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:
AA00005273:00217

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


TL3, ?5

S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRUARY 28, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1993


FEBRUARY 28, 1994 FEBRUARY 28, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury. ............. ................ .... '3.335 $700,686 '3.414 $648,459
Notes:
Treasury ............. ............ 6.408 1,797,213 7.192 1,616,923
Bonds:
Treasury ........................ ........... 9262 504.223 9427 480,151
Other Securities:
Federal Financing Bank ....... ...................... 8.917 15,000 8917 15,000
Total Marketable ........... ... ................... ........ 6.194 3,017,122 6715 2,760,533
Nonmarketable:
Depositary Series ..... ...... .. ... ..... .. .. ..... .... ............ 2.000 1
Domestic Series ............. ................ .............. 7.927 29,995 7926 29,995
Foreign Series:
Government Dollar Denominated .............. ... ...... 6.746 42,724 6.413 37.006
Government Account Series............... ................ 7.828 1,148,964 8.327 1,042,760
R.EA. Series ....... ....... .... ....... ............. 5.000 23 5.000 4
State and Local Government Series ............................... 7.125 145,224 7.563 149.634
United States Individual Retirement Bonds.......................... 6.564 17 6.551 17
United States Retirement Ran Bonds .............................. 6.184 71 6.167 72
United States Savings Bonds. ........ .................... 6.665 171,750 6.821 159.888
United States Savings Notes....... .......... ... 6.973 351 6.973 343
Total Nonmarketable ................................ 7620 1,539,120 8057 1,419,722
Total Interest-bearing Debt......................................... 6.668 4,556,241 7.162 4,180,254
Non-interest-bearing Debt:
Matured Debt .. ...... .......... ..... ..... ......... .. ....... ... 2,326 ..... ............ 15,896
Other Debt ........... ...... ......... ...... ...... ... .................. ... 974 ..................... 853
Total Non-interest-bearing Debt................................... .................... 3,299 .............. ... 16.749
Total Public Debt Outstanding ............ .......... ... ... ...................... 45. 4,559,541 ..... ......... 4,197,004
TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1994

Public Debt subject to limit:
Public Debt Outstanding .......................................................................... $4,559,541
Less amounts not subject to limit:
Miscellaneous Debt .................... .............. ...... ... ........ ......... ...... .... ...... .592
Unamortized Discount ................ .................. ........ ....... .......... ........... ....... 74.658
Federal Financing Bank. .......... .......... ..... .... .......... .. ................................. ........................... 15,000
Total Public Debt subject to limit ............... ... .......................... .......... .................... 4,469,291
Other debt subject to limit:
Guaranteed Debt of Government agencies ........... ................... ...............99
Total debt subject to limit ............ .. ..................... .. 4,469,390
Statutory Debt Limit ............ ................................................... 4,900,000
Balance of Statutory Debt Limit. 6..................... 430,610


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


3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
Government Account Series zero-coupon bonds.
'Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
Limit was permanently increased to $4,900,000 million.


MAR 15 1994


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


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








2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994

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


INTEREST-BEARING*
Marketable
Bills (Maturity Value)' '
Series maturng and approximate yield to maturity
Mar 3, 1994 3.11% ...
3.12% ..
Mar 10. 1994 309% .
3,03%......
3,11% ,, .
Mar 17. 1994 306% ... ...
306% .......
Mar 24, 1994 306% ..............
3,06% ........
Mar 31, 1994 302% ..
3.06% .. .....
Apr 7, 1994 324% .....
3.08% ... ... ....
3.10% .. ..... ..
Apr 14, 1994 312% ......
3.02%
Apr. 21. 1994 3.14% .
2.99% ....
Apr 28, 1994 3.19% ...... ...
2.96% .... ....
May 5, 1994 3.13% ................
3.25% .......
2.99% .. ......
May 12, 1994 3.28% .. ...
3 24%
May 19, 1994 326% ......
3.28% ..............
May 26, 1994 3.30% ..................
3.33% ... .......
June 2, 1994 3.40% ................
3.26% ..........
June 9, 1994 327% ..................
June 16. 1994 326% ..................
June 23, 1994 325% ... ......
June 30, 1994 3.40% ...........
3.21% ..................
July 7. 1994 3.29% ...........
July 14, 1994 3.18% .................
July 21, 1994 3.15% ..................
July 28, 1994 344% .... ............
3.14% .. .. .....
Aug. 4, 1994 316% .........
Aug. 11, 1994 340% ... ......
Aug 18, 1994 3.43% ..... .....
Aug. 25, 1994 330% .......
3.53% ...
Sept. 22, 1994 327% ....
Oct 20, 1994 325% .... ........
Nov 17, 1994 343% ....
Dec. 15. 1994 3.47% ..
Jan 12, 1995 352% ... ..........
Feb. 9, 1995 359% .. ....
Total Treasury Bills ....... ....

Notes
Treasury:
13-1/8% A-1994 (Effective Rate 131607%)2
12-5/8% B-1994 (Effective Rate 12.6519%).
11-5/8% C-1994 (Effective Rate 11.7028%)2
7% E-1994 (Effective Rate 70387%)2....
8% F-1994 (Effective Rate 8.1008%)2 .....
9-1/2% G-1994 (Effective Rate 9.5132%)2......
9-1/2% J-1994 (Effective Rate 94885%)2....
8-5/8% K-1994 (Effective Rate 8 7194%) .......
8-1/4% L-1994 (Effective Rate 8.2584%)2.......
8-1/2% M-1994 (Effective Rate 85801%)2......
8-1/2% N-1994 (Effective Rate 8.4967%)2 ......
8-1/2% P-1994 (Effective Rate 85300%.........
7-5/8% 0-1994 (Effective Rate 76642% ......
7% S-1994 (Effective Rate 70870%)....
6-7/8% T-1994 (Effective Rate 6.9201%)2 ......
6% U-1994 (Effective Rate 60015%)2 ....
5-3/4% X-1994 (Effective Rate 5.8497%)........
5-3/8% Y-1994 (Effective Rate 5.4260%)2 .....
5-1/8% Z-1994 (Effective Rate 5.1334%)2
5% AB-1994 (Effective Rate 5.1139%).........
4-1/4% AC-1994 (Effective Rate 4 2900%)...
4-1/4% AD-1994 (Effective Rate 4.3021%) ......
4-% AE-1994 (Effective Rate 4.0000%).....
4-1/4% AF-1994 (Effective Rate 4.3701%)2.
4-5/8% AG-1994 (Effective Rate 4.7198%) ...
4-5/8% AH 1994 (Effective Rate 4.7098%) .....
11-1/4% A-1995 (Effective Rate 113569%) ....
11-1/4% B-1995 (Effective Rate 11.3024%) ..
10-1/2% C-1995 (Effective Rate 105990%) ....
9-1/2% D-1995 (Effective Rate 9.5373%2
8-5/8% E-1995 (Effective Rate 8.6666%)...
8-3/8% F-1995 (Effective Rate 8.4412%)2
8-7/8% G-1995 (Effective Rate 89126%)?
8-5/8% H-1995 iEHe.:l.,e Rate 8.7321%) ...
7-3/4% J-1995 ,Efecv,.e Rate 7.7728%) .....
8-1/2% K-1995 (Effective Rate 8.5290%)2 ..
8-1/2% L-1995 (Effective Rate 8.5386%)2.....
8-1/2% M-1995 (Effective Rate 85717%)
5-1/2% N-1995 (Effective Rate 5.5376%)2
5-7/8% P-1995 (Effective Rate 59602%)2..
4-5/8% Q-1995 (Effective Rate 4.6915%)2.....
5-1/8% R-1995 (Effective Rate 5 1728%12
4-1/4% S-1995 (Effective Rate 4 2801%"`..
3-7/8% T-1995 (Effective Rate 39402%)2
3-7/8% U-1995 (Effective Rate 39201%) .
3-7/8% V-1995 (Effective Rate 38802%)
4-1/8% W-1995 (Effective Rate 4.1698%)
4-1/8% X-1995 (Effective Rate 4.1603%).


9/2/93 ..
12/2/93..
3/11/93.
9/9/93 .
12/9/93
9/16/93.
12/16/93.
9/23/93..
12/23/93.
9/30/93..
12/30/93
4/8/93 ...
10/7/93
1/6/94 ..
10/14/93.
1/13/94.
10/21/93.
1/20/94.
10/28/93
1/27/94.
5/6/93
11/4/93 .
2/3/94 .
11/12/93.
2/10/94..
11/18/93.
2/17/94..
11/26/93.
2/24/94..
6/3/93.
12/2/93..
12/9/93.
12/16/93.
12/23/93.
7/1/93 ..
12/30/93.
1/6/94 ...
1/13/94..
1/20/94..
7/29/93.
1/27/94..
2/3/94 ..
2/10/94.
2/17/94,,
8/26/93..
2/24/94..
9/23/93
10/21/93.
11/18/93
12/16/93,
1/13/94..
2/10/94.




5/15/84
8/15/84
11/15/84.
4/1/87
7/6/87
10/15/87
33/389..
6/2/89
9/1/89
4/2/90 ..
7/2/90.
10/1/90..
12/31/90
5/15/91
8/15/91
11/15/91.
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.
2/15/85..
5/15/85..
8/15/85..
11/15/85.
1/15/88..
4/15/88..
7/15/88..
10/17/88.
12/1/89..
3/1/90
6/1/90 ...
9/4/90 ...
2/18/92,
5/15/92..
8/17/92..
11/16/92.
2/1/93
3/1/93 ...
3/31/93.
4/30/93 .
6/1/93 ..
6/30/93


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....

5/12/94....

5/19/94....

5/26/94 ...

6/2/94.....

6/9/94....
6/16/94 ...
6/23/94....
6/30/94....

7/7/94.....
7/14/94....
7/21/94....
7/28/94....

8/4/94.....
8/11/94...
8/18/94...
8/25/94...
9/22/94....
10/20/94...
11/17/94...
12/15/94...
1/12/95....
2/9/95.....




5/15/94...
8/15/94....
11/15/94...
4/15/94...
7/15/94....
10/15/94...
5/15/94....
8/15/94....
11/15/94...
3/31/94....
6/30/94.....
9/30/94.....
12/31/94...
5/15/94.....
8/15/94....
11/15/94.
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.....
11/15/95
1/15/95.
4/15/95
7/15/95 ...
10/15/95 .
2/15/95.
5/15/95
8/15/95
11/15/95.
2/15/95..
5/15/95..
8/15/95....
11/15/95..
1/31/95..
2/28/95..
3/31/95
4/30/95...
5/31/95
6/30/95.....


Mar. 3. 1994.

Mar 10, 1994


17, 1994

24. 1994

31, 1994

7, 1994.


Apr. 14, 1994....

Apr. 21, 1994 ...

Apr. 28, 1994 ...

May 5, 1994 ....

May 12, 1994....

May 19, 1994....

May 26, 1994....

June 2, 1994....

June 9, 1994.....
June 16, 1994...
June 23, 1994 ..
June 30, 1994 ..

July 7, 1994....
July 14, 1994....
July 21, 1994 ....
July 28, 1994 ...

Aug. 4, 1994....
Aug. 11, 1994...
Aug. 18. 1994....
Aug. 25, 1994..

Sept 22, 1994...
Oct 20, 1994...
Nov. 17, 1994..
Dec. 15, 1994...
Jan 12, 1995...
Feb. 9, 1995....




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


11.905
13,619
14,829
11,362
13,617
11,389
13,085
11,342
13,029
11,754
13,079
14,342
11,847
12.757
12.986
12.858
12,916
12.693
13.074
12,693
14,354
13,437
12,658
13.926
12,675
14,040
12,586
14,063
12,358
14,771
13,623
13.496
13.090
13,136
15,340
13,107
13,080
12.624
12,655
15,267
12,690
12,832
12.791
13,043
15.299
12,399
15,341
15,875
16,155
16.238
16.037
16,521


25.524

39806

24.474

24.372

24.833

38.947

25.844

25.609

25767

40449

26.602

26.626

26421

28.394

13.496
13.090
13136
28447

13060
12.624
12.655
27.957

12.832
12.791
13.043
27.698

15.341
15.875
16.155
16.238
16.037
16.521


700,686 ........... 700.686


5.669
6,300
6,659
7.336
7,221
7,074
8,532
7,842
8,272
9,220
9,209
8,914
9,681
18,141
17,165
16,808
17,817
16,396
15,803
17,256
16,917
16,605
16,755
16,293
15,911
17,136
6.934
7,127
7,956
7.319
7,343
7,018
6,805
7,195
8,344
8,293
8,877
9,023
17,774
19,152
18,038
19,187
16,578
16,613
17.305
16,797
17,527
18,164


5669
6300
6.659
7.336
7.221
7.074
8532
7842
8272
9220
9209
8914
9681
18141
17165
16806
17817
16.396
15803
17.256
16.917
16.605
16755
16.293
15.911
17.136
6934
7127
7956
7319
7343
7018
6.805
7195
8344
8293
8.877
9023
17.774
19152
18038
19187
16578
16613
17305
16 97
17527
18164


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








I-


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


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
4-1/4% Y-1995 (Effective Rate 4 2600%)?
3-7/8% Z-1995 (Effective Rate 39401%)2
3-7/8% AB-1995 (Effective Rate 39401%)?
3-7/8% AC-1995 (Effective Rate 39402%)2
4-1/4% AD-1995 (Effective Rate 42700%)2
4-1/4% AE-1995 (Effective Rate 4.2800%)2
87/8% A-1996 (Effective Rate 8 9'4'.1'
8-7/8% B-1996 (Effective Rate 9 1182 '; 9.
7-3/8% C-1996 (Effective Rate 74697%) 5
7-1/4% 0-1996 (Effective Rate 7.2500%) 5
9-1/4% E-1996 (Effective Rate 9 2964%)..
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 0".'" i
7-7/8% J-1996 (Effective RaVe 9-14,'')
7-1/2% K-1996 (Effective Rate 7.6211%)2
7-1/2% L-1996 (Effective Rate 7 5092%)2
7-3/4% M-1996 (Effective Rate 7.8094%)2
7-5/8% N-1996 (Effective Rate 76999%)?
7-5/8% P-1996 (Effective Rate 7.6923%) .
7-7/8% 0-1996 (Effective Rate : ti'5: r
7-7/8% R-1996 (Effective Rate b89', .
7-1/4% S-1996 (Effective Rate 73708%)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 4.7262%)..
4-1/4% Y-1996 (Effective Rate 42679%)2
4-3/8% Z-1996 (Effective Rate 44893%)?
4-3/8% AB-1996 (Effective Rate 4 4404%)2
4% AC-1996 (Effective Rate 4.1099%)2
4-5/8% AD-1996 (Effective Rate 46599%)2.
8-1/2% A-1997 (Effective Rate 8 1 'l%l1 5
8-5/8% B-1997 (Effective Rate 8 73661%) s
8-7/8% C-1997 (Effective Rate 88779%)? 5
8% D-1997 (Effective Rate 801n1 I ..
8-1/2% E-1997 (Effective Rate 8t21"-,'.
8-1/2% F-1997 (Effective Rate 85675%)2
8-3/4% G-1997 :Ene.:1..e Rate 87557%)2
6-1/4% H-1997 (Effective Rate 6.2837%)2.
6-3/4% J-1997 (Effective Rate 67500%)?
6-7/8% K-1997 (Effective Rate 69400%)2
6-7/8% L-1997 (Effective Rate 69318%)?
6-3/4% M-1997 (Effective Rate 67500%)2
6-3/8% N-1997 (Effective Rate 6.4296%)2
5-1/2% P-1997 (Effective Rate 55611%)2..
5-5/8% Q-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%)?
6% T-199' iEnre.:..e Rate 60700%)2
6% U-1997 E iEci.c.e Rate -', 0 ill e.
4-3/4% \ 19' ,~ner.-.e Rate J -28'-r .
8-1/8% A-1998 (Effective Rate 8.2077%)? 5
9% B-1998 (Effective Rate 9.0582%)? 5
9-14% C-1998 EfHec'..e Rate 9.2720%) 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%)...
8-1/4% G-1998 IEne.:i... Rate 82559%)2
7-1/8% H-1998 ELe-:i..e Rate 7 1958%)2
5-5/8% J-1998 (Effective Rate 56601%)?..
5-18% K-1998 (Effective Rate 52301%)2
5-1/8% L-1998 Ee.:,..e Rate 51900%) .
5-1/8% M-1998 (Effective Rate 5.1801%)
5-3/8% N-1998 (Effective Rate 5 3900%) .
5-1/8% P-1998 Effec.,.e Rate 52301%)2
5-1/4% 0-1998 iE en, ..e Rate 5.2500%)2
4-3/4% R-1998 F-le.-.e Rate 4.8700%)?
4-3/4% S-1998 Enrt,- Rate 48301%)2
4-3/4% T-1998 Ene:,..e Rate 48101%)2
5-1/8% U-1998 iEt nel.e Rate 52001%)2
5-1/8% V-1998 Ehe.:i..E Rate 51900%)'
8-7/8% A-1999 Eenei,.e Rate 89134%) 5
91/8% B-1999 iTHe.i,.e Rate 91825%)2 5
8% C-1999 IErle,:I,. ReI 80327) 5
7-7/8% 0-1999 (Effective Rate 'n,8-.i4 5
6-3/8% E-1999 ,Ene....e Rate t 3'9i-.-r
7% F-1999 Eri.n:.e H.aile 7.1095%)2 .
6-3/8% G-1999 (Effective Rate 64412%)2
6% H-1999 (Effective Rate 6.0103%)2
5% J-1999 (Effective Rate 5.0999%)
5-1/2% K-1999 (Effective Rate 5.6100%)?
8-1/2% A-2000 ;Effet.:.e Rate 8.5873%)2 5
8-7/8% B-2000 tte.,:~.e Rate 88799%)2 5
8-3/4% C-2000 (Effective Rate 8 7667%)2 5
8-1/2% D-2000 (Effective Rate 8.5171%)2 5
6-3/8% E-2000 (Effective Rate 6 4069%)?
5-1/2% F-2000 (Effective Rate 5.5393%).
7-3/4% A-2001 (Effective Rate 7 8482%)2 5
8% B-2001 (Effective Rate 8 0700%)2
7-7/8% C-2001 (Effective Rate 7 9407%)?
7-1/2% 0-2001 IErer.:r,.e Rate 7.2915%)2 5
7-1/2% A-2002 ;Er-.:,..- Rate 75300%)2 5
6-3/8% B-2002 (Effective Rate 69301%)2 ?
6-1/4% A-2003 (Effective Rate 59609%? s5
5-3/4% B-2003 (Effective Rate 6. 6.*-'., 5
5-7/8% A-2004 (Effective Rate 5 9206% )2
Total Treasury Notes ....


8/2/93.
8/31/93.
9/30/93
11/1/93.
11/30/93
12/31/93
2/15/86.
. do ..
5/15/86.
11/15/86
1/17/89
4/17/89
7/17/89
10/16/89
12/3/90
1/31/91
2/28/91
4/1/91
4/30/91
5/31/91
7/1/91
7/31/91
9/3/91
9/30/91
10/31/91
12/2/91
12/31/91
2/16/93
5/17/93
8/16/93.
11/15/93
1/31/94
2/28/94
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
2/15/94
2/15/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7/15/91
10/15/91
2/1/93
3/1/93
3/31/93
4/30/93
6/1/93
6/30/93
8/2/93
8/31/93
9/30/93
11/1/93
11/30/93
12/31/93
2/15/89
5/15/89..
8/15/89
11/15/89.
1/15/92
4/15/92.
7/15/92
10/15/92.
1/31/94
2/28/94.
2/15/90.
5/15/90
8/15/90.
11/15/90
1/15/93..
4115/93
2/15/91
5/15/91
8/15/91
11/15/91
5/15/92 ..
8/15/92
2/15/93..
8/15/93..
215/94


7/31/95...
8/31/95...
9/30/95....
10/31/95...
11/30/95...
12/31/95..
2/15/96..
. do ...
5/15/96...
11/15/96.
1/15/96...
4/15/96...
7/15/96.
10/15/96...
2/15/96
1/31/96....
2/29/96...
3/31/96....
4/30/96
5/31/96....
6/30/96....
7/31/96...
8/31/96
9/30/96
10/31/96...
11/30/96.
12/31/96.,.
2/15/96...
5/15/96 ...
8/15/96...
11/15/96..
1/31/96....
2/29/96....
5/15/97....
8/15/97...
11/15/97..
1/15/97..
4/15/97....
7/15/97....
10/15/97 .
1/31/97...
2/28/97....
3/31/97...
4/30/97....
5/31/97....
6/30/97..
7/31/97..
8/31/97.
9/30/97....
10/31/97...
11/30/97..
12/31/97..
2/15/97
2/15/98..
5/15/98 ..
8/15/98
11/15/98...
1/15/98 .
4/15/98.,
7/15/98....
10/15/98
1/31/98.
2/28/98
3/31/98
4/30/98....
5/31/98..
6/30/98 ....
7/31/98
8/31/98...
9/30/98
10/31/98 .
11/30/98...
12/31/98.
2/15/99..
5/15/99....
8/15/99
11/15/99.
1/15/99..
4/15/99..
7/15/99....
10/15/99...
1/31/99....
2/28/99....
2/15/00.
5/15/00 .
8/15/00 .
11/15/00 ,.
1/15/00 ...
4/15/00
2/15/01
5/15/01 .
8/15/01 ..
11/15/01
5/15/02
8/15/02
2/15/03.
8/15/03..
2/15/04


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


17,183
17.577
17,904
18,271
18,604
19,305
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
22,065
18,414
18,949
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12,104
11,109
12,139
11,383
11,526
12,163
19,832
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13,019
12,576
13,023
12,115
12,444
9,720
10,047
10,164
10,774
10,559
10.178
10,006
10,337
12,901
11,912
10,673
10,496
11,081
11,520
10,104
10,535
11,313
12,398
12,339
24,226
11,714
23.859
23,563
28.011
12,955


S-872
* 872


1,797,213 1,797,213


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


17,183
17,577
17,904
18,271
18,604
19,305
8,446
129
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
22,065
18,414
18,949
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12.104
11,109
12,139
11,383
11,526
12,163
19,832
9,159
9,165
11,343
9,903
9,126
8,788
9,694
10,268
12,339
11,686
13,149
12,225
12,358
12,596
11,689
13.019
12,576
13,023
12,115
12,444
9,720
10,047
10,164
10,774
10,559
10,178
10,006
10,337
12,901
11,912
10,673
10,496
11,081
11,520
10,104
10.535
11.313
12,398
12,339
24,226
11,714
23.859
23.563
28,011
12,955


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

Amount in Dolars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanang


INTEREST BEARING* -Continued
Marketable-Continued
Bonds6 '
Treasury
8-1 2% 1994-99 (Effective Rate 8.4244%)2
8-3/4% 1994 (Effective Rate 8 858 i ......
10-1 8% 1994 (Effective Rate 10 l':"-'..
3% 1995
10-1/2% 1995 iEffe;t..e Rate 105991%) .....
7-7/8% -'99 C;i ,iiEneii.e Rate 78914%)'
10-3/8% 1995 (Effective Rate 10.4215%).....
12-5/8% 1995 (Effective Rate "; 6873' .....
8-3/8% 1995-00 (Effective Rate 8,4013%)2....
11-1/2% 1995 (Effective Rate 11.6054%)2........
8% 1996-01 (Effective Rate 80192%. .....
3-12% 1998 (Effective Rate 3.5000%)2....
8-1 4% 2000-05 (Effective Rate 8 2368%)2.....
11-3/4% 2001 (Effective Rate 11 8206%)?....
13-18% 2001 (Effective Rate 13.2077%).......
13-38% 2001 (Effective Rate 13.4523%)2 .....
15-3/4% 2001 (Effective Rate 5 '803ir' ..
14-1/4% 2002 (Effective Rate 2494 .....
7-5/8% 2002-07 (Effective Rate 77182%).....
11-5/8% 2002 (Effective Rate 11.6772)2..........
7-7/8% 2002-07 (Effective Rate 7 9363%)2........
10-3/4% 2003 (Effective Rate 108056%)2 .......
10-3/4% 2003 (Effective Rate 108121%)2 .......
8-3/8% 2003-08 (Effective Rate 8.4387%)2......
11-1/8% 2003 (Effective Rate 112176%)2........
11-7/8% 2003 (Effective Rate 11.9239%)2
8-3/4% 2003-08 (Effective Rate 9.0328%)2...
12-3/8% 2004 (Effective Rate 123887%)
13-3/4% 2004 (Effective Rate 137609%)2......
9-1/8% 2004-09 (Effective Rate 89150%.......
10-3/8% 2004-09 (Effective Rate 10.5635%)....
11-5/8% 2004 (Effective Rate 11.7773%)2 5.
11-3/4% 2005-10 (Effective Rate 11.8394%)2.....
12% 2005 (Effective Rate 12.0385%)2 5.....
10% 2005-10 (Effective Rate 101199%)2........
10-3/4% 2005 (Effective Rate 106046%)2 5 .....
12-3/4% 2005-10 (Effective Rate 127391%) .....
9-3/8% 2006 (Effective Rate 9 4262%2 5
13-7/8% 2006-11 (Effective Rale 14 0.44) .....
14% 2006-11 (Effective Rate 143380%)2......
10-3/8% 2007-12 (Effective Rate 105904%)2.....
12% 2008-13 (Effective Rate 119211%)'... ..
13-1/4% 2009-14 (Effective Rate 13.3193%) ...
12-1/2% 2009-14 (Effective Rate 12.5201%)2.....
11-3/4% 2009-14 (Effective Rate 118304%)2 5.
11-1/4% 2015 (Effective Rate 1 3404 5 ......
10-5/8% 2015 (Effective Rate -0664O1i s .....
9-7/8% 2015 (Effective Rate 99320%)2 5..
9-1/4% 2016 Eteci..e Rate 92811% 5.......
7-1/4% 2016 ,Eneci..e Rate 75001%)2 5.........
7-1/2% 2016 (Effective Rate 7.5174%)2 5
8-3/4% 2017 (Effective Rate 8637 ........
8-7/8% 2017 (Effective Rate 8 8516%i .......
9-1/8% 2018 (Effective Rate 91734%)2 5....
9% 2018 (Effective Rate 9.0981%) ..........
8-7/8% 2019 (Effective Rate 90108%) ........
8-1/8% 2019 (Effective Rate 7.8692%)2 5... ...
8-1/2% 2020 (Effective Rate 84997%)2 ...
8-3/4% 2020 (Effective Rate 8.8393%)2 5,
8-3/4% 2020 (Effective Rate 8 7076%2 5......
7-7/8% 2021 (Effective Rate 7 9797-: s
8-1/8% 2021 (Effective Rate 8.2091%) 5....
8-1/8% 2021 (Effective Rate 81724%) ....
8% 2021 (Effective Rate 7,9974% ...
7-1/4% 2022 (Effective Rate 7.2890%)2 ...
7-5/8% 2022 (Effective Rate 7.6567%)2 5.
7-1/8% 2023 (Effective Rate 6 9654%1' ....
6-1/4% 2023 Enecti.e Rate 64 9" ...
Total Treasury Bonds

Other Securities:
Federal Financing Banko

Total Marketable

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 Ehffe',:i. Yield 814%)
Zero-coupon Treasury bond ,FiHe. -.e Yield 7.51%)
Zero-coupon Treasury bond (Effective Yield 7.68%)
Zero-coupon Treasury bond (Effective Yield 7,57%)
Total Domestic Series.

Foreign Series :
Government Dollar Denominated
Bills 3/1/94
Bills 4/1/94
Bills 5/2/94
Bills 6i1/94
Bills 7/1/94
Bills 7/21/94
Bills 8/1/94
Bills 9/1/94


5/15/74 .
7/9/79 .....
10/18/79 .....
2/15155 .
1/10/80 ....
2/18/75 .,,
7/9/80 .
4/8/80 .....
8/15/75 ..
10/14/80
8/16/76 ....
10/360 ....
5/15/75
1/12/81
4/2/81
7/2/81 ...
10/7/81
1/6/82 .
2/15/77
9/29/82.....
11/1577..
1/4/83 .. .
414/83 ...
8/1578....
7/5/83 .
10/5/83 ....
11/15/78 ..
4/5/84 ......
7/10/84 ...
5/1579 ....
11/15/79 ..
10/30/84....
2/15/80 ... .
4/2/85 ....
5/15/80 .....
7/2/85 ......
11/17/80 ..
1/15/86 ....
5/15/1 81 ....
11/16/81 ....
11/15/82 ...
8/15/83 ......
5/15/84 ......
8/15/84 .....
11/15/84
2115/85
8/15/85....
11/15/85 .
2/15/86.
5/15/86 .......
11/15/86.....
5/15/87 .....
8/15/87 ....
5/15/88 .....
11/15/88 ....
2/15/89 ......
8/15/89 .....
2/15/90 .....
5/15/90 ...
8/15/90 .
2/15/91 .
5/15/91 .....
8/15/91
11/15/91 .
8/15/92
11/15/92
2/15/93 ...
8/15/93 ..



Various dates





10/27/89
7116190

10/5/90 .

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




Various dates
.do.
do
do
do
1/20/94
Various dates
1/14/94


5/15/94

15/9...


8/15/95. .

8 1. 5... ...


8/15/96

5/1500





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

11/15/02 ....
. .. .

8/15/03.. ...


11/15/03 ....


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

2/15/05.....

5/15/05......

11/15/05

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































At maturity..
..do ......

.do .... .

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


5/15/99..
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.
2115/06...
5/15/11.
11/15/11.
11/15/12.
8/15/13...
5/15/14...
8/15/14...
11/15/14.
2/15/15...
8/15/15.
11/15/15.
2/15/16...
5/15/16..
11/15/16.
5/15/17..
8/15/17 .
5/15/18...
11/15/18.
2/15/19...
8/15/19...
2/15/20...
5/15/20..
8/15/20..
2/15/21 ..
5/15/21 ...
8/15/21 ...
11/15/21.
8/15/22.
11/15/22.
2/15/23.
8/15/23.



Various





10/15/19.
7/15/20

10/15/20,.

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




3/1/94.
4/1/94.
5/2/94
6/1/94
7/1/94 ..
7/21/94
8/1/94
9/1/94


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





Oct. 15, 2019 .....
July 15. 2020 .... ...

Oct 15, 2020 .......

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


Mar. 1. 1994
Apr. 1, 1994
May 2, 1994
June 1, 1994.
July 1, 1994.
July 21, 1994
Aug. 1, 1994
Sept. 1, 1994


2,414
1.506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1.575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7.260
5,230
3,755
4.000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909


37


2,641

22


50

90
4.210
22




15












153


2378
1506
1502
104
1502
2.749
1.504
1.503
4.612
1.482
1.485
253
4224
1501
1750
1753
1753
1 759
4234
2753
1495
3007
3249
2.103
3501
7.260
5230
3755
4000
4606
4.201
8.302
2484
4.261
2.987
9.270
4736
4.756
4.609
4.901
11032
14.755
5007
5128
6006
12.668
7.150
6900
7.267
18824
18864
18194
14017
8709
9033
19251
20214
10229
10159
21419
11 113
11959
12163
32798
10.353
10.700
18374
22.909


511,464 7.241 504223


15,000 .... ... 15000

3.024,363 7,241 3.017 122



4,522 4522
5.026 ........ 5026

3 ...... 3

5.000 ......... 5000
4.941 .......... 4941
5,002 ........ 5002
3,501 ........... 3501
2.000 ....... 2000
29.995 29995


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 5

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Foreign Series* -Continued
Government Dollar Denominated-Continued
Zero-coupon Treasury bond (Effective Yield
8.41%) ... ...
Zero-coupon Treasury bond (Effective Yield
7 93% ............ ..
Zero-coupon Treasury bond (Effective Yield
8 .15% ) .. .... .... ...
Zero-coupon Treasury bond (Effective Yield
7.31% ).., ... ...
Total Government Dollar Denominated ...

Government Account Series
Abandoned Mines Reclamation Fund:
Bills 3/10/94 .
Bills 3/24/94 .
Bills 3/31/94 ...
Bills 4/7/94 .... .... ...
Bills 4/14/94 ...
Bills 4/21/94 .... .. ... ..
Total Abandoned Mines Reclamation Fund.

Airport & Airways Trust Fund:
6-1/2% 1994 certificates ....
6-1/8% 1994 certificates........
Total Airport & Airways Trust Fund .....

Alleged Violators of Regulations, Department of
Energy:
3.44% 1994 certificates ..... .
Bills 3/17/94 .......... .
Bills 4/14/94 .... ...... .
Bills 5/19/94 ......... .... ......
Bills 6/16/94 ...
Bills 7/14/94 .......... ..
Bills 8/18/94 ..... .
Total Alleged Violators of Regulations,
Department of Energy ...

Aquatic Resources Trust Fund:
Bills 5/5/94 .....
Bills 6/30/94
Bills 8125/94 ... ......
Total Aquatic Resources Trust Fund ......

Asset Forfeiture Fund
Bills 3/24/94 .......

Aviation Insurance Revolving Fund:
Bills 4/7/94. ..
Bills 6/30/94
Bills 9/22/94
Bills 12/15/94 .. ..
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
3.44% 1994 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 .
6-3/8% 1997 notes
5-3/4% 1997 notes ..... .. ....
5-1/2% 1997 notes
5-3/8% 1994 notes
5-1/8% 1998 notes
5-1/8% 1998 notes ............. ......
4-5/8% 1994 notes ....
4-5/8% 1996 notes
4-3/8% 1996 notes .........
4-1/4% 1994 notes .. .....
4-1/4% 1995 notes .. .. ...
4-1/4% 1995 notes .
4-1/4% 1996 notes ... .
3-7/8% 1995 notes ..........
3-7/8% 1995 notes .....
3-7/8% 1995 notes
Total Bank Insurance Fund ...........

Barry Goldwater Scholarship Fund:
Bills 6/30/94 ..... .......
Bills 7/28/94 .. .. .... ..
9% 1998 notes ...
8-7/8% 1995 notes
8-7/8% 1997 notes ..
8-7/8% 2000 notes .... ........
8-3/4% 2020 notes
8-5/8% 1994 notes .
8-5/8% 1995 notes ... ....
8-5/8% 1997 notes ...... .
8-1/2% 1994 notes .... ....
8-1/2% 1994 notes ..
8-1/2% 1995 notes .. ....
8-1/2% 1997 notes
8-1/2% 2000 notes ..... ..... .....
8-1/2% 2000 notes


3/30/88 ...........

3/28/90.........

12/18/90 ........

4/7/93 .....




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


Various dates:
From 6/30/93.
From 12/8/93.




2/28/94 .........
Various dates ....
... do .....
.do ..........
do .....
do ...
. do ....




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



Various dates....


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



2/28/94
10/22/93 .....
.do ...
do .
do ...
do ....
12/29/93 .....
10/22/93.... .....
2/2/94 .....
10/22/93....
12/29/93 ......
10/22/93.. ...
Vanous dates.
2/2/94 ...........
1/24/94 ...
10/22/93 .....
Various dates...
do ...
. do
12/22/93..
10/2293 ......
12/22/93 .



Various dates
. do ...
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 .
Various dates
10/11/90 ....
6/21/90
3/8/90 ......
1115/90. .....


On demand

. .do .....

do .....

do ...














On demand
.. do .....




On demand



























On demand


3/30/08,.

12/31/19.

3/31/20,.

3/31/23..




3/10/94.
3/24/94,
3/31/94..
4/7/94 ..
4/14/94..
4/21/94,



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




3/1/94 ...
3/17/94..
4/14/94..
5/19/94.
6/16/94..
7/14/94.
8/18/94..




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



3/24/94..


4/7/94 ...
6/30/94.
9/22/94..
12/15/94.



3/1/94 ..
10/15/95.
4/30/96.
10/15/98.
10/31/96.
4/30/97..
6/30/97,,
10/31/97.
9/30/97,
4/30/94..
3/31/98.
4/30/98..
12/31/94
2/15/96..
11/15/96.
10/31/94.
7/31/95..
12/31/95
5/15/96..
3/31/95.
4/30/95
10/31/95



6/30/94.
7/28/94..
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.
8/15/95.
5/15/97
2/15/00..
11/15/00


Mar 30, 2008...

Dec. 31, 2019...

Mar. 31, 2020...

Mar 31, 2023..




Mar. 10, 1994.
Mar 24, 1994...
Mar. 31, 1994
Apr 7, 1994 ..
Apr. 14, 1994..
Apr 21, 1994..



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


1, 1994 .
17, 1994.
14, 1994.
19, 1994.
16, 1994
14, 1994.
18, 1994


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



Mar. 24, 1994.


Apr. 7, 1994 .. .
June 30, 1994
Sept. 22, 1994.
Dec. 15, 1994....



Mar 1, 1994 ..
Apr 15-Oct 15
Apr 30-Oct. 31
Apr 15-Oct. 15
Apr 30-Oct 31
.. do .. .....
June 30-Dec 31
Apr. 30-Oct. 31.
Mar. 31-Sept 30
Apr 30-Oct. 31
Mar 31-Sept. 30
Apr 30-Oct 31
June 30-Dec, 31
Feb 15-Aug 15.
May 15-Nov. 15.
Apr 30-Oct. 31
Jan 31-July 31...
June 30-Dec 31
May 15-Nov. 15.
Mar, 31-Sept. 30
Apr 30-Oct 31
do ... ..



June 30, 1994
July 28, 1994
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. 15..
Mar 31 3epi 30.
do ..
Feb 15-Aug 15.
May 15-Nov 15,
Feb. 15-Aug 15.
May 15-Nov. 15.


2.556

30,220

7,258

6,685


2,220

24.604

7,209

6,685


48,726 6,002 42,724



27 3 23
54 .... 54
(') ... (*)
49 ....... 49
670 .. ..... 670
350 .. ..... 350
1,150 3 1,147


13,358 956 12.402
1,341 1,322 19
14,699 2,278 12,420



2 2.. .
77 ........ 77
59 ...... 59
152 .. 152
87 ... 87
101 .... 101
311 ... 311

790 ........ 790


555 130 425
103 53 49
134 ... .... 134
792 183 609


331 ....... 331


18 .... 18
12 .... 12
14 ........... 14
11 ..... 11
55 ....... 55


2,850 ........ 2,850
400 ..... 400
400 ... 400
400 ...... 400
400 .. ...... 400
400 ... ... 400
200 ....... 200
400 ...... 400
400 ...... 400
400 .......... 400
200 .. ..... 200
400 ..... 400
200 ........ 200
400 .... 400
114 .... 114
400 ...... 400
500 .... 500
500 ... .. 500
300 ...... 300
100 .... 100
400 ... 400
100 .. ... 100
9,864 ... 9,864


(.)
(.)
1


2


6
2
2
1
1
6
2
1
1
2
1
1


"$500 thousand or less
For footnotes, see page 26.








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Barry Goldwater Scholarship Fund-Continued
8-3/8% 1995 notes ...... ... ..
8-1/8% 1998 notes ..... ....
8% 1997 notes .. ... ..
8% 1999 notes .. ..
7-1/2% 2001 notes ..
7-3/8% 1996 notes
7-1/8% 1998 notes .... ..
7% 1994 notes .. .....
6-3/8% 2002 notes .. ..... ......
5-3/4% 2003 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 .. ..

Bequest of Major General Fred C Ainsworth
Library
8-1/2% 1994 notes...

Capitol Preservation Fund
Bills 3/10/94 .. ..
Bills 3/24/94 .
Bills 4/7/94 .......
Bills 4/21/94 .. .........
Bills 4/28/94 ..
Bills 5/5/94......... .... .
Bills 5/19/94 .....
Bills 5/26/94 .. .....
Bills 6/2/94 .....
Bills 6/16/94 ......
Bills 6/30/94 .. ......
Bills 7/14/94 .. ..............
Bills 8/4/94 ...
Bills 8/18/94 .. .. ...........
Bills 8/25/94 .. .
Total Capitol Preservation Fund ...........


Christopher Columbus
Bills 6/30/94 ...
Bills 7/28/94 .....
Bills 8/25/94 ..
5-1/2% 1997 notes.
5-1/8% 1998 notes
4-3/8% 1996 notes.
4-1/4% 1996 notes
4% 1994 notes....
3-7/8% 1995 notes.
3-7/8% 1995 notes.


Fellowship Foundation Fund:


Total Christopher Columbus Fellowship
Foundation Fund.

Civil Service Retirement Fund:
6% 1994 certificates .. .....
5-7/8% 1994 certificates .. ...
5-3/4% 1994 certificates ... .....
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

8-3/4% 1994 to 2005 bonds
8-5/8% 1994 to 2002 bonds..
8-3/8% 1994 to 200i 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 ...

Comptroller of the Currency Assessments Fund
344% 1994 certificates
Bills 3/3/94 ...
Bills 3/7/94 ....
Bills 3/10/94 .
Bills 3/14/94
Bills 3/17/94 .
Bills 3/21/94
Bills 3/24/94 .. ....
Bills 3/28/94 .
Bills 3/31/94
Bills 4/7/94
Bills 4/11/94
Bills 4/14/94
Bills 4/18/94
Bills 4/21/94
Bills 4/25/94
Bills 4/28/94
Bills 5/2/94
Bills 5/5/94
Bills 5/9/94
Bills 5/12/94
Bills 5/16/94
Bills 5/19/94
Bills 5/23/94


3/8/90 .. ..
12/27/90..
.do ....
Various dates.
.do ..... ..
.do ......
.... do .
5/15/91 ..
Various dates.
2/15/94 ....
4/15/93 ..
3/1/93 .....
8/21/90
8/17/93 ...



9/30/93 ......



2/16/94 .....


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



Various dates.
.do ... .
.. do .........
10/21/93 ...
4/30/93 ....
11/16/93 ...
5/17/93 ....
10/21/93 .. .
4/30/93 ...
10/21/93...



Various dates:
From 1/3/94
From 7/1/93
From 2/1/94
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 ......



2/28/94 ..
Various dates
do ..
do .
do .
do ..
do ..
do ....
do
do ..
do ...
do
do
.do .
do ....
do
do
do ..
do
do
do
do

do


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

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



On demand


4/15/95
2/15/98 ..
1/15/97
8/15/99.
11/15/01 .....
5/15/96.. ..
10/15/98 ....
4/15/94....
8/15/02 .....
8/15/03.. .
4/15/00 ...
2/28/98 ...
5/15/99 ..
2/15/23



9/30/94.. ..



.. do ....


3/10/94.. .
3/24/94.....
4/7/94 .....
4/21/94 .
4/28/94......
5/5/94 ..
5/19/94.....
5/26/94 ..
6/2/94 ....
6/16/94.. ..
6/30/94....
7/14/94..
8/4/94 ...
8/18/94...
8/25/94......



6/30/94....
7/28/94... ..
8/25/94.....
9/30/97 ...
4/30/98..
11/15/96.
5/15/96.....
9/30/94....
4/30/95.....
9/30/95...




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

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



3/1/94 ....
3/3/94 ...
3/7/94 .
3/10/94 ....
3/14/94.
3/17/94 ....
3/21/94 .
3/24/94..
3/28/94...
3/31/94 ......
4/7/94 ....
4/11/94 .
4/14/94....
4/18/94
4/21/94,
4/25/94
4/28/94....
5/2/94
515/94 ....
5/9/94 ..
5/12/94 ..
5/16/94 ....
5/19/94..
5/23/94 ....


Apr. 15-Oct 15
Feb 15-Aug, 15.
Jan 15-July 15.
Feb. 15-Aug 15.
May '5-No. 15.
. do .. .
Apr. 15-Oct. 15.
do ..
Feb. 15-Aug 15.
. do ...
Apr 15-Oct. 15.
Feb 28-Aug. 31.
May 15-Nov 15
Feb 15-Aug. 15



Mar. 31-Sept 30



do .........


Mar. 10, 1994...
Mar. 24, 1994..
Apr 7, 1994 ..
Apr. 21, 1994..
Apr 28, 1994,.
May 5, 1994 ...
May 19, 1994..
May 26, 1994...
June 2, 1994,
June 16, 1994
June 30, 1994
July 14, 1994 ..
Aug. 4, 1994...
Aug. 18, 1994..
Aug. 25, 1994.



June 30, 1994.
July 28, 1994 .
Aug, 25, 1994.
Mar 31-Sept 30
Apr. 30-Oct 31.
May 15-Nov. 15
....d o ...........
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
Mar. 31-Sept 30




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

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



Mar 1, 1994
Mar. 3, 1994
Mar, 7, 1994
Mar 10, 1994
Mar 14, 1994
Mar 17, 1994
Mar 21, 1994
Mar 24, 1994
Mar 28, 1994
Mar 31, 1994.
Apr 7, 1994
Apr 11, 1994
Apr 14, 1994 ...
Apr. 18, 1994
Apr. 21, 1994
Apr 25, 1994
Apr 28. 1994
May 2, 1994 ..
May 5, 1994.
May 9, 1994
May 12, 1994 ...
May 16, 1994.
May 19, 1994....
May 23, 1994 .


54 ......... 54


1 .... 1



(') .(*)

9 .... 9
1 1
1, ........ .. 1,
1 1
(*) ()....... (
(') .. (*)
1 .... 1
(') .... (*)

(') ....... 9, 3
1 ... 1
(*) *....... ( )
1 1 ..... 1
1 1
317 ..9 ..... 3 1
(') ..(.*. .). (.i




(*) .(*)

18 .. ...... 1
(') .()......
(') .. .. ..... ()

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

1 .. ..... 1
1 71
1 1

8 ... 8


1,105 ......... 1,105
16,794 2,640 14,154
1,167 ......... 1,167
26,284 15,075 11,209
11,988 ... 11,988
7,636 ........ 7,636
5,775 ... .... 5,775
9,633 ....... 9,633
14,840 14,840
4,617 ....... 4,617
17,817 ...... 17,817

48,815 ...... .. 48,815
20.739 ... .... 20,739
18,001 1,026 16,975
31.799 ........ 31,799
37,750 ......... 37,750
43,019 ..... .. 43,019
317,779 18.741 299,038


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








7-


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 5/26/94
Bills 5/30/94
Bills 6/2/94 .. .... .. ..... ..
Bills 6/6/94 .
Bills 6/9/94 ...
Bills 6/13/94 .......
Bills 6/16/94 ..
Bills 6/20/94 .
Bills 6/23/94 .. .. .......
Bills 6/27/94 ....
Bills 7/5/94 ......
Bills 7/7/94.. ... .. ...
Bills 7/11/94 .... ..
Bills 7/14/94 .... .. ..
Bills 7/18/94 ....
Bills 7/21/94 ..... .......
Bills 7/25/94 ..... .
Bills 7/28/94 ...... .
Bills 8/1/94 ......
Bills 8/15/94 .... .. ..
Bills 8/29/94 ...
8-5/8% 1994 notes ..
Total Comptroller of the Currency.
Assessments Fund............

Cooperative Funds, Bureau of Indian Affairs
Bills 5/12/94 ... ........ .. .
7-7/8% 1999 notes
6-1/4% 2003 notes .
5-3/4% 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 3/16/94 ... .
Bills 4/27/94 ........ ........... .
Bills 5/25/94 ... ..
Bills 7/13/94 .. ....... .
Bils 8/3/94 .
Bills 8/31/94 .. .. ..
Bills 10/26/94 .. .. .. ..
Bills 2/15/95
Total Court of Veteran's Appeals Retirement
Fund .... .

Defense Cooperation Account:
Bills 4/21/94 .... .

Department of the Air Force General Gift Fund
Bii. 324 94
Bills 4/14/94 .....
Bills 7/14/94 .... .
8-1/2% 1994 notes ..
8-3/8% 1995 notes ......
7-5/8% 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 .........
4-5/8% 1996 notes ... ..
4-1/4% 1994 notes ...
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
8-5/8% 1994 notes .
15-3/4% 2001 bonds
8-1/4% 2000-05 bonds
7-7/8% 1995-00 bonds


General Gift Fund:


Total Department of the Navy General Gift
Fund .. .. ..

Department of the Navy U S Office of Naval
Records and History:
7% 1994 notes ... ....

Department of State Conditional Gift Fund. General:
Bills 7/14/94 ........... .
Bills 7/28/94 ...... ...
Total Department of State Conditional Gift
Fund, General ..... .

Department of State Unconditional Gift Fund,
General:
Bills 11/17/94 ..


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




Various dates
. do ....
9/13/93 .....
11/15/93
8/23/90 ..
Various dates
11/26/91 .....
Various dates
. do ......




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

do .

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




Various dates


. do ...
.do ...
do .....
7/10/91 ...
3/16/90 .
Various dates
9/1/92 .......
Various dates
11/16/92
2/2/93 .......
8/31/93 ....
Various dates
6/29/93 .......
1/19/94 .......
11/1/93 ...
1/17/78..
7/24/78 ....




2/16/94 .....
2/17/82 ....
5/8/78 .
5/17/76 ..





6/30/89...


Various dates
do ......





Various dates


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



































2/15/95..
11115/02






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


5/26/94.......
5/30/94 .......
6/2/94........
6/6/94...... .
6/9/94........
6/13/94 .......
6/16/94...
6/20/94 .......
6/23/94......
6/27/94......
7/5/94 ......
7/7/94 ..... .
7/11/94 ...
7/14/94.....
7/18/94.......
7/21/94 ......
7/25/94.......
7/28/94.......
8/1/94 .
8/1/94.......
8/15/94.......
8/29/94 ......
8/15/94....




5/12/94.......
11/15/99......
2/15/03.......
8/15/03.......
5/15/09.... .
5/15/05....
11/15/21...
11/15/16 ... .
5/15/16 .....




3/16/94......
4/27/94.......
5/25/94 .....
7/13/94.......
8/3/94 ...
8/31/94.......
10/26/94......
2/15/95 .....




4/21/94


3/24/94.
4/14/94.....
7/14/94 .......
6/30/94 .....
4/15/95......
12/31/94......
8/15/94 .
12/31/96 .....
10/31/97 .....
2/15/95 .....
7/31/98......
11/15/95 ...
7/31/97.......
2/15/96......
10/31/94 ..
2/15/00.......
11/15/07......




8/15/94 ......
11/15/01 ..
5/15/05.......
2/15/00.....





4/15/94 ......


7/14/94.......
7/28/94 .....





11/17/94 ......


May 26, 1994....
May 30, 1994...
June 2, 1994.....
June 6, 1994...
June 9, 1994..
June 13, 1994 ..
June 16, 1994 ...
June 20, 1994
June 23, 1994 ..
June 27, 1994
July 5, 1994......
July 7, 1994....
July 11, 1994.
July 14, 1994 ..
July 18, 1994 ...
July 21, 1994 ..
July 25, 1994 ..
July 28, 1994 ...
Aug. 1, 1994...
Aug. 15, 1994...
Aug 29, 1994..
Feb. 15-Aug 15..




May 12, 1994....
May 15-Nov, 15.
Feb. 15-Aug 15..
. d o ..........
May 15-Nov. 15.
. d o ....... ..
. do ......
.do ... ......
S. do .. ......


16, 1994.
27, 1994.
25, 1994
13, 1994.
3, 1994.
31, 1994.
26, 1994.
15, 1995,


Apr. 21, 1994...


Mar. 24, 1994...
Apr. 14, 1994...
July 14, 1994 ..
June 30-Dec. 31
Apr. 15-Oct. 15.
June 30-Dec 31
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.
Feb. 15-Aug. 15.
Apr 30-Oct. 31
Feb 15-Aug 15.
May 15-Nov. 15.


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


Apr. 15-Oct. 15


July 14, 1994.
July 28, 1994





Nov 17. 1994.


251 .... 251


(*) ........ .. (*)
5 2 3
2 .......... 2
1 ......... 1
2 .. ... 2
7 3 3
(*) (*)
17 6 10
8 6 2

43 18 25


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

1 ..... .. ..


5 ......... 5


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



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


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


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

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









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





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


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

(*) (*)


50 50


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


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued


Title of Loan and Rate of Interest


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Education Benefit Fund, Department of Defense
Bills 4/1494 ..
Bills 4 21 94 ...
Bills 4 2894
13-1/8% 1994 notes ....
12-5/8% 1994 notes .......
11-5/8% 1994 notes
11-1/4% 1995 notes
10-1 2% 1995 notes ... ..
9-1/4% 1998 notes .... ... ....
9-18% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes ....
8-1/2% 2000 notes ...
8-1/8% 1998 notes
8% 1997 notes ......
7-3/8% 1996 notes
7-1/4% 1996 notes
14% 2006-11 bonds .....
12-3/4% 2005-10 bonds .. ....
12-5/8% 1995 bonds
11 -34% 2005-10 bonds
11-112% 1995 bonds ..
10-1 2% 1995 bonds ...
10-3/8% 2004-09 bonds ................
10-3/8% 2007-12 bonds ....
10% 2005-10 bonds ... ...... ....
8-12% 1994-99 bonds .... ........
Total Education Benefit Fund. Department of
Defense ..... ....... .

Eisenhower Exchange Fellowship Trust Fund:
Bills 7/21/94 .. .. ..
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 ..
4-3/8% 1996 notes
4-1 4% 1995 notes .....
Total Eisenhower Exchange Fellowship Trust
Fund..

EmT.Dpiic. : Health Benefits Fund
j 44 : 1 certificates..
Bills 3/10/94 .
Bills 4/15/94
7% 1994 notes
7% 1994 notes
5-7/8% 1995 notes
5-1/8% 1995 notes .... ...
4-3/8% 1996 notes .... .. .. ...
4-1/4% 1995 notes .
4-1/4% 1996 notes
8-3/8% 1995-00 bonds...
8-3/8% 2003-08 bonds...
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds ......
Total Employees Health Benefits Fund

Til.,-.,~i.- I.lfe Insurance Fund:
Piii 1 4 .. .. .
Bills 4/1 94
Bills 5/16/94
13-1/8% 1994 notes
12-5/8% 1994 notes
11-5/8% 1994 notes
11-1 4% 1995 notes
11-1/4% 1995 notes ....
10-1/2% 1995 notes
9-1/2% 1995 notes
9% 1998 notes .
8-7/8% 1996 notes .... .......
8-1/2% 1997 notes
8-3/8% 1995 notes .....
8-1/8% 1998 notes
8% 1994 notes
8% 1996 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7- 12% 2001 notes
7- 12% 2002 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-3/8% 1999 notes
6-1/4% 1997 notes
5-5/8% 1998 notes
5-1/2% 2000 notes
5-1/8% 1995 notes
5% 1999 notes
4-3/4% 1998 notes
4-3/8% 1996 notes
11-3/4% 2005 10 bonds
11-5/8% 2002 bonds
10-3/8% 1995 bonds
8-3/4% 1994 bonds
8-1/2% 1994 99 bonds
8-3/8% 1995 00 bonds
8-3!8% 2003-08 bonds
8-1 4% 2000&05 bonds
8% 199601 bonds


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


aRetred


Outstandn


41,1111211111


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

. do .. .
. do .........
5/15/86 .. ...
Various dates.
9/19/91 ......
9/26/91 .
Various dates,
9/19/91 ...
9/26/91
919/91 .. ...
... do ... .
Various dates.
. .do .........
1/15/91 ...
Various dates.
.do ....
..do ......
.do ... ..
7/31/86 ........
Various dates.
. do ......
. do .. ..
.. do ....




Various dates
10/21/93......
. do ...

. do .....
do _.......
do ..
do
do ...
.. do ..




2/28/94 ....
Various dates
.. do ...
5/15/91 ...
11/15/91 ..
Various dates.
do ....
11/15/93 ..
2/16/93 ..
5/17/93 ...
Various dates.
8/15/78 ......
Various dates.
do ..



Various dates.
. do .... .
do ....
5/15/84 ......
8/15/84 ...
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.

2/15/91 ....
11/15/91 ....
11/15/91 .
5/15/92.....
Various dates
2/15/91 ......
8/17/92 .
2/18/92 ....
2/16/93
5/17/93
11/16/92 ..
2/15/94 ..
11/15/93 ....
8/16/93
Various dates
8/15/91
Various dates
8/15/88 .
Vanous dates.
. do ...
8/15/78
Various dates
do .


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

2/15/05 ...


11/15/04 ....
11/15/07 ....
5/15/05......
5/15/94......


















On demand








2/15/95 ...
8/1503......
.5/1500......


2/15/02.....
8/15/035.....
5/15/00..

















2/15/05 .....
















211 ....


5/15/94
8/15/03 ....
5/15/00
/15/00
8/15/96


4/14/94...
4/21/94,,.
4/28/94...
5/15/94..
8/15/94,,
11/15/94..
5/195...
8/15/95.
8/15/98
5/15/9.,
2/15/99..
8/15/97..
2/15/00...
2/15/98.
1/15/97
5/15/96...
11/15/96.
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...
5/15/99...




7/21/94...
1/15/99..
8/15/02..
1/31/97...
1/31/98..
2/15/95
2/15/96.
8/15/96...
7/31/95..




3/1/94 ...
3/10/94...
4/15/94...
do ....
5/15/94...
5/15/95..
11/15/95..
8/15/96...
1/31/95.
5/15/96...
2/15/00..
8/15/08..
5/15/05..
2/15/07,,



3/1/94
4/1/94....
5/16/94 ..
5/15/94...
8/15/94.
11/15/94..
2/15/95,,,
5/15/95..
8/15/95.
11/15/95..
5/15/98.
2/15/96...
5/15/97.
4/15/95
2/15/98.
7/15/94
10/15/96
11/15/99
2/15/95.
11/15/01
5/15/02.
5/15/96..
11/15/96.
7/15/99.
1/31/97.
1/31/98
4/15/00
11/15/95.
1/31/99.
10/31/98.
8/15/96...
2/15/10
11/15/02.
5/15/95...
8/15/94..
5/15/99
8/15/00.
8/15/08,
5/15/05
8/15/01


Apr. 14, 1994 ...........
Apr. 21, 1994 ...........
Apr. 28, 1994 .........
May 15-Nov. 15.........
Feb. 15-Aug. 15....
May 15-Nov. 15.......
....d o ...................
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
... do .......... ....
do ............. .....
.... do ...................

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




July 21, 1994 ...........
Jan. 15-July 15........
Feb. 15-Aug. 15........
Jan. 31-July 31.....
do ........... .
Feb. 15-Aug. 15 .......
.. do ........... ... .
d o .. ..... .. ......
Jan. 31-July 31.........




Mar. 1, 1994............
Mar. 10, 1994...........
Apr. 15, 1994 ...........
Apr. 15-Oct 15.........
May 15-Nov, 15.........
....do ..... ..............
....d o .... ..............
Feb. 15-Aug. 15 .......
Jan 31-July 31..........
May 15-Nov. 15........
Feb 15-Aug. 15 ........
... do .. ..... .... ..
May 15-Nov. 15.........
Feb. 15-Aug 15.........



Mar. 1, 1994 ......
Apr. 1, 1994 .......
May 16, 1994 ...........
May 15-Nov. 15......
Feb. 15Aug. 15.......
May 15-Nov. 15.........
Feb 15-Aug. 15.........
May 15-Nov. 15.......
Feb. 15-Aug. 15.......
May 15-Nov. 15.........
I d o ...............
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. 15Aug. 15 ........
May 15-Nov. 15..
..do .......
do ... ...
do .
Jan 15-July 15........
Jan 31-July 31..........
. do .......
Apr 150ct. 15.........
May 15-Nov 15.......
Jan 31-July 31........
Apr 30-Oct. 31 ......
Feb. 15-Aug 15......
. do .
May 15-Nov 15.........
... do .........
Feb. 15-Aug 15........
May 15-Nov. 15
Feb 15-Aug 15 ........
.. d o .............. ....
May 15-Nov 15........
Feb 15-Aug 15...


20 4 16
14 ....... .. 14
31 () 31
25 ........... 25
49 ...... .... 49
32 .......... 32
16 ........... 16
1 ........ 1

497 5 491


(*) ........... (-)
1 ...........
1 ........... 1
1 ........ 1.
1 ........... 1
1 I .........1. 1
1 I ...........
1 I ........... 1
1 .......... .


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


2,553 ........... 2.553
451 ........... 451
116 ........... 116
558 ........... 558
1.129 ........... 1.129
1027 418 609




285 ........... 19
15547 ......... 1547



251 ........... 25
17 ........... 17
79658 529 7.129
7,658 529 7.129


2


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


..........








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 9


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
7-7/8% 199500 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:
2.85% 1994 certificates... .... ..

Export-Import Bank of the United States:
3.08% 1994 certificates ....... .........

Farm Credit Administration Revolving Fund:
Bills 3/3/94 ......... .....

Farm Credit Insurance Fund:
Bills 3/3/94 ........ ......... ...
Bills 3/31/94 ........... ........
Bills 4/28/94 ......... .......... ..
Bills 6/9/94.... ........... .
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, US. Fish
and Wild Life Services:
Bills 9/22/94 ......... ..... ... ..

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

8-3/4% 2001 to 2005 bonds .... ............ .
8-3/8% 2001 bonds... .. ...........
8-1/8% 2001 to 2006 bonds ..... ....
73/8% 2001 to 2007 bonds..... ... ...

Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services. Department
of Agriculture:
Bills 3/3/94................... ....
Bills 3/10/94 ...... .. .....
Bills 3/17/94 ..... .... ..

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

Federal Hospital Insurance Trust Fund:
6% 1994 certificates ...................
5-3/4% 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% 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 Hospital Insurance Trust Fund....

Federal Housing Administration:
Cooperative Management Housing Ins Fund:
4-3/4% 1998 notes ..........
12-5/8% 1995 bonds .... ........ ...
9-1/8% 2004-09 bonds ..
7-1/4% 2016 bonds ............
Flexible Subsidy Fund:
Bills 3/31/94 ...
Homeowners Assistance Fund:
7-3/8% 1996 notes ...............


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





Various dates....


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

Various dates:
From 2/1/94......


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


Various dates....


.do ..........
do ...........
. do ... ........
.... d o ... .... ...
...do .... ......
do ..........
... do .......
.. do ...........
. do ...... ..
1/19/93 ... ..





Various dates ...

Various dates:
From 2/1/94.....
6/30/85 .... .
Various dates:
From 6/30/79.
6/30/86 ... ..
6/30/91 ..........
6/30/92 ............





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




Various dates:
From 1/3/94......
From 2/1/94......
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
6/3 92 ...........





9/30/93 ........
8/13/80 ........
8/15/79 ........
7/31/90 ........

Various dates.....

do .....


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












On demand


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

























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

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


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

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

.do.. ......







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







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


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





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


11/15/02 ..........


3/1/94 ....... .. ....


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


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


....do ............. ....
3/31/94 ............ .
4/28/94 ........... .
6/9/94 ........... .
7/15/95 ........... .
7/15/97 ................
7/15/98 .........
7/15/94 _
7/15/94 ................
7/15/96.... ..
7/31/97 .... ..





9/22/94 ... .....


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

6030/01
6/30/01
6/30/01
6/30/01


to 05 .....

to 06 .....
to 07 ..


3/3/94 ...............
3/10/94 .......
3/17/94 ...............





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





8/31/98 ......
5/15/95 ..............
5/15/09. ...... .. .
5/15/16 ............

3/31/94 ................

5/15/96..... .....


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





Aug. 25, 1994.


May 15-Nov. 15....


Mar. 1, 1994....


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


Mar. 3, 1994 .....


...do .....
Mar. 31, 1994......
Apr. 28, 1994 .
June 9, 1994 .....
Jan. 15-July 15
.. do .......
. do ......
.... do ...........
... do ........ .
Jan 31-July 31....





Sept. 22, 1994....


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

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





Mar. 3, 1994 .......
Mar. 10, 1994 ...
Mar. 17, 1994 ...





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

do .





Feb 28-Aug 31
May 15-Nov. 15
...do .. ..
. do ..

Mar. 31, 1994...

May 15-Nov. 15..


14,125 2 14,123



5.626 660 4,966


(') ... (*)


5,615 ....... 5,615


962 14 949


16 16


(') (') (*)
(*) ........ (*)
(') ... (*)
(*) (*)
131 ....... 131
154 ........ 154
167 ........ 167
117 .......... 117
138 1 137
20 20

728 1 727



199 .......... 199


2,566 875 1,691
389 267 123

3,002 .......... 3,002
591 .. ..... 591
1,620 ....... 1.,620
1,202 1.......... 1202

9,371 1,142 8,229



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


2 2. ..... 2


7,206 3,235 3,972
6,878 6,233 646
1,113 ..... 1,113
2,269 .... 2,269
1,572 .......... 1,572
588 ........ 588
2,132 ......... 2,132
1,110 .... 1110
13.541 ..... 13,541

35,538 2,086 33.453
7,999 ....... 7,999
9,381 ...... .. 9,381
17,231 .. ..... 17,231
18,600 ....... 18,600
13,270 13,270

138,429 11,553 126,876


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








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund
9-1/2% 1995 notes ..............
8-7/8% 1998 notes ... ..
8-1/2% 1997 notes .
8-1/2% 1997 notes .........
8-3/8% 1995 notes ..... ...........
8-1/8% 1998 notes .....................
8% 1997 notes ......... .
8% 1999 notes...................
7-7/8% 1996 notes ... .. ..
7-7/8% 1998 notes....... ....
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 .......................
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% 199500 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 3/10/94 .................. ...
Bills 3/17/94 ................ ....
Bills 3/24/94 ....... .
Bills 4/7/94 ... ....... ....
Bills 4/14/94 ........ ...
Bills 4/21/94 .. ... .......
Bills 5/5/94 ....... .
Bills 6/2/94 ...........
Bills 6/16/94 .. ........
Bills 6/30/94 ...........
Bills 7/21/94 .. .... .....
Bills 7/28/94 .
Bills 8/25/94 ... ....
Bills 9/22/94 .. .... .... ......
Bills 10/20/94 .......
Bills 11/17/94 .......
Bills 1/12/95 .. ..
Bills 2/9/95 ...........
13-1/8% 1994 notes .. .....
12-5/8% 1994 notes... ..
11-5/8% 1994 notes.. .... ....
11-1/4% 1995 notes ....
9-1/2% 1994 notes .. .....
9-3/8% 1996 notes ... ....
9-1/4% 1996 notes ...........
8-7/8% 1995 notes .........
8-7/8% 1996 notes ..
8-3/4% 1997 notes..
8-5/8% 1995 notes....
8-5/8% 1995 notes .......
8-1/2% 1994 notes ..... ...
8-1/2% 1994 notes .......... ...
8-1/2% 1995 notes .. .... ...
8-1/2% 1997 notes...
8-3/8% 1995 notes...
8-1/4% 1994 notes ... ..... ....
8% 1996 notes. ......
8% 2001 notes ....
7-7/8% 1996 notes ..
7-7/8% 1999 notes ....
7-1/2% 1996 notes ..... .......
7-3/8% 1996 notes ......
7-1/4% 1996 notes ... ....
7-1/4% 1996 notes.. .....
7-1/8% 1998 notes .......... ...
7% 1994 notes
7% 1996 notes.
6-3/4% 1997 notes....
6-1/2% 1996 notes .... ...
6-1/8% 1996 notes ....
5-1/2% 1997 notes ...
13-3/4% 2004 bonds ..
13-1/8% 2001 bonds ......
12-5/8% 1995 bonds .....
10-1/2% 1995 bonds ........
10-3/8% 1995 bonds..... ......
10-3/8% 2004-09 bonds .. ......
9-1/8% 2004-09 bonds.. ......
8-1/4% 2000-05 bonds
8-1/8% 2019 bonds ...
7-1/4% 2022 bonds.....
Total Federal Housing Administration


Various dates.....
4/30/90 .........
9/28/90 .....
8/31/89 .....
5/31/89 ..
5/31/90 .....
6/29/90 .......
11/30/90 ......
11/30/89 ......
5/31/91 ......
7/1/91 .......
7/31/90 .. ..
8/31/90 .......
5/31/91 .....
10/31/86 ......
Various dates.....
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 ......
.... d o .. .........
do ..........
5/31/90 ..
Various dates.....
11/25/77 ......
Various dates ...
8/31/90 ......

Various dates...
do ....
do ......
.. do ......
d o .............
do ....
do .. ....
do ......
.... d o .............
do ...........
.do ....... .
do ... ...
do ... ..
do ...
do ......
do ..
do ..
do .....
do
do ....
S do ...
do
3/10/92 ........
10/18/91 ..
4/19/91 ....
12/21/92 ....
7/6/90 ...
9/29/89
1/16/91 .....
1/25/94 ....
10/21/93 .
Various dates...
. do ....
12/14/93 ...
3/10/92 ...
Various dates.....
12/8/89 ...
Various dates....
11/22/91 .....
7/7/93 .....
12/8/89 ...
6/15/92 ..
2/19/93 ....
9/10/92 .. ...
Various dates..
10/21/93 .
Various dates.....
. d o ............
2/15/94 ..
11/19/92 ...
11/19/93
9/8/93
5/25/89 .... .....
8/26/91 ...
6/23/93 ..
2/15/94 .
Various dates..
1/24/85 ....
Various dates...
7/10/91 .. .
Various dates
2/19/93 .


5/15/06 .



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


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


11/15/95 .......... ..
11/15/98 .... .....
4/15/97 ........
5/15/97 .. .....
4/15/95 .....
2/15/98 .....
1/15/97 .. ........
8/15/99 .......
7/15/96 ...
1/15/98 .........
4/15/98 ........
11/15/99 .... .. .
2/15/95 .... ...
2/29/96 ...............
5/15/96 ...........
11/15/96 .........
4/15/94 ......
3/31/98 .......
4/30/98 ...... .....
5/15/11 ............
5/15/95 ..............
5/15/04 .........
2/15/95 ...
11/15/09 ... .......
5/15/09.. ... ....
11/15/08. .....
5/15/99.............
8/15/00.. ......
8/15/08... .... .
5/15/05 ... ........
8/15/01 ................
2/15/00 .... .. ......
11/15/07 ..................
2/15/07 ... .... ..
5/15/16 ... ......

3/10/94 ....... ......
3/17/94 .......
3/24/94 ... ..
4/7/94 .... .....
4/14/94 .................
4/21/94 ......
5/5/94 ... .....
6/2/94 ..........
6/16/94 ............
6/30/94 ..........
7/21/94 ..........
7/28/94 .............
8/25/94 ... .......
9/22/94 .............
10/20/94 .............
11/17/94 .....
1/12/95 .........
2/9/95 ......
5/15/94 .....
8/15/94 ......
11/15/94 .......
2/15/95 .................
10/15/94 .... .....
4/15/96 ......
1/15/96 .... .....
7/15/95 .........
2/15/96 ....
10/15/97 .........
1/15/95 ...... ...
10/15/95 ..
3/31/94 ..........
6/30/94 ........
11/15/95.......
4/15/97 .......
4/15/95 .....
11/15/94 ..........
10/15/96 ......
5/15/01 ..........
6/30/96 .. ............
11/15/99 ......
2/29/96 ..
5/15/96 .... .....
8/31/96 ..
11/15/96 ..
10/15/98 .. ...
4/15/94 .....
9/30/96 .. ...
2/28/97 ....
11/30/96 .......
12/31/96 .. .....
7/31/97 ........
8/15/04
5/15/01 ...
5/15/95 ...
2/15/95.
5/15/95
11/15/09 .
5/15/09 .......
5/15/05 .. ...
8/15/19 .....
8/15/22


May 15-Nov. 15.....
.. do ..............
Apr. 150ct. 15........
May 15-Nov. 15.........
Apr. 15-Oct. 15........
Feb. 15-Aug. 15......
Jan. 15-July 15..........
Feb. 15-Aug. 15........
Jan. 15July 15.......
.. do ..........
Apr, 15-Oct. 15.......
May 15-Nov. 15....
Feb. 15-Aug. 15.......
Feb. 28-Aug 31......
May 15-Nov. 15......
... do ...................
Apr. 15-Oct. 15.......
Mar. 31-Sept. 30.......
Apr. 30-Oct. 31......
May 15-Nov. 15.........
... do ...................
... do .................
Feb. 15-Aug. 15........
May 15-Nov. 15 .....

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

Mar. 10, 1994..
Mar. 17, 1994........
Mar. 24, 1994.. ......
Apr. 7. 1994.. .
Apr. 14, 1994 .......
Apr. 21, 1994...
May 5, 1994 ...........
June 2. 1994.......
June 16, 1994 ....
June 30, 1994 .........
July 21, 1994 ......
July 28, 1994 .........
Aug. 25, 1994 .......
Sept. 22, 1994 ........
Oct. 20, 1994 .......
Nov. 17, 1994.......
Jan. 12, 1995 ......
Feb. 9, 1995 .......
May 15-Nov. 15......
Feb 15-Aug. 15......
May 15-Nov. 15.........
Feb. 15-Aug. 15.....
Apr. 15-Oct, 15 .......
.. do .........
Jan. 15-July 15.......
.. do .......
Feb. 15-Aug. 15...
Apr. 15-Oct. 15 ......
Jan. 15-July 15 .....
Apr. 15-Oct. 15 ........
Mar 31-Sept 30...
June 30-Dec. 31.......
May 15-Nov. 15.........
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.
Feb 28-Aug. 31.
May 15-Nov. 15......
Feb 28-Aug. 31.......
May 15-Nov. 15.......
Apr. 15-Oct. 15 .......
....d o ... .. .....
Mar. 31-Sept. 30 ......
Feb. 28-Aug 31....
May 31-Nov. 30.....
June 30-Dec. 31 ........
Jan 31-July 31 ....
Feb 15-Aug 15......
May 15-Nov 15....
. .do ............
Feb. 15-Aug 15........
May 15-Nov. 15..... .
d o ........
do .....
d o .... .....
Feb 15-Aug. 15 ....
d o ... ....


(')







(*)
(.)

(.)


(.)
(.)

(.)

(.)

(*)



(')
(')


(.)


(') (*) (,
S I')
(') (') r")
(*) ... .. (
(*) ... ...... ( )
( ) ...........(
5.348 301 5047


"$500 thousand or less.
For footnotes, see page 26








I-


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund.
6% 1994 certificates .
5-3/4% 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-
344% 1994 certificates. .....

Federal Ship Financing Escrow Fund
Bills 3/10/94 .

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 12/15/94 ....
Bills 2/9/95 .... .....
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:
6% 1994 certificates...
5-3/4% 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 6/2/94
Bills 8/25/94
Bills 1/12/95
Total Fishermen's Contingency Fund,
Department of Commerce ... ......

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/9/95

Foreign Fishing Observers, NOAA
Bills 5/5/94 ...
Bills 1/12/95 ..
Total Foreign Fishing Observers, NOAA

Foeq.-' Service Retirement Fund
6&" 1994 certificates .
5-7/8% 1994 certificates...
5-3/4% 1994 certificates....
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 ......


Various dates
From 1/3/94.
From 2/1/94.
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....






2/28/94 .....


Vanous dates



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





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




Various dates:
From 1/3/94
From 2/1/94.
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 ...
630/93 ...






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






Various dates.


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



Various dates:
From 1/3/94.
From 7/1/93
From 2/1/94
From 9/1/93.
6/30/84 .....
6/30/82 ...
6/30/81 ......
6/30/83 .....


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






3/1/94 ...... ..... ...


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



12/15/94 ... ...... .
2/9/95 ... .. ........


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






On demand..


























. .. .
. .











On demand

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
























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


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 ...........






6/2/94 ..................
8/25/94 ...... ..........
1/12 95 ......... ....









5/5/94 .............
1/12/95 .................




6/30/94 ......... ...
..do ..................
.. .do ...................
S. do .............
6/30/94 to 99 ...........
6/30/94 to 97............
6/30/94 to 96............
6/30/94 to 98 ........


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






Mar. 1, 1994 .........


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



Dec. 15, 1994.......
Feb. 9, 1995.........





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






June 2, 1994........
Aug. 25, 1994........
Jan. 12, 1995 .........






Feb. 9, 1995 .. ...


May 5, 1994........
Jan. 12, 1995 ........




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


27,918
23,923
3,840
8,865
10,331
26,075
97,022
12,784
4,250
56,348
63,105
64,313


24.128
16,248
3.840
5,111
5,448
26,075
93,193
12,784
4,250
56,348
63,105
64.313


398,775 23,930 374,844



1,771 .1... .... 1,771


4 1 3



5 ......... 5
1 ..... .. 1

6 ........ 6


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
27 .... 27
34 ........... 34
84 .. ..... 84
843 2 841



4,509 2,938 1.571
4,610 3,882 728
1,118 ........ 1,118
1,034 ...... 1,034
809 809
1,730 68 1,661
115 ........... 115
6,716 431 6,285
444 ........... 444
3,720 .. .. 3,720
2,185 ........ 2,185
4,517 ......... 4,517

31,506 7,319 24,186



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

2 ...... 2



3 3... .


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


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


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...
1/1599....
7/15/99...
1/15/00....
10/15/99...
4/15/00....


. . .

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


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable nt in Dollars
II_______ssued Retied Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued
10-3/8% 1994 to 2000 bonds ... .........
9-3/4% 1994 & 1995 bonds ... ................
9-1/4% 1994 to 2003 bonds ....... ...

8-3/4% 1994 to 2005 bonds... .....
8-5/8% 1994 to 2002 bonds ........ ...
8-3/8% 1994 to 2001 bonds....... ...
8-1/8% 1994 to 2006 bonds ... ....
7-3/8% 1995 to 2007 bonds .......
6-1/4% 1995 to 2008 bonds..
Total Foreign Service Retirement Fund.....

General Post Fund, Veterans Administration:
13-1/8% 1994 notes..... .. ..
9-3/8% 1996 notes ............ .
9-1/4% 1998 notes ... .. ......
9-1/8% 1999 notes
8-7/8% 1996 notes ........
8% 1997 notes......
7-7/8% 1999 notes....
5-1/2% 1995 notes .. ... .....
8-1/2% 1994-99 bonds .. ..... ......
8-3/8% 1995-00 bonds ...............
Total General Post Fund, Veterans
Administration ... ......... .

German Settlement Fund:
Bills 3/3/94 ......... ..

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

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

Gifts and Bequests, Treasury:
3.12% 1994 certificates .... .

Government Life Insurance Fund:
5-3/4% 1994 certificates ....
9-1/8% 1995 bonds ........ ...

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

Government National Mortgage Association, MBS
Investment Account
3.44% 1994 certificates.....
Bills 7/28/94
Bills 2/9/95
8-1/2% 1997 notes ... ........
8% 1999 notes .
7 1/2% 2002 notes ..
6-3/8% 2000 notes
6-1/4% 2003 notes
5-7/8% 2004 notes
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1/2% 2000 notes
5-1/4% 1998 notes
5% 1999 notes .
4-3/4% 1997 notes
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1/4% 1995 notes
4-1/4% 1995 notes
4% 1996 notes ...
Total Government National Mortgage
Association. MBS Investment Account ....

Harbor Maintenance Fund
Bills 8/25/94


Harry S Truman Memonal
Bills 4/21/94
Bills 5/19/94
6-3/8% 2002 notes
5-1/2% 1997 notes


Scholarship Fund


Total Harry S Truman Memorial Scholarship
Fund


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 .....



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




Various dates.


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




Various dates ...



9/17/84 .... ..


1/1/94 ........

Various dates:
From 7/1/93....
6/30/88 ......
Vanous dates:
From 6/30/89.
6/30/87 ... .
6/30/79......
6/30/91 ....
6/30/92 ....
6/30/93 .




do
Various dates...
.do
do
do ...
do .
8/17/93.
do .
2/15/94 ...
8/16/93
8/17/93 .
.. do ... .
8/2/93 ...
1/31/94 .. ..
2/15/94 .
8/17/93
8/16/93
8/17/93 .
8/2/93 .. .
1/31/94.




Various dates


do ..
do .
9/14/93 ..
8/20/92 ...


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

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











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


8/15/08 ......


On demand


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

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




. do ......


6/30/94 to 00.....
6/30/94 & 95........
6/30/94 to 03 .....

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



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




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


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




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



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


4/1/94 ... ....


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

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




.. do .. ...
7/28/94 ..............
2/9/95 ..
7/15/97 ........
8/15/99 .......
5/15/02 .
1/15/00 .....
2/15/03 ...
2/15/04 .......
8/15/03 .. ....
1/31/98 ............
4/15/00 .. ....
7/31/98 ......
1/31/99
2/15/97
2/15/96 .....
8/15/96 ...
1/31/95
7/31/95
1/31/96 .. .




8/25/94


4/21/94 ....
5/19/94 ....
8/15/02 ....
7/31/97 ....


June 30-Dec 31
do.
.. do

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



May 15-Nov. 15.........
Apr. 150ct. 15 .........
Feb. 15-Aug. 15 ........
May 15-Nov. 15 ........
Feb. 15-Aug. 15 ........
Jan. 15-July 15........
May 15-Nov. 15.......
Feb. 15-Aug. 15.........
May 15-Nov. 15.........
Feb. 15-Aug. 15 ........




Mar. 3. 1994 ............


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




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



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


Apr. 1, 1994 ............


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

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




.. d o ............ ..
July 28, 1994 ......
Feb. 9, 1995 ........
Jan. 15-July 15........
Feb. 15-Aug 15 ........
May 15-Nov. 15 .......
Jan. 15-July 15 ........
Feb. 15-Aug. 15 ........
....do .......
....do .......... .......
Jan. 31-July 31.......
Apr. 15-Oct. 15 .
Jan 31-July 31.......
... d o ............. .
Feb 15-Aug. 15 .......
.. do ............
... do ..................
Jan. 31-July 31... ....
... do .........
S.do .. .....
....do..........-.....




Aug. 25, 1994......


Apr. 21, 1994 ........
May 19, 1994 ......
Feb. 15-Aug. 15 ......
Jan. 31-July 31......


5


7,258 313 6.945


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

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


166 .......... 166


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



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



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


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


11 6 5
10 .......... 10

26 ...... ... 26
17 ......... 17
16 9 7
18 ........ 18
17 ........... 17
22 ........... 22
138 15 122



437 .......... 437
140 .......... 140
280 140 140
267 127 140
265 123 142
93 .......... 93
140 ........... 140
140 ........... 140
230 ......... 230
140 ........ 140
140 ....... 140
140 ........... 140
140 ........... 140
230 .......... 230
230 ....... 230
140 ...... 140
140 ........ 140
140 ..... 140
140 ........ 140
230 ........ 230

3,802 391 3412


985 634 351


1 (') 1
1 ... .... 1
41 ... ...... 41
10 .......... 10

53 (*) 53


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 13

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Highway-Mass Transit.
6-1/2% 1994 certificates .

Highway Trust Fund:
6-1/2% 1994 certificates ...
6-1/4% 1994 certificates..
6-1/8% 1994 certificates .. ...........
Total Highway Trust Fund ...

Indian Irrigation Systems. Bureau of Indian Affairs
3.44% 1994 certificates.... .
Bills 3/31/94 ..
Bills 4/28/94 ....
Bills 5/26/94........
Bills 6/30/94 ... .
Bills 12/15/94 ..
Total Indian Irrigation Systems. Bureau of
Indian Affairs .. ..... .. ...

Indian Tribal Funds, Bureau of Indian Affairs:
3.44% 1994 certificates .............
Bills 4/28/94 .... ... ..
Bills 5/26/94 ..... ...
Bills 7/7/94 ...........
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 .....
6-1/4% 2023 bonds ... .
Total Indian Tnbal Funds, Bureau of Indian
Affairs .. .. .

Individual Indian Money:
3.44% 1994 certificates ...... .......
5-3/4% 2003 notes ... ...
7-1/2% 2016 bonds ....... .......
7-1/8% 2023 bonds .........
6-1/4% 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..... ....

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 5/26/94 .....
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 5/5/94 ... .....
Bills 5/12/94
Bills 5/26/94 .. .
Bills 7/28/94 .. ... .
Bills 8/25/94 .
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 .. .
Total Japan-U.S Friendship Trust Fund ...

John C Stennis, Center for Pubic Service Training
and Development
6-1/2% 1994 certificates....
6-1/8% 1994 certificates .
Total John C Stennis. Center for Public
Service Training and Development ..........

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


On demand ... 6/30/94.


Various dates
From 6/30/93


. do .......
From 10/13/93
From 12/10/93



2/28/94 .......
Various dates..
do ..........
.do ... .
.. .do ... ..
do ... ......




2/28/94 ...
Various dates.
do ........
do ....
Various dates.
3/2/92 ....
do ......
Various dates..
do ........
do ......




2/28/94 ......
Various dates,
. do .. .
... do
... do .......



Various dates.
7/15/92 ..



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 ... .
do...,
...do ... ......
10/4/91
11/16/92 ..
5/16/88 ... ...
11/15/90 ....
Various dates
do ..
5/15/92..
3/27/87 ..
515/80



Vanous dates:
From 6/30/93
12/31/93




Various dates.


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



On demand









On demand




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







On demand







. .



















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




















5/15/04




On demand
S.do .


June 30-Dec 31


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


1, 1994..
31, 1994
28, 1994
26, 1994.
30, 1994
15, 1994


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



3/1/94...
3/31/94,.
4/28/94 .
5/26/94..
6/30/94..
12/15/94,




3/1/94 ..
4/28/94.
5/26/94
77/794 ...
8/15/03.
8/15/01
2/15/00.
11/15/16.
2/15/23
8/15/23




3/1/94
8/15/03.
11/15/16
2/15/23.
8/15/23.



6/30/94.
7/15/94



4/15/94.


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



5/26/94.
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.




5/5/94
5/12/94..
5/26/94.
7/28/94..
8/25/94.
11/15/97
9/30/94,
11/15/95.
5/15/97..
11/15/00.
4/15/98.
5/31/96.
5/15/94.
11/15/95.
5/15/09




6/30/94.
do




11/15/16.


Mar. 1, 1994
Feb. 15-Aug
May 15-Nov.
Feb 15-Aug.
... do ......


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



Apr. 15-Oct. 15


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



May 26, 1994.
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.




May 5, 1994 .....
May 12, 1994....
May 26, 1994...
July 28, 1994 ..
Aug. 25, 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 ...




June 30-Dec. 31
do




May 15-Nov 15.


10.953


10,202


12,746 2,892 9,854
2,670 2,662 8
4,406 3,823 583
19.822 9,377 10,445


8 ... .... 8
2 ....... 2
1 1........ 1
1 ... ..... 1
1 ........ 1
1 ........ 1

14 .... 14


105 .......... 105
(*) .... (*)
1 ... 1
(') .. .. (')
10 ......... 10
1 1
(') (*)
53 20 33
7 2 5
7 ..... ... 7

185 22 163


11 ..... 11
10 ......... 10
27 22 5
20 16 4
25 ......... 25
94 38 55


178 48 130
90 .... 90
268 48 221


6 ......... 6


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


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

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

34 ........... 34


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

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


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

5 5........... 5
17 (*) 17


8 (*) 8
(*) (*) (*)

9 (') 8


2 ...... 2


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


Mar. 1, 1994 ....
Apr 28, 1994..
May 26, 1994.
July 7, 1994.....
Feb. 15-Aug 15.
.do ...
do ..
May 15-Nov. 15
Feb. 15-Aug 15.
.do ..... .








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Judicial Officers Retirement Fund
Bills 3/24/94 ..
10-112% 1995 notes
9-1/2% 1994 notes ..
6-7/8% 1994 notes ....... ...............
5-1/2% 1995 notes ......
4-1/8% 1995 notes ...
10-1/8% 1994 bonds .................
Total Judicial Officers Retirement Fund ......

Judicial Survivors Annuity Fund:
Bills 3/17/94 .. ...........
8-1/2% 1995 notes
8% 1999 notes ...........
7-1/2% 1996 notes
15-3/4% 2001 bonds .....
14-1/4% 2002 bonds ...................
14% 2006-11 bonds ......... ..
13-3/4% 2004 bonds ......................
13-3/8% 2001 bonds .... ....
13-1/4% 2014 bonds ....... .......
13-1/8% 2001 bonds ...........
12-3/4% 2005-10 bonds ....................
12-3/8% 2004 bonds .......... .......
12% 2005 bonds ............
11-7/8% 2003 bonds ... ...... ...............
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds ....... .......
11-5/8% 2004 bonds ...... ....
11-1/8% 2003 bonds ........
10-3/4% 2003 bonds .........
10-3/8% 2004-09 bonds .............
10-3/8% 2007-12 bonds .......................
9-3/8% 2006 bonds ......... ......
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:
8-1/2% 1994 notes
8-1/2% 1994 notes .. .........
8-1/2% 1994 notes
8% 1994 notes .... ........
5-3/8% 1994 notes ...
4-1/4% 1994 notes .......... .....
Total Korean War Veterans Memorial Fund ..

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

Library of Congress Copyright Fees:
3.44% 1994 certificates..... .....
Bills 3/3/94 ...... ........ ............
Bills 3/10/94
Bills 3/17/94 ........... ...... .....
Bills 3/24/94
Bills 3/31/94 ........ ..
Bills 4/7/94 ........
Bills 4/14/94 ...
Bills 4/21/94 ...
Bills 8/1/94 ... .. .. ... .
8-1/2% 1994 notes .
4-1/4% 1994 notes ...
Total Library of Congress Copyright Fees...

Library of Congress Trust Fund:
Bills 3/3/94 ..
Bills 3/31/94
Bills 4/7/94 ....
Bills 5/26/94
Bills 7/21/94 ....
Bills 8/25/94 ....
Bills 11/17/94
Bills 2/9/95.
8-5/8% 1995 notes ....
8-1/2% 1994 notes ......
7-1/2% 1996 notes ........
3-7/8% 1995 notes ........
8-1/2% 1994-99 bonds .... ..... ...
Total Library of Congress Trust Fund .

Low Level Radioactive Waste. Department of
Er..ar,.
E8.1. 3 1 94. ..

Military Retirement Fund. Department of Defense:
344% 1994 certificates .....
Bills 3/10/94
Bills 4/7/94 ..
Bills 4/14/94 ...
Bills 5/12/94
9-1/2% 1994 notes
9-112% 1995 notes .. ..
9-3/8% 1996 notes .


Various dates.....
11/5/93 ...........
2/1/93 ..........
8/16/93 ...........
11/5/93 ...........
. do .. ...... .
2/18/92...........



Various dates.....
.. do ........ ...
5/15/92 ............
12/8/93 ............
Various dates.....
...do .............
5/2590 ...........
Various dates.....
... do .........
2/22/90 .... .....
Various dates....

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

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




Various dates.....
12/10/93 ...........
1/2694 ...........
12/10/93 ......
8/31/93 ........
1/26/94 ... .



Various dates.


2/28/94 ..




Vadous date...
do ...........
.. do .... ..
... do .
do .......
do ...
.do ....




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

10/25/93 ...
104/93.......
Various dates.....
do
...do ...... .. ...
1/7/75 .. ..




Various dates...


2/28/94 ..........
Various dates.
do
. do ... ..
do .
10/1/91 ..... .
11/15/91 ......
Various dates.


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








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





5/15/94 .......
/15.94. ........

5/15/0 ........
2 5/ 02 ... ......


On demand


























5/15/94..







On demand


3/24/94..
8/31/95.
5/15/94
8/15/94..
2/15/95..
5/31/95..
11/15/94.



3/17/94..
8/15/95..
8/15/99..
2/29/96..
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..
5/15/99..
8/15/00.
5/15/05..
2/15/07..




3/31/94.
6/30/94.
9/30/94..
7/15/94..
4/30/94.
8/31/94.



8/25/94.


3/1/94..
3/3/94..
3/10/94.
3/17/94.
3/24/94.
3/31/94...
4/7/94...
4/14/94.
4/21/94.
8/1/94
9/30/94..
7/31/94..



3/3/94....
3/31/94...
4/7/94..
5/26/94...
7/21/94...
8/25/94...
11/17/94..
2/9/95..
10/15/95.
9/30/94..
1/31/96.
930/95...
5/1599...




3/194...


Sdo ...
3/10/94..
4/794 ....
4/14/94
5/12/94
10/15/94.
11/15/95.
4/15/96


Mar. 24, 1994 .
Feb. 28-Aug. 31.
May 15-Nov. 15..
Feb 15-Aug. 15.
. do ......
May 31-Nov 30.
May 15-Nov. 15.



Mar. 17. 1994 ..
Feb. 15-Aug 15.,
.. do .........
Feb. 28-Aug 31..
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 ......
. .do ...
Feb. 15-Aug. 15.
.. do ...... .
May 15-Nov, 15..
Feb. 15-Aug 15..
.. do ..... ...
May 15-Nov. 15..
...do .... ...
Feb. 15-Aug. 15.
May 15-Nov 15..
Feb. 15-Aug. 15.
May 15-Nov, 15..
Feb. 15-Aug. 15.




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



Aug. 25, 1994....


Mar 1, 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....
Aug. 1, 1994....
Mar. 31-Sept 30.
Jan. 31 -July 31.



Mar 3, 1994
Mar- 31, 1994....
Apr. 7, 1994 ..
May 26, 1994.
July 21, 1994 ..
Aug. 25, 1994..
Nov. 17, 1994.
Feb. 9, 1995...
Apr. 15-Oct. 15.
Mar 31-Sept 30.
Jan 31-July 31...
Mar 31-Sept. 30
May 15-Nov. 15..




Mar. 1. 1994


.. do ..
Mar. 10. 1994
Apr. 7, 1994....
Apr. 14, 1994
May 12, 1994...
Apr 15-Oct. 15..
May 15-Nov. 15..
Apr. 15-Oct. 15..


35 ..........35


20 ........ 20
7 ......... 7
4 ......... 4
4 ....... 4
9 () 8
3 () 3
2 ...... 2
4 ........ 4
3 3 .... 3
3 ... ... 3
1 ..... .1
11 3 8
3 ..... 3
17 ........ 17
4 .......... 4
3 ........... 3
1 ........... 1
4 4
4 ... ...... 4
2 ........ 2
2 ....... 2
12 ........... 12
13 .... .. 13
3 ......... 3
47 ....... 47
1 ...
18 1 17
204 4 200


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





863 48 815


3 ...........3
(*) ..(.)
1 1
22 ........22
(V ) 111 .. .. (.1
(*) (V) (.)
8 .. .... .. 8
22 ...... 22
192 ..... ... 192
7 ........ 7
95 5 90
5 ...........5
355 5 350


(') .. .).

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

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


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

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



23 ........ 23


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994--Continued 15

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Military Retirement Fund, Department of Defense-
Continued
9-1/4% 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 ... ............
7-1/4% 1996 notes ...............
6-7/8% 1997 notes
15-3/4% 2001 bonds ... ........
14-1/4% 2002 bonds ....
14% 2006-11 bonds .. ......
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds ... ...... .....
13-3/8% 2001 bonds
13-1/4% 2009-14 bonds ... .... .....
12-3/4% 2005-10 bonds .... ......
12-3/8% 2004 bonds .
12% 2008-13 bonds
11-7/8% 2003 bonds ... ... .......
11-5/8% 2002 bonds ..........
11-5/8% 2004 bonds..... .........
10-3/8% 2004-09 bonds ..... .....
10-3/8% 2007-12 bonds ... ....... .....
10% 2005-10 bonds ....
Total Military Retirement Fund, Department of
Defense ....... .. .. .

NASA Construction of Facilities:
Bills 4/14/94 .. ... ..... ....

NASA Endeavor Teacher Trust Fund
Bills 4/14/94 ...... ...

NASA Science Space Technical Education Trust
Fund:
Bills 3/24/94 .....
Bills 6/23/94 .......
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 .....
Bills 5/26/94 ................... ............. ..
Total National Archives Gift Fund ........

National Archives Trust Fund:
Bills 3/10/94
Bills 3/17/94 ..
Bills 3/24/94 .....
Bills 5/12/94 .. .... .....
Bills 5/26/94 .. .. .. .
Bills 6/9/94 .. ...
Bills 6/23/94 ..... ...
Total National Archives Trust Fund .......

National Credit Union Association, Operating Fund
3.44% 1994 certificates ..... ...... .....
Bills 8/25/94 ... .
Total National Credit Union Association,
Operating Fund .. .

National Credit Union Share Insurance Fund, NCUA:
3.44% 1994 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% 1998 notes
5-1/4% 1998 notes
5-1/8% 1995 notes ....
5-1/8% 1998 notes ..... ........
5-1/8% 1998 notes ...... ...
4-1/8% 1995 notes ...
4-1/8% 1995 notes .
8-3/4% 1994 bonds ....


Total National Credit
Fund, NCUA .....


Union Share Insurance


National Institutes of Health. Patients Benefit Fund:
Bills 7/14/94 ...... ..


8/16/93 ...
10/1/91 .....
Various dates..
do .....
10/1/91 .... .
5/15/92 ......
11/15/93 .
5/28/93 ......
Various dates
.. do .
do
do ........
... 1do .........
do ...
do ...
.. do ........
do
do .....
do ..
Sdo ..
do ...
.do .
5/29/87 ........
Various dates.
.. do .......
.. do ....... .




Various dates...


do ......



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




Vanous dates...
.. do ...



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



2/28/94...
Various dates...




2/28/94..... ....
5/6/92 .. ...
7/29/92 ....
do .
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
5/6/92
/30/93 ....
8/3/93 .. .
8/19/93 .....
5/20/93 .........
6130/93 ...
2%7/94 .... ....
Sdo ..
5/6/92




Various dates.


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


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

8/15/08 ..


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



































On demand





On demand


8/15/98..........
11/15/98.........
11/15/00.........
4/15/95 .........
10/15/96.........
5/15/96..........
11/15/96.........
3/31/97..........
11/15/01...... .
2/15/02........ .
11/15/11 .........
5/15/11 ..........
8/15/04.........
8/15/01........
5/15/14........
11/15/10........
5/15/04 .........
8/15/13 ... ...
11/15/03. ......
11/15/02 ......
11/15/04 ..
11/15/09 ......
11/15/12 .......
5/15/10........




4/14/94........


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



3/24/94.......
6/23/94..........
8/15/98..........
11/15/98.........




3/10/94..........
5/26/94 ....



3/10/94 ........
3/17/94 .. ....
3/24/94 ........
5/12/94 ........
5/26/94 .......
6/9/94........
6/23/94 ......



3/1/94 ...........
8/25/94........




3/1/94.....
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 .........
4/30/94 ......
5/31/98
7/31/98..........
11/15 95 ..........
4/30/98.. _..
400/98 ...........
6/30/98
5/31/95 ........
6/3095 .........
8/15/94 ......




7/14/94 .........


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




April 14, 1994...


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



Mar. 24, 1994...
June 23, 1994 ..
Feb. 15-Aug. 15.
May 15-Nov. 15.




Mar. 10, 1994...
May 26, 1994...



Mar 10, 1994....
Mar. 17, 1994 ..
Mar 24, 1994....
May 12, 1994....
May 26, 1994 ....
June 9, 1994.....
June 23, 1994



Mar. 1, 1994 ....
Aug 25, 1994 ...




Mar. 1, 1994 ....
Jan. 15-July 15...
... d o ............
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 .... .
Apr. 30-Oct. 31
May 31-Nov 30
Jan. 31-July 31..
May 15-Nov. 15..
Apr. 30-Oct. 31
June 30-Dec. 31.
May 31-Nov. 30.
June 30-Dec. 31
Feb. 15-Aug. 15.




July 14, 1994 ...


289
2,732
9,169
1,672
2,500
1,792
4,092
124
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


289
2,732
9,169
1,672
2,500
1.792
4,092
124
98
220
10.312
16,406
147
578
898
2,889
297
2,917
3
8,973
29
10,771
20,577
99


119,978 12,128 107,850


6 ......... 6


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


( ) ....... .. (')
1 ...... ... 1
7 ..... 7
7 ..... 7

16 .... 16


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

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

4 ...... 4
7 .......... 7


26 ........ 26
30 ........ 30

56 ......... 56


280 .. .... 280
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
100 ...... 100
100 ...... 100
100 ... 100
125 ......... 125
150 ........ 150
250 .... ... 250
100 ...... 100
125 ...... 125
100 ....... 100

2.930 ..... .. 2,930


(*) ...(*)


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








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

Amoun Dokara
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable n Doars
issue Retire Oulstandng


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Unconditional Gift
Fund
Bills 3 10/94
Bills 6/1694 .
Bills 6&30'94
Bills 7 14 94 .... .
Bills 8/1894
Total National Institutes of Health, Uncondi-
tional Gift Fund .. ...

National Labor Relations Board:
Bills 3/3/94 ....
Bills 3/24/94 ..
Bills 3/31194..
Bills 77194 ..
Total National Labor Relations Board........

National Security Education Trust Fund:
Bills 4/21/94 .....
Bills 5/19/94
9-1/2% 1994 notes
8-58% 1995 notes ...
8-5/8% 1995 notes .....
8-1/2% 2000 notes
8% 1996 notes ..
7-1/2% 2001 notes
6-7/8% 1996 notes
6-3/8% 2002 notes .. .....
5-1/8% 1995 notes .. ....
Total National Security Education Trust Fund

National Service Life Insurance Fund:
5-3/4% 1994 certificates .......
13-3/8% 1994 to 1999 bonds ..... ..
13-1/8% 1994 to 1997 bonds ....
12-7/8% 1994 to 1996 bonds .......
10-1/2% 1994 to 1998 bonds
10-1/4% 1994 to 2000 bonds .......
9-1/2% 1994 & 1995 bonds
9-118% 1994 to 2003 bonds....

8-3/4% 1994 to 2005 bonds......
85/8% 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.,

National Service Trust Fund:
Bills 3/10/94 ... ..
8-7/8% 1996 notes ....
Total National Service Trust Fund ...

NOAA, Fishery Promotional
Bills 1/12/95 ...

Natural Resource Damage Assessment and
Restoration Fund
Bills 3/24/94
Bills 3,31/94 ..... ... .......
Bills 47/94 .... ..
Bills 5/5/94
Bills 10/2094
Bills 11/17/94
Bills 112/95
8-5/8% 1994 notes
Total Natural Resource Damage Assessment
and Restoration Fund ...

Nuclear Waste Fund
344% 1994 certificates
9-318% 1996 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
9% 1998 notes
8.7/8% 1996 notes
8.7i8% 1997 notes
8-7/8% 1998 notes
8-78% 1999 notes
8-7 8% 2000 notes
8-3'4% 2000 notes
8. 12% 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% 1998 notes
7.78% 1999 notes
7-7'8% 2001 notes
73/4% 2001 notes


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




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




Various dates
. do ........
2/25/93........
10/15/93.,....
Various dates.
2/24/94....
7/1/93 .......
2/24/94 .......
2/25/93 .....
2/24/94 ........
4/30/93 .....


Various dates:
From 7/1/93..
6/30/84 .......
6/30/82........
6/30/81 ......
6/30/83 ......
6/30/85........
6/30/80........
6/30/88 .....
Various dates:
From 6/30/89.
6/30/79 ....
6/30/87 ........
6130/86 .......
6/30/78 .......
6/30/92 ........
6/30/93....



Various dates
2/7/94 .... ...



Various dates



. ,do .........
do .........
do ........
do ....
do
do .....
do ...... .
. do .........
8/18/93 ......




2/28/94
4/15/91
Vanous dates
4/292 ......
Various dates
do ......
do
do
3/2/92
Various dates
do
... do
4/191...
61/92 ....
Various dates
do .......
2/3/92 ......
5/1/92 ....
12/1/92
5/1/91 ..
Various dates
do
do
do


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

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


























On demand


3/10/94 ........
6/16/94........
6/30/94.........
7/14/94..........
8/18/94.........




313/G94 .........
3/24/94..........
3/31/94. ......
7/7/94 ..........



4/21/94 ......
5/19/94.........
10/15/94 .......
1/15/95 .........
10/15/95.........
11/15/00.........
10/1596.........
11/15/01 .........
10131/96.........
8/15/02.........
11/15/95 .......



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

6/30/94 to 05...
6/00/94.........
6/30/95 to 02...
6130/95 to 01 ...
6I30/95 to 06..
6/30/95 to 07 ..
6/30/95 to 08 ...



3110/94
2/15/96.......



1/12/95 .........



3/24/94 ...
3/31/94.........
4/7/94 ...
5/5194 ..........
5/5/94
10/20/94.........
11/17/94.........
1/12/95 ......
8/1 94......




3/1/94 .
4/15/96
8/15/98
5/1599 ...
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 ......
7/15/96
1/15/98
11/15 9 ........
8/15/01
2/15/01 ...


Mar, 10. 1994...........
June 16. 1994 .......
June 30. 1994 ......
July 14, 1994...........
Aug. 18, 1994........





Mar. 3, 1994 ............
Mar. 24, 1994..........
Mar. 31, 1994...........
July 7, 1994............



Apr. 21, 1994...........
May 19. 1994.........
Apr. 150ct. 15.........
Jan. 15-July 15..........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 15-Oct. 15.........
May 15-Nov. 15.........
Apr. 30-Oct. 31.........
Feb. 15-Aug. 15........
May 15-Nov. 15........



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


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



Mar. 10, 1994 ..........
Feb. 15-Aug. 15.........



Jan. 12, 1995......



Mar. 24, 1994..........
Mar. 31, 1994.........
Apr. 7, 1994 .........
May 5, 1994 ..........
Oct 20, 1994........
Nov. 17, 1994.........
Jan. 12, 1995........
Feb. 15-Aug. 15...




Mar. 1, 1994 .. ...
Apr. 15-Oct. 15........
Feb. 15Aug. 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........
Jan. 15-July 15.......
do ......... ..
May 15-Nov. 15.....
Feb 15-Aug. 15........
. do ........ ..


14 14


() (*)
(I) (

1 1
1 I


5 5

24 24
3 3
49 49
6 6
9 9
6 6
36 36
6 6
1 1
146 I) 146


562 158 404
713 713
605 605
570 570
662 662
768 766
581 561
920 920

1 887 17 1.870
488 271 216
844 844
788 788
916 916
817 817
1184 1.184
12305 446 11.858


100 100
(I (*)
100 100


1 1



2 2
6 6
1 1
10 10
2 2
12 12
13 13
12 12

59 59


25 25
7 7
280 100 180
101 101
205 205
159 75 84
201 34 167
332 264 69
115 115
88 88
103 103
276 276
126 126
102 102
93 93
53 53
154 154
97 97
110 110
120 120
237 237
121 121
116 116
106 106


*$500 thousand or less
For footnotes see page 26








7-


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
7-1/2% 2001 notes
7-1/2% 2002 notes
6-3/8% 2002 notes ... ...
5-3/4% 2003 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 ...... ...

Obligation Guarantee Fund. Department of
Transportation
Bills 3/10/94 .... .
Bills 5/5/94 .
Bills 6/2/94 .
Bills 6/30/94
Bills 2/9/95 ....
Total OtCi;gaic.r Guarantee Fund. Department
of Transportation. .... .

Office of Thrift Supervision
3 44% 1994 certificates

Oil Spill Liability Trust Fund
Bills 8/25/94 .....
14-1/4% 2002 bonds
14% 2006-11 bonds ... ...
13-7/8% 2006-11 bonds ...
13-1/4% 2009-14 bonds .....
13-1/8% 2001 bonds ...
12-3/4% 2005-10 bonds ..... ...
12-1/2% 2009-14 bonds
11-7/8% 2003 bonds ...
11-3/4% 2009-14 bonds .. ... ....
9-1/8% 2004-09 bonds.. ...... .. ......
7-5/8% 2002-07 bonds....
7-1/4% 2016 bonds .
Total Oil Spill Liability Trust Fund.......

Oliver Wendell Holmes Devise:
8-1/2% 1994 notes ... ...

Outer Continental Shelf. Beaufort Sea. Department
of Interior
Bills 4/7/94 ...
Bills 5/5/94 .. .. ... ...
Bills 7/28/94
Bills 2/9/95...
Total Outer Continental Shelf. Beaufort Sea,
Department of Interior ....

Overseas Private Investment Corporation
8-7/8% 1997 notes
8-7/8% 2000 notes ...
8-1/2% 1995 notes .. .
8-1/2% 1995 notes .. ....
8% 1996 notes .....
77/8% 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% 1999 notes ....
6-1/2% 1996 notes
6-3/8% 1999 notes
6-3/8% 2002 notes
5-1/2% 2000 notes
5% 1999 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..
8-3/4% 2003-08 bonds .. .............
8-3/4% 2020 bonds..
8-1/2% 2020 bonds
8-3/8% 1995-00 bonds ... .......
8-3/8% 200308 bonds
8-1/8% 2019 bonds .. ....


Various dates....
. do ..... ....
8/2/93 ..... ... .
12/1/93 .. .. .
7/15/93 .... .
10/15/90 ..... ..
Various dates...
... do ... .





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





2/28/94........


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





2/20/92 ..
7/15/93 ...
9/6/90
10/22/91 .......
812/90 ........
9/10/92 .. ..........
Various dates ..
. do .
11/15/91 ..
5/23/91 .....
Various dates ...
do ......
... d o ......
do .....
.do .. ..
do..
5/8/92 ....
4/23/92 ......
Various dates.
.. do .
2/16/94 ....
...do ...
8/2/93 ..
2/18/92 ....
. do ..
.do .........
do
6/30/93. .........
Various dates
do .
4/30/93 ...
2/18/92 ......
..do .. .. .
Various dates ...
11/15/78 .........
Various dales .....
2/23/94 ....
Various dates ....
. do .
5/17/93 .. ..


On demand




11/1506 ....
5/15/06 .....
5/15/09 ......

11/15/05
8/15/09.

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














































11/15/07 ...


/5/104..
11115/03 ....
11/15/03 -


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


11/15/01....
5/15/02.....
8/15/02.....
8/1503.....
4/15/00.
11/15/95....
2/15/03..
2/15/06.....





3/10/94.....
5/5/94 .
6/2/94 ....
6/30/94.
2/9/95 ......





3/1/94.....


8/25/94.....
2/15/02....
11/15/11 ..
5/15/11....
5/15/14.....
5/15/01 .....
11/15/10...
8/15/14.....
11115/03
11/15/14....
5/15/09...
2/15/07....
5/15/16 ..




9/30/94 ...



4/7/94 ...
5/5/94
7/28/94
2/9/95.....




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...
4/15/94....
4/15/99.....
11/30/96....
1/1599.....
8/15/02....
4/15/00....
1/31/99...
8/15/04.....
11/15/03 ....
11/15/02.
11/15/04.
8/15/05....
8/15/15..
2/15/95.....
11/15/12 ..
11/15/15.,
2/15/06.....
5/1509...
5/15/18,,.
11/15/08 ..
8/15/20...
2/15/20
8/15/00 ....
8/15/08
8/15/19 .


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





Mar. 10, 1994...
May 5, 1994 .......
June 2, 1994......
June 30, 1994.....
Feb. 9, 1995 ......





Mar 1, 1994 ......


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




Mar. 31-Sept. 30.



Apr. 7, 1994 ......
May 5, 1994.......
July 28, 1994 ......
Feb. 9, 1995.......





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

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


4,491 473 4.018



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

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


141 .... 141


1,030 62 968
3 3.... .
16 (*) 15
3 ...... 3
2 2.... .
2 ........... 2
3 .......... 3
1 .... 1
1 1
1 ...........1
1 ........... 1
2 ........... 2
1,064 62 1,002


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



524 ......... 524
126 ........ 126
502 ........... 502
138 .......... 138

1,290 .......... 1,290


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
131 .131
2 .. 2
21 ...... 21
15 15
36 ..... 36
10 ........ 10
5 ........ 5
1I ........ 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
8 ..... 8
2 ...... 2
10 ...... 10
64 ..... 64
44 44


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


TABLE Il-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

Amour in Dolmars
Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablet
issuedd Red Outstm ng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Overseas Prvate Investment Corporation-
Continued
7-7/8% 200207 bonds
7-7/8% 2021 bonds .
7-58% 2002-07 bonds
7-1/2% 2016 bonds ... .... ...
7-1 4% 2016 bonds .. .. ....
7-1 4% 2022 bonds ...
6-318% 2000 bonds ....... .....
6-1 4% 2023 bonds ... ...... ..
Total Overseas Private Investment Corporation.

Panama Canal Commission Compensation Fund:
9-12% 1994 notes
8-3/4% 1997 notes .............
85/8% 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:
344% 1994 certificates... ... ..........
6-1/4% 2003 notes
5-1 4% 1998 notes
9-1/8% 2018 bonds .. .... ... .
9% 2018 bonds
8-7/8% 2017 bonds ...
8-7/8% 2019 bonds
8-3/4% 2017 bonds ... .. .....
8-3/4% 2020 bonds ........
8-3/4% 2020 bonds
8-1/2% 2020 bonds .. .........
8-1/8% 2019 bonds ...... ............
8-1/8% 2021 bonds ... .....
8-1/8% 2021 bonds .
7-7/8% 2021 bonds.......... ..
7-1/2% 2016 bonds ......

Zero-coupon bonds (Effective Yield 7.18%)......
Total Pension Benefit Guaranty Corporation....

Postal Service Fund:
344% 1994 certificates ...
Bills 5/26/94 ....
Bills 8/11/94 .. ... ...
Bills 9/22/94
4-1/4% 1994 notes
4% 1994 notes ...
Total Postal Service Fund....

Power Systems, Bureau of Indian Affairs:
344% 1994 certificates .. .. .. ........
Bills 3/31/94 ... .. ..
Bills 4/28/94
Bills 5/2694
Bills 6130/94
5-3/4% 2003 notes
4-3/8% 1996 notes ... ..
4-1/4% 1996 notes ....
4-1/8% 1995 notes
Total Power Systems, Bureau of Indian Affairs.

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

Pubic 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 ... .

Radiatic.'. F'c:.jre Trust Fund:
Bills i I ..
Bills 6/30/94
Bills 9/22/94
Total Radiation Exposure Trust Fund

Railroad Retirement Account,
5% 1994 certificates
8-1 2% 1997 notes
7-1/4% 1996 notes
15-3/4% 2001 bonds
14-1 4% 2002 bonds
13-118% 2001 bonds
12-38% 2004 bonds
11-7f8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-118% 2003 bonds
10-3&4% 2003 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds
7-1/4% 2016 bonds
Total Railroad Retirement Account


Various dates
2/26192 ........
Vanous dates.
... do .........
do ....
do ........
1/21/94 ......
Varous dates.



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

.do .......




2/28/94......
8/16193 ......
Various dates.
....do .
do ........
... do.......
... do ....
do ... ...
do
do
... do ........
...do
do .....
... do ........
. ...do ........
. do .....
do ...
. .do .....
Various dates:
From 7/2/91.



2/28/94...
Vanous dates.
.. do ........
. do ....
. do ...
... do ......



2/28/94.
Vanous dates.
do
do
do .......
... .do .. .. ...
11/15/93....
.do ........
12/28/93.....
.do ........




2/15/80


7/26/93
Vanous dates.




Various dates
do
do ...


Various dates
From 2/1/94.
9/3/87 ....
Various dates
8/4/87
Various dates
.do .
4/27/88.
Various dates
do .
.do
do .....
8/16/88
10/10/90.
2/22/94
1/26/93 ....


11/15/02 ....

2/19502



















On demand















On demand



On demand








On demand












2/15/05.



8/1595.










On demand


11/15/07.
2/15/21
2/15/07.
11/15/16
5/1516..
8/15/22.
1/1500
8/15/23..



10/15/94,
10/1597.
10/15/95.
10/15/96
10/1598
10/15/99.
4/15/00.




3/1/94 ...
2/15/03
7/31/98.
5/15/18.
11/15/18.
8/15/17..
2/15/19.
5/15/17.
5/15/20..
8/1520..
2115/20
2/15/20.
5/15/21.
8/15/21 ..
2115/21..


8115/20.



3/1/94.
5/26194
8/11/94-
9/22/94.
8/31/94.
9/30/94



3/1194..
3/31194.
4/28/94.
5/26/94
6/30/94..
8/15/03.
11/15/96
5/15/96.
5/31/95.




2/15/10-


1/31/98
8/1500.




3/31/94.
630/94
9/22/94



3/1/94 .
5/15/97
11/15/96
11/15/01,
2/15102.
5/15/01
5/1504.
11/15/03.
11/15/02.
1115/04.
8/1503
2/15/03.
8/1505
8/115/15
515/16


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



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




Mar. 1, 1994
Feb. 15-Aug. 15..
Jan. 31-July 31...
May 15-Nov. 15..
. do .. ...
Feb 15-Aug 15.
... do .........
May 15-Nov. 15
... do ... ......
Feb, 15-Aug 15.
do .. .. ...
... do ..........
May 15-Nov. 15..
Feb. 15-Aug 15.
.. do ...... ...
May 15-Nov 15.

Aug. 15. 2020...



Mar. 1, 1994 .....
May 26. 1994 .
Aug. 11. 1994 ...
Sept 22, 1994 .
Feb 28-Aug 31..
Mar 31-Sept. 30.



Mar 1. 1994 ..
Mar 31, 1994....
Apr. 28, 1994.
May 26. 1994
June 30, 1994..
Feb. 15-Aug 15.
May 15-Nov 15..
. .do .........
May 31-Nov. 30..




Feb 15-Aug 15.


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




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



Mar 1, 1994...
May 15-Nov 15 .
do
.do
Feb. 15-Aug 15.
May 15-Nov. 15..
.do
do .......
.. do .
do .........
Feb. 15-Aug 15.
.do ....
.. do .........
...do ...........
May 15-Nov. 15.


1.859 ... ... 185


7 7......
7 .......... 7
7 ...7.. ... 7
7 7.... .
7 ........... 7
6 ........ 6
9 2 7

50 2 48


70 ........ 70
20 ... 20
260 ....... 260
188 108 80
144 41 103
214 123 91
1.074 317 757
94 20 74
210 139 71
353 331 22
241 62 179
730 275 455
1 -1........ 11
191 80 111
503 ...... 503
146 46 100

15.150 8,020 7.130
19,599 9.560 10,039


222 ... 222
1,118 759 359
55 ....... 56
1.164 600 564
2,040 1,514 526
7,850 5,650 2200
12,449 8,523 3926


8 .... 8
1 1

1 1
1 1
3 .3..... .
t .. ....... 1
3 .........3
2 .... 2
2 ...... 2
24 ........ 24

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



3 3


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


15 ....... .. 15
15 15
52 ..... 52
82 ......... 82


8.395 252 8,144
100 100.. ....
250 100 150
50 ..... 50
569 ...... 569
100 ... 100
50 ..... 50
200 ... 200
250 ....... 250
200 ....... 200
200 ...... 200
100 ..... 100
100 ..... 100
100 ...... 100
50 ...... 50
10.715 352 10,363


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 19

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Railroad Retirement Social Security Equivalent
Account:
5% 1994 certificates .. ........ ....

Railroad Retirement Supplemental Account:
5% 1994 certificates..

Relief and Rehabilitation. DC. Department of Labor:
Bills 3/2/94.. ...... ... .....
Bills 3/9/94 ...
Bills 3/16/94 ....
Bills 3/23/94 ...... ...
Bills 3/30/94 ........ .
Bills 4/6/94. ....
Bills 4/13/94 .. .
Bills 4/20/94 .....
Bills 5/11/94 ....... .
Total Relief and Rehabilitation, DC.
Department of Labor ....... .....

Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor
Bills 3/2/94 ... .. .. .. .. .
Bills 3/9/94.
Bills 3/16/94 .
Bills 3/23/94 .......
Bills 3/30/94 ...
Bills 4/6/94 ..... .... .. .. ....
Bills 4/13/94 .. ... .. ..
Bills 4/20/94 .. .. ..
Bills 5/11/94 .. .. ....
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

Reregistration and Expedited Processing Fund,
EPA:
Bills 3/3/94. ......
Bills 3/10/94 .. ....
Total Reregistration and Expedited Processing
Fund, EPA .. .......

Retired Employees' Health Benefits Fund:
Bills 3/31/94 ..

Rural Telephone Bank Equity Fund
Bills 5/5/94 ...
Bills 11/17/94 .. .....
Bills 12/15/94 .
5-1/8% 1995 notes ...
4-1/4% 1995 notes ....
Total Rural Telephone Bank Equity Fund......

Savings Association Insurance Fund:
3,44% 1994 certificates ....
4-5/8% 1994 notes ..........
4-1/4% 1995 notes .....
4-1/4% 1996 notes...
3-7/8% 1995 notes ....
3-7/8% 1995 notes .... .. .. .
Total Savings Association Insurance Fund ...

Seized Asset Forfeiture Fund:
Bills 3/24/94 .... .

Servicmen's Group Life Insurance Fund, Veteran's
Administration:
6-1/4% 1994 certificates ........
5-7/8% 1994 certificates .......
Total Servicemen's Group Life Insurance Fund,
Veteran's Administration ......

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 3/4/94 ....
Bills 3/11/94 ... .. .
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 .
Bills 10/21/94 ....
Bills 2/10/95 .... .
9-1/2% 1994 notes
8% 1996 notes .
7-7/8% 1996 notes
7-5/8% 1994 notes


Various dates:
From 2/1/94.


.. do .


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





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





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




Various dates.


Various dates.
do ..
.do .....
11/23/93....
1/24/94.....



2/28/94 ....
12/22/93
.do ........
do ....
do ..
do ..



Vanous dates.


Various dates
From 6/30/93
12/31/93





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




Various dates.
do .....
do ..
do
do .... .
do
do ........
do
do .. .
do .
do
do .. ....
do .
10/1/91 ....
4/19/93 ....
10/15/93
Various dates.


On demand


do.....
















































On demand












On demand
do ..






2/15/02 ...


3/1/94..


. do ..


3/2/94 ..
3/9/94 .
3/1694..
3/23/94..
3/30/94.
4/6/94..
4/13/94..
4/20/94..
5/11/94..





3/2/94...
3/9/94..
3/16/94,
3/23/94.
3/30/94..
4/6/94 ..
4/13/94
4/20/94.
5/11/94,.





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




3/31/94..


5/5/94 ...
11/17/94.
12/15/94
11/15/95.
1/31/95..



3/1/94 .
12/31/94
7/31/95 .
5/15/96..
3/31/95..
10/31/95



3/24/94



6/30/94.
.. do





8/31/96
2/15/07.




3/4/94
3/11/94.
3/25/94.
4/8/94 .
5/6/94 ..
6/3/94.
7/1/94
7/28/94.
7/29/94.
9/23/94
10/21/94.
2/10/95..
10/15/94,
10/15/96
7/31/96.
12/31/94.


Mar. 1, 1994.


...do .


Mar. 2, 1994.
Mar 9, 1994
Mar 16, 1994
Mar 23, 1994
Mar 30, 1994
Apr 6, 1994
Apr. 13, 1994
Apr 20, 1994
May 11, 1994


2, 1994.
9, 1994.
16, 1994
23, 1994
30, 1994
6, 1994
13, 1994
20, 1994
11, 1994


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




Mar 31, 1994


May 5, 1994 .
Nov 17, 1994....
Dec 15, 1994
May 15-Nov 15.
Jan 31-July 31..



Mar 1, 1994
June 30-Dec 31
Jan. 31-July 31...
May 15-Nov. 15..
Mar 31-Sept. 30
Apr 30-Oct. 31.



Mar 24, 1994..



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





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




Mar. 4, 1994..
Mar. 11, 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
Oct 21, 1994 .
Feb. 10, 1995
Apr 15-Oct 15
do .
Jan 31-July 31.
June 30-Dec 31


1,666 166 1,500


47 3 44


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

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



(') ...... (*)
4 4....
2 2.... .
5 .... 5
1 1.....
5 5.... .
1 1.... .
4 4...
(') ... (*)

21 ... 21



10 .... 10
9 9.... .

19 ... 19


1 .... 1


60 60
61 .... 61
() ()
58 ..........58
(') (')
179 ..... 179


584 ... ... 584
220 ...... 220
300 ........ 300
230 230
230 ........... 230
230 ..... .... 230
1.794 1.... 794


800 .......... 800



154 114 40
1 ........ 1

155 114 41



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

1 .1


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


r








TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued


Title o Loan and Rate of Interest


INTEREST BEARINGa -Continued
Nonmarketable--Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund-
Continued
7.58% 1996 notes
7 1/2% 1996 notes
7 1/4% 1996 notes
6 1/2% 1996 notes
63/8% 1999 notes
63/8% 1999 notes
5-1/8% 1995 notes
4-3/8% 1996 notes..
4-1/4% 1995 notes
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account
Bills 55/594 .
Bills 62/94 .. .
Bills 6/30/94 ..... .. .
Bills 7/28/94
Bills 8i25/94
Bills 922/94 ... .. ....
Bills 10/20/94
Bills 11 17194
Bills 12/15/94 ..
Bills 1/12/95
6-1/4% 2003 notes..
10-1/8% 1994 bonds .. .. ...
8-1/2% 1994-99 bonds..
8-3/8% 1995-00 bonds .
8-3/8% 2003048 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...
83/4% 1997 notes...
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes
14% 2006-11 bonds...
12-5/8% 1995 bonds
12-1/2% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
113/4% 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
93/8% 2006 bonds ....
9-1/8% 2004-09 bonds ..
8-3/4% 200308 bonds
8-1 2% 1994-99 bonds
8-3/8% 1995-00 bonds ..
8-1,4% 2000-05 bonds
7-78% 199500 bonds
7.7/8% 2002-07 bonds
75/8% 200207 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds
53/4% 1994 certificates

Treasury Deposit Funds
350% 1994 certificates
Bills 5 12/94
6-1/8% 1995 notes

670% 2000 notes
Total Treasury Deposit Funds

Treasury Forfeiture Fund
Bills 3 3 94

Tribal Economics Recovery Fund
344% 1994 certificates
6-1 4% 2003 notes
6 1 4% 2023 bonds
Total Tribal Economics Recovery Fund

Unemployment Trust Fund
7% 1994 certificates
658% 1994 certificates
Total Unemployment Trust Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Retired


Outstanding


Outst-ndig


1/22/93 ... ..
12/10/92.....
4/8/93 .....
5/19/93 .....
1/3/94 .....
1/14/94 .. ..
Various dates.
12/17/93 ...
10/15/93....




Various dates
S.do ..
. do ...
.. do
. do
. do ...
do ....
do ....
do ... ...
....do .....
2/15/94 .......
11/15/79 ...
Various dates,
.. do ...
8/15/78 ......
2/1578....
12/9/77
Various dates.




Various dates.
. do .
11/16/90 ..
2/23/89 .......
11/16/90 .
.do ..
Various dates.
S.do ..
11/15/93 ...
5/15/84 ......
Various dates.
. do .. .....
. do .... ..
12/1/92 ..... .
Vanous dates.
do .. .
.do .... .
6/3/85 .......
Various dates.
12/8/86 .. .. .
Various dates.
... do .......
...do ..
5/17/93
2/13/75 ..
Various dates
do ..
do
5/15/90
Vanous dates




2/28/94 ..

Various dates
From 2/1/94.
Various dates.
1/21/92 .. ...
Various dates:
From 10/3/90.



Various dates.


2/28/94 ....
Various dates.
.do


Various dates
From 6/30/93.
From 12/2/93


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

8/15/95 .......
815103 .........
8/15/03.........
5/15/00. ...
11/15/02 .......
2/15/02 ........












11/15/06 .......
8/15/09 .........

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

11/15/09 .......






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

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


On demand


.do ..

At maturity.
On d n







On demand





On demand
.do ...


5/31/96...
1/31/96...
8/31/96...
11/30/96.
1/15/99..
7/15/99 ..
11/15/95.,
11/15/96..
7/31/95...


5/5/94 ....................
6/2/94 ................ .
6/30/94 ...................
7/28/94 ...........
8/25/94 ..................
9/22/94 ..................
10/20/94 .............
11/17/94.................
12/15/94 .... .......
1/12/95 .... .... .......
2/15/03
5/15/94 ...................
5/15/99...


5/15/05 ................. .
11/15/07.................
2/15/07 ..................


5/15/98.......
2/15/96.......
11/15/98......
2/15/99.......
10/15/97......
8/15/00.......
5/15/97.......
8/15/99.......
11/15/11 ......
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.. ...
11/15/08......
5/15/99 ....
8/15/00
5/15/05 ......
2/15/00 ...
11/15/07..
2/15/07.




3/1/94 ....


... do ..
5/12/94..
1/21/95 .

10/3/00



3/3/94 .


3/1/94
2/15/03 ....
8/15/23 .



6/30/94
. do


May 31-Nov. 30.........
Jan. 31-July 31..........
Feb 28-Aug. 31.......
May 31-Nov. 30........
Jan. 15-July 15.......
S .do .. .....
May 15-Nov. 15.........
....do .. ............
Jan. 31-July 31........




May 5, 1994 ............
June 2, 1994............
June 30, 1994..........
July 28, 1994...........
Aug. 25, 1994...........
Sept. 22, 1994.........
Oct. 20. 1994...........
Nov. 17, 1994...........
Dec. 15, 1994.........
Jan. 12, 1995..........
Feb. 15-Aug. 15........
May 15-Nov. 15........
.. do .... ... .....
Feb. 15-Aug. 15.........
. d o ................ ..
May 15-Nov. 15.........
....d o ..................
Feb. 15-Aug. 15.........




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


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


15 .........
15 ........
15 .........
15 .....
15.........


Mar. 1, 1994 ...


.. d o .......
May 12, 1994 .
Jan. 21 ..........

Apr 3-Oct 3...



Mar. 3, 1994 ....


Mar 1, 1994....
Feb 15-Aug. 15.
.. do ........ .



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


131 ......... 131


72 18 54
65 ........... 65
72 ........... 72
62 ..... ..... 62
73 ........... 73
113 ..... ... 113
64 ........ 64
113 ........... 113
109 ......... 109
107 ......... 107
14 ...... .. 14
12 ........ 12
17 ......... 17
3 ......... 3
4 ...... 4
11 ....... 11
1 ......... 1
15 ..... ... 15
928 18 910


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

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

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

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

(*) .. .... 4
(') .1..")
() 7.
(*) ........... l
(') .. .('

(') (*) (')

5 (*) 5


15,522 ........ 15,522


212 148 63
51 2 50
12 ...... 12

85 81 4
361 231 129


45 ... 45


1 .... ...... 1
21 .......... 21
7 ......... 7
29 ........ 29


35,613 2,448 33.165
4,880 4,537 343
40,492 6,985 33.508


'$500 thousand or less
For foolnotes see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 21

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired uClTuis arn.ng


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund:
12-5/8% 1994 notes ...
11-5/8% 1994 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 ....
53/8% 1994 notes ....
5-1/8% 1994 notes .......................
5% 1994 notes ......... .. .....
8-3/8% 199500 bonds .... .... ......
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund
Bills 3/10/94 .... .. ..
Bills 5/5/94 ........ ... ...... .
Bills 6/2/94. ... ..... .......
Bills 6/1694 .......... ..
Bills 6/30/94 .......... .. .
Bills 7/28/94 ......
Bills 8/18/94 .. .......
Bills 8/25/94 ... ..
Bills 9/22/94 .. .......
Bills 10/20/94 ..............................
Bills 11/17/94 ......... .
Bills 1/12/95 ....


Total United
Fund ....


States Coast Guard General Gift


United States Customs Suspense Account:
Bills 3/3/94. .. ... .. ...... .
Bills 3/31/94 ............ .. .
Total United States Customs Suspense
Account.... .... ........ .....

United States Information Agency Contributions:
Bills 3/31/94 .. .

United States Naval Academy General Gift Fund:
13-1/8% 1994 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 ...... ......
6% 1997 notes ....... ...........
4-5/8% 1994 notes .. .. ........
4-5/8% 1995 notes ...
4-5/8% 1996 notes .
4-1/4% 1995 notes ... .. .
4-1/8% 1995 notes ..
4-1/8% 1995 notes ....
3-7/8% 1995 notes .........
10-1/2% 1995 bonds ..... .. .. ....
8-3/4% 1994 bonds ....... ........
Total United States Naval Academy General
Gift Fund .. .. ... ...

United States Naval Academy Museum Fund:
9-1/2% 1994 notes. .... .....
8-7/8% 1995 notes .....
8-1/2% 1994 notes ..... ......
8-1/4% 1994 notes ..... ...
7% 1996 notes
4-5/8% 1994 notes .. ... .... ....
4-5/8% 1995 notes .....
4-5/8% 1996 notes ......
4-1/4% 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 3/17/94 .. ..

United States Trustee Systems:
Bills 3/3/94
Bills 3/17/94 .. .
Bills 3/31/94 .
Bills 4/14/94 .
Bills 4/28/94
Bills 5/12/94 ......
8-1/2% 1994 notes ... ....
8-1/2% 1994 notes ..... .


9/13/84 ..........
11/24/93 .........
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 ......... .
6/1/93 ..........
Various dates.....
4/1/93 .............
Various dates...
S.do ............
4/22/93..........
Various dates.....
11/24/93.........
12/20/93 .....
7/12/76 .........
Various dates....



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




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




Various dates.....


7/24/89 .......
Various dates ...
....do .....
4/6/92 .. ...
Various dates.....
1/4/90 ....
10/28/93...........
12/8/93 .
12/31/92 ....
Various dates....
2/18/94 .....
1/12/94 ....
6/17/93 ........
7/23/93 ....
9/24/93 .. ...
Various dates.....
.. do .........




5/28/91
5/17/89 ..
7/13/92 .. ......
11/27/92 ....
10/28/93 .........
12/31/92 .....
Various dates....
2/18/94 ... ....
1/12/94 .
7/23/93 .....
Various dates.....
4/6/92 .. ...




Various dates


.do
do ....
do .
do .
5/17/93 ...
Vanous dates.


8/15/95
5/15/00.


8/15/94..........
11/15/94 .......
10/15/94........
8/15/98..........
11/15/97........
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..........
12/31/94........
5/15/94 .....
5/15/95..........
4/30/94 .........
5/31/94..........
6/30/94........
8/15/00.........
5/15/05..........



3/10/94..........
5/5/94..........
6/2/94 ...........
6/16/94 .....
6/30/94........
7/28/94 .... .
8/18/94 .. ... .
8/25/94.........
9/22/94.........
10/20/94.........
11/17/94 .......
1/12/95...... .




3/3/94 ..........
3/31/94..........




3/31/94....


5/15/94 ........
....do ...........
6/30/94..........
8/15/95 .........
6(30/94 ..........
11/15/94 ... ....

9/30/96. ........
11/30/97 ...
12/31/94.
8/15/95.
2/15/96........
12/31/95 .........
12/31/95 .........
5/31/95 ..
6/30/95..........
8/31/95........
2/15/95 ......
8/15/94 ........




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




3/17/94 ....


3/3/94 ... ...
3/17/94 .........
3/31/94 ..
4/14/94 .... ..
4/28/94 ......
5/12/94 ...
3/31/94 ........
6/30/94 .........


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



Mar. 10, 1994..
May 5, 1994....
June 2, 1994...
June 16, 1994
June 30, 1994
July 28, 1994
Aug. 18, 1994...
Aug. 25. 1994..
Sept. 22, 1994.
Oct. 20, 1994
Nov. 17. 1994...
Jan. 12, 1995 ..




Mar. 3, 1994 ..
Mar. 31, 1994.




Mar. 31, 1994...


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




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




Mar 17, 1994

Mar. 3, 1994...
Mar. 17, 1994
Mar 31. 1994.
Apr. 14. 1994
Apr 28, 1994
May 12, 1994.
Mar. 31-Sept. 30
June 30-Dec 31


1 () 1

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

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


45 ..... 45
4 .......... 4

49 ........ 49

1 .........


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

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

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





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

4 4
(') .(*)



(') (*)
(*) (*)
0 .. ... 4





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

(*) (')



2 ... 2

27 ... 27


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








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolrs
S issued Retire Outstandng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
United States Trustee Systems-Continued
8-1/2% 1994 notes .
5-3/8% 1994 notes
5-1/8% 1994 notes
4-5/8% 1994 notes ........ ...
4-1/4% 1994 notes..
4-1/4% 1994 notes ..
4-1/4% 1994 notes
4-1/4% 1995 notes ........
Total United States Trustee Systems.....

Uranium Enrichment Decontamination & Decommis-
sioning Fund
3.44% 1994 certificates .....
Bills 3/3/94 ....
Bills 4/7/94 .
Bills 5/5/94 .....
Bills 6/2/94 ........ ... .....
Bills 6/30/94 ..
Bills 7/28/94 .... .... ...
Bills 8/31/94 .......
Bills 9/28/94 .....
Bills 10/20/94. .
Bills 11/17/94 ..... ...
Bills 12/15/94 .... ... ....
Total Uranium Ennchment Decontamination &
Decommissioning Fund ..........

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

Veterans' Reopened Insurance Fund:
6% 1994 certificates. ...... ..
5-7/8% 1994 certificates...
13-3/4% 1994 to 1999 bonds ....
13-1/4% 1994 to 1997 bonds ......
13% 1994 to 1996 bonds... ......
10-3/4% 1994 to 1998 bonds
10-3/8% 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 ...
8% 1994 certificates .
11-1/2% 1994 to 2000 bonds...

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

10-3/8% 1994 to 2002 bonds
10% 1994 to 2003 bonds..
9-3/4% 1994 to 2004 bonds ..
9-1/2% 1994 to 2005 bonds ...
9-1/4% 1994 to 2006 bonds
9% 1994 to 1996 bonds
8-3/4% 1994 to 2007 bonds ...
8-3/8% 1994 & 1995 bonds
8-1/4% 1994 to 2008 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund...

.jjr.ir,3r :',Etparation Incentive Fund
bill 4 i -
Bills 9/22/94
9-1/2% 1994 notes ....
8-5/8% 1995 notes
8-1/2% 2000 notes ...
Total Voluntary Separation Incentive Fund...

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

World War II Veteran s Memorial Fund
9-1/2% 1994 notes ...
8.1/2% 1994 notes
6-7/8% 1994 notes
4-5/8% 1994 notes
Total World War II Veteran's Memorial Fund

Total Government Account Series

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


9/30/93 ...
Various dates
. .do ..
11/1/93 ....
8/31/93 ....
Various dates.
11/1/93. ... ..
Various dates..





2/28/94 ......
Various dates...
. do ......
do
do ....
do .......
do
do .....
do ........
.... d o .... .. .. .
do .
do ..
do
.. .d o ..........





Various dates...

Various dates:
From 1/3/94....
From 7/1/93..
6/30/84 ......
6/30/82 ......
6/30/81 ..........
6/30/83 .
6/30/85 .........
6/30/80 ......
6/30/88 .....
Various dates:
From 6/30/79
6/30/87 ...
6/30/91
6/30/92 .....
6/30/93




Various dates:
From 7/1/93.
12/31/93.......
6/30/85 ..
Various dates
From 6/30/84.
6/30/83 ........
Various dates:
From 6/30/82.
6/30/88 .....
6/30/89 ... ....
6/30/90 .....
6/30/91 ...
6/30/81 ...
6/30/92 .....
6/30/80 ....
6/30/93 ...




Various dates
. do
1/4/93 ... .
Various dates
11/1/93



Various dates


9/16/93
12/15/93 ...
7/29/93 ...
10/12/93.





Various dates


On demand


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

do .....
do ...

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





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

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

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


























After 1 month.


9/30/94 ..... ..........
4/30/94 ..............
5/31/94 ................
11/30/94 ..
7/31/94 ...........
8/31/94 .............
10/31/94 .......
1/31/95 ..............





3/1/94
3/3/94 .. ........
4/7/94 .....
5/5/94 .. ........
6/2/94 .............
6/30/94 ......
7/28/94 ....
8/31/94 ...........
9/28/94 .............
10/20/94 .................
11/17/94...........
12/15/94 ..





3/10/94 .. ....


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

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





6/30/94 ...............
.. d o .. .......
6/30/94 to 00 .....

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

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




4/15/94
9/22/94 .. ... ..
10/15/94 .. ......
10/15/94 .. ..............
10/15/95 ....
2/15/00 ..



7/31/94.....


10/15/94 .
9/30/94 .......
8/15/94 ........
11/30/94 ... .





1 year from issue date.


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




Mar. 1, 1994 .........
Mar. 3, 1994..........
Apr. 7, 1994 .........
May 5, 1994 ..........
June 2, 1994..........
June 30. 1994 .......
July 28. 1994........
Aug. 31, 1994........
Sept. 28, 1994 ......
Oct 20, 1994 ......
Nov. 17, 1994........
Dec. 15, 1994 .........





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


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


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


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

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

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




Apr 15, 1994 .....
Sept. 22, 1994
Apr. 15-Oct 15 ...
. ..do .. .
Feb. 15-Aug 15..



Jan. 31-July 31...


15-Oct 15 ..
31-Sept. 30.
15-Aug 15..
31-Nov. 30..


Semiannually


122 ....... 122



9 ....... 9
18 ....... 18
15 ...... 15
16 ..... 16
20 ..... 20
56 ....... 56
16 ...... 16
16 1.. 16
51 ... 51
62 ....... 62
15 ..... 15
10 ... 10

306 ....... 306


715 25 689


1 .. 1
27 7 20
41 ....41
36 ...... 36
34 ....... 34
40 ....... 40
32 ..... 32
32 ....... 32
43 ..... 43

111 17 95
31 ... 31
40 ....... 40
39 ..... 39
47 ....... 47
554 24 530



1 1
72 20 52
89 ...... 89

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

177 ....... 177
127 ...... 127
128 ...... 128
134 ...... 134
142 ...... 142
54 ...... 54
130 ...... 130
48 ........ 48
163 4 159

1,514 23 1,490


2 .... ... 2
52 10 42
190 ........ 190
475 ....... 475
89 ......... 89
809 10 798


22 ... 22


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

1.266,442 117,477 1,148,964


29 7 23


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 23

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
State and Local Government Series:
Treasury Certificates of Indebtedness (Various
interest rates).. ..


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



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




Treasury Demand Deposit 1.93% ............
Total State and Local Government Series.....

United States Individual Retirement Bonds'3
Investment yield (compounded semiannually)
6.00% ....... .
6.00% ... ...... ....
6.00% .. ...
6.00%. ,
6.00% ..
6.50%.. .
6.50%
8.00% ... ........ .. .. .
8 00% .. ..
9.00%.
9.00% ...
Unclassified .....
Total United States Individual Retirement
Bonds .... ... ....

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ........ .
4.15% .......
500%
500% .. .
500% .... ..
5.00% ..... .. .
5,00% ... ......
600% .. .... ....
6.00% ...... ..
6.00% .. ...........
6.00% ......
6.00% .......
6.00% ...
6.50% ............
6 50% ............
8 00% .........
8.00% .. .. .. .....
9.00% ... .. .. ..
9.00% ...
Unclassified ..
Total United States Retirement Plan Bonds....

United States Savings Bonds'6 e
Series and approximate yield to maturity
E-1954 5.648%" ... .....
E-1955 5.779%" ...
E-1956 5936%"
E-1957 6.020% (Jan 1957)...
E-1957 6,063%" (Feb. to Dec 1957) ..... .
E-1958 5851%" ..... ..
E-1959 5,950% (Jan. to May 1959) ..... ..
E-1959 5.940%" (June to Dec 1959) .....
E-1960 6034%"
E-1961 6 161%"
E-1962 6.279%"
E-1963 6490%" .... ... ..
E-1964 6.683%" ....
E-1965 6.516%" (Jan to Nov. 1965) .....
E-1965 6,570% (Dec. 1965) ...
E-1966 6.623%"
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 '9691
E-1969 7 125%" (June to Dec 96 ........
E-1970 7.198% (Jan. to May 1970) ......
E-1970 7,255%" (June to Dec 1970) .......
E-1971 6.769%" ... .. ....
E-1972 6.887%"
E-1973 6.991%" (Jan to Nov 1973) ....
E-1973 7.030% (Dec 1973)
E-1974 7.068%
E-1975 7,163%
E-1976 8.110% .. .. ...
E-1977 8.166% ... .. .
E-1978 7.773%
E-1979 7.893% (Jan to May 1979)
E-1979 7980% (June to Dec. 1979)
E-1980 8.042%
Total Series E


Various dates....



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 .......
11/1/80 .. ..
1/1/81 .
10/1/81 ....
1/82 to 4/82......




First day of each
month from
1/63 to 5/66 ....
6/66 to 12/69.
1/1/70 ..... .
1/1/71 .....
1/1/72 ............
1/1173 .. .......
1/174 ....
2/1/74 .. ......
1/1/75 .. ...
1/1/76 ......
1/1/77
1/1/78 ..........
1/1/79 .
8/1/79 .........
1/1/80 .. ...
11/1/80 .. .. .
1/1/81 .....
10/1/81 ..........
1/82 to 4/82.



First day of
each month:
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 .. ....
I 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 .. .
I to 12-75 ......
1 to 12-76 .. ....
I to 12-77
1 to 12-78
1 to 5-79 .
6 to 12-79
1 to 6-80 ....


After 25 days



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


do .....
do .. .




On demand





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


On demand19
.do .. ...
.do .
.do ....
do ...
do ....
do
do .. .....
do ..
.do ...
do .....
do ...
do .. ....
do .. ..
do ... .
do ...
do .
do .
do ...
do ..
do ..
do ...
do ..
do ..
do ....
do ..
do ...
do ..

do ...

do ......
do
do
do
do


From 30 days up to 1
year or any intervening
period

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




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






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

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





After 9 yrs. 8 mos .s
do
.do .
do .... .
After 8 yrs 11 mos.2
do .
do ........
After 7 yrs. 9 mos.20
do ............
do .. .
.... d o ............. .. ..
do ...........
do. .
d o ..............
..do ................
After 7 years ...... ..
do .. .. ...
.... d o .. .... ....... .
do ........
do ............
do
do ...........
After 5 yrs. 10 mos.2
.. d o .............
do.. ......
.. do .....
...do .........
do .........
After 5 years .........
do ..........
do ..........
do ..................
... do ....... ......
..do ............
.... d o ................
.do .
do


At maturity..




Various dates




Various dates




Daily .


6.869
115,324



262
27,750


6,414




30


456
115,324



232
27.750


151,667 6,443 145.224



17 13 3
16 13 3
12 10 2
9 7 2
4 3 1
3 3 1
4 3 1
2 1 1
3 2 1
2 1 1
3 1 1
..........(*) (')

75 58 17



26 24 2
37 34 3
12 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
39 32 7
32 25 7
32 25 7
29 22 7
25 19 7
15 11 4
7 5 2
14 10 4
4 3 2
12 8 5
4 2 2
8 5 3
(*... ... .) (*)
345 274 71



6,682 5,810 871
7,058 6,016 1,042
6,899 5,812 1,087
585 488 97
5,982 4,998 985
6,481 5,385 1,096
2,632 2,171 461
3,501 2,893 608
6.319 5,118 1,201
6,623 5,248 1,375
6,571 5,107 1,465
7,703 5,782 1,921
7,484 5.618 1,866
6,500 4,961 1,540
679 516 164
7,897 5.967 1.931
7,870 5,905 1.965
3,233 2,402 831
4.285 3,226 1,059
3,081 2,272 809
4.106 3,054 1,052
3.197 2,309 888
4,584 3,330 1,254
9,136 6,554 2.582
10,483 7,265 3,218
9,605 6,592 3,014
867 603 264
10,841 7.321 3,521
11,459 7.476 3,983
12,389 7,804 4,585
13,007 8,041 4,966
12,235 7,681 4.553
4,427 2,781 1,646
5,568 3,575 1,993
1,368 987 381
221,339 161,068 60.271


"$500 thousand or less.
For footnotes, see page 26.








24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dolars
Issued Retired Outstand


INTEREST-BEARING* -Continued
Nonmarketable-Continued
United States Savings Bonds'6 -Continued
Senes and approximate yield to matunty-
Continued
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 7500% ...... .... .....
EE-1985 7.500%
EE-1986 7500% (Jan to Oct. 1986)
EE-1986 6.000% (Nov to Dec 1986) ....
EE-1987 6.000% .
EE-1988 6000% .....
EE-1989 6000% ....
EE-1990 6000% ..
EE-1991 6.000% ....
EE-1992 6000% ..
EE-1993 6.000% (Jan to Feb 1993)....
EE-1993 4.000% (Mar to Dec. 1993)
EE-1994 4000%
EE-Unclassified ... .. .

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



H-1964 5.570%"7 ..... ..
H-1965 5.437%"' (Jan to Nov. 1965)
H-1965 5680% (Dec 1965) ... .
H-1966 5.743%" .. ....
H-1967 5932%"' ..... .....
H-1968 6.067% (Jan, to May 1968).
H-1968 6 182%'" (June to Dec 1968) ...
H-1969 6.295% (Jan. to May 1969)...
H-1969 6499%" (June to Dec 1969) ...
H-1970 6.577% (Jan. to May 1970)
H-1970 6676%" (June to Dec 1970)...
H-1971 6.790%"~ ......
H-1972 6892%" ...
H-1973 6771%"1 (Jan to Nov 1973) ....
H-1973 6.900% (Dec. 1973) ..........
H-1974 6.920% ... ...
H-1975 6.907% .. ......
H-1976 7.143% ......
H-1977 7.399% ..
H-1978 7678% .......
H-1979 7.881% (Jan to May 1979)....
H-1979 8.051% (June to Dec 1979)....

Total Series H .



HH-1980 8.222% (Jan to Oct 1980) ..
HH-1980 8.430% (Nov to Dec 1980)...
HH-1981 8.430% (Jan to Apr 1981)
HH-1981 8500% Mar to Dec 1981)
HH-1982 8.500% (Jan to Oct 1982)
HH-1982 7500% (Nov to Dec 1982)
HH 1983 7.500%
HH-1984 7.500%
HH-1985 7500%
HH-1986 7.500% (Jan to Oct 1986)
HH-1986 6.000% (Nov to Dec 1986)
HH-1987 6000%
HH-1988 6.000%
HH-1989 6000%
HH-1990 6000% ....
HH-1991 6.000%
HH 1992 6000%
HH-1993 6.000% (Jan to Feb 1993)
HH-1993 4000% (Mar to Dec 1993)
HH-1994 4.000%
HH-Unclassified

Total Series HH

Total United States Savings Bonds


First day of
each month:
1 to 10-80
11 to 12-80
1 to 481
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
I to 12-87
1 to 12-88.
1 to 12-89.
1 to 12-90
1 to 12-91..
1 to 12-92.
1 to 2-93...
3 to 12-93....
1-94




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



First day of
each month:
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81...
1 to 10-82
11 to 12-82
1 to 12-83.
1 to 12-84
1 to 12-85.
1 to 10-86..
11 to 12-86
1 to 12-87.
1 to 12-88
1 to 12-89.
1 to 12-90
1 to 12-91.
1 to 12-92
1 to 2-93...
3 to 12-93.
1-94 ..


After 6 mos'.
.do ...
do ........
.do ........
do........
do .. ..
.. do ..........
.do...
..do.......
. do ..........
.... o...... ...
. do .
S.do ..........
... do ........
do ......
do.......
do. .
do .......
... do .....
....do..........



do......



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






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




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








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







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





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














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

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

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

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


After 11 years2,
After 9 years".
.. do ..
After 8 years2n
do ......
After 10 years2
do .........
do ........
do
do .. ....
After 12 years22
do..........
do ........
.do....
do ..........
.. do ........
.. do ..........

After 18 years22
. do .........






After 10 years"2
. do ......
do .
do ....
do ..........
Sdo .......
do ...........
do .........
... do..........
...do .....
... do .......
..do .........
.do ........
do ........
...do ..........
do .....
do
do ...
..do ........
..do ........
... do ..
....do .........





After 10 years23
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 .......

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

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






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


3.870
966
1.791
3,486
4,283
1,069
6,504
6,382
8,675
17,320
1,337
9,470
9,797
9,343
9.338
10,552
19,029
4,850
8,531
664
1,153


1.640
402
776
1,514
2,074
583
3.668
3,758
5.745
13,576
852
6,437
6,886
6.683
6,931
8,32
16,832
4,535
8,134
664
269


138.410 38,131 100,278



672 617 54
540 482 58
46 40 6
635 561 74
526 462 64
199 173 25
232 202 30
165 140 24
193 161 31
176 143 32
213 168 45
514 398 116
650 483 167
572 420 152
39 29 11
627 451 176
639 437 202
643 428 215
613 412 201
579 378 201
260 161 99
298 174 124

9,029 6,921 2,108



596 308 288
97 46 51
290 127 163
542 223 319
692 240 452
109 37 73
735 240 495
701 189 513
692 158 534
742 142 601
83 20 64
637 142 495
766 140 626
715 100 614
806 84 722
853 53 800
1,235 36 1,199
314 6 307
686 7 678
84 84
17 2') 17

11,392 2,299 9,093

380.170 208,420 171,750


'$500 thousand or less
For footnotes see page 26








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-Continued 25

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout in Dollar
Issued Retired Outstanding

INTEREST-BEARING' -Continued
Nonmarketable-Continued
United States Savings Notes'6 First day of
Series and yield to matunty: each month:
1967 7.098% .............. .... 5 to 12-67..... After 1 year". After 4-1/2 years" .... .. ... 186 145 41
1968 7057% (Jan to May 1968) ... ...... 1 to 5-68.. ... ... do ..... ...do .. 168 130 38
1968 6.856% (June to Dec. 1968) ., ..... 6 to 12-68 ........ ...do .. ... do.. ............... 313 241 72
1969 6.953%................... ............. 1 to 12-69........ .. do ..... ..do.................... 621 469 152
1970 7040% ............ 1 to 670 ..... ..do.. ...do ......... ... .. 185 137 48
Unclassified... ... I ...
Total United States Savings Notes ........................... 1,473 1,122 351

Total Nonmarketable.. ..... .. 1,878,921 339,801 1,539.120
Total Interest-bearing debt ................. .... .. ... .... .. ..... 4,903,284 347,042 4.556.241

Non-interest-bearing debt:
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ................... ...... ...... .............. .............. ...
2-1/2% Postal Savings Bonds ..(:)
F.rs L ern, B onds, at various interest rates ... ............................ ........... .. ......... .. ..... .. .... .... ..............
Other Lberli Bonds and Victory Notes, at various interest rates..................... ............ .... 4
Treasury Bonds, at various interest rates ..... ... .. .. ........ ......... ......... .. ... ...... ...... 143
Treasury Bonds, Investment Series ......)....... ...........
A adjusted Service B onds of 1945 ... ... .. ...... ... .... ............... ..................... .................. ................
Treasury Notes, at various interest rates ............. ......... ....... .. .....
Treasury Certificates of Indebtedness, at various interest rates. .................. (.............. ........... ... ... ........... ()
Treasury Bills ..... .... .... .. ....... .. ....................................... ...... .... ..... .. .....
Federal Financing Bank Bills ...... ... ..................... .. ......i.()..... ...................... ..... ..... ... ....
Treasury Savings Certificates.... .()
Treasury Tax and Savings Notes ().......
United States Savings Bonds .. ........ ............ .. ........... .......... 2.0
Armed Forces Leave Bonds 2
Total Matured Debt... ......................... .......... .............. 2,326
Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds' ....... .. ............ 338
United States Savings Stamps ...... .. ................................. ...... ........................... ...... ......... 45
Excess Profits Tax Refund Bonds. 1
U united States N otes s .. .... ............ ....... ...... ..................... ............... ....... ............. ........ ...... ...... ........ ...... ....... 1 W 23
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ..................................p............... 66
Old Demand Notes and Fractional Currency ... .. ...... .... ..... ............ ..... ...... ..... .............. .o2
Old Series Currency (Act of June 30, 1961?) .......... ......... .... ...... ........ ....... .... .. .04
Silver Certificates (Act of June 24, 1967)32 ....... .. .. .......... ..................... ...... .......... .10192
Thrift and Treasury Savings Stamps ........ .................................. ...... ............. ...... ..................... 04
Total Other Debt ............ ........ ........... 974
Total Non-interest-bearing Debt- .. .... ........................ ................. ... ..... ........ .... ....... ...... 3,299
Total Public Debt Outstanding 4........ .... 559,541


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
pnce 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.
MThis item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During February, there
was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
1oNot subject to statutory debt limitation.
"Redeemable at any time prior to maturity.
12During February, there were issues of $2 million and no redemptions were processed.
13ssued at par. Semiannual interest is added to principal.
14The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'SRedeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
16Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
17Represents weighted average of approximate yields of bonds of vanous 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.
isUnited 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.
19Redeemable on demand,
2oBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will eam interest for exactly 30 years
from their issue dates
2'Redeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980, and after will eam interest for exactly 30 years from their
issue dates.


2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.
24Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
25Unclassified redemptions of Series F-K Savings Bonds are included in unclassfied
redemptions of Series HH Bonds.
26Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2'Two senes issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
2Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost.
3'Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and 34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
2Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.


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


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


TAX STATUS:
'The difference between the pnce paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
'Income derived from these securities is subject to all taxes now or hereafter imposed
under the Intemal Revenue Code of 1954.
rThese securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28, 1994 27

[Compiled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration
(Act of June 27, 1934, as amended)
General Insurance Fund
Debentures, Senes MM ....................... Vanous dates ..... Various dates .... Jan. 1, July 1 ...... Various .. $98
Special Risk Insurance Fund:
Debentures, Series PP ........ ......... ..... ... .........do .. ....... ... do.............. 5-1/2%
Total Unm atured debt ........ .. ............... ................................. ... .... 98

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ........... ...... ............... ................. .... ..... .... ... ...... ... ...... 1
In terest .. .. .. ..... ..............
Total Matured debt .............1........ ........................... 1

Total .... .. .. .... ........ ............... ... ............ ........................... ... ... .. .... .... .. 99

*$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 1994'
Fiscal Year 1993 Total

JANUARY Fiscal Year to Date




$51.986 85 $12,920,79595 $1,843,135 75




'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.








28 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1994
(In thousands)

Pnncpal Amount Ou isanarng
Reconstituted
Loan Descnption Matunty Date Porton Held in Portion Held in This Month'
Total Unstrpped Form Strpped Form

11 58% Note C 1994 .. 1. 111594 ..... $6.658.554 $5,096.954 $1,561,600 $16,000
111 4% Note A 1995 ... 2/15/95 ....... 6933861 5.685,381 1.248,480 1.760
11 1;4% Note B-1995 .. ... 515/95 .. ....... 7,127,086 4,374,286 2,752.800 8,000
10.1 2% Note C 1995 8/15/95 ......... 7,955,901 5,137.101 2,818,800 50,000
9 1 2% Note D-1995 .. ...........111595 ... 7.318.550 3.678.950 3.639.600 4.800
8 7'8% Note A 1996 .. ......... 1596 ............. 8.445.745 7.186.545 1,259,200 76.800
738% Note C 1996 ... ...... 6 96 ............ 20085.643 19.200.843 884.800 4.800
7 1;4% Note 0-1996 ... .... 1115/96 ........ 20.258.810 17,990.810 2.268.000 0
8.1 2% Note A 1997 ............. 51597 ...9.921.237 8.776.837 1.144.400 54.000
8.58% Note 8-1997 ............... 815/97 ....... 9.362,836 7,994.836 1,368.000 200,000
87/8% Note C-1997 .................. 1115/97 ..... .. 9.808,329 7.545.929 2.262.400 241,600
8-1 8% Note A 1998 ....... 2/1598 ......... 9,159.068 8.486.748 672,320 20,800
9% Note B1998 .................. 51598 ..... 9165.387 6.628,987 2.536,400 83.400
9.1 4% Note C-1998 ... ... ...... 81598 ........ 11.342,646 9.352,246 1 990400 9.600
8-7/8% Note D-1998 ........... 111598 ......... 9.902,875 7.011.675 2891 200 64.000
8-7.8% Note A-1999 .. ........... 215/99 ......... 9.719,623 8.553.223 1.166.400 252,800
9-1/8% Note B-1999 .......... 515/99 ............. 10.047,103 6.739.903 3.307.200 --
8% Note C-1999 ................. .. 815/99 ............. 10,163,644 8.330,819 1.832.825 49.300
77/8% Note D-1999 ............ 1115/99 ....... 10,773.960 8.049.160 2.724.800 52.800
8- 12% Note A-2000 ..... ...... 2 1500 ......... 10.673.033 9.460.633 1.212.400 .0-
8-7T8% Note B-2000 ............. 515/00 ... .. 10.496.230 6.171.430 4.324.800 155,200
8-3/4% Note C2000 ............... 5/00 ....... 11080.646 8.062.086 3.018.560 0-
8 1 2% Note D-2000 .......... 111500 ....... 11.519.682 9.077,682 2.442.000 212.400
7.34% Note A 2001 ... ..... .. /1501 ..... 11312.802 9.854.402 1.458.400 14.400
8% Note B-2001 ...... ........ 51501 .......... 12.398.083 10.252,033 2.146.050 347.000
7 7/8% Note C 2001 .................. 8/1501 .. ... 12.339.185 10,854.385 1.484.800 60,800
7 12% Note D-2001 ........ 111501 ... 24.226.102 23,106.582 1.119.520 152,400
7-12% Note A 2002 .. .. 5/1502 ... .. ...11.714.397 10.733,357 981,040 0
638% Note B 2002 .... 5/02 ...... 23,859.015 23.441.415 417.600 12.800
6 1 4% Note A 2003 ...21503 .. 23.562.691 23.533.859 28.832 26.016
5-34% Note B-2003 .... 1503.... 28,011,028 28.007.828 3.200 140.000
5-7;8% Note A-2004 2/15/04 .. .. 12.955.077 12,955.077 0- -0
11 58% Bond 2004 ... ... 11/15/04 .... 8.301.806 6.445,806 1.856.000 520,000
12% Bond 2005 5 15/05 ... ... 4.260.758 3.430.758 830,000 76.000
1034% Bond 2005 8/15/05 ....... 9.269,713 8.768.113 501.600 28,000
93.8% Bond 2006 2/1506 ... 4.755.916 4,755,276 640 -0-
11 34% Bond 2009-14 11/1514 .. 6.005.584 3,907.984 2,097 600 637.600
t 1 4% Bond 2015 2/15 15 12.667,799 5,432.919 7.234880 1,117.600
10 58% Bond 2015 8 1515.. 7.149,916 2,587.356 4 562 560 40-
9 78% Bond 2015 11/15/15 ........ 6.899.859 2.906.259 3.993.600 630.400
9 1 4 Bond 2016 2/15/16 ........... 7.266.854 6.213.254 053 6CO 158,400
7 1 4% Bond 2016 5 1516... 18.823.551 18.282.751 540.800 -0-
7 1 2 Bond 20116111516 18,864.448 17.843.248 1 021 200 24.000
834% Bond 2017 5'15 17 18.194,169 4.274,169 3 92000 ') 425.120
87 8% Bond 2017 15/17 14.016.858 5.085.658 8931 200 94.400
91 8% Bond 2018 51518 8.708.639 1.641.439 706 200 30.400
9% Bond 2018 1115.18 9.032.870 1.110.870 7922000 443.000
8 7 8% Bond 2019 215'19 19.250.798 3.124,398 16 126400 51.200
8 1 8% Bond 2019 8/15/19 20.213.832 16.048.712 4 165 120 964,480
8 1 2% Bond 2020 21520 10.228,868 3.573.668 6 655 2100 216.000
8 34% Bor 2020 5 1520 10,158,883 1,810.883 8348000 203.200
834% Bon 2020 815,20 21.418.606 3.591.566 17.827.040 422.080
77 8 Bond 2021 2/15/21 11.113.373 9.641373 1.472000 304.000
8 18% Bond 2021 515'21 11.958.888 4.651.048 7.307.840 1.043,840
8. 18% Bond 2021 815 21 12,163.482 6.648.602 5.514.880 949,120
8% Bond 2021 1115/21 32.798,394 9.563.344 23.235.050 1.659.125
71 4% Bod 2022 8!15/22 10.352.790 9,101.590 1.251.200 -0
7 58% Bo 2022 11 15!22 10.699.626 7.106,026 3.593.600 52.800








TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1994-Continued 29
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Matunty Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

7-1/8% Bond 2023 ......... 2/15/23 ...18.374.361 17.966,361 408,000 -0-
6-1/4% Bond 2023 ......... ... 8/15/23 ........... 22,909,044 22,854,292 54,752 102,848

Total ................. .. .. 764,158,514 549.699,725 214,458.789 12.465.089

'Effective May 1, 1987, securities held in stopped form were eligible for reconstitution to their unstnpped form.
Note On the 4th workday of each month Table VI will be available after 3:00 pm eastem 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.





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