf .e Rate m 8516i''i
9- 8% 2018 (Effective Rate 91734%)2 5
9% 2018 (Effective Rate 90981%) ....
8-7/8% 2019 (Effective Rate 90108%)2 5
8-18% 2019 Life....- Rate 7.8692%)2 5
8-1 2% 2020 (Effective Rate 8.4997%)2 5
8-3/4% 2020 LI.:.:..: Rate 88393%)2 '
8-34%O 2020 (Effective Rate 87076%)2 5
7-78% 2021 EfI,..t. Rate 9"'"i' s
8-1 8% 2021 (Effective Rate 82091%)? 5
8 1 8% 2021 E i.:. i.. Rate 8 1724%)-
8% 2021 (Effective Rate 7,9974%) '
7 1 4% 2022 (Effective Rate 7 2890%)' 5
7- 5 8% 2022 (Effective Rate 7 6567%)2
7 1 8% 2023 (Etfective Rate 69654%) .
6- 14% 2023 (Effective Rate 63283%)2
Total Treasury Bonds ...

Other Securites
Federal .: -, ; Bank'

Total Marketable


Date of Issue


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





10/10/78....
1/11/79 ..
5/15/74,
7/9/79
10/18/79 ...
2/15/55
1/10/80
2/18/75 .....
7/9/80 ..
4/8/80 ......
8/15/75 ..
10/14/80 ....
8/16/76 ...
10/3/60
5/15/75 ..
1/12/81 ..
4/2/81....
7/2/81 .....
10/7/81
1/6/82...
2/15/77 ...
9/29/82 ....
11/15/77 ..
1/4/83 ...
4/4/83 ....
8/15/78 ...
7/5/83 ..
10/5/83
11/15/78 .
4/5/84 ...
7/10/84 ....
5/15/79 ...
11/15/79 ..
10/30/84 ....
2/15/80 ...
4/2/85 ..
5/15/80 .
7/2/85 ....
11/17/80
1/15/86 ....
5/15/81
11/16/81 ....
11/15/82 ....
8/15/83 ...
5/15/84
8/15/84 ...
11/15/84
2/15/85 ..
8/15/85 ...
11/15/85.
2/15/86 ...
5/15/86
11115/86 ....
11/15/86
5/15/87 ...
8/15/87 ....
5/15/88
11/15/88
2/15/89...
8/1589....
2/15/90
5/1590 ....
8/15/90
2/15/91...
5/15191
8/15/91
1115191
8115/92 ..
11/15/92 .. ..
2/15/93
8/1593 ...




Various dates


Redeemable


Payable


Interest Payable


Amount in Dollars


issued


Re tred


I'~~ 1 4


5/15/94.

8

215/95.


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


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





11/15/93.
2/15/94..
5/15/99..
8/15/94..
11/15/94.
2/15/95..
... do .
2/15/00..
5/15/95..
....do ..
8/15/00
11/15/95.
8/15/01..
11/15/98.
5/15/05..
2/15/01..
5/15/01.
8/15/01.
11/15/01.
2/15/02..
2/15/07..
11/15/02.
11/15/07.
2/15/03..
5/15/03..
8/15/08..
8/15/03..
11/15/03.
11/15/08.
5/15/04..
8/15/04..
5/15/09..
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..
11115/11,
11/15/11.
11/15/12.
8/15/13..
815/15/14..

11/15/14.
2/15/15,.
8/15/15..
11/15115.
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.


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




Various...


11,313
12,398
12,339
24,226
11,714
23,859
23,563
12,933


Outstanding


11,313
12,398
12339
24226
11,714
23,859
23563
12.933


1 711 432 711 432


1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4.463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2.647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19251
20214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
11,530


1509
3,010
2,378
1,506
1502
104
1,502
2,749
1,504
1503
4,612
1,482
1,485
255
4,224
1,501
1,750
1,753
1,753
1.759
4,234
2,753
1495
3.007
3.249
2.103
3,501
7260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4261
2.987
9270
4,736
4756
4,609
4901
11,032
14,755
5.007
5,128
6,006
12668
7,150
6.900
7267
18,824
18864
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
10353
10,700
18374
11,530


504 605 7239 497 366


15.000 .. 15,000

2,899,760 7,239 2,892,521


"$500 thousand or less
For footnotes, see page 25







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

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

INTEREST-BEARING' -Continued


Nonmarketable
Domestic Series:
Zero-coupon Treasury bond (Effective Yield 7.59%)
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) .
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B) ..... .. .. .
Zero-coupon Treasury bond (Effective Yield 8 14%).
Zero-coupon Treasury bond (Effective Yield 7 51%).
Zero-coupon Treasury bond (Effective Yield 7 68%)
Zero-coupon Treasury bond (Effective Yield 7.57%)
Total Domestic Series .... .

Foreign Seriese
Government Dollar Denominated
Bills 11/1/93 ... ...
Bills 12/1/93 ..
Bills 1/3/94......
Bills 1/20/94 ... ...........
Bills 2/1/94 ... .
Bills 3/1/94 ...
Bills 4/1/94....
Bills 5/2/94 ........ ..
Bills 6/1/94 ........
Bills 7/1/94 .. ........ .
Bills 8/1/94....... ... .. .
Zero-coupon Treasury bond (Effective Yield
8 .4 1% ) ..... ...... .. ......
Zero-coupon Treasury bond (Effective Yield
7.93% )....... .. ..
Zero-coupon Treasury bond (Effective Yield
8.15% )........ .... .. ..... .. ...
Zero-coupon Treasury bond (Effective Yield
7.31% ) ..... .. .
Total Government Dollar Denominated....

Government Account Series
Abandoned Mines Reclamation Fund:
2.95% 1993 certificates ....
Bills 11/18/93 ............. .......
Bills 11/26/93 ...
Bills 12/9/93
Bills 12/16/93 ... .. ...
Bills 12/30/93 ...... .
Total Abandoned Mines Reclamation Fund.....

Airport & Airways Trust Fund:
6-1/2% 1994 certificates .....
6-1/4% 1994 certificates.......... ..
Total Airport & Airways Trust Fund ......

Alleged Violators of Regulations, Department of
Energy:
2.95% 1993 certificates....... ....... ..
Bills 11/18/93 ..... ....... ... ....
Bills 12/16/93 ..... ...... .....
Bills 1/13/94 ...........
Bills 2/17/94 ...... .. ..
Bills 3/17/94 ......... .. ......
Bills 4/14/94 ... ...... ..
Total Alleged Violators of Regulations,
Department of Energy ...... ....... .......

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

Asset Forfeiture Fund:
Bills 11/26/93 ... .......

Aviation Insurance Revolving Fund:
Bills 12/16/93 .. ... ...... ..
Bills 4/7/94 ...... ..
Bills 6/30/94 ... ..... ....
Bills 9/22/94 ... .. .. ..... .. .. .
Total Aviation Insurance Revolving Fund ......

Bank Insurance Fund:
2.95% 1993 certificates ....
8-5/8% 1995 notes .....
7-5/8% 1996 notes ...........
7-1/8% 1998 notes .......
6-7/8% 1996 notes ........
6-7/8% 1997 notes ........... ........ ..
5-3/4% 1997 notes .........
5-3/8% 1994 notes ........ ....... .
5-1/8% 1998 notes .........
4-1/4% 1994 notes .......
3-7/8% 1995 notes .......
Total Bank Insurance Fund ...................


1078 Almtrt 10 15 19 Cc 1


10/27/89.
7/16/90

10/5/90

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


Various dates
do
do ...
7/22/93
Various dates
. do .
.. do ..... ...
do .
. do ....
....do .
10/29/93 ....
... .do .

3/30/88 .

3/28/90....

12/18/90.....

4/7/93 ...





10/29/93 ......
Vanous dates.
...do .
do .
do..
do ......



Various dates:
From 6/30/93.
From 10/8/93





10/29/93 ......
Various dates
....do ........
do ....

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





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




Various dates.


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




10/29/93 ......
10/22/93...
... do ....
. .do .... .
. do .... .
.. do .....
... do .. .....
... do .
...do .......
..do ....
... do .


At maturity
... do ... .

...do

do .
do
.do.
do
do...


On demand

do...

do ....

do ...





On demand









On demand
do ..





On demand




























On demand


10!15/19
7115/20

10/15/20

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


11/1/93
12/1/93
1/3/94
1/20/94 .
211/94
3/1/94
4/1/94
5/2/94
6/1/94
781/94


3/30/08

12/31/19

3/31/20.

3/31/23.





11/1/93
11/18/93
11/26/93
12/9/93
12/16/93
12/30/93




6/30/94
do.





11/1/93.
11/18/93.
12/16/93.
1/13/94..
2/17/94.
3/17/94 .
4/14/94..





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




11/26/93


12/16/93.
4/7/94
6/30/94.
9/22/94.




11/1/93
10/15/95.
4/30/96
10/15/98.
10/31/96
4/30/97
10/31/97
4/30/94
4/30/98
10/31/94
4/30/95


Oct 15
July 15.

Oct 15

do
Jan 15,
Jan 15,
Apr 15,
do


Nov 1, 1993
Dec 1, 1993
Jan 3, 1994.
Jan 20, 1994
Feb 1, 1994
Mar. 1, 1994
Apr 1. 1994
May 2. 1994 ..
June 1. 1994
July 1, 1994
Aug. 1, 1994.

Mar 30, 2008

Dec 31, 2019

Mar. 31, 2020

Mar. 31, 2023


1, 1993
18, 1993
26, 1993
9, 1993
16, 1993
30. 1993


June 30-Dec. 31
do


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




Nov. 26. 1993.


16, 1993.
7. 1994
30, 1994
22, 1994


Nov 1, 1993
Apr 15-Oct 15
Apr 30-Ocl. 31
Apr 15-Ocl 15
Apr 30-Oct 31
do
do .. .
do
do
do
Sdo


3

5.000
4,941
5002
3501
2.000
29 995


181
323
373
100
721
383
354
191
234
100
100

2,556

30.220

7.258

6.685
49,779


336

5.616

49



6,002


3

5.000
4941
5 002
3501
2000
29.995


181
323
373
100
721
383
354
191
234
100
100

2.220

24.604

7,209

6685
43.777


27 27
70 8 63

672 672
356 356

1,125 8 1.118


13,358 686 12,672
439 166 273
13,796 852 12,944



35 35
150 150
87 87
108 108
311 311
77 .. 77
59 59

826 826


469 60 410
89 20 69
134 134
693 80 613


279 ..... 279


11 11
18 18
12 12
14 14
55 55


316 316
400 400
400 400
400 400
400 400
400 400
400 400
400 400
400 400
400 400
400 400


4,316


4,316


*$500 thousand or less.
For footnotes, see page 25.


I i





6 TABLE IllI-

Title of Loan and Rate of Interest


IMrLLHLT UtARl JC, Coiillhuea
Nonmarketable-Continued
Government Account Seres--Continued
1.1'. Goldwater Scholarship Fund
hi 1230/93
9% 1998 notes
87 8% 1995 notes
8-7 8% 1997 notes
8 7 8% 2000 notes
8-3/4% 2020 notes
85/8% 1994 notes
8,5/8% 1995 notes
85 8% 1997 notes
8 1/2% 1994 notes
8 1 2% 1994 notes
8 1 2% 1995 notes
812% 1997 notes
8 1 2% 2000 notes
8 1 2% 2000 notes
8 3 8% 1995 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes
7 1 2% 2001 notes
7.38% 1996 notes
7-1 8% 1998 notes
7% 1994 notes
6318% 2002 notes
5- 1 2% 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:
4% 1994 notes

Capitol Preservation Fund
Bills 11/4/93
Bills 11/18/93
Bills 12/2/93
Bills 12/16/93
Bills 12/30/93
Bills 1/13/94
Bills 1/27/94
Bills 2/10/94
Bills 2/24/94
Bills 3/10194
Bills 3124/94
Bills 4 7/94
Bills 4/21/94
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund
Bills 11/12/93 .. ..
5-1/2% 1997 notes
5-1 8% 1998 notes
4-1/4% 1996 notes
4% 1994 notes
37/8% 1995 notes
3-7/8% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund

Civil Service Retirement Fund
5-5/8% 1994 certificates
13-3/4% 1994 to 1999 bonds
13- 14% 1994 to 1997 bonds
13% 1994 to 1996 bonds,
10-34% 1994 to 1998 bonds
103 8% 1994 to 2000 bonds
9-3/4% 1994 & 1995 bonds
9- 14% 1994 to 2003 bonds.

834% 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 Civil Service Retirement Fund

*. -r [n,.i.lr the Currency Assessments Fund
1 9- 9' certificates
Bills '1 1 93
Bills 11! 493
Bills 11,8/93
Bis 11/1293
Bills 111593
Bills 11 1893
Bills 11 2293
Bills 11 2693
Bills 11 2993
Bills 12293
Bills 126 93
Bills 12 9 93
Bis 12 13.93
Bills 12/16 93
Bills 12 20 93


DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Continued


Date of issue Redeemable Payable Interest Payable



Various dates -is l


Vanous dates 12`30M93 Dec 'A 100


4/26/90
3/8/90
4/19/90
Various dates
8/15/90
5/17/90
3/8/90
Various dates
6/21/90
Vanous dates
10/11/90
6/21/90
3/8/90
11/15/90
3/8/90
12/27/90
Various dates
do .
do
do
do
5115/91
Vanous dates
4/15/93
3/1/93
8/21/90
8/17/93



9/30/93


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



Various dates
10/21/93
4/30/93
5/17/93
10/21/93
4/30/93
10/21/93



Vanous dates
From 9/1/93
6/30/84
6/30/82
6130181
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



10i29/93
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do


On demand
do
do
do .
do
do
do
do

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

On demand

On demand


5/15/98
7 15/95
11/15/97
5/15/00
8/15/20
8/15/94
1/15/95
8/15/97
3/31/94
9/30/94
8 15195
5/15/97
2/15 00
1115100
4/15/95
2/15198
1115197
8/15/99
11/15/01
5 15/96
10115/98
4 15/94
8/15/02
415/00.
2/28/98
5/15/99
2/15/23


9/30/94


11/4/93
11/18/93 ..
12/2/93
12/16/93
12/30/93
1/13/94
1/27/94
2/10/94.
2/24/94
3/10/94
3/24/94
4/7/94
4/21/94



11/12/93 .
9/30/97
4/30/98
5/15/96....
9/30/94.
4/30/95
9/30/95




6/30/94
6/30/94 to 99
6/30/94 to 97
6/30/94 to 96
630/94 to 98
6130/94 to 00
6/30/94 & 95.
6/30;94 to 03

6/30/94 to 05
630/94 to 02
630/94 to 01
630/95 to 06
6 30/95 to 07
6/30/95 to 08



11 1193
do
11 493
11 8/93
1112/93
11/15 93.
11 1893.
11 22 93
11 26 93
1 '2993
12 2 93
12/6 93
12,9 93
12 13/93
1216 93
12 20 93


May 15-Nov 15
Jan 15-July 15
May 15-Nov. 15
do ...
Feb 15 Aug 15
do ... .
Jan 15-July 15.
Feb 15 Au.3 15
Mar 31 .Sep 30
do
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug. 15.
May 15-Nov 15.
Apr 15-Oct. 15
Feb. 15 ug 15.
Jan. 15 Ju, 15..
Feb. I Aug 15.
May 'S No. 15
do
Apr 15-Oct 15
. do ... .
Feb 15 Aug 15.
Apr. I Oct 15.
Feb 28-Aug. 31.
May 15-Nov 15..
Feb 15 Aug 15.



Mar 31-Sept. 30


4, 1993..
18, 1993.
2, 1993..
16, 1993.
30, 1993.
13. 1994
27, 1994.
10, 1994
24, 1994
10, 1994.
24, 1994.
7, 1994
21. 1994.


Nov. 12, 1993...
Mar 31-Sept. 30.
Apr. 30-Oct 31.
May 15-Nov. 15
Mar, 31-Sept 30.
Apr 30-Oct 31 ..
Mar 31-Sept. 30.




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

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



Nov 1. 1993
do ..
Nov 4, 1993
Nov. 8 1993.
Nov 12, 1993.....
Nov 15 1993....
Nov 18, 1993....
Nov 22, 1993
Nov 26, 1993
Nov 29, 1993
Dec 2 1993
Dec 6, 1993
Dec. 9 1993
Dec 13 1993
Dec 16, 1993
Dec 20, 1993


,ed


1
2
2



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

2
1
2



1


Amount in Dollars


Reined


Outstanding


I 4


1


2
2
1
2
2
1
1
6
2
1

2
1




4
1

2
4
2
2
3

4

2
1
2



1


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

1 1
1 ...... 1
1 1
1 ..... ... 1
1 ...... 1
1 .......1.
1 9 .......... 1 .
9 9........ 9
1 ... .. .
1 1 ....... 1
(*) ...... .. 4 )
18 ........ 18


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

8 8........... a


25,051 3,262 21,789
11,988 ....... 11,988
7.636 ........ 7.636
5,775 ... .. 75
9,633 ........... 9,633
14,840 .. 14,840
4,617 ..... 4,617
17.817 1........ 1817

48,815 ......... 48815
20,739 20,739
18,001 1,026 16975
31,799 .......... 31 799
37,750 ......... 37,750
43,019 ......... 43,019
297.480 4,288 293,192


'$500 thousand or less
For footnotes see page 25


I






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Continued 7

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


INTEREST-BEARING' -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 12/23/93
Bills 12/27/93
Bills 12/30/93
Bills 116194
Bills 1110/94
Bills 1/13/94
Bills 1118/94
Bills 1/20/94
Bills 1/24/94
Bills 1/31/94
Bills 2/10/94
8-7/8% 1994 notes
8-5/8% 1994 notes
Total Comprlroller of the Currency.
Assessments Fund

Cooperal.ie Fjnds, Bureau of Indian Affairs
1999 notes
6-1/4% 2003 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 11/24/93 ..
Bills 1/19194
Bills 2/16/94 .
Bills 3/16/94
Bills 4/27/94 .
Bills 8/3/94 .
Bills 8/31/94
Bills 10/26/94 .
Total Court of Veteran's Appeals Retirement
Fund ...

Defense Cooperation Account
Bills 11/18/93 .

Department of the Air Force General Gift Fund
Bills 11/4/93
Bills 1/13194
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
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 bonds
7-7/8% 2002-07 bonds.
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 US Office of
Naval Records and History

Department of State Conditional Gift Fund, General
Bills 12/16/93

Department of State Unconditional Gift Fund,
General
Bills 11/26/93 ..

Education Benefit Fund, Department of Defense
Bills 11/18/93 ....
Bills 2/17/94 .... ......... .
Bills 3/31194 .....
Bills 4/14/94 .. ... ..
13-1/8% 1994 notes
12-5/8% 1994 notes
11-3/4% 1993 notes ..
11-5/8% 1994 notes


Vanous dates
do
do
do
do
do
do
do
do
do
do
81690
Various dates




Various dates
9/13/93
8123/90
Various dates
11 26/91
Various dates
do




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




Vanous dates


do
do
710/91
3116/90
1/4/93
1/6/92
9/1/92
Various dates
11/16192
2/2/93
8/31/93
Various dates
6/29/93
1/4/79
1/17/78
7124/78




8/16/93
2/17/82
518/78
5/17/76





Various dates
6/30/89




Various dates



Sdo


Various dates
do
do
do
do
do
do
. .do


5 15/04
5/15/00




































2/15/95
11/15/02






5/15/00.
2/15/95


12123/93
12127/93
12/30/93
1/6/94
1110/94
1/13/94
1/18/94
1/20/94
1/24/94
1 31194
2110/94
2/15/94
8/15194




11/15/99
2/15/03
5/15/09
5/15105
11/15/21
11/1516
5/15/16




11/24/93
1/19/94.
2/16/94.
3/16/94.
4/27/94.
8/3/94 ...
8/31/94.
10/26/94




11/18/93.


11/4/93 .
1/13/94,
6/30194
4115/95
12/31/93
1/15/94
8/15/94
12/31/96.
10/31/97
2/15/95
7/31/98
11115/95
7131/97
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




12/16/93



11/26/93


11/18/93
2/17 94
3/31/94
4/14/94
5/15/94
8/15194
11/15/93
11/15/94


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 10, 1994
Feb 15-Aug 15
do




May 15-Nov 15
Feb 1 A ug 15
May -5 N,:. 15
do
do
do
do




Nov. 24, 1993..
Jan 19, 1994
Feb 16, 1994...
Mar. 16, 1994...
Apr 27. 1994.
Aug. 3, 1994 ...
Aug. 31, 1994 .
Oct 26, 1994




Nov. 18, 1993


Nov 4, 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
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 15-Aug
May 15-Nov
do .
Feb 15-Aug


Feb 10, 1994
Apr 15-Oct 15




Dec 16, 1993



Nov. 26, 1993.


Nov 18, 1993
Feb 17, 1994..
Mar 31, 1994.
Apr 14, 1994.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
... do


185 185


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

42 18 24


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





9 ....



(*) (*)
C) (*)

(') (*

0) (*)
(-) ')

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


C) C)
C) (')



(') ..





(') ')





C') C)
1 1













38 38


*$500 thousand or less
For footnotes, see page 25





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Continued
+Ir


Tip to I nan and Rate of Interest


INtiLl, ufARirN -C,:tr6 ui,.
Nonmarrelable-Continued
Government Account Seres-Continued
Education Benefit Fund. Department of Defense-
Continued
11 1 4% 1995 notes
10 2% 1995 notes
9-1 4% 1998 notes
9-1 8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes
8-1 2% 2000 notes
8- 18% 1998 notes
8% 1997 notes
7-3/8% 1996 notes
7 1 4% 1996 notes
7% 1994 notes
14% 2006-11 bonds
12-3 4% 2005,10 bonds
12.5/8% 1995 bonds ....
11 3/4% 2005-10 bonds
11-1/2% 1995 bonds ...
10 1 2% 1995 bonds
10-3:8% 2004-09 bonds
10-3;8% 2007-12 bonds
10% 2005.10 bonds
9% 1994 bonds
8-1 2% 1994-99 bonds .......
Total Education Benefit Fund, Department of
Defense ...

Eisenhower Exchange Fellowship Trust Fund:
Bills 11'18193
6-3 8% 1999 notes
6-3/8% 2002 notes ...
6 1/4% 1997 notes .
5 5/8% 1998 notes
5-1/2% 1995 notes
4-5/8% 1996 notes .
4-38% 1996 notes
4-1/4% 1995 notes ..
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
295% 1993 certificates
Bills 11 10/93
Bills 11/15/93
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- 14% 2000-05 bonds .
7-5/8% 2002-07 bonds
Total Employees Health Benefits Fund

Enril.:,, .e iLfe Insurance Fund

Bills 11/15/93
Bills 12 1/93
13-1 8% 1994 notes
12.5/8% 1994 notes
11- 34% 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
8-718% 1996 notes
8-1 2% 1997 notes
8-3'8% 1995 notes
8 18% 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 58% 1998 notes
5 1 2% 2000 notes
5-1 8% 1995 notes
4.38% 1996 notes
11 3 4% 200510 bonds
11- 58% 2002 bonds
10-3 8% 1995 bonds
9% 1994 bonds
8.34% 1994 bonds
8 1 2% 1994-99 bonds
8 38% 199500 bonds
838% 2003-08 bonds
8 1 4% 200005 bonds
8% 199601 bonds


Dale of Issue


5/15/86 .
Various dates
9/19191
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.




Vanous dates
10/21/93
do
do ... .
.do
.do
do ...
do ..
do .




10/29/93 ..
Various dates
.do ..
5/15/91 ...
11/15/91 .
Various dates
. do ....
2/16/93.
5/17/93
Various dates
8/15/78 .....
Vanous dates
... do .



Various dates
. do
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.
11/1591
2/1591 ....
11/15/91
5/15/92
Various dates
2115/91
8/17/92
2/18 92
2 16/93.
517/93
11/16/92
8 16/93..
Various dates
8 15/91 .
Various dates
do .
8/15/88
Various dates
do
815/78
Various dates
do


Redeemable


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

2/15/05 ...


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

51594 ..


















On demand







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

































2115/05_



515/94.
8/15/95
8/15/03.
515/00
8/15/96


Payable


Interest Payable


Issued


Amount in Dollars


Retired


Outstanding


* 4 -4 _


5/15/95.
8/15/95.
8/15/98..
5/15/99.
2/15/99..
8/15/97.
2115/00..
2/15/98
1/15/97..
5/15/96.
11/15/96,
1/15/94..
11/15/11.
11/15/10.
5/15/95.,
2/15/10..
11/15/95
2/15/95.
11/15/09.
11/15/12.
5/15/10.
2/15/94.
5/15/99.




11/18/93
1/15/99..
8/15/02..
1/31/97..
1/31/98...
2/15/95..
2/15/96..
8/15/96..
7/31/95...




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



11/1/93..,
11/15/93.
12/1/93...
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..
5/1597...
4/15/95.
2/15/98 8
7/15/94 ..
10/1596..
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..
11115/02.
511595...
2/15/94,
8115/94..
8/15/94.
5/15/99.
8/15/00
8115/09
8/1508
5/15/05.
8/15/01


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




Nov. 18, 1993...
Jan. 15-July 15..
Feb 15-Aug. 15.
Jan. 31-July 31..
...do ..........
Feb. 15-Aug 15.
....do ..... .
. do ..........
Jan. 31-July 31..




Nov. 1, 1993....
Nov. 10, 1993...
Nov. 15. 1993...
Apr 15-Oct. 15.
May 15-Nov. 15.
.. d o ..........
....do ...........
Jan. 31-July 31..
May 15/Nov 15.
Feb. 15-Aug 15.
...do .......
May 15-Nov 15.
Feb. 15-Aug 15.



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


558 22 536


(') .. .... (.)
1 ........... 1
2 21 .......... 21
1 ........... 13

1 .. ........ 1
1 .......... 1
1 ........... 1
1,129 ......... 1

6 ........ 6


2,421 ....... 2421
396 .......... 390
75 ... ....... 75
558 ........... 558
1,129 1........ 1,120
1,027 418 609
184 111 73
384 ........... 384
994 ........... 994
19 .......... 19
47 ........... 47
25 .......... 25
17 ..... .. 17
7.276 529 6,747


'$500 thousand or less
For footnotes see page 25






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


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
7-7/8% 1995-00 bonds....
7-5/8% 2002-07 bonds.... ... .......

Total Employees Life Insurance Fund...

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

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

Exchange Stabilization Fund:
2.75% 1993 certificates ....

Export-Import Bank of the United States:
304% 1993 certificates... .... ...

Farm Credit Administration Revolving Fund:
Bills 11/4/93 ...... .... .
Bills 11/26/93 ............

Total Farm Credit Administration Re.oi.r.r
Fund ..... ........ ..

Farm Credit Insurance Fund:
Bills 11/18/93 .................. ........
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 and Wild Life Restoration, U.S Fish
and Wild Life Services:
Bills 2/10/94 ..... ..........
Bills 9/22/94 ................... .. .... .

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

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

8-3/4% 1999 to 2005 bonds..........
8-3/8% 1999 to 2001 bonds...... ....... ......
8-1/8% 1999 to 2006 bonds......
7-3/8% 2000 to 2007 bonds ..

Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services. Department
of Agriculture:
Bills 11/4/93 .............. ....
Bills 11/12/93 ...... ........ ... .. .....
Bills 11/18/93 ......
Bills 11/26/93 ................... ...... .. .. .

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

Federal Hospital Insurance Trust Fund:
5-5/8% 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% 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 Hospital Insurance Trust Fund...


Date of Issue


Redeemable


Payable


Interest Payable


I- .1 .1 I. I


7!1/75 ..
Various dates





Various dates


11/16/92

Various dates
From 10/1/93


.do ...


Various dates.
do .





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





Various dates.
.do .....




Vanous dates
From 9/2/93.
6/30/84
6/30/85
Various dates:
From 6/30/79.
6/30/86 ........
6/30/91 .
6/30/92.....





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




Various dates:
From 9/1/93...
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


215/95
2/15/02...












On demand


do






























On demand
do
..do.

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















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

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


2/15/00 ...
2/15/07 ....





8/25/94 .


11/15/02


11/1193 ..


do .. .


11/493
11/26/93 ..





11/18/93 ...
12/9/93..
7/15/95..
7/15/97 .
7/15/98 .
7/15/94..
7/15/96 ...
7/31/97 ......





2/10/94.
9/22/94.





6/30/94
6/30/99..
6/30/99 & 00.

6/30/99 to 05
6/30/99 to 01
6/30/99 to 06
6/30/00 to 07





11/4/93..
11/12/93..
11/18/93
11/26/93....





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
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08


Feb 15-Aug 15
do





Aug 25 1994 .


May 15-Nov 15


Nov 1, 1993


do .


Nov. 4, 1993
Nov 26, 1993.





Nov 18, 1993
Dec. 9, 1993
Jan 15-July 15
.do
do
do ..
do ..
Jan. 31-July 31





Feb 10, 1994....
Sept 22. 1994





June 30-Dec. 31
do
do

do .
do
do ....
Sdo..


4, 1993
12, 1993
18, 1993.
26, 1993.


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

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


Amount in Dollars
Issued Retired Outstanding


100
128
. L.n I


100
128
'' .0


5,118 426 4,692





5.650 5,650


204 10 194


3 .
14 14


17 17


0') .... (0
(")i (*)
(*) ... (*)
131 131
128 ... 128
136 .. 136
105 ..... 05
117 1 116
20 20

638 1 637



101 .101
24 ...... 24


125 125


5,196 3,814 1,383
237 .... 237
542 ... ...542

3,257 .... 3257
995 ..... ... 995
1,920 56 1,864
1,250 .... 1 250
13,397 3,870 9,527



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

3 3. .


14,672 14.241 431
1,113 1,113
2.269 2,269
1,572 .... 1,572
588 ..... 588
2,132 2,132
1,110 1,110
13,541 13,541

35,538 ..... 35,538
8,685 358 8.328
9.381 .. 9.381
17.231 ..... 17,231
18,600 ...... 18.600
13,270 .. 13,270

139,702 14,599 125,104


*$500 thousand or less.
For footnotes, see page 25.





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

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


INTEREST BEARING, -Continued
'., -m dr-.I ETI t ll o l' ue,'
,.er.rmrit Ac,' ,jrI See--Continued
Fed eral 1HOu rq AdrlnnSliation:
C-oi':'jdi.e F1a' anaement Housing Ins Fund
4 3 4'. 14c C fip-
125/8% 1995 ho-,ds
9-1/8% 2.04 Dor.ns ....
7-1/4% 2016 bonds ..... .....
Fi.enBle Subsidy Fund
Bis 1 3093
Bills 31 94
Homeowners Assistance Fund
7-3/8% 1996 notes ......
Mutual Mortgage Insurance Fund
Bills 11 2; 3 ..
9-1/2% 1995 notes .... ..
8 "'8' 1998 notes
I 1 2,- 1997 notes .. ....
8-1/2% 1997 notes ..
9 3'8% 1995 notes ..
AI 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% 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
8-1/2% 1994-99 bonds ............
8-3/8% 1995-00 bonds......
8-3/8% 2003-08 bonds .......
8-1/4% 2000-05 bonds .........
8% 1996-01 bonds .......
7-7/8% 1995-00 bonds ..... ....
7-7/8% 2002-07 bonds ..........
7-5/8% 2002-07 bonds... ... ........
7-1/4% 2016 bonds ...............
Reserved Funds for Replacement:
Bills 11/18/93 .... ..
Bills 12/16/93 .
Bills 12/23/93 .. .........
Bills 1/13/94 ..... ...... .. ... .
Bills 1/20/94 ... .......... ..
Bills 2/10/94 .............
Bills 3/10/94 .... ..
Bills 3 17 94 ....
Bills 4 94
Bills 4/14/94 ... .....
Bills 5/5/94 ....
Bills 6 2 94 .. ....... .
Bills 6 30 94 ...
Bills 7/28/94...
Bills A 25 394
Bills 9 22 94 ..... .....
Bills 10/20/94 ... ......
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 ...... .
? 1'2% 1994 notes ..... ..
9 3 81 1996 notes ....... ...
9 1 4", 1996 notes .....
8-7/8% 1995 notes ...
8-7/8% 1996 notes .... ....
8-3/4% 1997 notes ....
8-5/8% 1995 notes ...
8-1/2% 1994 notes ......
8- 12% 1994 notes .. .. .
8 i 2. 1997 notes .... .... .
8-3/8% 1995 notes ....... .......
8-1/4% 1994 notes ...... .
8% 1996 notes
8% 2001 notes,
7-7/8% 1996 notes .........
7 7/8% 1999 notes
7 58'% 1993 notes .
7 1 21 1996 notes
7-3/8% 1996 notes
7- 14% 1996 notes ........ ...
7-1/4% 1996 notes
7-1/8% 1998 notes
7% 1994 notes
7% 1994 notes. ..
7% 1996 notes
6-1/2% 1996 notes ....
5 1'?2 1993 notes
5 1i 2 1997 notes
13 3 4 2004 bonds .. ...
13 1 8 2001 bonds ...
12 5 8" 1995 bonds.. .
10 3 8 1995 onds ... .. .... ...
10 3 8- 20:X4 ,:9 bonds
9 1 8%' 2004 09 bonds
9% 1994 bonds
8-1/4% 2000-05 bonds
8-1/8% 2r119 bonds
7-1/4% X,22 bonds
Total Federal Housing Administration


9/30/93 ..
8/13/80 ......
8'15.79 ...
7 31 90 .......
Various dates
.. do .
do .. ...
. .. d o ........
do......
4 30 90 .....
92890 ....
8 31 89 .
5 31 89 .....
5/31/90 ......
6/29/90 ......
11/30/90....
11/30/89....
5/31/91 .
7/1/91 .
7/31/90 .......
8/31/90 ....
5/31/91 .. ..
10/31/86..
Various dates
.. do .
10/27/88......
4/30/93 ......
5/28/93 .....
6/3/83 .... .
Various dates.
7/30/84
2/15/80
11/16/79 ..
Various dates
do ......
do .....
.do ......
do
.. do ........
5/31/90 ......
Various dates,
11/25/77 ..
Various dates
8/31/90 ..
Various dates,
.. do .......
. do .....
.. do ....
... do ....
... do .....
. .do ...
... .do .... .. ..
do .......
do .....
.do ......
do ..
do
.do
do
.. do .......
do .....
..do .......
do ....
8/14/92
Various dates.
.do .....
3/10/92 ..
10/18/91 .
4 1991
1221 92
7690
9/29/89.......
1/16/91 ..
10/21/93
Various dates
do ......
do ......
do .....
12/8/89
Vanous dates
11/22/91 ..
7/7/93 ......
12/8/89 ...
Various dates.
6 15 92 .
2 19 93 .
9 10 92 .......
Various dates
10/21/93 ..
Various dates.
do
11 1992
4d21 92
9 893
5 25 89
8 2691
62393 ... ..
5 1993
Various dates
do
do
7/10/91 ......
Various dates.
2 1993


5/15/04.























5/15/06.


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















































11/15/04
5/15/04.
5/15/00


8/31/98.
5 1595
5 1509
5 15 16
12/30/93.
3/31/94..
5/15/96.
11/26/93.
11'15'95
11 1598
4,15'97
5 1597
41595
2 1598
1 1597
8/15/99.
7 1596
1 1598
4/15/98.
11/15/99
2 1595
22996
5/15/96
11/15/96.
1/15/94..
4/15/94.,
3/31/98..
4/30/98..
5/15/11.
5/15/95.
5/15/04,
21595
II 1509
5 1509
11 1508
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.
11/18/93.
12/16/93.
12/23/93.
1/13/94..
1/20/94..
2/10/94..
3/10/94..
3/17/94..
4/7/94 ..
4 1494.
5594
6'294
6 30 94.
7/28/94..
8/25/94.
9/22/94.
10/20/94.
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.
10/15/95.
3/31/94
63094
4 1597.-
4 1595
11 1594
10/15/96.
5/15/01
6/30/96..
11/15199
2 31 93
2'29'96
51596
8/31/96..
11/15/96.
10/15/98.
1/15/94
4 1594
9 3096
11/30/96
11/30/93
' 31 9
81504
5 1501
5/15/95,
. do .
11/15/09
5/15/09.
2 1594
5 1505
8/15/19.
8/15/22.


Feb. 28 Aug 31
May 15 No, 15
..do ........
..do .......
Dec 30, '993
Mar. 31, 1994
May 15-Nov. 15
Nov 26, 1993.
..do .... ..
. do ..... ..
Apr. 15-Oct, 15,
May 15-Nov. 15
Apr. 15-Oct 15.
Feb. 15Aug 15.
Jan 15.Juli 15
Feb. 15 Aug 15
Jan, 15 Jul 15.
. do ...... ..
Apr 15-Oct. 15
My 15-Nov. 15
Feb 15-Aug. 15
Feb, 28-Aug. 31
May 15-Nov. 15
. do .. ..
Jan. 15-July 15..
Apr 15-Oct. 15 .
Mar 31-Sept. 30
Apr. 30-Oct 31 .
May 15-Nov. 15.
.do..
...do ......
Feb. 15Aug 15
May ,5 No. 15..
. do ...........
..do .......
... do
Feb. 15-Aug 15.
.. .do ...
May 15-Nov. 15..
Feb. 15-Aug 15.
. .do ..
May 15-Nov 15.
Feb 15-Aug. 15.
May 15-Nov. 15.
Nov. 18, 1993...
Dec. 16, 1993
Dec. 23, 1993....
Jan 13, 1994....
Jan. 20, 1994....
Feb. 10, 1994,...
Mar. 10, 1994,
Mar. 17, 1994....
Apr 7, 1994...
Apr 14, 1994....
May 5, 1994 ..
June 2, 1994..
June 30, 1994
July 28, 1994
Aug. 25, 1994...
Sept. 22, 1994
Oct. 20 1994.
May 15Nio. 15
Feb. 15-Aug. 15,
May 15-Nov. 15.
. ..do .........
Feb. 15Aug 15.
Apr. 15Oci 15..
... do...........
Jan. 15-July 15,..
...do ..........
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
...do ... ....
Mar. 31-Sept. 30
June 30-Dec, 31
Apr. 15-Oct 15..
. do ....
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 No. 15..
Apr 15-Oct. 15.
Jan 15-July 15.
Apr 15-Oct 15
Mar 31-Sept 30
May 31-Nov 30.
..do ........
Jan 31-July 31 .
Feb 15-Aug 15.
May 15 No 15,
.do .......
. do ..
do ..
do .... ..... .
Feb 15-Aug. 15
May 15-Nov. 15
Feb 15 Aug 15
...do


5.934 501 5,433


'$500 thousand or less
For footnotes, see page 25






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
5-7/8% 1994 certificates..
5-5/8% 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:
2.95% 1993 certificates... ..

Federal Ship Financing Escrow Fund
Bills 11/12/93 .. .... ..

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 3/10/94 .... .
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
6-3/8% 2000 notes ........ ...
6% 1999 notes ........ ... ..
5-1/2% 2000 notes.......
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1994 certificates. ........ .....
5-5/8% 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.

Foreign Service Retirement Fund
5-5/8% 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.....


Date of Issue


Redeemable


Payable


i- 4 i


Various dates
From 7/1/93
From 9/2/93
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
6/30/93





10/29/93


Various dates



do
do
.do




Vanous dates
do .
do .
do ...
.do ... .
... do
do
...do
do
do ....
.do .. .
do
.do
10/25/93 .....
Various dates
do ...



Various dates
From 7/1/93
From 9/1/93
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





Various dates
do .
do





Various dates


do
do .



9/1/93
6/30/84
6/30/82
6/30/81 .. ...
6/30/83..
6/30/85 ...
6/30/80.
6/30/88..


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





On demand

































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






















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


6/3094
do
6/30/94 to 99
6/30/94 to 98
6/30/94 to 00
6/30/94 to 03
6/30/94 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08





111 93


11/12/93



3/10/94 ..
6/30/94
7128/94.




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....
1/15/00.
10/15/99..
4/15/00




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


Interest Payable


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





Nov 1, 1993


Nov 12, 1993



Mar 10, 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 .
.do
Apr 15-Oct. 15
do




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


Amount in Dollars
R ,-hlr .] *' ai "11 .. r,.,


Issue 1


46972 46,065 907
48.622 29.057 19,565
3,840 3,840
8.865 3,754 5,111
10,331 4,883 5,448
26,075 26,075
97,022 3.830 93,193
12,784 12,784
4.250 4,250
56,348 56,348
63,105 63,105
64,313 64,313

442,529 87,588 354,940



1,389 1,389


3 3



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

1


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
3 3
34 .. 34
84 .. 84
819 2 817



10,028 9,939 89
10,468 8,636 1,832
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 4517

42,883 19,013 23,870



1 1
(') (*)
1 1

2 2



4 (') 3


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


*$500 thousand or less.
For footnotes, see page 25.






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAount in Do
Issued Retired Outandn


INTEREST-BEARINGs -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued
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 Foreign Service Retirement Fund.... ...

General Post Fund, Veterans Administration.
11-3/4% 1993 notes ... .. ,
9-3/8% 1996 notes ....
9-1/4% 1998 notes ........
9-1/8% 1999 notes .. ... ..
8-7/8% 1996 notes .......... ...
8% 1997 notes ....
7-7/8% 1999 notes ... ....
5-1/2% 1995 notes ....
8-1/2% 1994-99 bonds ... ......
8-3/8% 1995-00 bonds .. .....
Total General Post Fund, Veterans
Administration .... .

German Settlement Fund:
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 11/12/93 ... .. .. .....
Bills 12/9/93 ........ .............
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
2.96% 1994 certificates. ....... ... ..

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

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

Government National Mortgage Association,
Management and Liquidation:
Bills 1/20/94 ..... .

Government National Mortgage Association. MBS
Investment Account
2.95% 1993 certificates .
Bills 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 ..... .. .

Harry S Truman Memorial Scholarship Fund:
Bills 12/16/93 .
6-3/8% 2002 notes
5-1/2% 1997 notes .... ... .
Total Harry S Truman Memorial Scholarship
Fund .

Highway-Mass Transit-
6 I 2% 1994 certificates


Various dates:
From 6/30/79
6/30/87 .....
6/30/86 ..
6/30/91....
6/30/92..
6/30/93 .....



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


10/1/93 ..... .


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



10/29/93 ....
Various dates
....do .
.do .......
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
9/14/93.
8/20/92.



Various dates:
From 6/30/93


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











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





















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


On demand


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








On demand





























On demand


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



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 .......




11/12/93 ....
12/9/93.....





8/15/13 .


1/1/94 ... .


6/30/95. .

6/30/95 & 96.
6/30/94 & 95,
6/30/94 .......
6/30/96.......
6/30/96 & 97.
6/30/97 ....




1/20/94 ..



11/1/93 .
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.. ...


12/16/93
8/15/02 ...
7/31/97.....




630/94......


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

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



May 15-Nov. 15..
Apr 15-Oct. 15..
Feb. 15 Aug 15.
May 15 No. 15..
Feb. 15 Aug 15..
Jan. 15 Jul, 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..




Nov. 12, 1993....
Dec. 9, 1993.....





Feb. 15-Aug. 15..


Jan. 1, 1994 .....


June 30-Dec. 31 .

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




Jan. 20, 1994....



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

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




Aug 25, 1994.....


Dec. 16, 1993 ....
Feb 15 Aug 15..
Jan. 31 Juli 31...




June 30-Dec 31..


..,.-wv ....... ... ,K
I-ra
504 .......... 504
423 .......... 423
831 5 826
822 ......... 822
944 .......... 944
6,737 158 6,579


3 ........... 3
3 .......... 3
2 ........... 2
6 ......... 6
6 ......... 6
4 ........... 4
1 ......... 1
12 ........ 12
(*) C')
1 ..... 1

39 .... ..... 39


160 .... .... 160


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



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

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



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


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


10 ... ...... 10

26 ........... 26
17 ........... 17
16 3 13
18 ........... 18
17 .......... 17
22 ........... 22
127 3 123



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



1,183 ........... 1.183
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

3,489 251 3.238


802 481 322


1 ......... 1
41 ..... ..... 41
10 .......... 10

52 ......... 52


10,953 427 10,525


*$500 thousand or less,
For footnotes, see page 26






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dol
Issued Retired Outstanding


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Highway Trust Fund:
6-1/2% 1994 certificates

6-1/4% 1994 certificates
Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs
2.95% 1993 certificates.....

Indian Tribal Funds. Bureau of Indian Affairs:
2.95% 1993 certificates ...... .
6-1/4% 2003 notes ...........
5-3/4% 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
2.95% 1993 certificates.....
6-1/4% 2003 notes ..
7-1/2% 2016 bonds... .......
7-1/8% 2023 bonds ............
61/4% 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............. .........
7% 1994 notes .. ......... ..
Total Iranian Claims Settlement Fund.....

Israeli-Arab Scholarship Fund:
Bills 7/28/94 .... .... ...
8-7/8% 1999 notes ..... ...
8-1/8% 1998 notes .........
8% 1997 notes ................
Total Israeli-Arab Scholarship Fund...

James Madison Memorial Fellowship Fund:
Bills 11/26/93 .................. .. ....
7-7/8% 2001 notes ....
7% 1999 notes ............
6-3/8% 2002 notes ....
3-7/8% 1995 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 11/18/93 ..... .... ......
Bills 12/30/93 ... .....
Bills 1/27/94 ....... .. .. ..
Bills 2/24/94 ..... ........
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


Various dates
From 6/30/93
Various dates
From 10/13/93



10/29/93.


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




10/29/93
7/29/93.
Vanous dates
. do ,
9/16/93



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


7/8/93
10/12/93


Various dates
3/17/92
.do
.do .. .



Various dates
8/29/91.....
5/15/92...
3/18/93...
9/30/93.
10/1/90....
11/21/91 ..
3/27/92 .....
1/15/93 ...
Various dates




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


6/30/93...


Various dates


2/1/93 ..
8/16/93 .
2/18/92.
1/29/93


On demand

do



On demand


do


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






On demand































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




















5/15/04





On demand


6/30/94.

do



11/1/93


do
2/15/03
8/15/03
8/15/01
2/15/00
11/15/16
2/15/23




11/1/93
2/15/03
11/15/16
2/15/23
8/15/23



6/30/94
7/15/94



1/15/94
4/15/94



7/28/94
2/15/99
2/15/98
1/15/97



11/26/93
8/15/01
4/15/99
8/15/02
9/30/95
5/15/09
5/15/05
2/15/07
5/15/16..
2/15/23.




11/18/93
12/30/93.
1/27/94
2/24/94
11/15/97
9/30/94
11/15/95
5/15/97
11/15/00
4/15/98
5/31/96
5/15/94
1115/95
5/15/09
2/15/94




6/30/94


11/15/16


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


June 30-Dec 31

do



Nov 1, 1993


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


Nov 1, 1993
Feb 15 -.aJ
May 15 N..
Feb 15-Aug
do


June 30, 1994
Jan 15-July 15.



Jan 15-July 15
Apr 15-Oct. 15



July 28, 1994
Feb 15-Aug 15
do
Jan 15-July 15.



Nov 26, 1993
Feb 15-Aug 15.
Apr 15-Oct 15
Feb 15-Aug 15.
Mar. 31-Sept 30
May 15-Nov 15
... do ..
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15.




Nov 18, 1993
Dec 30, 1993
Jan 27, 1994
Feb 24, 1994
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 '5 Au. 15




June 30-Dec 31


May 15-Nov 15


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


12.746

1.258


10,540

159


14,003 3,304 10,699


16 ..... 16


103 .103
2 2
5 .... 5
1 1
(') ...... (')
53 20 33
7 2 5

172 22 150


12 .... 12
5 5
27 22 5
20 15 5
5 ... .. 5
69 37 32


128 25 103
90 ... 90
218 25 193


43 .. ... 43
6 6.. .
48 ..... 48


(*) (*)
2 .... 2
2 2..
2 ......... 2
5 ........ 5


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

33 ....... 33


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

2 2
(1 ( 1
2 2....
1 .. 1
1 1
1 .......... 1
1 1
(*) (*)
(*) .. (*)
5 5
7 6 1
23 6 16



8 (*) 8


2 .. 2


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


*$500 thousand or less.
For footnotes, see page 25.






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
I___________ssued Retired Outstag


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund
8-1 2% 1995 notes
8% 1999 notes ..
153/4% 2001 bonds ..
14-1/4% 2002 bonds ....
14% 2006-11 bonds
13-3/4% 2004 bonds
13-3/8% 2001 bonds
13-1/4% 2014 bonds .....
13-1/8% 2001 bonds ...
12-3/4% 2005-10 bonds ....
12-3/8% 2004 bonds .......
12% 2005 bonds ..
11-7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds .... .... ....
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds .. ......
10-3/8% 2007-12 bonds
9-318% 2006 bonds. .....
9% 1994 bonds .. ....... .
8 1/2% 1994-99 bonds ..
8-3/8% 1995-00 bonds ...
8-1/4% 2000-05 bonds.....
7-5/8% 2002-07 bonds.....
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund:
8-7/8% 1994 notes ..... ...
8-1/2% 1994 notes ..........
7% 1994 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 2594 ..

Library of Congress Copyright Fees:
Bills 11/4/93
Bills 12/2/93 ... .
Bills 12/9/93 ..
Bills 12/16/93 .
Bills 12/23/93 ..
Bills 1/6/94 ...
Bills 1/13/94 ... .
Bills 3/31/94 ...
8-1/2% 1994 notes ...
4-1/4% 1994 notes ... ..
Total Library of Congress Copyright Fees .

Library of Congress Trust Fund:
Bills 11/12/93 .. ....... .
Bills 12/2/93 ..... ... ...
Bills 3/31/94 .......
8-5/8% 1995 notes .. ....
8-1/2% 1994 notes ........... .
3-7/8% 1995 notes
8-1/2% 1994-99 bonds .......
Total Library of Congress Trust Fund.....

Low Level Radioactive Waste. Department of
Energy
Bills 12/1/93 ....
Bills 1/6/94 ..
Total Low Level Radioactive Waste,
Department of Energy ............. ..

Military Retirement Fund, Department of Defense
2.95% 1993 certificates ...... ... ...
Bills 115/93 .
Bills 12/7/93
Bills 1/7 94 ... .
Bills 4/7/94
9-1/2% 1994 notes
9 1 2% 1995 notes
9-3/8% 1996 notes .. .. ........ ....
9-14% 1998 notes ..
8-7/8% 1998 notes ... ... .......
8-1/2% 2000 notes
8-3/8% 1995 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
131 4% 2009-14 bonds .... ...
12 3/4% 2005-10 bonds .
12318% 2004 bonds


8/16/93..
5/15/92. ...
Various dates
do .. .
5/25/90 ...
Vanous dates
. do ..
2/22/90....
Various dates
do
do .. ..
...do .
do
.do .
do
do ...
. do
..do ......
do ..
11/28/89
Various dates
do ..
do ....
. do
.. do ....
... .do ..
.. do .



2/10/93 ....
Various dates
11/17/92 ...
8/7/92 ....
8/31/93 ..
Various dates



Various dates


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

do
.. do .
.. do ....
8/27/93 .....
7/29/93....



Various dates
. do ... .
... do ... .
10/25/93....
10/4/93 ....
. do .
1/7/75




Various dates
S do ......




10/29/93
Various dates
Sdo ..
do ........
do
do
10/1/91
11/15/91.
Various dates
8/16/93
10/1/91 ...
Various dates
10/1/93
10/1/91
5/15/92
5/28/93
Various dates
do
.do ....
do
. do .
do ....
do
do
do


11/15/06




11/15/05.




2/15/05



11/15/04
11/15/07


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



































5/15/94 ....











On demand















11/15/06
5/15/06


5/15/09
11/15/05


8/15/95.
8/15/99.
11/15/01.
2/15/02..
11/15/11
8/15/04.
8/15/01 .
5/15/14..
5/15/01
11/15/10.
5/15/04 .
5/15/05..
11/15/03.
2/15/01.
2/15/10.
11/15/04.
8/15/03..
2/15/03..
11/15/09.
11/15/12
2/15/06.
2/15/94.
5/15/99.
8/15/00.
5/15/05..
2/15/07.



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



8/25/94..


11/4/93
12/2/93..
12/9/93.
12/16/93
12/23/93
1/6/94 ...
1/13/94..
3/31/94..
9/30/94.
7/31/94..



11/12/93.
12/2/93..
3/31/94..
10/15/95.
9/30/94..
9/30/95.
5/15/99.




12/1/93.
1/6/94.,




11/1/93.
11/5/93,
12/7/93.
1/7/94 .
4/7/94 ...
10/15/94
11/15/95
415/96.
8/15/98..
11/15/98
11/15/00
4/15/95..
10/15/96.
5/15/96.
3/31/97
11/1501
2/15/02.
11/15/11.
5/1511
8/15/04.
8&1501.
5/15/14.
11/15/10.
5/15104.


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



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



Aug. 25, 1994...


4, 1993....
2, 1993..
9, 1993...
16, 1993..
23, 1993...
6, 1994 ....
13, 1994 ..
31, 1994...
31-Sept 30
31-July 31..


Nov. 12, 1993...
Dec. 2, 1993....
Mar 31, 1994..
Apr. 15-Oct. 15.
Mar 31-Sept. 30
. do ..........
May 15-Nov. 15.




Dec. 1, 1993....
Jan 6, 1994 ....




Nov 1, 1993....
Nov 5, 1993....
Dec 7, 1993...
Jan, 7, 1994 ....
Apr 7, 1994...
Apr. 15-Oct 15.
May 15-Nov. 15
Apr 15-Oct 15.
Feb. 15 Aug 15.
May 15 No 15.
do
Apr. 15-Oct. 15.
do .. ..
May 15-Nov. 15.
Mar 31-Sept 30.
May 15-Nov. 15..
Feb 15-Aug 15..
May 15 No. 15.
do
Feb. 15-Aug 15,
do
May 15-Nov. 15.,
do
do ...


197 4 192


2 ........... 2
2 ........... 2
2 .. ...... 2
1 ......... 1
1 1 .. ... ... 1
1 ........... 1
9 ........... 9


813 24 789


7 ........... 7
20 ........... 20
22 ........... 22
(*) ........... (
190 .......... 190
2 .......... 2

(*) (*) (*)
88 2 86
5 ......... 5
336 2 334



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



22 () 22
(') ........... ()

22 () 22


1,077
1,300
1,300
4,000
418
2,500
894
2.533
289
2,732
9.169
1,672
2,500
1.792
124
130
249
13,081
23.069
325
578
973
5,270
297


32
29
2,769
6,663
178

74
2,381


1,077
1,300
1300
4,000
418
2,500
894
2,533
289
2,732
9,169
1.672
2.500
1.792
124
98
220
10.312
16,406
147
578
898
2,889
297


*$500 thousand or less
For footnotes, see page 25







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Military Retirement Fund. Department of Defense-
Continued
12% 2008-13 bonds
11-7/8% 2003 bonds ...
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
Total Military Retirement Fund, Department of
Defense

NASA Construction of Facilities
Bills 4/14/94

NASA Endeavor Teacher Trust Fund
Bills 4/14/94

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

National Archives Gift Fund
Bills 3/10/94.....

National Archives Trust Fund.
Bills 11/26/93 ....... ..... .
Bills 12/9/93 .. ...... .
Bills 12/23/93 .
Bills 1/13/94 ....
Bills 1/20/94 .. ...
Bills 2/17/94 .. ........ ..
Bills 3/10/94 ... ..
Total National Archives Trust Fund.. .

National Credit Union Association. Operating Fund
2.95% 1993 certificates ..

National Credit Union Share Insurance Fund, NCUA.
2,95% 1993 certificates.. .. ...... ....
8% 1994 notes .
7-7/8% 1996 notes
7-1/4% 1996 notes ....
7% 1994 notes .
7% 1996 notes...
6-7/8% 1997 notes .
6-3/4% 1997 notes ......
6-1/8% 1996 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 Institutes of Health, Patients Benefit Fund.
Bills 1/13/94 .. .

National Institutes of Health, Unconditional Gift
Fund:
Bills 11/18/93 .......
Bills 12/2/93
Bills 12/16/93. ..
Bills 1/13/94 .. ..
Bills 2/3/94 .... ..
Bills 3/10/94 .... .
Bills 6/30/94 ........
Total National Institutes of Health, Uncondi-
tional Gift Fund ....

National Labor Relations Board:
Bills 11/4/93 ..... .... .... .
Bills 11/12/93 ..... .. ..
Bills 11/26/93 ... .
Total National Labor Relations Board...


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars
Issued Retired Outstanding


1 t + -I -I -1


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





Various dates


do



do
.do
do





Vanous dates


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




10/29/93


do
5/6/92 ....
7/29/92
7/29/92
5/6/92 ..
7/29/92
1/13/93. .
do .
10/18/93
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





Various dates



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





Various dates
.. do.
... do


8/15/08



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


































On demand


. do ..


8/15/13
11115/03
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10





4/14/94


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





3/10/94


11/26/93
12/9/93
12/23/93
1/13/94.
1/20/94.
2/17/94..
3/10/94.




11/1/93


... do .
7/15/94
7/15/96
8/31/96
5/15/94
9/30/96
3/31/97
2/28/97
12/31/96
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.





1/13/94



11/18/93
12/2/93
12/16/93
1/13/94
2/3/94
3/10/94
6/30/94





11/4/93
11/12/93.
11/26/93.


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





April 14, 1994


do



Feb. 10. 1994
Feb. it. Aug 15
May 5 tu. 15





Mar. 10, 1994...


Nov. 26, 1993...
Dec 9, 1993....
Dec 23, 1993..
Jan, 13, 1994 ..
Jan 20, 1994 ..
Feb 17, 1994
Mar. 10, 1994




Nov. 1, 1993


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





Jan 13, 1994.


18, 1993.
2, 1993..
16, 1993.
13, 1994
3, 1994.
10, 1994.
30, 1994


Nov 4, 1993.
Nov 12, 1993
Nov 26, 1993


2,917
3
8,973
29
10,771
20,577
99


2.917
3
8,973
29
10,771
20,577
99


119,638 12,125 107,513


6 6


(') (*)



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


15 15


(') (*)


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

6 (*) 6


27 ..... ... 27


32 ... .. 32
100 ... 100
100 .... 100
100 100
100 .. 100
100 .. 100
100 .... 100
100 ... 100
200 200
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

2,707 2,707


(') .. (*)



2 2
(') (*...).
2 2
2 2..
(') (')
8 8
1 1


15 15


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


*$500 thousand or less.
For footnotes, see page 25.






16 TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Continued

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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
National Security Education Trust Fund:
Bills 11 2693 .
9 1 2% 1994 notes
85 8% 1995 notes
8&58% 1995 notes ..
8% 1996 notes
67/8% 1996 notes
51/8% 1995 notes
Total National Security Education Trust Fund

National Service Life Insurance Fund:
13-3/8% 1994 to 1999 bonds
13-1/8% 1994 to 1997 bonds
12-7/8% 1994 to 1996 bonds ...
10-1/2% 1994 to 1998 bonds
10-1/4% 1994 to 2000 bonds
9-1 2% 1994 & 1995 bonds
9-118% 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% 1995 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 ... ..

Natural Resource Damage Assessment and
Restoration Fund:
Bills 11/18/93 .. ... .
Bills 12/2/93
Bills 12/30/93
Bills 5/5/94 .. .. .. ..
8-5/8% 1994 notes .
7% 1994 notes .
Total Natural Resource Damage Assessment
and Restoration Fund ....

Nuclear Waste Fund:
295% 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
10-3/4% 2003 bonds
9.3/8% 2006 bonds .....
Total Nuclear Waste Fund .

Ot.Qi.gjor, Gurantee Fund, Department of
TranrspI lia r.c.
Bills 2/10/94
Bills 3 10/94
Bills 5594 ..
Bills 6 2/94
Bills 630/94 .
Total -Ioi1'l-so'r, Giarantee Fund, Department
of "r'jnspr.l or ..

Office of Thrift Supervision:
295% 1993 certificates .

Oi Sr.1i L.aco.lty Trust Fund:
l.ii 8 59 .
7% 1994 notes
14 1 4% 2002 bonds
14% 2006-11 bonds
13-78% 2006-11 bonds
13 1 4% 2009-14 bonds
13 1 8% 2001 bonds
12 3/4% 2005-10 bonds


Various dates.
2/25/93.......
10/15/93 ....
Various dates
7/1/93 .
2/25/93 .......
4/30/93 .....



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



Vanous dates



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




10/29/93 ...
4/15/91 .. ...
Various dates.
.do ....
4/2/92 ....
Various dates
do .
.do .
.. .do ........
3/2/92 ......
Various dates.
. do ...
do ......
4/1/91 ...
6/1/92 .....
Various dates
... d o .........
2/3/92 .. ...
5/1/92 .
12/1/92 .
Various dates.
5/1/91 ..
Various dates,
... .d o .........
do ..
.do
do ....
8/2/93
7/15/93 .
10/15/90 .
10/4/93..
do .




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




10/29/93 ..


Various dates.
2/18/88 ..
Various dates
do
.do .
do
do .....
do


'$500 thousand or less
For footnotes, see page 25


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

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

















On demand










































On demand




11/15/06.
5/15/06
5/1509 ...

11/15/05


11/26/93......
10/15/94 .....
1/15/95....
10/15/95......
10/15/96....
10/31/96....
11/15/95......



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

6/30/94 to 05.
6/30/94... .
6/30/95 to 02,
6/30/95 to 01
6/30/95 to 06
6/30/95 to 07
6/30/95 to 08



1/13/94 ......



11/18/93......
12/2/93.......
12/30/93.......
5/5/94 .........
8/15/94
1/15/94 ..




11/1/93 ......
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 ...
2/15/01 ..
11/15/01
5/15/02.
8/15/02 ...
4/15/00 ......
11/15/95 .. ..
2/15/03 .....
2/15/06 .....




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




11/1/93 ....


8/25/94 ....
1/15/94
2/15/02 ....
11/15/11 .. ..
5/15/11 ....
5/15/14.
515/01 ...
11/15110 .....


Nov. 26, 1993...
Apr. 15-Oct. 15 .
Jan. 15-July 15..
Apr 15-Oct. 15
... do ....
Apr 30-Oc. 31
May 15-Nov 15..



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

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



Jan. 13, 1994.....



Nov. 18, 1993 ....
Dec. 2, 1993.....
Dec. 30, 1993 ....
May 5, 1994 ......
Feb 15-Aug. 15...
Jan 15-July 15 ...




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




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




Nov, 1, 1993.....


Aug 25, 1994..
Jan. 15-July 15..
Feb 15-Aug. 15 .
May 15-Nov 15.
. do .. ......
do ... ...
do
do


146 .......... 146


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

1,887 17 1,870
488 121 367
844 .......... 844
788 ........... 788
916 ........... 916
817 ........... 817
1.184 .......... 1184
11,743 137 11,606


1 ......... 1



13 ........... 13
6 ......... 6
2 ........... 2
10 ........... 10
12 .......... 12
14 ........... 14

58 .......... 58


17 ........... 17
7 ........ 7
236 128 109
280 ........... 280
101 .......... 101
205 .......... 205
159 75 84
201 ........... 201
332 126 207
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
123 ........... 123
200 .......... 200
10 ........... 10
113 113
106 ......... 106
110 110
4,251 328 3,922




(1 ........... 3



3 ........ 3


123 ... ..... 123


3


(. )


1.025
1
3
16
3
2
2
3







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Contir


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund-Continued
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:
8-1/2% 1994 notes .. ....


Outer Continental Shelf. Beaufort
of Intenor:
Bills 2/10/94
Bills 4/7/94 ...
Bills 5/5/94...
Bills 7/28/94 .


Sea, Department


Total Outer Continental Shelf, Beaufort Sea,
Department of Intenor

Outer Continental Shelf, Bonus Bids Deposits,
Beuatort Sea, Department of Interior
Bills 11/26/93 .

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 .... ....
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 .
61/2% 1996 notes .........
63/8% 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. ...
8-3/4% 2020 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% 1998 notes ... ...
6% 1999 notes ... .. .. ..
5-1/2% 2000 notes .
Total Panama Canal Commission Compensation
Fund .. ...... .

Pension Benefit Guaranty Corporation:
2.95% 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 ... ...


Date of Issue


12/12/85.
5/2/86
4/15/86
12/15/87 ...
4/14/88
Various dates



10/4/93



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






Various dates


2/20/92 .......
7/15/93...
9/6/90.
10/22/91 ...
8/2/90 ... .
9/10/92 .....
Various dates
.. do .. ..
11/15/91 ...
5/23/91 ..
Vanous dates
....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 .
10/13/93.
Various dates.
.do .........
..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





10/29/93.
8/16/93 ....
Various dates
do ....
do .
.do ...
.do .....
do ....


Redeemable


8/15/09

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

















































11/15/07 ...


5/15/04


11/15/03 .


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

11/15/02

2/15/02 ..


















On demand


Payable


8/15/14
11/15/03
11/15/14
5/15/09
2/15/07
5/15/16




9130194



2/10/94
4/7/94
55/594
7/28/94





11/26/93


11/15/97.
5/15/00.
8/15/95.
11/15/95
10/15/96.
4/15/98
8/15/01
2/15/95..
3/31/96
4/30/96
1/31/96
2/29/96
11/15/01
5/15/96
11/15/96
1/15/94
4/15/94
4/15/99
11/30/96
1/15/99.
8/15/02.
8/15/04
11/15/03
11/15/02
11/15/04
8/1F05 .
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
8/15/20
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
10/15/98
10/15/99
4/15/00




11/1/93.
2/15/03
7/31/98
5/15/18,
11/15/18.
8/15/17
2/15/19
5/15/17


Interest Payable






Feb. I ,ua 15
May i' .:. 15
do
do
Feb 15-Aug 15
May 15-Nov 15




Mar 31 Sept 30



Feb 10 1994
Apr 7, 1994
May 5. 1994
July 28. 1994






Nov 26. 1993


May 15-Nov 15
.... do
Feb 15 ~^, 15
May Iri,:,. 15
Apr 15-Oct 15 .....
do
Feb, 15-Aug 15
do
Mar 31-Sept 30
Apr 30-Oct 31
Jan 31-July 31
Feb .- "ug 31
May 5 rj,:.. 15
do.
do
Jan 15-July 15
Apr 15-Oct 15
do
May 31-Nov 30
Jan 15-July 15
Feb 15-Aug 15
... 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
Feb 15 Au 15
do
Feb 15 A.u 15.
Sdo
do .
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15 ...
do
Feb 15-Aug 15




Apr 15-Ocl 15
do
do
do
do
do .
do




Nov 1, 1993
Feb 15-Aug 15
Jan 31-July 31
May 15-Nov 15
do
Feb 15 A..,g 15
do
May 15-Nov 15


nued 17

Amount in Dollars
Issued Retired Outstanding


1,060 3 1,056






133 133
524 524
126 126
502 502

1,285 1,285



8 8


15 15
4 4
13 13
6 6
32 .. 32
3 3
16 16
95 95
14 14
29 .... 29
68 .... 68
60 60
35 35
149 149
43 .... 43
67 67
131 131
2 2
21 21
15 15
36 36
1 1
50 50
44 44
50 50
30 ....... 30
36 36
41 .. 41
51 51
1 1
50 50
54 54
28 28
10 10
10 10
1 1
10 3 7
10 .. 10
64 64
44 44
66 .... 66
83 .... 83
74 74
85 85
56 56
2 2
1,806 3 1,803


7 7
7 7
7 7
7 7
7 7
6 6
5 2 3

46 2 44


*$500 thousand or less.
For footnotes, see page 25






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount n
Issued Retired Oul


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation-Continued
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 6.59%).....
Total Pension Benefit Guaranty Corporation...

Postal Service Fund:
2.95% 1993 certificates....... ......
Bills 2/3/94 ...... ..
Bills 2/10/94 ........ ..
Bills 4/14/94 .. .. .. .. ..
7-3/4% 1996 notes
5-3/4% 2003 notes ...... ... ......
4-3/4% 1998 notes .....
4-1/4% 1995 notes ........
3-7/8% 1995 notes ...
6-1/4% 2023 bonds ..
Total Postal Service Fund .................

Power Systems. Bureau of Indian Affairs:
2.95% 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% 1995-00 bonds. .... ........ .... ......
Total Public Health Service, Conditional Gift
Fund, HHS... .

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

Radiation Exposure Trust Fund:
Bills 12/30/93 ...........
Bills 3/31/94 ..... .. ..
Bills 6/30/94 .............. .. .. ..
Bills 9/22/94 .... ... ... ... .
Total Radiation Exposure Trust Fund......

Railroad Retirement Account:
4-3/4% 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:
4-3/4% 1993 certificates ... .. .....

Railroad Retirement Supplemental Account:
4-3/4% 1993 certificates .. ... .

Relief and Rehabilitation. DC. Department of Labor:
Bills 11/3/93 ................
Bills 11/10/93 .. ...... ......
Bills 11/17/93 ........... ..
Bills 11/24/93 .... .. .. ........
Bills 12/1/93 ...
Bills 12/8/93
Bills 12/15/93 ....
Bills 12/22/93 .. .. .. ....
Bills 12/29/93 .. .. ...
Bills 1/5/94
Bills 1/12/94 .........
Bills 1/19/94 .....
Total Relief and Rehabilitation. DC
Department of Labor ......

Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor:
Bills 11/3/93 .....
Bills 11/10/93
Bills 11/17/93
Bills 11/24/93 .. .. .....
Bills 12/1/93 .. .. .
Bills 12/8/93
Bills 12/15/93
Bills 12/22/93


Various dates
.... do .....
.do .........
do .... .
... do .. ...
... do ........
... do ........
... do .........
Various dates:
From 7/2/91.



10/29/93...
Various dates.
. do ....
Sdo .......
.. do .....
10/14/93 .......
Various dates.
10/14/93.......
Various dates.
10/26/93......



10/29/93....


2/15/80........


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




Various dates.


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


Various dates:
From 10/1/93.
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 10/1/93.


....do ..... .

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





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


On demand .



On demand











On demand


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


8/15/95 .....














On demand..


On demand

.. do .. ....


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.



11/1/93.
2/3/94...
2/10/94..
4/14/94..
3/31/96..
8/15/03.,
8/31/98..
1/31/95,.
4/30/95..
8/15/23..



11/1/93..


2/15/10.


1/31/98..
8/15/00.




11/18/93.


12/30/93.
3/31/94..
6/30/94..
9/22'94..



11/1/93..
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.




11/1/93..


....do..


11/3/93..
11/10/93
11/17/93.
11/24/93,
12/1/93
12/8/93
12/15/93
12/22/93.
12/29/93
1/5/94..
1/12/94.
1/19/94.





11/3/93.
11/10/93
11/17/93
11/24/93
12/1/93
12/8/93..
12/1593
12/22/93


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

Aug. 15, 2020...



Nov. 1, 1993.....
Feb. 3, 1994 ..
Feb. 10, 1994...
Apr 14, 1994...
Mar. 31-Sept. 30.
Feb. 15-Aug 15..
Feb. 28-Aug 31..
Jan. 31-July 31.,
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15.



Nov. 1, 1993....


Feb. 15-Aug. 15..


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




Nov. 18, 1993..


Dec 30, 1993 ...
Mar. 31. 1994....
June 30, 1994.
Sept. 22, 1994 ..



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




Nov. 1, 1993....

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


Nov. 3, 1993 ....
Nov. 10, 1993....
Nov. 17, 1993....
Nov. 24, 1993...
Dec. 1, 1993.....
Dec. 8, 1993......
Dec 15. 1993...
Dec. 22. 1993 ...
Dec. 29, 1993 ....
Jan. 5, 1994 .....
Jan. 12, 1994 ....
Jan. 19, 1994 ....


3, 1993..
10, 1993
17, 1993.
24. 1993
1, 1993.
8, 1993..
15, 1993.
22, 1993


210
353
241
438
11
191
351
146

15.150


71
22
179
164
11
111
351
100

14.530


18,655 2,160 16.496


1,563 ...... 1,563
1.700 1,000 700
1,500 800 700
400 ... .. 400
200 100 100
10 ...... 10
200 150 50
100 .. .... 100
800 700 100
5 ...5..... 5
6,478 2,750 3,728


22 ......... 22



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

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

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


(*) .. .. (1)

24 .... 24
15 .......... 15
15 .. .. 15
52 ...... 52
106 ......... 106


7,990 125 7865
100 ....... 100
400 ..... 400
250 100 150
50 ...... .50
569 .......... 569
100 ...... 100
50 .. 50
200 ..... 200
250 ..... ... 250
200 .......... 200
200 ........... 200
100 ........... 100
100 ....... 100
50 ........... 50
10,609 225 10.384


1,601 183 1,418


53 6 47



(*) ()
V") (0)




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


() ).


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


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


'$500 thousand or less
For footnotes, see page 25







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor-Continued
Bills 12/29/93 .....
Bills 1/5/94 .
Bills 1/12/94
Bills 1/19/94
Bills 1/26/94
Bills 2/2/94 ....
Bills 2/9/94 ....
Bills 2/16/94
Bills 2/23/94 .... ....
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA:
Bills 11/4/93 .....

Retired Employees' Health Benefits Fund
Bills 11/26/93 ... .

Savings Association Insurance Fund:
2.95% 1993 certificates.....
9% 1993 notes......
8-7/8% 1994 notes
Total Savings Association Insurance Fund

Seized Asset Fund:
Bills 11/26/93

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 11/5/93 .
Bills 11/18/93 .......
Bills 12/3/93
Bills 12/16/93
Bills 12/17/93
Bills 1/13/94 ... .. ..
Bills 1/28/94....
Bills 2/11/94 .. ........
Bills 2/25/94 .....
Bills 3/25/94 ......
Bills 4/8/94.. ..
Bills 5/6/94 .
Bills 6/3/94 ...
Bills 7/1/94 ......
Bills 7/28/94 .....
Bills 7/29/94 ....
Bills 9/23/94 ... ...
9-1/2% 1994 notes .......
8% 1996 notes
7-7/8% 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
6-1/2% 1996 notes
5-1/8% 1995 notes
4-1/4% 1995 notes ....
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account:
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 .......
Bills 8/25/94 .
Bills 9/22/94 .. .. ..
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 .....


Date of Issue Redeemable


Various dates
do
do
do
do
do
do
do
do





Various dates


do


10/29/93
4114/93
do



Various dates



6/30/93



8/17/92
4/9/92.




Various dates
do
do
do
do
do
do
do
do
do
do
do
.. .do .
do
...do .
..do.
do
10/1/91
4/19/93
10/15/93 ...
12/10/92
Vanous dates
1/22/93
12/10/92
4/8/93
5/19/93
4/8/93
10/15/93



Various dates
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



Vanous dates
. do ,
11/16/90 ...
2/23/89 ..
11/16/90
.do ...
Various dates.
do


On demand









On demand



2/15/02











































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


Payable


12/29/93
1 5194
1/12 94
1119/94
1/26/94
2,2/94
2/9/94
2/16/94
2/23/94





11/4/93


11/26/93


11/1/93
11/15/93
2/15/94



11/26/93



6/30/94



8/31/96
2/15/07




11/5/93
11/18/93
12/3/93
12/16/93
12/17/93
1/13/94
1/28/94
2/11/94
2/25/94
3/25/94
4/8/94
5/6/94
6/3/94
7/1/94
7/28/94
7/29/94
9/23/94
10/15/94
10/15/96
7/31/96
12/31/93
12/31/94
5/31/96
1/31/96
8/31/96
11/30/96
11/15/95
7131/95



11/18/93
12/16/93
1/13/94
55/594
6/2/94
6/30/94
7 28/94
8125/94
9/22/94
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.
5115/97
8/15199


Interest Payabie







Dec 29, 1993
Jan 5. 1994
Jan 12, 1994
Jan 19 1994
Jan 26, 1994
Feb 2, 1994
Feb 9 1994
Feb 16, 1994
Feb 23, 1994


INov 4, 1993


Nov 26, 1993


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



Nov 26. 1993



June 30-Dec 31



Feb "B '-, 31
Feb i' --,, 15




Nov 5, 1993
Nov 18, 1993
Dec 3. 1993
Dec 16, 1993
Dec 17. 1993
Jan 13. 1994
Jan 28. 1994
Feb 11 1994
Feb 25. 1994
Mar 25. 1994
Apr 8, 1994
May 6, 1994
June 3, 1994
July 1. 1994
July 28, 1994
July 29, 1994
Sept 23, 1994
Apr 15-Oct 15
do
Jan 31-July 31
June 30-Dec 31
do
May 31-Nov 30
Jan 31-July 31
Feb 28-Aug 31
May 31-Nov 30
May 15-Nov 15
Jan 31 July 31



Nov 18. 1993
Dec 16, 1993
Jan 13 1994
May 5 1994
June 2, 1994
June 30, 1994
July 28, 1994
Aug 25, 1994
Sept 22, 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-Ain 15
Apr i-, i 15
Feb 15-Aug 15
May 15-Nov 15
Feb rI ,' 15


Amount in Doliars
issued Retired Outstanding


10


1,175 1.175
51 51
52 52
1,278 1,278


765 765



154 4 150



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

1 1


2 2
4 4
1 1
1 1
2 2
1 1
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
2 2
3 3
27 27
3 3
8 8
11 11
21 21
2 2
11 11
5 5
3 3
5 5
13 13
138 138


72 72
114 114
52 52
72 72
65 65
72 72
62 62
73 73
113 113
12 12
17 17
3 3
4 4
11 11
1 1
15 15
757 757


(') )
0() (')

(') l0)


(') (')
l*)


*$500 thousand or less
For footnotes, see page 25






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest PayableAmount in Do
issJue Retired Oulslanding

INTEREST-BEARING --Continued


Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
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:
5-5/8% 1993 certificates.......................

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

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

Tribal Economics Recovery Fund:
6-1/4% 2003 notes ............ ......
6-1/4% 2023 bonds. ........ .. .. .. .. .... .
Total Tribal Economics Recovery Fund........

Unemployment Trust Fund:
7% 1994 certificates ................ .......
6-7/8% 1994 certificates...........................
6-3/4% 1994 certificates.........................
Total Unemployment Trust Fund ...............

United States Army General Gift Fund:
12-5/8% 1994 notes ............. .........
11-3/4% 1993 notes ..... ........ ... ..
9-1/2% 1994 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 ....... ..... .
8-1/2% 1995 notes ........ .................
8-1/2% 1995 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 .... .. ..........
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 11/18/93 ............. ........
Bills 12/16/93 ...............
Bills 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 .......
Bills 9/22/94 .. ......
Bills 10/20/94 ........ .........
Total United States Coast Guard General Gift
Fund ...

United States Customs Suspense Account:
Bills 12 /93 .. .. .

United Stales Information Agency Contributions
Bills 12/30/93 .


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....




10/29/93.........

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



Various dates ...
10/26/93..........


Various dates:
From 6/30/93.
From 7/1/93.....
From 9/2/93...



9/13/84...... .
Various dates....
10/19/93..........
8/16 /93 ...........
11/6/92 ...........
8/14/92 .........
11/19/92........
Various dates
6/2/93 .......
7/1/93 .. ........ .
Various dates ...
4/1/92 ........
7/1/93 ..........
6/1193 ..........
Various dates ...
4/1/93 ... ......
6/11/93 .........
8/15/91 ... ..
4/22/93 ...........
1/15/93 ..........
Various dates...
7/12/76 ...........
Various dates ..



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

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




Various dates


... do ...


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

11/15/09 ....





11/15/07 ...

5/15/04 ...

11/15/03..

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




On demand


do......

maturity.


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























8/15/95 ....
515/500....


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......




11/1/93...


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

10/3/00....



2/15/03.......
8/15/23...



6/3094......
....do ......
....do ......



8/15/94......
11/15/93 ....
10/15/94......
8/15/98.......
11/1597......
11/15/98.....
10/15/97 ....
8/15/94.......
6/30/94......
8/15/95......
11/15/95......
11/15/94.....
7/15/98......
6/30/96........
1/15/98.....
4/15/98.....
1231/94......
5/15/94.......
5/15/95......
11/30/93......
4/30/94.......
8/15/00........
5/15/05........



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.....
9/22/94....
10/2094.......




12/2/93.....


12/30/3 .....


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

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




Nov. 1, 1993.....


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

Apr. 3-Oct 3...



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



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



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



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 22, 1994....
Oct 20, 1994...




Dec. 2, 1993......


Dec. 30, 1993 ....


4 (') 4

14,822 ..... 14,822


214 158 55
67 13 55
12 .... 12

85 81 4
378 252 126


21 .... .... 21
1 ...........
23 ... .. 23


35,613 1,199 34.413
6,643 5468 1.175
1,587 1288 299
43,842 7,955 35.887


(') V()



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

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

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


o3 ........... (
C) ( ')

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

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


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

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




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



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




) .. .




2 ..... 2


1 .... 1


'$500 thousand or less.
For footnotes, see page 25.







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

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
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% 1994 notes ...
8% 1996 notes..
7% 1996 notes
4-5/8% 1994 notes ..
4-5/8% 1995 notes
4-1/8% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes
10-1/2% 1995 bonds
9% 1994 bonds .....
8-3/4% 1994 bonds ... ...
Total United Slates Naval Academy General
Gift Fund .. .... .

United Slates Naval Academy Museum Fund
9-1/2% 1994 notes ...
8-7/8% 1995 notes ........
8-1/2% 1994 notes ...
8-1/4% 1994 notes ..
7% 1994 notes ... ...
7% 1996 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 11/18/93 ... ..

United States Trustee Systems:
Bills 11/1/93 .. .. ...
Bills 11/10/93 .
Bills 11/18/93 .
Bills 11/24/93 ...
Bills 12/9/93
Bills 12/16/93 ..
8-1/2% 1994 notes ......
8-1/2% 1994 notes
8-1/2% 1994 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 ..

Uranium Enrichment Decontamination & Decommis-
sioning Fund
2.95% 1993 certificates ....
Bills 11/18/93 .
Total Uranium Enrichment Decontamination &
Decommissioning Fund .....

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

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

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund
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... ... ..


7/24/89..
10/26/90
Various dates
do .
4/6/92 .....
Various dates
1/4/90
10/28/93
12/31/92
Various dates
6/17/93
7/23/93 ....
9/24/93..
Various dates
12/11/91 ..
Various dates




5/28/91
5/17/89
7/13/92
11/27/92
8/13/92 ...
10/28/93.
12/31/92...
Various dates
7/23/93 .
Various dates
4/6/92


*$500 thousand or less.
For footnotes, see page 25.


5/15/94
11/15/93 .....
5/15/94
6/30/94
8/15/95
11/15/94
10/15/96
9/30/96 ....
12/31/94 .
8/15/95
5/31/95 ..
6/30/95.
8/31/95.
2/15/95 ...
2/1594 .....
8/15/94 ....




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





11/18/93 ...


11/1/93 .....
11/10/93 .
11/18/93 ..
11/24/93
12/9/93 .
12/16/93 .
3/31/94 ....
6/3094..
9/30/94..
11/30/93..
4/30/94 .. .
5/31/94..
7/31/94....
8/31/94 ....




11/1/93 ...
11/18/93 ....




3/10/94


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

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


Various dates


do .
do
do .
do .
do .
.do .
5/17/93...
6/30/93
9/30/93 ..
Various dates
6/29/93 ....
Vanous dates
.do
do .




10/29/93 ...
Various dates




Various dates.


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



Vanous 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 ..


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




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





Nov. 18, 1993....


Nov. 1, 1993....
Nov. 10, 1993 ..
Nov. 18. 1993...
Nov 24, 1993....
Dec 9, 1993...
Dec 16. 1993..
Mar. 31-Sept. 30.
June 30-Dec 31
Mar 31-Sept 30,
May 31-Nov 30..
Apr 30-Oct. 31
May 31-Nov, 30
Jan. 31-July 31.
Feb 28-Aug 31




Nov 1, 1993.
Nov 18, 1993....




Mar. 10, 1994 ...


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

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




June 30-Dec. 31
.do ..

....do ....
,do

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


6/30/94
6/30/94

6/30/94
6/30/94

630/94
6/30/94
6/30/94
6/30/94


4 ...... 4


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

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

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


22 ..... 22


32 ..... 32
3 3

3 3
2 .......... 2
3 .. ....... 3
1 1
1 .1
12 12
14 14
10 ....... 10
8 8..
10 ... 10
10 10
7 ...... ... 7
10 ....10
121 ..... 121



13 ...... 13
136 136

149 149


665 14 651


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

111 10 101
31 31
40 ......... 40
39 ..... 39
47 .... 47
526 10 516


On demand









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


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




On demand
do

do ...
do

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






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


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans Special Life Insurance Fund. Trust
R.. .. l1..j Fund-Continued
I- i -I4 1 i9J to 2006 bonds
9% 1994 to 1996 bonds.
83/4% 1994 to 2007 bonds
83/8% 1994 & 1995 bonds
8 1 4% 1994 to 2008 bonds
7.1 2% 1994 bonds.
Total V-: a*'n. c ce.:.al Life Insurance Fund,
Trust :E.,:l.r,. Fjr,,n

Voluntary Separation Incentive Fund
Bills 11/15/93
Bills 12/16/93
9-1/2% 1994 notes ...
8-5/8% 1995 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
4-1/4% 1994 notes ...

World War II Veteran's Memonal Fund:
9 1/2% 1994 notes
6-7/8% 1994 notes ..
4-5/8% 1994 notes ...
Total World War II Veteran's Memorial Fund.

Total Government Account Series ...

RE A Series
5% Treasury Certificates of Indebtedness.

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


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



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





Treasury Demand Deposit 2.02%'2
Total State and Local Government Series

United States Individual Retirement Bonds'3 e
Investment yield (compounded semiannually)
6.00% . .
6.00%. .
600% .. ..
6 00 % .. .. .. ..... .. .. ... ...
6.00%
600% ....
650% .
6.50%
8.00% .. .
800%
900%
900% .
Unclassified
Total United States Individual Retirement
Bonds .

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375%
4 15%
500%
5.00%
5,00%
500%
500%
600%
600%
600%
600%
600%
600%
650%
6 50%
800%
800%
900%
900%
Unclassified
Total United Slates Retirement Plan Bonds


Di.fi o1 Isruef


H4edei ,riviii


PaaoDle


inleies- Pa.alble


Amounr in Dollars


Issued


Retired


Outstanding


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


6/30/91
6/30/81
6/30/92
6/30/80 ..
6/30/93 ,
6/30/79 ....





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




8/3/93


9/16/93 ...
7/29/93 ..
10/12/93......






Varous dates.



do ..



do .
do .. .



do ....
do .....





.do .. .


First day of each
month from:
1/1/75 ...
1/1/76 ..... ...
1/1/77 .
1/1/78 .......
1/1/79 .
8/1/79
1/1/80
1111/80
1/181
10/1/81 .
1/82 to 4/82




First day of each
month from
1/63 to 5/66
6/66 to 12/69,
11 170
11 /71 .
1 1172 ....
1 1/73 ... ..
11 74
2/1 74
11 75
1/1 76
1 1/77
11/78 ...
11 79
8 1 79 ... .. .
11/80
11 1/80
11181
10/1 81
1/82 to 4/82


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
























After 1 month.



After 25 days



... do.
After 1 year



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





On demand ..




"


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 ..





11/15/93 ... ... ...
12/16/93 .....
10/15/94 .. ..
10/15/95 ..



7/31/94 ....


10/15/94 ...
8/15/94 ... ...
11/30/94 ....... .






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 .. .







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


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





Nov. 15, 1993 .
Dec. 16, 1993
Apr. 15-Oct 15.
.. do ......




Jan 31-July 31


Apr. 15-Oct. 15
Feb. 15-Aug. 15.
May 31-Nov 30.






Semiannually ....



At maturity .....




Vanous dates...




Various dates...





Daily. .....


1 48 27 1456


29 ........ 29
20 ........... 20
190 ........ 190
475 ... .. 475
714 714


22 ....... 22


2 ...... 2
1 1........... 1
(*) .. .). (-
4 .........

1,283,561 162,739 1,120,822


26 3 23



1,729 ........ 1,729



6,913 6,414 499
117.606 .......... 117.606



273 30 243
27,950 .......... 27,950





2 ......... 2
154,472 6,443 148,029



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



26 24 2
37 34 3
12 11 2
14 12 2
15 13 2
18 15 3
1 1 ()
39 31 7
32 25 7
31 24 7
29 22 7
25 18 7
15 11 4
7 5 2
14 10 4
4 3 2
12 8 5
4 2 2
8 5 3
.. 1 -1
344 272 72


'$500 thousand or less
For footnotes see page 25


T I L ,, ir- ,',, ,,.1 *' ,:,' Irnpl e : -







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1993-Continued 23
Amount In Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemoun in oar
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United Slates Savings Bonds'6
Series and approximate yield to maturity
E-1953 5 570%" ..
E-1954 5648%"
E-1955 5779%"
E-1956 5,936%"
E-1957 6020% (Jan 1957).
E-1957 6,063%" (Feb to Dec 1957)
E-1958 5.851%" ..
E-1959 5.950% (Jan to May 1959)
E-1959 5.940%" (June to Dec 1959)
E-1960 6.034%"
E-1961 6.161%$
E-1962 6.279% ....
E-1963 6.490%'
E-1964 6.683%"
E-1965 6516%" (Jan to Nov 1965)
E-1965 6570% (Dec 1965) ....
E-1966 6623%"
E-1967 6778%" ... .. ...
E-1968 6.888% (Jan. to May 1968)
E-1968 6.986%" (June to Dec 1968)
E-1969 7.058% (Jan to May 1969)
E-1969 7.125%" (June to Dec 1969)
E-1970 7.198% (Jan. to May 1970)
E-1970 7.255%" (June to Dec. 1970)
E-1971 6.769%"
E-1972 6.887%"
E-1973 6.991%" (Jan. to Nov. 1973).
E-1973 7030% (Dec. 1973)...
E-1974 7.068% .
E-1975 7.163% .......
E-1976 8 110%
E-1977 8.166%
E-1978 7 773% .. ..
E-1979 7.893% (Jan. to May 1979) .
E-1979 7.980% (June to Dec 1979)
E-1980 8.042% ..
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. 1981)
EE-1982 9000% (Jan, to Oct. 1982).
EE-1982 7.500% (Nov, to Dec 1982).
EE-1983 7.500% ....
EE-1984 7.500% ....
EE-1985 7.500% .......
EE-1986 7,500% (Jan to Oct. 1986).
EE-1986 6.000% (Nov to Dec, 1986)
EE-1987 6000% .....
EE-1988 6.000%
EE-1989 6000%
EE-1990 6000%
EE-1991 6000%
EE-1992 6000%
EE-1993 6000% (Jan to Feb 1993)
EE-1993 4000% (Mar to Dec 1993)
EE-Unclassified
Total Series EE



H-1963 5486% 8 ..... ..
H-1964 5.570%"
H-1965 5.437%"1 (Jan. to Nov. 1965)
H-1965 5.680% (Dec 1965).
H-1966 5.743%"
H-1967 5.932% ....
H-1968 6067% (Jan to May 1968)
H-1968 6 182%" (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H-1969 6499%" (June to Dec 1969)...
H-1970 6577% (Jan to May '970?
H-1970 6 676%"7 (June to Dec 19' 7
H-1971 6 790%" .
H-1972 6,892% .....
H-1973 6771%"? (Jan to Nov 1973)
H-1973 6900% (Dec 1973) ..
H-1974 6,920%
H-1975 6.907%
H-1976 7 143%
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan. to May 1979)..
H-1979 8051% (June to Dec. 1979)
Total Series H ....


HH-1980 8,222% (Jan
HH-1980 8.430% (Nov
HH-1981 8.430% (Jan
HH-1981 8,500% (May
HH-1982 8,500% (Jan
HH-1982 7,500% (Nov
HH-1983 7500%.. .
HH-1984 7500% ....



'$500 thousand or less,
For footnotes, see page 25.


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 1165
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.
I 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 9-93.



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


First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82 ...
11 to 12-82
1 to 12-83
1 to 12-84


On demand19
do
do ..
do
do
do
do ..
do .. .
do
do
do
do
do.
do,
do
do.
do .....
do. ....
... do
do ..
do
Sdo
do ....
do
.do
do
do.
do.
do .. .
do .
do
do.
do .....
do .
do
do .. .




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





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




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


After 9 yrs. 8 mos.2
do
do
do
do
After 8 yrs 11 mos
do

After 7 yrs 9 mos 2
do .
do
do
do
do
do
After 7 years ....
do
.do
... do ..... .....
do
do
After 5 yrs 10 mos2
do
do
do .. .
do ..
do..
After 5 years ..
do ...
do .
do .. ... .
do
d o ... ..... ..
.do ...
do .
do ....
do





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





After 10 years24
do ..
.do..
.do ..
do..
do .
d o .... .. ... ..
do
do .. ...
do ....
do ...
.do
do .
do .
do
do ....
do
.do ..
do
.do
do
do
do
do .




After 10 years33
do
do .
do
..do ....
....do
do
.. .do


6.427 5,890 537
6.660 5.754 907
7,034 5,988 1.045
6,874 5.787 1.087
585 486 99
5,961 4,976 985
6.470 5,363 1,107
2.625 2,162 462
3.497 2.881 616
6.298 5,095 1,204
6,597 5,222 1,375
6,545 5,080 1,465
7,668 5,748 1,920
7.449 5,586 1,863
6,474 4,934 1,540
675 513 162
7,863 5.929 1,934
7,821 5,872 1,949
3,214 2.388 826
4,256 3.210 1,047
3,064 2,260 804
4.084 3.038 1.045
3,171 2,296 875
4.558 3,313 1.246
9,114 6,517 2,597
10,424 7,222 3,202
9,539 6,552 2.987
859 600 260
10,772 7.277 3.496
11,380 7,426 3,954
12.300 7,751 4.548
12,910 7.985 4.925
12,156 7,629 4.527
4,391 2,763 1,628
5,514 3,552 1,962
1,359 983 376
226,590 166,027 60,563



3,841 2,208 1.633
954 558 396
1,780 1,005 775
3,452 1.951 1.501
4,249 2.178 2,070
1,056 478 578
6,446 2,770 3,676
6,289 2,570 3.719
8.539 2,861 5.678
17.125 3,622 13,503
1,310 473 837
9.376 2.955 6,421
9.652 2,823 6.830
9.138 2.573 6,565
9.184 2,304 6.880
10,428 2,086 8,342
18.761 1.858 16,902
4,781 203 4,578
5,432 56 5.376
937 3713 224
132,730 36,245 96,485



773 754 19
672 607 65
540 481 59
46 39 6
635 559 76
526 460 66
199 173 26
232 201 31
165 140 25
193 161 32
176 143 33
213 167 46
514 395 119
650 480 170
572 416 156
39 28 11
627 447 180
639 434 205
643 424 218
613 409 205
579 375 204
260 159 101
298 172 126
9.802 7.625 2,177


Semiannually
do
...do
do.
.do
do
do ..
do .
do
do
do
do
.do
do
do
do
do
do
do
do
do
..do..
do




Semiannually
do
do
do
.do ..
do
do
do
do


to Oct 1980)
to Dec 1980)
to Apr 1981).
to Dec. 1981)
to Oct. 1982).
to Dec 1982).






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

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

INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Savinas Bonds16 I -Continued
Series and apro,rnmat yield to matunty- First day of
Continued each month:
HH 1985 7.500% ..... .. 1 to 12-85 ... After 6 mos.Z' After 10 years33...... Semiannually ........... 692 153 539
HH 1986 7,500% (Jan to Oct 1986) 1 to 10-86 ...do..... ..do ...................do ................ 742 136 606
HH-1986 6000% (Nov to Dec 1986) 11 to 12-86 ..do ... ....do... ..... .. ...do........ 83 19 64
HH-1987 6.000% ... 1 to 12-87 ..... do .. ... do ............. .....do ................637 136 501
HH-1988 6000% ...... 1 to 12-88 ....... .do ....... ... do .................. do .... 766 133 633
HH 1989 6000% 1 to 12-89 ... do ...... ..do ............ ....do 714 93 622
HH-1990 6,000% 1 to 12-90 do ... do ............... ....do 806 76 730
HH-1991 6000% ........... 1 to 12-91 ... do .. .. .do ... .... .. ...do .....853 45 80
HH-1992 6000% ..... ... 1 to 12-92 do ...... do ................ .. do .....1...233 28 120
HH-1993 6,000% (Jan to Feb 1993) 1 to 2-93 ... do ........ ... do .............. ....do 3......... 312 3 309
HH 1993 4.000% (Mar to Dec. 1993). 3 to 9-93......... do ........ ...do .............. do ........ 513 3 510
HH-Unclassified ........ 9 'r) 9
Total Series HH ... 11,123 2,194 8,930
Total United States Savings Bonds ............. ... 380,245 212,090 168155
United States Savings Notes'6 e First day of
Series and yield to maturity each month
1967 7098% ............ 5 to 12-67 ... After 1 year. After 4-1/2 yearsZ ..... ......... ... 185 145 41
1968 7057% (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 .............. ...... 312 240 72
1969 6.953% 1 to 12-69 ..... .. do ...... do ... .................. 617 467 150
1970 7.040% 1 to 6-70 .... ... do......... .. do ..... .. .. .............. 184 136 47
U classified ..... ... ... .. .................. ...........
Total United States Savings Notes 1,466 1,117 349

Total Nonmarketable. .... ......... ............ ..... 1,899.962 388,723 1,511,239
Total Interest-bearing debt .. ....... ... 4,799,721 395,962 4.403.759

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) .................. .................. 1
2-1/2% Postal Savings Bonds .. .... .. ... ................. ... ......................................................
First Liberty Bonds, at various interest rates 1...
Other Liberty Bonds and Victory Notes, at various interest rates .............. ................. .... 4
Treasury Bonds, at various interest rates 93
Treasury Bonds, Investment Series .... .. ..............................
Adjusted Service Bonds of 1945 (*)
Treasury Notes, at various interest rates 15.... ...................854
Treasury Certificates of Indebtedness, at various interest rates .( .)
Treasury Bills 1
Federal Financing Bank Bills .......
Treasury S. ings Certificates )
Treasury Tax nara Savings Notes (*)
United States Savings Bonds ........................ 1,68
Armed Forces Leave Bonds ... ......... ............................. .. 2
Government Account Series ... .. ............. 160
Total Matured Debt .................... .................. 17,804
Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bondsb I... 313
United States Savings Stamps 45
Excess Profits Tax Refund Bonds I1
United States Notes" ........... ........... ............ .. .1323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ........................................
Old Demand Notes and Fractional Currency ... ........ .................. .
Old Series Currency (Act of June 30, 1961)3... .. ..4.... ... .... .4
Silver Certificates (Act of June 24, 1967)32 .0192
Thrift and Treasury Savings Stamps. ...... .......... 104
Total Other Debt ...... ............ ..... ........... ......... .......... 948
Total Non-interest-bearing Debt .......... ......... .................18,752
Total Public Debt Outstanding .4....,.. .............................. ..... ........ ........... 4.422.511


*$500 thousand or less
For footnotes, see page 25







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


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'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 Dunng October, $695
thousand 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
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice,
'Arranged according to earliest call dates
aRedeemable 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
'Foreign Targeted Treasury Notes effective rates are computed on an annual basis
IoNot subject to statutory debt limitation.
"Redeemable at any time prior to maturity.
'2During October, there were issues of $2 million and no redemptions were processed
issuedd at par. Semiannual interest is added to pnncipal
"The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1 ,.i r : ,rr, p -r..il. ,-..-:cl i,
case of death or disability or upon "roll-over" to other authorized investments,
'sRedeemable at any time effective with the 1984 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
"'Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Senes 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.
"United 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
'"Redeemable on demand.
2DBonds issued before December 1965. will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965. will earn interest for exactly 30 years
from their issue dates.
'Redeemable after 6 months from issue date at option of owner
z2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates,
"Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.


*Bonds dated Jan 1, 1962 through Dec 1, 1979. may be held and will earn interest for
additional 20 years
Z5Unclassified redemptions of Series F K Savings Bonds are included in unclassified
redemptions of Series HH Bonds
,Redeemable after 1 year from issue date at option of owner
z"Notes dated May 1. 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
ZBTwo 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 USC 5119, to have been destroyed or irretrievably lost
3OExcludes $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.SC 5119. to have been destroyed or irretrievably lost
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928. determined pursuant to Act of June 30,
1961, 31 USC 5119. to have been destroyed or irretrievably lost
32Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost
33Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates
341ncludes $15,716 million of 6% Treasury Notes Series AG 1993 which matured on
Sunday, October 31, 1993.
'. R,..Lr-. :r:, 6% Notes Series 1993 Government Account Series which matured on
Sunday, October 31, 1993


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


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended.
or by Chapter 31 of Title 31, USC.
blssued pursuant to Sec 832(e), Internal Revenue Code of 1954.
issued pursuant to Secs 780-783, ncl., Internal Revenue Code of 1939


TAX STATUS
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year
elncome 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 pnncipal
by any state or any possession of the United States or of any local taxing authority.






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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable ate Amount
interest

Unmatured debt
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures, Senes MM ....Various dates Various dates ..... Jan. 1. July 1 Vanous .$241
Special Risk Insurance Fund:
Debentures. Series PP .............. do .... ..do......... do 5-1/2%
Total Unmatured debt .. ... ..... 241

Matured debt (Funds for payment on deposit with
the United States Tr.js,jr,
Federal Housing Administration
Principal ... .. .... ............ .... ....... .. ..... ... 2
Interest
Total Matured debt .... 2

Total.. ... ...243

"$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

SEPTEMBER Fiscal Year to Date




$116,372,68 $1,843,135.75 $4,547,927.14




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note A Fiscal Year covers the period from October 1 through September 30 of the following year.







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

(In thousands)



L I,


"I ,11 i r, I _' _
11-5/8% Note 194 1 41 I' -. .
11-1/4% Not.- L i ''2
11-1/4% Note B 1995 I 1i5 '" ; r J .. .
10-1/2% Note C 19'35 i S I ', : ; i ,. .
9-1/2% Note C 194,' 1 1i .-' .- .
8-7/8% Note A 136 2 9 .1 1 -, i
7-3/8% Note C 19i'. 15. -,.
7-1/4% Note C. I 96 11 .lr '- i .I
8-1/2% Note A 1'99 iS' i
8-5/8% Note e I9 1l?. I
8-7/8% Note C 199'' *1 i -' ', ,
8-1/8% Note 4 1998 i'4 t 9 i, I
9% Note B-'998 ? -
9-1/4% Note c-. 99j 8 it 1 3 I .
8-7/8% NoteD 19-8 1 15il t .
8-7/8% Note % 1iQ i' r .
9-1/8% Note B 1 999 5 I i, i :
8% Note C-'999 t9 i:' 1:' ,. 4 4-. 4- 4I
7-7/8% Note 999 i '
8-1/2% Note ? C'00 15'"l ,. .
8-7/8% Note B -0" '' : ., ,
8-3/4% Note C, -00' 8 15 I i i. i I ,. -,
8-1/2% Note i, I-000 11 iC.'l' 1I i 'i _
7-3/4% Note A 20i:l I 1 ;'
8% Note B-i2001 5 ISi: 1 I i -,. .
7-7/8% Note 0': .A. i r i 3 i 'I .
7-1/2% Note D 001 11 i l .ir ii' -" J
7-1/2% Note 4 2002 5 1 '11 I1 '"- r 4.,
6-3/8% Note 800l 8 152 "7. 3 .' I I
6-1/4% Note 4- ;'0':1 2l 15 I : .: i 3" .r I-
5-3/4% Note B 200j3 Ai ': :1 r: I '
11-5/8% Bon ':iO 1T 15 4 ,:' | :: ,
12% Bond 2)':5 5 1. : :- J -
10-3/4% Boni J i'',i 8 .' -
9-3/8% Bond :00)6 2 15,. r. -
11-3/4% Boni 2001 1 i i '
11-1/4% Bon -'015 ; i 'I: I -
10-5/8% Boni 20 i 8 i i. 1'4 '2.1 4
9-7/8% Bond 2]) 1 1 l i '' ': 4 i ,
9-1/4% Bond Iu 16 2 15 6 Ar J E '.- 1', .
7-1/4% Bond '2016 5. iS. 6 A''-- I
7-1/2% Bond 2016. 1 1i i. 8l6 '' "
8-3/4% Bond01 5c l 18 1' i I:
8-7/8% Bond 20(i 8 i 1 I' .l -'." -. ,..
9-1/8% Bond 2011 5 15 i *. ,
9% Bond 2018 11 1, 'i,''" 1 Y
8-7/8% Bond 2 219 2 5 9 "Q '' -
8-1/8% Bond :, I19 8 15 1 i '-- I '.
8-1/2% Bond 2020 21J i e .. 0 -
8-3/4% Bond 020 5 15 20 "i' -15 -
8-3/4% Bond 20X0 8 15. 0 1 ', .''. I '-
7-7/8% Bond 0121 2 15 2 1 11 '- .
8-1/8% Bond 20'1 5 i ,-..2: 9 ,e
8-1/8% Bond A20 8 151 1 1. J 1.-
8% Bond 20 11 1 21 .. :' ,
7-1/4% Bond 21:i'? 8 1 ,''
7-5/8% Bond 202-' ilt5 2. 1 1 ''. ;,






28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1993-Continued

(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stipped Form

7 1/8% Bond 2023 ..................... 2/15/23 .............. 18,374,361 18.279,961 94,400 27,200
6-1/4% Bond 2023 ........................ 8/15/23 ............ 11,530,334 11.485.374 44,960 -0

Total .......... ..................724,746,006 523,675,185 201,070,821 11,402.990

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







UNIVERSITY OF FLORIDA
III 3 1262 08536 9576III 1111IIlll IlI
3 1262 08536 9576




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EURDHSKG4_P9OM6F INGEST_TIME 2013-02-07T19:10:11Z PACKAGE AA00005273_00216
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES