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:
AA00005273:00218

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

T73, 15s :


11 /


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JUNE 30, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994 AND
COMPARATIVE FIGURES FOR JUNE 30, 1993

JUNE 30, 1994 JUNE 30, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-beering Debt:
Marketable: Percent Percent
Bills:
Treasury......... .............................................4.114 $698,446 '3.257 $659,280
Notes:
Treasury .............. ............ ................... 6.361 1,835,705 6.871 1,698,736
Bonds:
Treasury ................ ................................... 9.266 501.837 9.390 487,606
Other Securities:
Federal Financing Bank2 ............... ....... .......... 8.917 15,000 8.917 15,000
Total Marketable.............. .......... 6.347 3.050,989 6.490 2,860,622
Nonmarketable:
Depositary Series........................ ............................. ...... ................ .2.000 1
Domestic Series ............................................... 7.927 29,995 7.926 29.995
Foreign Series:
Government Dollar Denominated ............................... 7.078 42,229 6.637 42,964
Government Account Series ....................................... 7.861 1,200,606 8.050 1,097,751
R.E.A. Series ..................... ........ ................ 5.000 23 5.000 4
State and Local Government Series ................................ 7.056 143,383 7.386 152,815
United States Individual Retirement Bonds......................... 6.562 17 6.556 17
United States Retirement Ran Bonds .............................. 6.183 70 6.173 73
United States Savings Bonds..................................... .. 6.619 174,859 6.768 164,424
United States Savings Notes ..................................... 6.973 352 6.973 346
Total Nonmarketable ....................... .................. 7.643 1,591,534 7.824 1,488,389
Total Interest-bearing Debt...... .......... ....... .......... 6.785 4,642,523 6.937 4,349,011
Non-interest-bearing Debt:
Matured Debt.. ......... ........................... ........ ..................... 2,194 ....... ...... .. 2,024
Other Debt ......... ..... ...................................... ........................ 1,084 ....... 915
Total Non-interest-bearing Debt ............ ......... ... ..... ..................... 3,279 ............ 2,939
Total Public Debt Outstanding................ ... ....... ..................... 4,645,802 ................. 4,351,950
TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1994

Public Debt subject to limit:
Public Debt Outstanding ........................ ......................................... $4,645,802
Less amounts not subject to limit:
Miscellaneous Debt .......................................................... ............... ......... ................. 591
Unamortized Discount ....... .......... ......... ......... ......................... ........... ....... ... ......... 71.055
Federal Financing Bank......... .... ....................................... .. .. ............ ........ .. 15,000
Total Public Debt subject to limit .................................................................. .............. .... 4,559,156
Other debt subject to limit:
Guaranteed Debt of Government agencies ...................................................... 138
Total debt subject to limit . .... ...................... ... ....... ......... ............... 4,559,294
Statutory Debt Limit............... ..................................... ...... .................... ...........4,900,000
Balance of Statutory Debt Limit .............. .. ......... ............ ............ .......... ................................... 340706

*$500 thousand or less. 3Represents the unamortized discount on Treasury Bills, zero-coupon Treasury Bonds and
'Computed on true discount basis. Govemment Account Series zero-coupon bonds.
tThese marketable securities have been issued to the Civil Service R ent 4Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
currently traded in the market. was permanently increased to $4.900,000 million.




S JUL 11 1994 -|









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

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


/







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994

Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Pyable Amo in Do
s____sued Retred Oustanding


INTEREST-BEARING*
Marketable:
Bills (Maturity Value)' :
Senes maturing and approximate yield to maturity
July 7, 1994 329% ..
371% .. .. .
July 14, 1994 318% ...... ....
3,63% ... .
July 21, 1994 3.15% ...... ...
3.76% .. .
July 28, 1994 3.44% .....
3.14%
3,85% ....
Aug. 4, 1994 3.16% .....
400% ... .. ...
Aug. 11, 1994 340% ....
4 32%...
Aug. 18, 1994 3.43% ... .....
422% ...... .
Aug 25, 1994 330% ..........
353% ...
4,23% .
Sept 1, 1994 361% ...
4,23% .
Sept 8, 1994 375% .............
415% .. ..
Sept. 15, 1994 385% ...... .......
4.16% ........ .
Sept 22, 1994 3.27% .. .. ....
3.90% ... .
4 18% ... ... .
Sept. 29, 1994 3.85% ...
4.20% .
Oct. 6, 1994 402% .....
Oct. 13, 1994 4.03% ...... .... .....
Oct. 20. 1994 3.25% .... ...
4.21% ....
Oct. 27. 1994 4.25% .. ........
Nov. 3, 1994 4.41% .. ...
Nov 10, 1994 4,81%
Nov. 17, 1994 3.43% ....
4.69% ....
Nov. 25, 1994 4.63% .... .....
Dec. 1, 1994 4.67% ......... .........
Dec. 8, 1994 4.53% ........ .. ...
Dec. 15, 1994 3.47% ......... ..... ..
4.55% .... ... ...
Dec. 22, 1994 455% .... ....
Dec. 29, 1994 4.60% ... ......
Jan 12, 1995 3.52% ... ..........
Feb. 9, 1995 3.59% ... .... .....
Mar 9, 1995 403% ... .... ..
Apr 6, 1995 430% ...
May 4, 1995 477% ... .....
June 1, 1995 501%
June 29, 1995 504% ....
Total Treasury Bills .. ..

Notes'
Treasury
12-5/8% B-1994 (Effective Rate 12.6519%)2 .
11-5/8% C-1994 (Effective Rate 11 7028%)2 s
8% F-1994 (Effective Rate 8.1008%)2
9 1/2% G-1994 (Effective Rate 9,5132%)2
8-5/8% K-1994 (Effective Rate 8.7194%)2
8-114% L-1994 (Effective Rate 8.2584%),,.
8-1/2% P-1994 (Effective Rate 85300%)2..
7-5/8% 0-1994 (Effective Rate 7 6642%)...
6-7/8% T-1994 (Effective Rate 69201%).......
6% U-1994 (Effective Rate 60015%)? .
4-1/4% AC-1994 (Effective Rate 42900%)? ..
4-1/4% AD-1994 (Effective Rate 43021%) ...
4-% AE-1994 (Effective Rate 40000%)?
4-1/4% AF-1994 (Effective Rate 4.3701%) ....
4-5/8% AG-1994 (Effective Rate 47198%)2
4-5/8% AH-1994 (Effective Rate 4 7098%)2
11-1/4% A-1995 (Effective Rate 11.3569%)? 5
11-1/4% B-1995 (Effective Rate 11 3024%) 5
10-1/2% C-1995 (Effective Rate 105990%)' 5
9-1/2% D-1995 (Effective Rate 95373% s
8-5/8% E-1995 (Effective Rate 8 6666%)2..
8-3/8% F-1995 (Effective Rate 84412%)
8-7/8% G-1995 (Effective Rate 8,9126%)'
8-5/8% H-1995 (Effective Rate 8.7321%)?
7-3/4% J- 1995 (Effective Rate 7.7728%)
8-1/2% K-1995 (Effective Rate 8.5290%)
8-1/2% L 1995 (Effective Rate 8 5386%)'
8 1/2% M-1995 (Effective Rate 8.5717%)2
5-1/2% N 1995 (Effective Rate 5.5376%)?
5-7/8% P-1995 (Effective Rate 5.9602%)?
4-5/8% 0-1995 (Effective Rate 46915%)..
5-1/8% R-1995 (Effective Rate 5 1728%)'
4-1/4% S-1995 (Effective Rate 4.2801% ..
3-7/8% T-1995 (Effective Rate 3.9402%) ....
3-7/8% U-1995 (Effective Rate 3.9201%)? .
3-7/8% V-1995 (Effective Rate 38802%)2
4-1/8% W-1995 (Effective Rate 4 1698%)2
4-1/8% X-1995 (Effective Rate 4 1603%)2
4-1/4% Y-1995 (Effective Rate 4,2600%)?
3-7/8% Z-1995 (Effective Rate 39401%) ....

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


1/6/94.
4/7/94
1/13/94.
4/14/94.
1/20/94.
4/21/94
7/29/93
1/27/94
4/28/94
2/3/94
5/5/94
2/10/94.
5/12/94
2/17/94
5/19/94
8/26/93.
2/24/94.
5/26/94.
3/3/94
62/94
3/10/94
6/9/94
3/17/94.
6/16/94
9/23/93.
3/24/94.
6/23/94
3/31/94.
6/30/94.
4/7/94
4/14/94..
10/21/93.
4/21/94..
4/28/94..
5/5/94.
5/12/94.
11/18/93.
5/19/94,,
5/26/94.
6/2/94 ...
6/9/94 ...
12/16/93.
6/16/94
6/23/94
6/30/94 .
1/13/94
2/10/94
3/10/94
4/7/94
5/5/94
6/2/94
6/30/94.




8/15/84
11/15/84.
7/6/87
10/15/87
6/2/89
9/1/89
10/1/90
12/31/90.
8/15/91
11/15/91
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
914/90
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
8/2/93
8/31/93


7/7/94 ....

7/14/94 ..

7/21/94..

7/28/94...


8/4/94 ...

8/11/94...

8/18/94...

8/25/94.


9/1/94

9/8/94..

9/15/94

9/22/94...


9/29/94

10/6/94
10/13/94.
10/20/94..

10/27/94.
11/3/94...
11/10/94.
11/17/94,,

11/25/94..
12/1/94....
12/8/94....
12/15/94..

12/22/94..
12/29/94,.
1/12/95
2/9/95
3/9/95.
4/6/95
5/4/95.
6/1/95
6/29/95




8/15/94.
11/15/94.
7/15/94
10/15/94.
8/15/94
11/15/94
9/30/94
12/31/94,
8/15/94
11/15/94...
7/31/94..
8/31/94....
9/30/94.
10/31/94
11/30/94
1231/94.
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
5/115/95
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
7/31/95...
8/31/95.


July 7, 1994.....

July 14, 1994 ...

July 21. 1994 ....

July 28, 1994 ..


Sept. 29, 1994..

Oct. 6, 1994....
Oct. 13, 1994...
Oct. 20, 1994 ..

Oct. 27, 1994 ..
Nov. 3, 1994 ...
Nov. 10, 1994 ..
Nov. 17, 1994...

Nov. 25, 1994...
Dec. 1, 1994....
Dec. 8, 1994....
Dec 15, 1994.

Dec. 22, 1994..
Dec 29, 1994..
Jan, 12, 1995 ...
Feb 9, 1995.
Mar. 9, 1995. .
Apr. 6, 1995 ..
May 4, 1995 ...
June 1, 1995 ..
June 29, 1995.




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


13,080 ....
12,849
12,624 .
12.682
12.655 ...
11.900
15,267 .
12,690
11,491
12,832 ..
11,481
12,791 ... ...
12,692
13,043 ..
12,297
15,299 .. .
12,399
12,827
13,047 ....
13,340
12,625 ....
13,023
13,112 .. ..
12,200
15,341 ... ...
12,774
12,695
13,266 ....
11,025
12,823 ....
12,612 .........
15,875 ...........
11,889
11,496 .....
11,648 ..........
12,510 ...
16,155 ..........
12,245
12,693 .....
13,458 ....
13,192 .....
16,238 .....
12,278
12,950 ....... .
11,061 .....
16,037 ..... ..
16,521 ....
16,531 .....
16,623 .. ...
16,593 ........
16,913 .........
16,756 .. ..
698,446


6,300
6.659
7,221
7,074
7,842
8,272
8,914
9,681
17,165
16,808
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
17,183
17.577


25.929

25.306

24.555

39.448


24313

25483

25341

40.525


26387

25648

25.311

40.810


24.291

12.823
12.612
27.765

11 496
11648
12510
28399

12693
13458
13 192
28.515

12950
11.061
16037
16521
16531
16.623
16.593
16913
16756
698446



6300
6659
7221
7074
7842
8272
8914
9681
17 165
16808
16917
16605
16 55
16293
15911
17 136
6934
7 127
7956
7.319
7343
7018
6805
7195
8344
8293
8877
9.023
17 774
19152
18038
19 187
16.578
16613
17 305
16797
17527
18164
17 183
17577







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 3

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


INTEREST-BEARINGs -Continued
Marketable-Continued
Notes' -Continued
Treasury-Continued
3-7/8% AB-1995 (Effective Rate 39401%).
3-7/8% AC-1995 (Effective Rate 3.9402%)2
4-1/4% AD-1995 (Effective Rate 42700%)?
4-1/4% AE-1995 (Effective Rate 42800%2.
8-7/8% A-1996 (Effective Rate 8 9'24 s.
8-7/8% B-1996 (Effective Rate 9.1182%2 9.
7-3/8% C-1996 (Effective Rate 7.4697%)2 5
7-1/4% D-1996 (Effective Rate 72500%)2 s
9-1/4% E-1996 (Effective Rate 9.2964%)2.
9-3/8% F-1996 (Effective Rate 9.3924%)..
7-7/8% G-1996 (Effective Rate 7.8929%)?
8% H-1996 (Effective Rate 80757%)2 ...
7-7/8% J-1996 (Effective Rate 7.9494%)2.
7-1/2% K-1996 (Effective Rate 7.6211%)2
7-1/2% L-1996 (Effective Rate 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 Eheci.e Rate 76923%)2..
7-7/8% 0-1996 (Effective Rate 79615%)2..
7-7/8% R-1996 (Effective Rate 7.8897%)2
7-1/4% S-1996 (Effective Rate 73708%)2.
7% T-1996 IEIleci..e Rate 7.0497%)2 .....
6-7/8% U 1996 rEtnec..e Rate 69420%)2
6-1/2% V-1996 (Effective Rate 6,5398%)2
6-1/8% W-1996 (Effective Rate 6.2406%)?
4-5/8% X-1996 (Effective Rate 4.7262%).
4-1/4% Y-1996 (Effective Rate 4.2679%)2
4-3/8% Z-1996 (Effective Rate 4.4893%)2
4-3/8% AB-1996 (Effective Rate 4.4404%)2
4% AC-1996 (Effective Rate 4.1099% '...
4-5/8% AD-1996 (Effective Rate 4.6599%)2.
5-1/8% AE-1996 (Effective Rate 5.1500%)?
5-1/2% AF-1996 (Effective Rate 5.5902%)2
5 7/8% AG-1996 (Effective Rate 5.9401%)?
6% AH-1996 (Effective Rate 6 0398%)..
8-1/2% A-1997 (Effective Rate 8.5171%?)2
8-5/8% B-1997 (Effective Rate 8 '366%~ -
8-7/8% C-1997 Ete,:'l.e Rate 8.8779%)
8% 0-1997 (Effective Rate 8.0120%)2 ....
8-1/2% E-1997 (Effective Rate 86217%).
8-1/2% F-1997 (Effective Rate 8.5675%).
8-3/4% G-1997 IEfeci,.e Rate 87557%)..
6-1/4% H-1997 Efteci..e Rate 6.2837%)2
6-3/4% J-1997 (Effective Rate 67500%)2
6-7/8% K-1997 (Effective Rate 6.9400%)2
6-7/8% L-1997 (Effective Rate 6 9318%) .
6-3/4% M-1997 (Effective Rate 6.7500%)2..
6-3/8% N-1997 (Effective Rate 6.4296%)2
5-1/2% P-1997 (Effective Rate 5.5611%)2
5-5/8% 0-1997 (Effective Rate 5.7393%)2.
5-1/2% R-1997 (Effective Rate 55401%)2
5-3/4% S-1997 (Effective Rate 5.8399%)2
6% T-1997 (Effective Rate 6,0700%)?.
6% U-1997 (Effective Rate 6.0300%)2 .
4-3/4% V-1997 (Effective Rate 48287%)2
6-1/2% W-1997 EHet..e Rate 65423%)2..
8-1/8% A-1998 (Effective Rate 8.2077%)2
9% B-1998 (Effective Rate 90582%)2
9-1/4% C-1998 (Effective Rate 9.2720%)
8-7/8% 0-1998 (Effective Rate 8.9359%)2 5
7-7/8% E-1998 (Effective Rate 79460%)?
7-7/8% F-1998 (Effective Rate 7.9345%...
8-1/4% G-1998 (Effective Rate 8 2559%).
7-1/8% H-1998 (Effective Rate 7.1958%).
5-5/8% J-1998 (Effective Rate 5.6601%)2.
5-1/8% K-1998 (Effective Rate 5.2301%)?
5-1/8% L-1998 (Effective Rate 5 1900%?)
5-1/8% M-1998 (Effective Rate 5.1801%)2
5-3/8% N-1998 Enrecr,.e Rate 53900%)2
5-1/8% P-1998 (Effective Rate 52301%)?
5-1/4% 0-1998 Erecl,.e Rate 52500%) .
4-3/4% R-1998 (Effective Rate 4 8700%)2
4-3/4% S-1998 (Effective Rate 48301%)2
4-3/4% T-1998 (Effective Rate 4.8101%)2
5-1/8% U-1998 (Effective Rate 5.2001%)?
5-1/8% V-1998 Ehe.i:..e Rate 51900%)?
8-7/8% A-1999 Etecl..t Rate 89134%)2
9-1/8% B-1999 (Effective Rate 9.1825%)2
8% C-1999 (Effective Rate 8.0327)2 5
7-7/8% D-1999 (Effective Rate 79384%)2 s
6-3/8% E-1999 Erecrt.e Rate F3999%; .
7% F-1999 (Effective Rate 7 1i.;-i
6-3/8% G-1999 (Effective Rate 6.4412%)2
6% H-1999 Enc,:i,.e Rate 60103%)?
5% J-1999 (Effective Rate 50999%)2
5-1/2% K-1999 (Effective Rate 5 6100%)
5-7/8% L-1999 (Effective Rate 59101%)2
6-1 2% M-1999 (Effective Rate 6 toi : l i'
6 3/4% N-1999 (Effective Rate 67799%)2
6 3/4% P-1999 (Effective Rate 67701%)2
8-1/2% A-2000 (Effective Rate 8 -'3 -r1-
8-7/8% B-2000 Enleci,.e Rate 88799%) s
8-3/4% C-2000 (Effective Rate 8 7667%)2
8-1 2% D-2000 (Effective Rate 85171%)2 5
6-38% E-2000 (Effective Rate 6 4069%)2
5-12% F-2000 (Effective Rate 55393%?
$500 thousand or less.
For footnotes, see page 26


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 .....
3/31/94...
5/2/94 ..,
5/31/94 ....
6/30/94.....
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 ....
5/16/94 ....
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
2115/89 ....
5/15/89.
8/15/89 .....
11/15/89 .....
1/15/92
41592
7 15/92
10/15/92
1/31/94
2/28/94
3/31/94
5/2/94
5/31/94
6/30/94...
2 15/90
5/15/90
8/15/90
11/15/90
1/15,93
4/15/93


9/30/95 ,...... ...
10/31/95...........
11/30/95...........
12/31/95..... .....
2/15/96 ...... .
... .do .
5/15/96 ........ ..
11115/96 ...... ....
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
3/31/96
4/30/96 .......
5/31/96 ....
6/30/96 .......
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. ...........
5/15/97 .......
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 ......
3/31/99
4/30/99.
5/31/99
6/30/99.
2/15/00 ...
5/15/00 ....
8/15/00 .........
11/15/00 .....
1/15/00 .....
4/15/00 ..... ..


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......
.. d o ...............
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.....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ....
May 31-Nov, 30....
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15.....
May 15-Nov. 15....
Jan. 15-July 15 ....
Apr. 15-Oct 15 ...
Jan. 15-July 15 .
Apr. 15-Oct 15 ...
Jan. 31-July 31. ..
Feb. 28-Aug. 31....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ....
May 31-Nov. 30......
June 30-Dec. 31 ....
Jan. 31-July 31... ..
Feb. 28-Aug. 31.....
Mar. 31-Sept 30.
Apr. 30-Oct. 31 .....
May 31-Nov. 30......
June 30-Dec, 31 ....
Feb. 15-Aug 15......
May 15-Nov. 15.....
Feb. 15-Aug 15...
May 15-Nov 15.....
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Jan. 15-July 15. ..
Apr. 15-Oct. 15 .....
Jan. 15-July 15......
Apr. 15-Oct. 15 ....
Jan. 31-July 31 ......
Feb 28-Aug. 31 .....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ....
May 31-Nov. 30 .....
June 30-Dec. 31 ...
Jan. 31-July 31....
Feb. 28-Aug. 31 .....
Mar. 31-Sept. 30
Apr. 30-Oct 31 .....
May 31-Nov 30.....
June 30-Dec 31
Feb. 15 A.u 15.
May "5No. 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
Feb. 15-Aug 15.
May 15-Nov. 15
Feb. 15-Aug. 15 ...
May 15-Nov 15 ...
Jan 15-July 15.. ..
Apr 15-Oct 15.


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
19,579
18,806
18,927
19,858
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
21,750
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
11,914
12,780
12,292
12,339
13,100
10,673
10.496
11.081
11.520
10,104
10,535


* -872
4 872


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
19,579
18,806
18,927
19,858
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
21,750
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
11,914
12,780
12,292
12,339
13,100
10,673
10,496
11.081
11,520
10,104
10,535







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued

Amount n Deaw3_
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable t in Dllrs
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Marketable-Continued
Notes* -Continued
Treasury-Continued
7-3/4% A-2001 (Effective Rate 7 8482%)2 5
8% B-2001 (Effective Rate 8.0700%? 5.....
7-7/8% C-2001 (Effective Rate 7.9407%)2 s
7-1/2% D-2001 (Effective Rate 7.2915%) s
7-1/2% A-2002 (Effective Rate 7 5300%)? 5
6-3/8% B-2002 (Effective Rate 69301%? 5.
6-1/4% A-2003 (Effective Rate 5,9609%)2 s
5-3/4% B-2003 (Effective Rate 5.6900%) ...
5-7/8% A-2004 (Effective Rate 5,9206%) 5,
7-1/4% B-2004 Et~,ci..e Rate 7.3588%) s.
Total Treasury Notes...

Bonds6 *
Treasury
8-3/4% 1994 (Effective Rate 8.8058%) .......
10-1/8% 1994 (Effective Rate 10 1737% ...
3% 1995 ..... .
10-1/2% 1995 (Effective Rate 105991%).....
7-7/8% 1995-00 (Effective Rate 7.8914%)?
10-3/8% 1995 (Effective Rate 10.4215%)2....
12-5/8% 1995 (Effective Rate 12.6873%) .....
8-3/8% 1995-00 (Effective Rate 8.4013%)?
11-1/2% 1995 (Effective Rate 11.6054%)...
8% 1996-01 (Effective Rate 8.0192%)
3-1/2% 1998 (Effective Rate 35000%?)2....
8-1/4% 2000-05 (Effective Rate 82368%..
11-3/4% 2001 (Effective Rate 11 8206%)2...
13-1/8% 2001 (Effective Rate 13.2077%....
13-3/8% 2001 (Effective Rate 13 4523%)' ...
15-3/4% 2001 (Effective Rate 15.7803%)2.....
14-1/4% 2002 (Effective Rate 14.2494%) .
7-5/8% 2002-07 (Effective Rate 7.7182%) .
11-5/8% 2002 (Effective Rate 11.6772.......
7-7/8% 2002-07 (Effective Rate 7.9363%)?..
10-3/4% 2003 (Effective Rate 10.8056%?)
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8.4387%?..
11-1/8% 2003 (Effective Rate 11.2176%)2.....
11-7/8% 2003 Eteci..e Rate 11.9239%) ....
8-3/4% 2003-08 (Effective Rate 90328%)..
12-3/8% 2004 (Effective Rate 12.3887%)2.....
13-3/4% 2004 (Effective Rate 13.7609%)2 ...
9-1/8% 2004-09 (Effective Rate 89150%)?...
10-3/8% 2004-09 (Effective Rate 105635%)?
11-5/8% 2004 (Effective Rate 11 7773%) 5...
11-3/4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 12.0385%? 5 ...
10% 2005-10 (Effective Rate 101199%)?
10-3/4% 2005 (Effective Rate 106046%)2 5
12-3/4% 2005-10 (Effective Rate 127391%)2
9-3/8% 2006 (Effective Rate 94262%)2 5
13-7/8% 2006-11 (Effective Rate 14.0244%)..
14% 2006-11 Etie,,..e Rate 14,3380%)2 .....
10-3/8% 2007-12 (Effective Rate 10.5904%..
12% 2008-13 (Effective Rate 11 9211%)'
13-1/4% 2009-14 (Effective Rate 13.3193%)?.
12 1/2% 2009-14 (Effective Rate 12.5201%)..
11-3/4% 2009-14 (Effective Rate 118304%)2 s
11-1/4% 2015 (Effective Rate 113404%)2 5
10-5/8% 2015 (Effective Rate 106641%)2 5
9-7/8% 2015 (Effective Rate 99320%)2 .
9-1/4% 2016 (Effective Rate 9.2811%)2 5...
7-1/4% 2016 (Effective Rate 7.5001%)2 5..
7-1/2% 2016 (Effective Rate 75174%)2 5s
8-3/4% 2017 (Effective Rate 8.6373%)?
8-7/8% 2017 (Effective Rate 8.8516%)2 ...
9 1/8% 2018 (Effective Rate 9.1734% ....
9% 2018 (Effective Rate 9.0981%)2 5 ....
8-7/8% 2019 (Effective Rate 90108%)2 .
8-1/8% 2019 (Effective Rate 7,8692%)2 5
8-1/2% 2020 El,.:I..: Rate 84997%)2 5
8-3/4% 2020 (Effective Rate 8.8393%) 5 ....
8-3/4% 2020 (Effective Rate 8 7076%)2 5
7-7/8% 2021 (Effective Rate 79797%)2 5 .
8-1/8% 2021 (Effective Rate 82091%)2 s
8-1 8% 2021 (Effective Rate 81724%)2 5
8% 2021 (Effective Rate 79974%? 5
7.1/4% 2022 (Effective Rate 72890%)2 5....
7-5/8% 2022 (Effective Rate 7 6567%)2 5
7-1/8% 2023 (Effective Rate 69654%)2 5...
6 1/4% 2023 (Effective Rate 64299%) s
Total Treasury Bonds

Other Securities
Federal Financing Bank'"

Total Marketable


2/15/91 ....
5/15/91 ...
8/15/91 .....
11/15/91
5/15/92 ....
8/15/92
2/15/93...
8/15/93
2/15/94
5/15/94





7/979 .....
10/18/79
2/15/55
1/10/80.
2/18/75 ..
7/9/80 ...
4/8/80..
8/15/75.
10/14/80...
8/16/76 .....
10/3/60
5/15/75
1/12/81
4/2/81
7/2/81
10/7/81 ...
1/6/82 .....
2/15/77 ....
9/29/82 ...
11/15/77.
1/4/83 ..
4/4/83 .....
8/15/78..
7/5/83 ...
10/5/83 ....
11/15/78 ....
4/5/84 ......
7/10/84 ....
5/15/79 ....
11/15/79 ...
10/30/84.
2/15/80 ....
4/2/85 .....
5/15/80 ..
7/2/85 ...
11/17/80 ....
1/15/86
5/15/81
11/16/81
11/15/82 ..
8/15/83
5/15/84 ..
8/15/84
11/15/84
2/15/85
8/15/85.
11/15/85 ..
2/15/86
5/15/86
11/15/86
5/15/87...
8/15/87 .
5/15/88 .....
11/15/88
2/15/89 ...
8/15/89
2/15/90
5/15/90
8/15/90 ....
2/15/91
5/15/91
8/15/91
11/15/91
8/15/92
11/15/92
2/15/93 ...
8/15/93




Various dates


S. .

2/15/95.


8/15/95.

8/15/96.

5/15/00..





2/15/02..

11/15/02


8/15/03..


11/15/03


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

2/15/05.

5/15/05.

11/15/05

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


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
5/15/04





8/15/94.
11/15/94
2/15/95.
... do ..
2/15/00.
5/15/95.
. do ...
8/15/00
11/15/95
8/15/01
11/15/98
5/15/05 .
2/15/01
5/15/01.
8/15/01 .
11/15/01,
2/15/02
2/15/07
11/15/02.
11/15/07.
2/15/03.
5/15/03..
8/15/08..
8/15/03..
11/15/03.
11/15/08.
5/15/04.
8/15/04..
5/15/09..
11/15/09.
11/15/04.
2/15/10.
5/15/05..
5/15/10..
8/15/05.
11/15/10.
2/15/06.
5/15/11
11/15/11.
11/15/123
8/15/13
5/15/14
8/15/14
8/15114 .
11/15/14
2/15115
8/15/15
11/15/15
11/15/15
2/15/16.
5/15/16..
11/15/16.
5/15/17.
8/15/17.
5/15/118..
11/15/18
2/15/19 .
8/15/19
2/15/20,,
5/15/20.
8/15/20
2/15/21
5/15/21
8/15/21
11/15/21
8/15/22
11/15/22
2/15/23
8/15/23.




Various


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





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




Various


11,313
12,398
12,339
24,226
11,714
23,859
23,563
28,011
12,955
14,440
1,835,705


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


11.313
12.398
12,339
24,226
11,714
23,859
23,563
28,011
12,955
14,440

1,835,705


1,506
1,502
103
1,502
2,749
1504
1,503
4.612
1,482
1,485
246
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2.494
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


509,050 7,212 501,837


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

3,058,201 7,212 3,050,989


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


I i








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 5
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun in Dolls
___ Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable
Domestic Senes:
Zero-coupon Treasury bond (Effective Yield 7.59%).
Zero-coupon Treasury bond (Effective Yield 8.04%)
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series A)
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B) ... .
Zero-coupon Treasury bond (Effective Yield 8 14%).
Zero-coupon Treasury bond (Effective Yield 7.51%).
Zero-coupon Treasury bond (Effective Yield 7 68%).
Zero-coupon Treasury bond (Effective Yield 757%).
Total Domestic Series ....

Foreign Series :
Government Dollar Denominated:
Bills 7/1/94.....
Bills 7/21/94 ... ... ... .. ......
Bills 8/1/94 ........
Bills 9/1/94 .
Bills 10/3/94
Bills 11/1/94 ..... ..
Bills 12/1/94
Zero-coupon Treasury bond (Effective Yield
8.41% ) .. .. .. .. ..
Zero-coupon Treasury bond (Effective Yield
7.93%).....
Zero-coupon Treasury bond (Effective Yield
8.15% ) ...... ..
Zero-coupon Treasury bond (Effective Yield
7.31% ) .. ... .
Total Government Dollar Denominated...

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 7/7/94 ......
Bills 7/14/94 ....
Bills 7/28/94 .
Bills 8/18/94 ...
Bills 9/8/94 ....
Bills 9/29/94 ...
Total Abandoned Mines Reclamation Fund...

Agriculture Reforestation Trust Fund:
Bills 9/22/94 ........... .

Airport & Airways Trust Fund
6-1/4% 1995 certificates....

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 8/18/94
Bills 10/6/94 ....
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs .

Alleged Violators of Regulations. Department of
Energy:
4.28% 1994 certificates..
Bills 7/14/94 .
Bills 8/18/94 ... ..
Bills 9/15/94 .. .
Bills 10/13/94
Bills 11/17/94
Bills 12/15/94
Total Alleged Violators of Regulations.
Department of Energy .... .........

Aqua3,, Resources Trust Fund:
Bii 8/25/94 ...
Bills 5/4/95...
Total Aquatic Resources Trust Fund

Aviation Insurance Revolving Fund
Bills 9/22/94 ..
Bills 12/15/94
Bills 4/6/95 .. .. ..
Bills 6/29/95 . .. .
Total Aviation Insurance Revolving Fund

Bank Insurance Fund:
428% 1994 certificates ...
8-5/8% 1995 notes
5-1/8% 1995 notes .... ............
3-7/8% 1995 notes
7-5/8% 1996 notes
5-1/8% 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
5-1/8% 1998 notes ..... ...
5-18% 1998 notes ...
4-5/8% 1994 notes
4-58% 1996 notes ..

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


10/27/89
7/16/90

10/5/90 ....

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




Various dates
1/20/94 .......
Various dates
..do .. .
do
do ....
.. do .... ..
6/1/94

3/30/88..

3/28/90 ....

12/18/90

4/7/93 ...




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



Various dates.


6/30/94 ....



Various dates.
do ...





63094....
Various dates
do ..
...d o .. ....
..do .
.do
do




Various dates.
do ..



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



6/30/94
10/22/93
5/27/94 ....
.do ..
10/22/93 ..
5/27/94 ....
10/22/93
do ..
do
12/29/93
10/22/93
2/2/94
12/29/93 ....
10/22/93
Various dales
2/2/94 ..


At maturity
.. do......

.. do ....

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












On demand

do. ...

do. ...

.do.

















On demand










On demand























On demand


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

10/15/20.

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




7/1/94 ..
7/21/94..
8/1/94 ..
9/1/94 ...
10/3/94.
11/1/94.
12/1/94..

3/30/08..

12/31/19.

3/31/20..

3/31/23.




7/7/94 ..
7/14/94..
7/28/94.
8/18/94.
9/8/94.
9/29/94..



9/22/94..


6/30/95..



8/18/94...
10/6/94 .





7/1/94 ..
7/14/94...
8/18/94.
9/15/94..
10/13/94.
11/17/94.
12/15/94..




8/25/94...
5/4/95..



9/22/94
12/15/94 .
4/6/95
6/29/95.



7/1/94 ...
10/15/95.
11/15/95..
9/30/95..
4/30/96
3/31/96...
10/15/98.
10/31/96.
4/30/97
6130/97...
10/31/97.
9/30/97
3/31/98.
4/30/98 .
12/31/94.
2/15/96.


Oct. 15, 2019.
July 15, 2020 .

Oct. 15, 2020..

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




July 1, 1994.
July 21, 1994.
Aug. 1, 1994...
Sept. 1, 1994
Oct. 3, 1994 ...
Nov 1, 1994...
Dec. 1, 1994...

Mar. 30, 2008...

Dec 31, 2019...

Mar. 31, 2020...

Mar. 31, 2023..




July 7, 1994....
July 14, 1994 .
July 28. 1994.
Aug. 18, 1994,.
Sept 8, 1994...
Sept. 29, 1994.



Sept. 22, 1994..


June 30-Dec. 31



Aug. 18, 1994.
Oct. 6, 1994 ....


1, 1994...
14, 1994
18, 1994.
15, 1994
13, 1994..
17, 1994..
15, 1994.


Aug 25, 1994....
May, 4, 1995....



Sept. 22, 1994.
Dec, 15, 1994...
Apr 6, 1995 ..
June 29, 1995



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


4.522 ...... 4,522
5,026 ..... 5.026

3 3

5,000 ........ 5000
4,941 ..... 4,941
5,002 ..... 5,002
3.501 ..... 3,501
2,000 ... 2,000
29,995 ..... 29,995



428 ...428
100 .... 100
220 ... 220
160 160
316 ... 316
197 .. 197
89 .... 89

2,556 336 2,220

30,220 5,616 24.604

7,258 49 7,209

6.685 ...... 6,685
48,230 6,002 42,229



48 3 44
18 .. 18
37 .... 37
37 .. 37
677 .. 677
348 ... ..... 348
1,166 3 1,162


10 ..... ... 10


12,527 ... .. 12,527



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

2 ... 2



3 .. 3
101 101
311 .... 311
70 .. 70
61 ......61
140 .... 140
90 .. 90

777 .... 777


134 ...... 134
537 23 513
671 23 648


14 ... 14
11 .. 11
19 19
13 .. 13
57 ... ... 57








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued

Titde of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i Dollrs
Issued Retred Outtandng

INTEREST-BEARING, -Continued


Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
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:
B ills 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% 1995 notes ........ ....
8-1/2% 1997 notes ..........
8-1/2% 2000 notes ... ..........
8-1/2% 2000 notes ..
8-3/8% 1995 notes ............ .
8-1/8% 1998 notes ..... .......
8% 1997 notes ..............
8% 1999 notes.......... .......
7-1/2% 2001 notes ...... .
7-3/8% 1996 notes ............. ......
7-1/8% 1998 notes .................
6-3/8% 2002 notes .... ..........
5-3/4% 2003 notes ................
5-1/2% 2000 notes .................
5-1/8% 1998 notes ..... ..........
7-1/2% 2016 bonds .. ...........
7-1/4% 2016 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 7/7/94 ... .............
Bills 7/14/94 .. .... ......
Bills 7/28/94 .. ....... .. .. ... ...
Bills 8/4/94 ......... .
Bills 8/18/94 ... ........ ...
Bills 8/25/94 .. ..... .. .
Bills 9/8/94 .......
Bills 9/22/94 ...
Bills 10/6/94
Bills 10/20/94 .. .. ...
Bills 11/3/94 .
Bills 11/17/94 ...
Bills 11/25/94 .. ..
Bills 12/8/94 ..
Bills 12/29/94 .. .
Total Capitol Preservation Fund ....

Christopher Columbus Fellowship Foundation Fund
Bills 7/28/94
Bills 8/25/94 ... .
Bills 12/15/94 ..... .
Bills 1/12/95 ...........
Bills 2/9/95
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
Total Christopher Columbus Fellowship
Foundation Fund

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

8-3/4% 1995 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
7.1 4% 1995 to 2009 bonds
6-1 4% 1995 to 2008 bonds
Total Civil Service Retirement Fund

Claims Cc.. 'i, Retirement Fund
9 1 /2 % ,. .. .


1/24/94 .... .
10/22/93 ......
Various dates .
do .. .
S...do .....
12/22/93......
10/22/93......
12/22/93... ....



Various dates...
4/26/90 .......
3/8/90 ....
4/19/90 .....
Various dates
8/15/90 ....
5/17/90 .....
3/8/90 .......
Various dates..
...do .. ..
10/11/90
6/21/90.......
3/8/90 ......
11/15/90 ...
3/8/90 .. ...
12/2790 ......
...do .... .
Various dates..
....do .........
... do .......
do ..
....do ...........
.. .d o ..........
2/15/94 .........
4/15/93 ..........
3/1/93 .....
5/16/94 ......
Various dates
8/17/93....



9/30/93 ..


2/16 94 ..........


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



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




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 .
6/30/94.
6/30/93



4/6/94 ...


11/15/96 ...
10/31/94...
7/31/95 ..
12/31/95....
5/15/96...
3/31/95.....
4/30/95..
10/31/95......



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
9/30/94...
8/15/95.......
5/15/97.......
2/15/00 ...
11/15/00
4/15/95.......
2/15/98......
1/15/97 .
8/15/99..
11/15/01.
5/15/96. .
10/15/98....
8/15/02.....
8/15/03 ....
4/15/00 ....
2/28/98. ....
11/15/16 ...
5/15/16.... ..
2/15/23 .....



9/30/94


....do ...


7/7/94 ...
7/14/94 .......
7/28/94... ..
8/4/94 ......
8/18/94.....
8/25/94.....
9/8/94 ......
9/22/94
10/6/94.....
10/20/94....
11/3/94 ..
11/17/94 ....
11/25/94 ....
12/8/94 ....
12/29/94...



7/28/94 ...
8/25/94 ....
12/15/94 ...
1/12/95 ..
219/95.. .
9/30/97....
4/30/98 .....
11/15/96..
5/15/96.
9/30/94.
4/30/95,
9/30/95




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

6/30/95 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 09
6/30/95 to 08



10/15/94


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



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


Mar. 31-Sept, 30.


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


July 7, 1994....
July 14, 1994 ..
July 28, 1994 ....
Aug. 4, 1994.....
Aug. 18, 1994...
Aug. 25, 1994 ...
Sept. 8, 1994 ....
Sept. 22, 1994
Oct. 6, 1994 ...
Oct. 20, 1994...
Nov. 3, 1994 ...
Nov. 17, 1994...
Nov. 25, 1994..
Dec. 8, 1994....
Dec. 29, 1994..



July 28, 1994..
Aug. 25, 1994 ...
Dec. 15, 1994....
Jan. 12, 1995 ...
Feb. 9, 1995
Mar 31-Sept. 30.
Apr. 30-Oct 31.
May 15-Nov 15
do ..
Mar 31-Sept 30
Apr. 30-Oct 31
Mar 31-Sept 30




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

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



Apr 15-Oct 15


10,746 .......... 10746


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


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

3 ........... 3
4 ........... 4


2 2
8 ........... 8
2 ... ...... 2
55 ......... 55


1 (*) 1


() ...... ( 1





2 2 .......... 2 .
1 ........... i
55 ........... .5
1 ............
1 .......... 1
1 .......... 1

1 ...... .... 1
1 ........... 1
1 ........... I

(') .. ... .( )



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


43 1 ........... 019
(') ....... ()
(') ........ ( )
(*) .)
1 ... ..... ... 1
1 ........... 1
2 .... 2
1 ......... 1 2
1 ...... ... I
1 ...... I
1 ......... 1


8 ..... 8


11,026 11 .......... 1 026
6,878 ...... 6.878
5.191 .5 191
8,779 .......... 779
13,745 ......... 13 745
4,023 4 023
16610 .......16 610

42,762 .... 42 762
19.489 .. ... 19489
16.785 (*) 16 785
31.799 ..... .... 31 799
37,750 ........... 37 750
47,183 ..... 47 183
43,019 .... 43019
305.040 (') 3C5040


1 .. ... 1


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


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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 7

Amount in Dollars
Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in Dolrs
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Comptroller of the Currency Assessments Fund:
Bills 7/5/94. .
Bills 7/7/94
Bills 7/1194 .... .
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 8/4/94 .. .. ...
Bills 8/8/94
Bills 8/11/94 ....
Bills 8/15/94 .......
Bills 8/18/94 .
Bills 8/22/94
Bills 8/25/94 .. ..
Bills 8/29/94 .. .
Bills 9/1/94 .. ..
Bills 9/5/94 .
Bills 9/8/94 .. .
Bills 9/12/94
Bills 9/15/94 ...... .. ...
Bills 9/26/94 .. ......
Bills 10/10/94 ... ...
Bills 10/24/94 .... ... .
8-5/8% 1994 notes .
Total Comptroller of the Currency,
Assessments Fund ...

Cooperative Funds, Bureau of Indian Affairs:
Bills 8/18/94 ..
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 7113/94 .
Bills 8/3/94. .. ..
Bills 8/31/94 .... .... .
Bills 9/21/94
Bills 10/26/94
Bills 12/1/94 .
Bills 1118/95 .
Bills 2/15/95 ....
Total Court of Veteran's Appeals Retirement
Fund .....

Defense Cooperation Account
Bills 7/21/94 ....

Department of the Air Force General Gift Fund
Bills 7/14/94... .
8-3/8% 1995 notes ... .. ..
7-5/8% 1994 notes
6-7/8% 1994 notes .......
6-3/4% 1999 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
7-5/8% 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
6-7/8% 1997 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
Sdo ...
do ...
do .
.do ......
do .
do .
do
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
do
do


Various dates.


do ..
3/16/90 .
Various dates ...
9/1/92 ..
6/30/94
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
6/30/94
2/17/82 ....
5/8/78
5/17/76





3/8/94 ...


Various dates
. do .....





Various dates


5/15/04
5/15/00.


2/15/95
11/15/02







5/15/00.
2/15/95


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 .
8/4/94
8/8/94
8/11/94,
8/15/94.
8/18/94.
8/22/94.
8/25/94
8/29/94
9/1/94
9/5/94..
9/8/94 ...
9/12/94.
9/15/94..
9/26/94.
10/10/94.
10/24/94.
8/15/94..




8/18/94.
11/15/99.
2/15/03..
8/15/03 .
5/15/09..
5/15/05..
11/15/21
11/15/16.
5/15/16




7/13/94..
8/3/94...
8/31/94..
9/21/94.
10/26/94.
12/1/94..
1/18/95.
2/15/95.




7/21/94.


7/14/94..
4/15/95
12/31/94
8/15/94.
6/30/99.
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
12/31/94
11/15/01
5/15/05
2/15/00





3/31/97


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





11/17/94


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. 4, 1994..
Aug. 8, 1994...
Aug. 11, 1994..
Aug. 15, 1994.
Aug. 18, 1994..
Aug. 22, 1994.
Aug 25, 1994.
Aug. 29, 1994.,.
Sept. 1, 1994
Sept 5, 1994
Sept 8. 1994
Sept. 12, 1994.
Sept, 15, 1994
Sept. 26, 1994.
Oct 10, 1994
Oct 24, 1994.
Feb. 15-Aug. 15




Aug. 18, 1994...
May 15-Nov. 15
Feb. 15-Aug. 15
... do .
May 15-Nov 15.
do ....
.do ... ...
.do ......
d o ...... ..




July 13, 1994.
Aug. 3, 1994
Aug. 31, 1994
Sept. 21. 1994.
Oct. 26, 1994
Dec 1, 1994...
Jan. 18, 1995
Feb 15, 1995.




July 21, 1994.


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


Mar 31-Sept 30


July 14, 1994
July 28, 1994





Nov 17, 1994 ...


148 ....... 148


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

44 18 26


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

1I ........ 1


5 .......... 5


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


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

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


2 .......2



(') ... (*)


(*) (*)
(') (*)
( )0 50..........





50 .. ... 50


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








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Aount in Dollrs u
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense
Bills 8/18/94 ........ .. .
Bills 8/25/94 .. .. ...... .
Bills 10/6/94 .. ............
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 ...... ..
9-1/8% 1999 notes ... .........
8-7/8% 1999 notes ......
8-5/8% 1997 notes ......
8-1/2% 2000 notes ....
8-1/8% 1998 notes .... ........
8% 1997 notes ....... ...
7-3/8% 1996 notes ........ .
7-1/4% 1996 notes .. ......
14% 2006-11 bonds ...... ...
12-3/4% 2005-10 bonds
12-5/8% 1995 bonds ...
11-3/4% 2005-10 bonds ............
11-1/2% 1995 bonds ...... ......... .
10-1/2% 1995 bonds ........ .... .
10-3/8% 2004-09 bonds ... .. .....
10-3/8% 2007-12 bonds .....
10% 2005-10 bonds.....
Total Education Benefit Fund. Department of
Defense ... .... ... .


Elsenhower Exchange
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


Fellowship Trust Fund


Total Eisenhower Exchange Fellowship Trust
Fund .. ......

Employees Health Benefits Fund
4.28% 1994 certificates......
Bills 7/14/94 ....
5-7/8% 1995 notes
5-1/2% 1997 notes
5-1/8% 1995 notes ..
5-1/8% 1998 notes ......
4-3/4% 1997 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

Employees Life Insurance Fund
Bills 7/1/94 ...
Bills 8/1/94 .
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 ..
7-1/2% 2001 notes ....
7-1/2% 2002 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-3/8% 1999 notes .
6-114% 1997 notes .
6% 1999 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
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds ...

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


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





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





6/30/94
Various dates
do ...
5/16/94
Various dates
5/16/94 ....
4/15/94 ....
11/15/93 ....
2/16/93
5/17/93
Vanous dates
8/15/78 ...
Various dates
do




Various dates
do
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
11/15/91
2/15/91 ...
11/15/91
5/15/92
Various dates
2/15/91
8/17/92
2/18/92.
5/16/94 ....
2/16/93
5/17/93
11/16/92.
2/15/94
11/15/93..
8/16/93
Various dates
8115/91
Varous dates
8/15/88
Various dates
8/15/78


11/15/06
11/15/05 .

2/15/05 ....


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



















On demand..









2/15/95..
8/15/03
5/15/00
2/15/02 ....
2115102


































2/15/05,



8/15/95
8/15/03


8/18/94.
8/25/94..
10/6/94
8/15/94
11/15/94
5/15/95.
8/15/95..
8/15/98..
5/15/99..
2/15/99..
8/15/97.
2/15/00.
2/15/98
1/15/97.
5/15/96.
11/15/96.
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..





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





7/1/94
7/14/94.
5/15/95
7/31/97
11/15/95
4/30/98.
2/15/97
8/15/96.
1/31/95
5/15/96..
2/15/00..
8/15/08..
5/15/05.
2/15/07




7/1/94
8/1/94
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.
10/15/99.
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
8/15/00
8/15/08


Aug 18, 1994
Aug 25, 1994
Oct. 6. 1994..
Feb. 15-Aug 15
May 15-Nov 15
do .
Feb. 15-Aug. 15
. do .......
May 15-Nov. 15
Feb. 15-Aug 15
do .. ..
... do ..
do
Jan. 15-July 15.
May 15-Nov 15
do
do .
do .
do ..
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
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.





July 1, 1994...
July 14, 1994
May 15-Nov. 15.
Jan. 31-July 31..
May 15-Nov. 15.
Apr. 30-Oct. 31
Feb. 15-Aug 15.
.do ..
Jan. 31-July 31..
May 15-Nov 15.
Feb. 15-Aug. 15.
.. do ..... .
May 15-Nov 15.
Feb 15-Aug 15.




July 1, 1994
Aug. 1, 1994
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15 Aug 15
May 15 '.). 15
Feb 15-Aug 15
May 15-Nov 15
do ..
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 15-July 15
Apr 15-Oct. 15
May 15-Nov 15
Feb 15-Aug 15.
May 15-Nov 15.
do
do
do
Jan 15-July 15
Jan 31-July 31
Apr 15-Oct 15
Jan 31-July 31
Apr 15-Oct 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
do
do


470 15 455


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


61 ..... .... 6




2.344 2,344
737 .... 737
1,027 418 609
304 ... 304
184 111 73
960 ... 960
709 ....... 7 09
155 ........... 155
384 ... 384
994 ..... 994
19 .. .. 9
47 ... 47
25 ......... 25
17 ... 1
7,904 529 7,375








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 9

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
8-1/4% 2000-05 bonds....
8% 1996-01 bonds ........
7-7/8% 1995-00 bonds ...
7-5/8% 2002-07 bonds

Total Employees Life Insurance Fund...

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

Esther Cattell Schmitt Gift Fund
115/8% 2002 bonds

Exchange Stabilization Fund
4 10% 1994 certificates

Export-Import Bank of the United States
4 14% 1994 certificates

Farm Credit Administration Revolving Fund
Bills 7/7/94 ..
Bills 7 14194
Bills 7/21/94
Bills 7 28194

Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
Bills 7 14194
Bills 7/15/94 .
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. U.S Fish
and Wild Life Services
Bills 9/22/94 ...
Bills 9/29/94

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

Federal Disability Insurance Trust Fund
8-3/4% 2001 to 2005 bonds..
8-3/8% 2001 bonds
8-1/8% 2002 to 2006 bonds.. ........
7-3/8% 2002 to 2007 bonds.... ... ......
7-1/4% 1995 bonds

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of Agriculture
Bills 7/7/94

Federal Hospital Insurance Trust Fund
13-3/4% 1998 & 1999 bonds......
13-1 4% 1995 to 1997 bonds .. ........
13% 1995 & 1996 bonds
10-3/4% 1998 bonds .
10-3/8% 1998 to 2000 bonds
9-3/4% 1995 bonds
9-14% 1995 to 2003 bonds

8-3/4% 1995 to 2005 bonds .
8-5/8% 1995 to 2002 bonds
8-38% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds..
7-318% 1995 to 2007 bonds
7-1/4% 1995 to 2009 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- 18% 2004-09 bonds ...
7.1 4% 2016 bonds


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





Various dates


1116/92 .

Various dates:
From 6/1/94


. do ...


Various dates
do
do
do .





Various dates
do .... ..
do .
do .. .
Sdo
do
do ....
1/19/93





Various dates
... do




Various dates
From 6/30/79.
6/30/86 ....
6/30/91
6/30/92 ....
6/30/94





Various dates.


6/30/84.....
6/30/82 ....
6/30/81 ...
6/30/83 .
6/30/85.. ...
6/30/80 ....
6/30/88 ..
Various dates
From 6/30/79.
6/30/87
630/86 .
6/30/91 ..
6/30/92 .......
6/30/94
630/93





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


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












On demand


do.

































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

do..








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

do.
do
do ..

do
do .
do..
do
do .5 .







5/15/04


5/15/05....
8/15/01.... .
2/15/00..,.
2/15/07 ....





8/25/94


11/15/02


7/1/94 ....


. do .


77/794 ...
7/14/94
7/21/94
7/28/94





7/14/94
7/15/94 ....
7/15/95 ....
7/15/97.
7/15/98.
7/15/94 ..
7/15/96 ...
7/31/97





9/22/94...
9/29/94





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





77/794..


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

6/30/95 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 09
6/30/95 to 08





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


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





Aug 25, 1994...


May 15-Nov 15.


July 1, 1994 ...


S.do .. _


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


July 14, 1994.
July 15, 1994 ...
Jan. 15-July 15..
do ..
do .
do .
.. do .
Jan. 31 July 31..





Sept. 22, 1994
Sept 29, 1994..





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





July 7, 1994...


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

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





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


14,614 2 14,612



6,339 1,178 5,161


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


7,334 ...... 7,334


178 19 159


1 ........... 1
(*) .. (*)
1 .........
12 .......... 12







131 ...... 131
154 ........... 154
167 ........ 167
117 .... ..... 117
138 1 137
20 ....... 20

728 1 727



218 ... 218
61 .......... 61


279 ........ 279


3,002 ......... 3,002
591 396 195
1,470 ....... 1,470
1,154 ........... 1,154
2,158 ......... 2,158

8,375 396 7,979



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


1,113 ......... 1,113
1,996 ........... 1,996
1,375 ..... 1,375
588 ... .. 588
2,132 ......... 2,132
980 ....... 980
12,506 ..... 12,506

32,503 ....... 32,503
7,999 ....... 7,999
9,381 ......... 9,381
17,231 ...... 17,231
18,600 ......... 18,600
11,925 ....... 11,925
13,270 ...... 13,270

131,599 1 131,599


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








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmoun Dla
Issued Retired Outstaemng


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Housing Administration-Continued
Flexible Subsidy Fund
Bills 7/21/94 ..
Bills 8/25/94
Homeowners Assistance Fund
7-3/8% 1996 notes .......
Mutual Mortgage Insurance Fund:
Bills 1295 ...
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 ....
5-1/8% 1998 notes .. ..
5-1/8% 1998 notes .... .....
3-7/8% 1995 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 ......
8-3/8% 1995-00 bonds ......
8-3/8% 2003-08 bonds ......
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 1995-00 bonds ...
7-7/8% 2002-07 bonds .. ....
7-5/8% 2002-07 bonds .........
7-1/4% 2016 bonds
Reserved Funds for Replacement
Bills 7/14/94 .
Bills 7/21/94 .... ...
Bills 7/28/94 ..
Bills 8/25/94 .. .......
Bills 9/8/94 ..
Bills 9/22/94
Bills 10/20/94 ... ...
Bills 11/17/94 .. .. ....
Bills 12/15/94..
Bills 1/12/95
Bills 2/9/95
Bills 3/9/95 .. ........ .
Bills 4/6/95 ..
Bills 5/4/95 .
Bills 6/1/95 .. ... ...
12-5/8% 1994 notes.... .. ....
11-5/8% 1994 notes .
11-1/4% 1995 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% 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% 1996 notes
6-3/4% 1997 notes
6-1/2% 1996 notes
6-1/8% 1996 notes ...
5-1/2% 1997 notes
5-1/8% 1998 notes
13-7/8% 2006-11 bonds ......
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
7-1/8% 2023 bonds
Total Federal Housing Administration


Various dates
Sdo

do

.do ..
.do ..
4/30/90
9/28/90
8/31/89 ...
5/31/89 .. ..
5/31/90 ....
6/29/90..
11/30/90....
11/30/89
5/31/91
7/1/91 ....
7/31/90 ....
8/31/90 ....
5/31/91 .
10/31/86 ....
Various dates
4/30/93 ...
5/28/93....
5/31/94 .. ..
6/3/83 .. ...
Various dates
7/30/84 ..
2/15/80
11/16/79 ..
Various dates
.do .... ..
.do ......
.do ....
Sdo
5/31/90 .......
Vanous dates
11/25/77 ..
Various dates
8/31/90 ..

Vanous dates
do ..
..do .
....do .
... do ......
... do ...
..do
.. do ...
.. do .
... do ....
...do.
..do ......
do
...do .
do
do ... ....
do ......
3/10/92 ...
5/27/94
10/18/91
4/19/91
12/21/92....
7/6/90 ... .
9/29/89 ...
1/16/91 .. .
1/25/94 ...
10/21/93 ..
3/1/94 ...
12/14/93 ..
3/10/92
Various dates
.do ...
do .
11/22/91 .
Various dates
12/8/89..
6/15/92 .
Various dates.
9/10/92 ....
Various dates
10/21/93 ....
Various dates,
2/15/94
11/19/92 .. .
11/19/93.
9/8/93 ... .
3/18/94 ...
4/25/94
5/25/89.....
8/26/91 ....
6/23/93 ..
2/15/94
Vanous dates
1/24/85 ...
Vanous dates
7/10/91 ..
Various dates
2/19/93 .. ...
6/14/94..


5/15/06..



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


5/15/06..




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


7/21/94
8/25/94

5/15/96.

1/12/95.
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
3/31/98..
4/30/98
9/30/95
5/15/11 .
5/15/95..
5/15/04.
2/15/95
11/15/09
5/15/09
11/15/08
8/15/00..
8/15/08.
5/15/05..
8/15/01..
2/15/00..
11/15/07.
2/15/07.
5/15/16.

7/14/94..
7/21/94..
7/28/94..
8/25/94..
9/8/94 ..
9/22/94..
10/20/94.
11/17/94.
12/15/94.
1/12/95.
2/9/95 .
3/9/95...
4/6/95
5/4/95
6/1/95..
8/15/94
11/15/94
2/15/95..
5/15/95.
10/15/94.
4/15/96.
1/15/96.
7/15/95.
2/15/96..
10/15/97.
1/15/95..
10/15/95.
9/30/94..
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
9/30/96.
2/28/97
11/30/96.
12/31/96
7/31/97.
3/31/98.
5/15/11..
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
2/15/23.


July 21, 1994 ..
Aug 25, 1994

May 15-Nov 15.

Jan. 12, 1995
May 15-Nov 15,,
..do .....
Apr 15-Oct. 15.
May 15-Nov. 15..
Apr 15-Oct 15
Feb. 15-Aug 15.
Jan. 15-July 15
Feb. 15-Aug 15.
Jan. 15-July 15
. do .
Apr. 15-Oct. 15..
May 15-Nov. 15.
Feb. 15-Aug 15.
Feb 28-Aug 31.
May 15-Nov 15..
....d o ......
Mar. 31-Sept. 30
Apr. 30-Oct. 31..
Mar. 31-Sept. 30
May 15-Nov 15.
S.do .... .
....do ... .
Feb 15-Aug. 15.
May 15-Nov. 15.
do .. .
I d o ...........
Feb. 15-Aug. 15..
.do ........
May 15-Nov. 15..
Feb. 15-Aug 15..
.do
May 15-Nov. 15.
Feb 15-Aug. 15.
May 15-Nov 15..

July 14, 1994 ..
July 21, 1994 ....
July 28, 1994 ...
Aug. 25, 1994...
Sept. 8, 1994..
Sept. 22, 1994...
Oct 20, 1994
Nov. 17, 1994
Dec. 15, 1994....
Jan. 12, 1995..
Feb. 9, 1995 .
Mar. 9, 1995.
Apr. 6. 1995 .
May 4, 1995 .
June 1, 1995....
Feb. 15-Aug 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov 15
Apr 15-Oct. 15.
do .....
Jan. 15-July 15..
S.do ....
Feb. 15-Aug 15..
Apr 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15 .
Mar. 31-Sept. 30.
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..
Mar 31-Sept. 30.
Feb 28-Aug 31.
May 31-Nov. 30.
June 30-Dec 31.
Jan 31-July 31 ..
Mar. 31-Sept 30
May 15-Nov 15
Feb. 1,5A.j, 15
May '5 No. 15
....do ...
Feb 15-Aug 15
May 15-Nov 15
do ...
... do ..
do .
Feb 15-Aug 15
.do
do .. ..


(.)

{.)

(.)







(.)

(.)

(.)


6,152 301 5851


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 11

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 Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
13-3/4% 1995 to 1999 bonds ....
10-3/4% 1995 to 1998 bonds ....
10-3/8% 1995 to 2000 bonds ....
9-1/4% 1995 to 2003 bonds..
8-3/4% 1995 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
7-1/4% 1995 to 2009 bonds
6-114% 1995 to 2008 bonds
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Savings and Loan Corporation. Resolution
Fund:
428% 1994 certificates .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/95..... .....
Bills 5/4/95 .. ... .
Bills 6/1/95. ... .. .
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% 1997 notes ... .
8-1/2% 2000 notes .......
8-1/4% 1998 notes .... ....... .........
8% 1996 notes ... ...... .
8% 1997 notes .. .
7-7/8% 1998 notes. ..... .....
7-7/8% 1998 notes
7-3/4% 2001 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:
13-3/4% 1995 to 1999 bonds.....
13-1/4% 1995 to 1997 bonds .......... ...
10-3/4% 1995 to 1998 bonds ..... ....
10-3/8% 1995 to 2000 bonds ..............
9-3/4% 1995 bonds ...........
8-3/4% 1995 to 2005 bonds..
8-3/8% 2001 bonds .. ...
8-1/8% 1995 to 2006 bonds .... .....
7-3/8% 1995 to 2007 bonds..........
7-1/4% 1995 to 2009 bonds....
6-1/4% 1995 to 2008 bonds .....
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund, Department of
Commerce
Bills 8/25/94 ... .
Bills 1/12/95 .... ...
Bills 6/1/95 .. .
Total Fishermen's Contingency Fund,
Department of Commerce ...... .....

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

Foreign Fishing Observers, NOAA:
Bills 1/12195 .. ...... ... .. .
Bills 5/4/95. .. .. .. ....
Total Foreign Fishing Observers, NOAA.

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

8-3/4% 1995 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 ...............
7-1/4% 1995 to 2009 bonds...
6-1/4% 1995 to 2008 bonds ..........
Total Foreign Service Retirement Fund.....


6/30/84.....
6/30/83 ......
6/30/85
6/30/88 .....
6130/89
6/30/87
6/30/86
6/30/91 ..
6/30/92 ....
6/30/94.
630/93





6/30/94



Various dates
.. do ..
.do




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


do .
do.
do ......






6/30/84......
6/30/82 .
6/30/83 .....
6/30/85 ....
6/30/80.......
6/30/89 ...
6/30/86 ...
6/30/91 ...
6/30/92 ......
6/30/94 ......
6/30/93





Various dates
.. do .
. do





Various dates


do ..
do ......



6/30/84
6/30/82.
6/30/81
6/30/83
6/30/85
6/30/80 .
6/30/88 ..
Various dates.
From 6/30/79
6/30/87.
6/30/86 ....
6/30/91
6/30/92 ....
6/30/94 ..
6/30/93 .


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





On demand































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






















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

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


6/30/95 to 99.
6/30/95 to 98
6/30/95 to 00...
6/30/95 to 03
6/30/95 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 09.
6/30/95 to 08 .





7/1/94 .....



3/9/95 .......
5/4/95 ........
6/1/95 ...........




11/15/95 .....
10/15/97 ...
7/15/97 ......
2/15/00 ..........
7/15/98 ......
10/15/96.......
1/15/97 .....
1/15/98 .....
4/15/98 .....
2/15/01 .......
10/15/98 .......
1/15/99 ...........
7/15/99 .....
1/15/00.........
10/15/99
4/15/00 ...




6/30/95 to 99 ..
6/30/95 to 97...
6/30/95 to 98 ...
6/30/95 to 00...
6/30/95..
6/30/95 to 05...
6/30/01 ...
6/30/95 to 06 ....
6/30/95 to 07 ...
6/30/95 to 09 ....
6/30/95 to 08 ...





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





2/9/95 ....


1/12/95.. .
5/4/95 ...



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

6/30/95 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 09....
6/30/95 to 08 .


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





July 1, 1994 .....



Mar. 9, 1995 .........
May 4, 1995 .........
June 1, 1995 .......




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




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





Aug. 25, 1994..........
Jan, 12, 1995 ........
June 1, 1995 ....





Feb. 9, 1995 ....


Jan 12, 1995 ..
May 4, 1995



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

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


3,371
6,820
9,201
23,835
89,923
12,784
4,250
56,348
63,105
82,773
64,313


3,371
4,089
4,883
23,835
89,923
12,784
4,250
56,348
63,105
82,773
64,313


416,723 7,049 409.674



2.145 ...... 2,145



1 1
5 5
__ I ..........._ _

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

7 .......... 7


51 .......... 51
42 ....... 42
77 ......... 77
27 ........... 27
30 2 28
49 ....... .49
71 ......... 71
36 ...... 36
75 ....... 75
53 .......... 53
46 ........... 46
63 ... 63
55 ..... 55
72 ...... 72
34 .. 34
84 .. ..... 84
866 2 864



1,008 ........... 1,008
992 ...... .. 992
721 .......... 721
1,564 ........ 1,564
115 .......... 115
6,062 ........... 6,062
444 .......... 444
3,720 .......... 3,720
2,185 ...... .. 2,185
2,230 .......... 2,230
4,517 ..... 4,517

23,557 .... .... 23,557



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

2 ....... 2



3 (*) 3


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


228 ......... 228
107 .. 107
58 .. 58
162 ...... 162
320 .......... 320
36 ......... 36
492 .... ..... 492

1,206 ..... 1,206
468 ......... 468
389 389
791 .. 791
822 .....822
1,115 ....... 1,115
944 ...... 944
7,140 ....... 7,140


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








TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JUNE 30, 1994-Continued


Title of Loan and Rate of Interest


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

German Settlement Fund
Bills 911194

Gifts and Bequests, CIA
9% 1998 notes ..
8-7/8% 1995 notes
Total Gifts and Bequests, CIA

Gifts and Bequests, National Institute of Standards
and -erh-.lojq,
Bills 7 1 94 .... .

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

Gifts and Bequests, Treasury
358% 1994 certificates

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

8-3/4% 1995 & 1996 bonds... ...
8-1/2% 1995 bonds .......
8% 1996 bonds ..
7-1/8% 1996 to 1998 bonds ...
6-1/8% 1997 bonds .. ..
Total Government Life Insurance Fund

Government National Mortgage Association, MBS
Investment Account
4 28% 1994 certificates.. .....
Bills 7/28/94
Bills 2/9/95
8-1 2% 1997 notes
8% 1999 notes
7-1/2% 2002 notes
7- 14% 2004 notes .. .
6-3/4% 1999 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- 14% 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 8/25194

Harry S Truman Memorial Scholarship Fund
Bills 7121/94
Bills 8125194
Bills 9 1/94
Bills 9/8/94
Bills 9 15'94
638% 2002 notes
5-1 22% 1997 notes
Total Harry S Truman Memorial Scholarship
Fund

Hih.-"3. r?3- Transit
4, certificates

Highway Trust Fund
6 1 4% 1995 certificates

India". I, .r'...,y Systems Bureau of Indian Affairs
4 _, i 4 certificates
Bills 7;2894
Bills 8/25/94
Bills 9i29/94
Bills 12/15/94
Bills 5/495
6% 1997 notes
Total Indian Irrigation Systems, Bureau of
Indian Affairs


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


Date of Issue


10/15/90
11/15/91 ....
Various dates.
4/15/91 .
5/17/94...
1/6/93 ....
1/17/92 ....
2/16/93..
Vanous dates.




Vanous dates


5/17/93
6/2/94




Various dates.



9/17/84 ......


4/1/94


6/30/88 ....
Various dates:
From 6/30/89.
6/30/87........
6/30/91 .. ..
6/30/92......
6/30/93 .....




6/30/94 .....
Various dates.
do ..
.. do .
do .
do .....
5/16/94 ....
6/30/94 ........
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 ..
do .
do ...
... do ...
9/14/93 ....
8/20/92 ....




6/30/94 ...


do .


6/30/94
Various dates
do
do .
do ..
Sdo .... .
4/13/94..


Redeemable


8/15/95 ....


















8/15/08


On demand


... do ..

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




On demand







































On demand

.do ... .
On demand

On demand


Payable


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




9/1/94 .....


5/15/98.....
7/15/95.




7/21/94....



8/15/13 ..


7/1/94


6/30/95.....

6/30/95 & 96.
6/30/95....
6/30/96 .....
6/30/96 to 98
6/30/97 ....




7/1/94 ..
7/28/94 ....
2/9/95
7/15/97 ....
8/15/99 ....
5/15/02 .....
5/15/04 ....
6/30/99 ....
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 ....


7/21/94....
8/25/94 .
9/1/94 .
9/8/94 ...
9/15/94.
8/15/02 ..
7/31/97 .




6/30/95..


do .


7/1/94 .
7/28/94 ....
8/25/94 ......
9/29/94 ....
12/15/94
5/4/95 .
11/30/97 ....


Interest Payable


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


Sept. 1, 1994...


May 15-Nov. 15
Jan. 15-July 15.




July 21, 1994.



Feb. 15-Aug. 15.


July 1, 1994 ..


June 30-Dec 31

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




July 1, 1994.
July 28, 1994 ..
Feb 9, 1995...
Jan. 15-July 15..
Feb. 15-Aug. 15.
May 15-Nov. 15.
.. do ........
June 30-Dec. 31
Jan 15-July 15..
Feb 15-Aug 15.
.do .........
.. do ........
Jan. 31-July 31..
Apr. 15-Oct. 15.
Jan 31-July 31..
... do .. .
Feb. 15-Aug 15.
... d o ....... .
do ......
Jan. 31-July 31
do .. .
do ..... ..




Aug. 25, 1994..


July 21, 1994..
Aug 25, 1994...
Sept 1, 1994 ..
Sept 8, 1994...
Sept 15, 1994..
Feb 15-Aug 15.
Jan 31-July 31..




June 30-Dec. 31


do .....


July 1, 1994 ..
July 28, 1994 ...
Aug 25, 1994...
Sept 29, 1994.
Dec 15, 1994 .
May 4, 1995 ....
May 31-Nov. 30.


Amount n Dollars
1 Retired TC


3 ..... ..... 3
2 ........... 2
6 .. ..... 6
6 ...... 6
3 ....... 3
4 4
1 1
12 ........ 12
1 .. 1

38 ... 38


169 57 112


(*)(
(') ...... t
(') 1....

(') l1




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


(*) (*) (I)



10 ........ 10




41 ... 41
22 ........ 22
18 ........... 18,
41 .......... 41


117 ... .. 11



312 ...... 312
140 ..... 140
280 140 140
267 127 140
265 123 142
93 ........... 93
140 ......... 140
140 ...... 140
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

3,958 391 3567


1,212 802 409


1 .. .
(*) ..... .. I
(*) ..... (')
(*) .
(*) t
41 ....... 41
10 ...... 10

53 ...... 53


10,124 ........ 10 124


10,233 ... .. 10233


14 .... 14

1 ........... 1
2 2
21 ........... 2
1 ..... .
1 ........ 1

21 ..... 21








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 13

Amount in Dollars
Tile 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
Indian Tribal Funds. Bureau of Indian Affairs
4.28% 1994 certificates.. ... .... ....
Bills 7/7/94 ...
Bills 7/14/94 .. ..
Bills 7/21/94 ... .. .
Bills 7/28/94
Bills 8/4/94 ... ..... .. ...
Bills 8/11/94 .
Bills 8/25/94 ....... ....
Bills 9/8/94 .... ......
Bills 9/15/94 ....
Bills 9/22/94 ...
Bills 10/27/94 .. .
Bills 11/17/94
Bills 11/23/94
Bills 12/15/94 ... .
Bills 12/22/94 .....
Bills 2/9/95..... .. ....
Bills 5/4/95, .
Bills 6/1/95 .. .
7-1/4% 2004 notes
6-1/2% 1997 notes ...
6-1/8% 1996 notes .. ...... .
6% 1996 notes ....
6% 1997 notes
5-3/4% 2003 notes..
8% 1996-01 bonds ... .. ... ...
7-7/8% 199500 bonds ........
7-1/2% 2016 bonds ..
7-1/8% 2023 bonds ... ... .. ...
6-1/4% 2023 bonds ... ...
Total Indian Tribal Funds, Bureau of Indian
Affairs ..... .

Individual Indian Money
4.28% 1994 certificates ...... .. ....
6-3/8% 1999 notes .....
5-3/4% 2003 notes ... ......
7-1/8% 2023 bonds ... ...
6-1/4% 2023 bonds ... ...
Total Individual Indian Money..

Inland Waterways Trust Fund:
Bills 6/29/95 ....... .
8% 1994 notes ..
Total Inland Waterways Trust Fund...

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

James Madison Memorial Fellowship Fund:
Bills 7/28/94 .... ...
Bills 8/2594 .... .... .....
Bills 9/29/94...
Bills 10/27/94 ..... ... ..... ... ..
Bills 1/12/95 ...
Bills 4/6/95 .... ...
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
7-1/2% 2016 bonds .........
7-1/8% 2023 bonds ..
Total James Madison Memorial Fellowship
Fund .... .. .

Japan U S Fr;endship Trust Fund
Biis 28 94 .. ......
Bills 8/25/94 ..
Bills 9/8/94
Bills 9129/94 .... .. .. ..
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 ....
11-1/2% 1995 bonds .. .. ..... ....
9-1/8% 2004-09 bonds ..
Total Japan-U.S Friendship Trust Fund

John C Stennis, Center for Public Service Training
and Development: 6 1/4% 1995 certificates ...

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


6/30/94 ... .
Various dates.
do ..
do ... ...

do ..
do .
.. do .
do ... .
do .... .
do .....
do .....
do
do .......
do _
...do ....
do ......
do .....
do
...do..
do ... ..
do
.. .do
do ....
.do .... ..
6/30/94 ..
4/6/94 ....
Various dates.
3/2/92 ... .
.do .. .
Various dates
....do ......
Sdo ....




6/30/94 ......
4/6/94 .
Various dates.
... do
...do. ....




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




do .... ..
3/17/92 ...
do ....
.. do ...




Various dates
....do ....
.. do .
do .......
do.
.' do ..
... do .... ...
8/29/91
5/15/92 .
3/18/93....
9/30/93 .. ..
10/1/90 ....
11/21/91 ..
3/27/92.. ..
1/15/93 ...
5/27/94 ....
Various dates




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



6/30/94 .. ....


Various dates.


On demand
























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







On demand






























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




















5/15/04 .



On demand


7/1/94 ...
7/7/94 ...
7/14/94..
7/21/94..
7/28/94..
8/4/94...
8/11/94.
8/25/94.
9/8/94
9/15/94.
9/22/94
10/27/94.
11/17/94.
11/23/94.
12/15/94.
12/22/94.
2/9/95..
5/4/95.
6/1/95
5/15/04
5/15/97..
12/31/96
6/30/96 .
11/30/97.
8/15/03.
8/15/01.
2/15/00.
11/15/16.
2/15/23.
8/15/23..




7/1/94 ..
7/15/99..
8/15/03..
2/15/23..
8/15/23,




6/29/95,
7/15/94..




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



7/28/94
8/25/94..
9/29/94..
10/27/94.
1/12/95.
4/6/95
8/15/01
4/15/99.
8/15/02,
9/30/95.
5/15/09..
5/15/05
2/15/07.
5/15/16.
11/15/16
2/15/23




7/28/94..
8/25/94.
9/8/94..
9/29/94..
11/15/97.
9/30/94..
11/15/95.
5/15/97.
11/15/00.
4/15/98.
5/31/96..
11/15/95.
5/15/09.



6/30/95


11/15/16


July 1, 1994.
July 7, 1994..
July 14, 1994...
July 21, 1994.
July 28, 1994.
Aug. 4, 1994..
Aug. 11. 1994.
Aug. 25, 1994.
Sept. 8, 1994.
Sept. 15, 1994.
Sept 22, 1994.
Oct. 27, 1994..
Nov 17, 1994.
Nov. 23, 1994...
Dec. 15, 1994..
Dec 22, 1994..
Feb. 9, 1995..
May 4, 1995 ..
June 1, 1995..
May 15-Nov 15.
do ...
June 30-Dec 31
. do .
May 31-Nov. 30.
Feb. 15-Aug 15.
do ...... .
.. do ..
May 15-Nov. 15
Feb. 15-Aug 15.
do ........ ..





July 1, 1994 ....
Jan. 15-July 15,
Feb 15-Aug 15.
... do ... .
. do .. .




June 29, 1995 .
Jan 15-July 15...




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




July 28, 1994
Aug. 25, 1994...
Sept. 29, 1994..
Oct. 27, 1994.
Jan 12, 1995
Apr. 6. 1995 ..
Feb. 15-Aug 15.
Apr 15-Oct 15
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov 15
S.do .. .......
Feb. 15-Aug. 15.
May 15-Nov. 15.
.do ....
Feb. 15-Aug. 15.




July 28, 1994....
Aug. 25, 1994.
Sept. 8, 1994
Sept. 29, 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 ..... ....



June 30-Dec 31


May 15-Nov 15.


206 23 183


18 .... 18
10 .......... 10
15 15
20 16 4
25 ... 25
88 16 72


136 ........ 136
90 .. ... 90
226 ..... .. 226


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


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

35 .... 35


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


1 (*) 1
2 .. 2
( ) ()
2 .. 2
1 . 1
1 .. 1
1 ... ... 1
(*) (*..).. .. .
5 .... 5
17 (*) 17


8 ..... 8


2 (*) 2


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








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued


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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Officers Retirement Fund
10-1/2% 1995 notes
8-1/2% 1995 notes ....
6-7/8% 1994 notes ...
5-1/2% 1995 notes
45/8% 1996 notes
4-1/8% 1995 notes
10-1/8% 1994 bonds

Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
9-1/4% 1998 notes ...
8-1/2% 1995 notes ....
8-1/8% 1998 notes
8% 1999 notes
7-1/2% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes ..
6-112% 1996 notes
5-5/8% 1997 notes
4-5/8% 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. .......
8-3/8% 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
9-1/2% 1994 notes ......
8-5/8% 1995 notes..
8-1/2% 1994 notes..
8-1/4% 1994 notes .......
8% 1994 notes....
5-1/2% 1995 notes...
4-5/8% 1994 notes .
4-114% 1994 notes ..

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees
Bills 7/7/94
Bills 7/14/94 .
Bills 7/21/94
Bills 7/28/94
Bills 8/1/94..
Bills 8/4/94
Bills 8/11194
Bills 8/18/94
Bills 9/30/94
8- 12% 1994 notes
4-1/4% 1994 notes

Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 7/7/94
Bills 7/21194
Bills 7/28/94
Bills 8/11/94
Bills 8/25/94
Bills 9/15/94
Bills 9/29/94
Bills 10/13/94
Bills 11/17/94
Bills 2/9/95
Bills 3/9/95
8-5/8% 1995 notes
8 1/2% 1994 notes
7,1/2% 1996 notes
3-7/8% 1995 notes

Total Library of Congress Trust Fund ....

Low Level Radioactive Waste, Department of

R.11: 8 1 "1


11/5/93 .. ..
3/25/94 ..... ..
8/16/93 .....
11/5/93 .. ...., .
5/16/94 ..
11 5/93 ..
2/18/92 ....




5/16/94..
Vanous dates
5/16/94
5/15/92 ...
12/8/93 ..
5/16/94 ...
....do ..
3/17/94 ...........
5/16/94 ......
.. d o ..........
Various dates...
. do .........
5/25/90 .......
Various dates ..
do ......
2/22/90 .....
Various dates.,
.. do .... ..
.. do ...
d o ............
.do ......
do ...
do ...
.do ..... ...
.do .
do .........
11/28/89 .......
Various dates ....
Sdo ......
do ..........
do ...
do
do .. ..... ..




3/1/94 ..
4/13/94 .......
1/26/94 ......
3/2/94 ........
Various dates
4/13/94 ......
3/1/94 ......
1/26/94 .




Various dates


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







do ..
do
do .. .
do .. ....
do .
do ..
do .. .
do
do .
do ...
10/25/93...
10/4/93 ...
Various dates
do ...





Vanous dates


11/15/06.




11/15/05 .




2/15/05...



11/15/04
11/15/07.

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


8/31/95.......
11/15/95 ......
8/15/94 ....
2/15/95 ..
2/29/96 ....
5/31/95 .
11/15/94




8/15/98
8/15/95 ....
2/15/98 ... ..
8/15/99 ......
2/29/96 ... .
8/31/96 .......
2/28/97 .. ..
11/30/96 ......
8/31/97 .........
2/29/96. ....
11/15/01 .....
2/15/02..... ...
11/15/11.........
8/15/04 .
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........ .
8/15/00........ .
5/15/05.......
2/15/07 ........




10/15/94 .....
1/15/95 ..........
9/30/94..........
11/15/94 .........
7/15/94........
2/15/95.........
12/31/94 ...... .
8/31/94 .... ... .




8/25/94 ......


77/794 ....
7/14/94 ....
7/21/94 ......
7/28/94 .. ...
8/1/94 ......
8/4/94 .
8/11/94 .. ...
8/18/94 .....
9/30/94 .......
. do .. ...
7/31/94 ....




7/7/94 .........
7/21/94 ...
7/28/94.. ..
8/11/94.. ....
8/25/94 .. .... ..
9/15/94 ... .
9/29/94 .....
10/13/94 ..
11/17/94 .. .
2/9/95 ... .. .
3/9/95 ...
10/15/95 .
9/30/94... .....
1/31/96 .
9/30/95 .. ....


8/1/94


Feb. 28-Aug 31
May 15-Nov. 15
Feb. 15-Aug. 15
do .
Feb 28-Aug 31
May 31-Nov 30
May 15-Nov 15




Feb 15-Aug 15
do .
do .......
do .....
Feb. 28-Aug. 31
. do ... ..
. do ..... ...
May 31-Nov 30.
Feb. 28-Aug. 31.
.. d o ... .......
May 15-Nov. 15.
Feb. 15-Aug 15.
May 15-Nov. 15.
Feb 15-Aug. 15.
.. do ....
May 15-Nov, 15.
.do .... ...
do ......
.. .do .. .
..do .. .... .
do .........
Feb. 15-Aug. 15.
... do ... ..
May 15-Nov. 15.
Feb. 15-Aug. 15.
....d o ...........
May 15-Nov. 15.
... d o ...........
Feb. 15-Aug. 15.
....do ... .
May 15-Nov. 15
Feb 15-Aug. 15.




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




Aug. 25. 1994.


July 7, 1994...
July 14, 1994 ..
July 21, 1994 ..
July 28, 1994.
Aug. 1, 1994....
Aug. 4, 1994 _
Aug. 11, 1994..
Aug. 18, 1994..
Sept 30, 1994..
Mar. 31-Sept 30
Jan 31-July 31..




July 7, 1994...
July 21. 1994
July 28, 1994
Aug. 11, 1994...
Aug. 25, 1994
Sept 15, 1994
Sept. 29, 1994
Oct. 13, 1994
Nov 17, 1994
Feb 9, 1995....
Mar 9, 1995
Apr 15-Oct. 15
Mar 31-Sept. 30
Jan. 31-July 31
Mar. 31-Sept. 30


Aug.


1, 1994,


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


3 ........ 3
7 ..... .. ... 7
2 ..... 2
4 ........ 4
4 ....... 4
1 ......... 1
1 ... .. 1
19 ........... 19
1 ..... .. 1
1 ........... 1
9 (*) 8
3 (*) 3
2 ...... ..... 2
4 .... .... 1 4
3 ........ ... 3
3 ......... 3
1 ....... .. 1
11 3 8
3 ........... 3
17 ........... 17
4 .......... 4
3 ........... 3
1 ........ .. 1
4 ........... 4
4 .......... 4
2 ........... 2
2 ........... 2
12 ....... 12
13 ........... 13
47 ... ...... 47
1 ... ..... 1
18 1 17

209 4 205


1 ......... 1
1 .......... .. 1
1 ....... 1
1 ........... 1
1 ........ 1
1 ........ 1
1 ........... 1
1 ........ 1
7 .. 7


917 72 844


197 ........ 197
23 ........ 23
(') .... (*)
7 (*) 7
7 (*) 7
23 ........ 23
1 1
1 1
1 .......... 1
182 6 176
5 ......... 5

449 6 442


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


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



23 ....... 23


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 15

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
Military Retirement Fund, Department of Defense:
4.28% 1994 certificates. ... .. ....
Bills 7/14/94 .. ..... ...
Bills 8/11/94 ... ...
Bills 9/8/94 .....
Bills 10/13/94 .. .... .
9-1/2% 1994 notes ................. .
9-1/2% 1995 notes ......
9-3/8% 1996 notes .. .......
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 7/14/94 .. ..... ..
Bills 9/29/94 .........
Total NASA Construction of Facilities.. ......

NASA Endeavor Teacher Trust Fund:
Bills 9/29/94 ... .. ... .. .. ...

NASA Science Space Technical Education Trust
Fund:
Bills 9/29/94 ... ..
9-1/4% 1998 notes .. ..
8-7/8% 1998 notes .......
Total NASA Science Space Technical
Education Trust Fund ......

National Archives Gift Fund:
Bills 11/25/94 ..... .... ................
Bills 12/1/94 .... ...
Total National Archives Gift Fund

National Archives Trust Fund:
Bills 11/3/94 ...
Bills 11/25/94 ....
Bills 12/1/94 .. ..
Bills 12/15/94 ........
Bills 12/22/94
4-5/8% 1994 notes ........
3% 1995 bonds .. ....
Total National Archives Trust Fund.........

National Credit Union Association, Operating Fund
428% 1994 certificates.........
Bills 8/25/94 .. .
Total National Credit Union Association,
Operating Fund ...... .. ....

National Credit Union Share Insurance Fund, NCUA
4.28% 1994 certificates....
8% 1994 notes....
7-7/8% 1996 notes ...... .....
7-1/4% 1996 notes .. .. ....
7% 1996 notes .. ........ ..
6-7/8% 1997 notes .. ........
6-3/4% 1997 notes ...... ... .
6-1/2% 1999 notes ... ....
6-1/8% 1996 notes ..
6% 1994 notes .......
5-7/8% 1999 notes ......
5-3/4% 1997 notes .... .....
5-5/8% 1997 notes
5-5/8% 1998 notes ..
5-1/2% 1997 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 ... ......
4-5/8% 1996 notes ................
4-1/4% 1995 notes .... .. ... .
4-1/8% 1995 notes ...
4-1/8% 1995 notes ..... ..

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


6/30/94 .....
Various dates
.do ....
do .
..do .
10/1/91 ...
11/15/91 ....
Various dates.
8/16/93 ...
10/1/91 ....
Various dates.
. do ....
10/1/91 .....
5/15/92 ..
11/15/93
5/28/93 ....
Various dates.
do ....
Sdo .
do
.do .
do ..
do ..
do
do .
do
do .....
do
5/29/87 ....
Various dates.
S do .......
do ..




Various dates.
do ..



Various dates.



do
.do .
do




Various dates.
do .



Various dates.
...do
do .....
do
do
do
6/23/94



6/30/94.
Vanous dates




6/30/94
5/6/92
7/29/92
. do ..
7/29/92
1/13/93 .......
Sdo....
5/6/94 ...
10/18/93 ...
5/6/92
3/31/94
3/30/93 ....
do
3/31/93......
3/30/93
6/30/93
8/3/93 ........
8/19/93
5/20/93
6/30/93
3/1/94
do
2/7/94 ...
do ...


On demand
















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


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

8/15/08



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






































On demand





On demand


7/1/94
7/14/94,
8/11/94.
9/8/94 ..
10/13/94.
10/15/94.
11/15/95.
4/15/96 .
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.




7/14/94..
9/29/94..



9/29/94.



.. do...
8/15/98..
11/15/98.




11/25/94.
12/1/94.



11/3/94.
11/25/94.
12/1/94.
12/15/94.
12/22/94.
12/31/94,
2/15/95..



7/1/94 ..
8/25/94 .




7/1/94
7/15/94.
7/15/96
8/31/96..
9/30/96..
3/31/97
2/28/97
4/30/99
12/31/96
11/15/94.
3/31/99
10/31/97
8/31/97.
1/31/98
7/31/97.
5/31/98
7/31/98
11/15/95
4/30/98
6/30/98.
2/15/96.
12/31/95
531/95.
6/30/95.


July 1, 1994 ..
July 14, 1994 ...
Aug. 11, 1994..
Sept 8, 1994.
Oct 13, 1994.,
Apr. 15-Oct. 15.
May 15-Nov 15.
Apr 15-Oct. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15
S 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.
... d o .......
May 15-Nov 15,
do ...
.. do ....
Feb 15-Aug 15.
May 15-Nov. 15
.. do ...
do ..
... do .....
... do ...
do ...




July 14, 1994.
Sept 29, 1994



Sept. 29, 1994.



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




Nov. 25, 1994....
Dec. 1, 1994...



Nov. 3, 1994...
Nov. 25, 1994....
'Dec. 1, 1994....
Dec 15. 1994...
Dec. 22, 1994....
June 30-Dec. 31
Feb. 15-Aug. 15.



July 1, 1994 .....
Aug 25, 1994....




July 1, 1994 .
Jan. 15-July 15..
.. do .
Feb. 28-Aug. 31..
Mar 31-Sept 30
S .do ..
Feb 28-Aug. 31.
Apr 30-Oct. 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 .. ..
May 31-Nov. 30.
Jan 31-July 31.
May 15-Nov 15.
Apr 30-Oct. 31
June 30-Dec. 31
Feb 15-Aug. 15.
June 30-Dec 31
May 31-Nov 30
June 30-Dec 31


1,074
1,300
1.300
1.381
111
2,500
894
2,533
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


1,074
1,300
1,300
1,381
111
2,500
894
2,533
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


120,801 12,125 108,677


3 ........ 3
3 .......... 3
6 ........... 6






7 ........ 7
1 1

7 ......... 7

16 ......... 16


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


(') ......... (*)
(') .(*)'
(') .(*)'
1 ......... 1
1 1........
2 2
3 3
7 7

6 ........... 6
30 ......... 30

36 .36








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund.
NCUA-Continued
8-3/4% 1994 bonds

Total National Credit Union Share Insurance
Fund, NCUA

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

National Institutes of Health. Unconditional Gift
Fund:
Bills 7/14/94
Bills 8/18/94
Bills 9/1/94 .
Bills 9/8/94 ...
Bills 9/15/94 ...
Bills 10/6/94 ...
Bills 2/9/95

Total National Institutes of Health. Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 7/7/94 .. .
Bills 7/14/94 .....
Bills 7/21/94
Bills 7/28/94
Bills 9/29/94
Bills 10/20/94

Total National Labor Relations Board

National Security Education Trust Fund:
Bills 7/21/94
Bills 9/15/94 ....
9-1/2% 1994 notes
8-5/8% 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
51/8% 1995 notes

Total National Security Education Trust Fund

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

8-3/4% 1995 to 2005 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 2009 bonds
6-1/8% 1995 to 2008 bonds
Total National Service Life Insurance Fund.

National Service Trust Fund
Bills 9/8/94..
Bills 9/22/94
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
8-5/8% 1995 notes
8-3/8% 1995 notes
8% 1997 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1998 notes
7-5/8% 1996 notes
7-3/4% 1996 notes
7-1/4% 1996 notes
7% 1996 notes
5-1/2% 1997 notes
4-3/4% 1998 notes
4-1/4% 1995 notes
4 1/8% 1995 notes
3-7/8% 1995 notes
37/8% 1995 notes
12-5/8% 1995 bonds
11-1/2% 1995 bonds
Total National Service Trust Fund

NOAA, Fishery Promotional
Bills 1/12/95


5/6/92





Various dales



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





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




Vanous dates
do ..
2/25/93 .
10/15/93 .....
Various dates
2/2494 ...
7/1/93 ....
2/24/94 ....
2/25/93 ....
2/24/94
4/30/93




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




Various dates
Sdo
3/11/94 ...
Vanous dates.
do
3/11/94
Various dates
3/11/94
do
3/10/94
do
do
do
do
3/11/94
3/10/94
do
do
3/11/94
do
3/10/94
3/11/94
3/10/94 ...
3/11/94
do




Various dates


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

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


8/15/94 ...





7/14/94 ......



do
8/18/94 .....
9/1/94 ...
9/8/94 ....
9/15/94 ....
10/6/94 ....
2/995 ..





7/7/94
7/14/94
7/21/94
7/28/94 .....
9/29/94 ....
10/20/94




7/21/94 ..
9/15/94 ...
10/15/94 .....
1/15/95 ...
10/15/95 ...
11/15/00
10/15/96
11/15/01
10/31/96
8/15/02 .....
11/15/95




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

6/30/95 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06.
6/30/95 to 09
6/30/95 to 08.




9/8/94 ..
9/22/94 ....
8/15/95 ....
4/15/96 ....
1/15/96 ....
7/15/95
2/15/96
10/15/95
4/15/95 ...
1/15/97
6/30/96
7/31/96.
1/15/98 ..
5/31/96 ..
3/31/96
8/31/96
9/30/96
9/30/97
9/30/98.
12/31/95
6/30/95..
3/31/95
9/30/95
5/15/95
11/15/95..




1/12/95


Feb 15-Aug. 15.





July 14, 1994...



.do .........
Aug. 18, 1994...
Sept 1, 1994 ...
Sept. 8, 1994...
Sept. 15, 1994,.
Oct. 6, 1994 ...
Feb 9, 1995....





July 7, 1994.....
July 14, 1994 ...
July 21, 1994 ...
July 28, 1994 ...
Sept 29, 1994.
Oct 20, 1994...




July 21, 1994..
Sept. 15, 1994..
Apr. 15-Oct. 15.
Jan. 15-July 15..
Apr. 15Oct. 15.
May 15-Nov. 15.
Apr 15Oct. 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 .....




Sept 8, 1994...
Sept 22, 1994.
Feb. 15-Aug. 15.
Apr 15-Oct. 15.
Jan 15-July 15..
do ..
Feb 15-Aug 15,
Apr 15-Oct 15
.do .
Jan 15-July 15.
June 30-Dec 31
Jan 31-July 31.
Jan 15-July 15
May 31-Nov 30.
Mar 31-Sept 30
Feb 28-Aug 31
Mar 31-Sept 30
do
do ..
June 30-Dec 31
do .
Mar 31 Sept 30
do ......
May 15-Nov. 15
do ......




Jan. 12, 1995...


2,987 ........ 2,987






4 ........... 4
(-) ...... .. ( )

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



10 10


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


(') 9...





6 6
(') ......... 6






(36) 6 .. ... 3
6 ...........
10 1 9
1 1 ... .. 15
24 .... ... 24
3 ........... 3
49 ........... 49
6 .... .. 6
9 .......... 7 9
6 6........... 5 6
386 ........ 36
6 8....... 6
1 ....... 18

151 1 150


691 ...... 691
590 ........ 590
558 .... ... 558

745 ......... 745

895 ... ...... 895

1.846 ........... 1,846
44 .. ...... 844
788 ......... 788
916 ........ 916
1,817 .......... 1,817
1,184 .. ........ 1,184
12,051 ........... 12.051


2 ..... 2
2 ........... 2
3 3.... .
3 ....... 3
16 ......... 16
3 3.... .
3 3.... .
3 ....... 3
2 ....... 2
4 ........... 4
3 .......... 3
3 ........... 3
3 ...... 3
3 3....
2 ... 2
3 ... 3
13 .......... 13
4 ......... 4
2 ..... 2
3 ... 3
7 ... ....... 7
2 ... ... 2
7 .. 7
1 ........ 1
3 ........ 3
95 ...... 95


1 ..... .


*$500 thousand or less
For footnotes see page 26








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 17

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
Natural Resource Damage Assessment and
Restoration Fund
Bills 7/7/94. .. .
Bills 7/21/94
Bills 8/11/94
Bills 9/22/94
Bills 10/20/94 ...
Bills 10/27/94 ...
Bills 11/17/94
Bills 12/15/94 ...
Bills 1/12/95
Bills 5/4/95 ....
8-5/8% 1994 notes
Total Natural Resource Damage Assessment
and Restoration Fund .

Northern Cheyenne Indian Reserve Water Rights
Fund
Bills 7/1/94
Bills 7/21/94 ...

Total Northern Cheyenne Indian Reserve Water
Rights Fund

Nuclear Waste Fund
428% 1994 certificates.
9-3/8% 1996 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
9% 1998 notes...
8-7/8% 1996 notes .
8-7/8% 1997 notes
8-7/8% 1999 notes
8-7/8% 2000 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/2% 2000 notes
8% 1996 notes
8% 1997 notes ...
8% 1999 notes
8% 2001 notes ....
7-7/8% 1996 notes
7-7/8% 1998 notes
7-7/8% 1999 notes
7-7/8% 2001 notes
7-3/4% 2001 notes ......
7-1/2% 2001 notes
7-1/2% 2002 notes
6-3/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
11-3/4% 2009 to 2014 bonds ...
11-1/2% 1995 bonds
10-3/4% 2003 bonds
9-7/8% 2015 bonds ...
9-3/8% 2006 bonds
9-1/8% 2004 to 2009 bonds
Total Nuclear Waste Fund ...

Obligation Guarantee Fund, Department of
Transportation
Bills 2/9/95
Bills 3/9/95. .
Bills 5/4/95...
Bills 6/1/95...
Bills 6/29/95 .


Total Oic.igai,,',r Guarantee
of Transportation


Fund. Department


Office of Thrift Supervision
4.28% 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


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






Various dates
do





6/30/94 .
4/15/91
Various dates
4/2/92
Various dates
do .
... do .....
3/2/92 ....
Vanous dates
S do
do ..
4/1/91 .
6/1/92 ...
Vanous dates
. do .
2/3/92 ..
5/1/92 ..
12/1/92 ..
5/1/91
Varous dates
. do .
do
do
do ...
do
8/2/93 .
Vanous dates
7/15/93 .
6/1/94 ..
10/15/90
Various dates
6/1/94
Various dates
...do





Various dates
do
do
do .
.do






6/30/94


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




10/4/93


On demand




























11/15/09




2/15/04















On demand




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

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

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


7/7/94 ..
7/21/94.
8/11/94
9/22/94
10/20/94.
10/27/94.
11/17/94
12/15/94
1/12/95.
5/4/95 ..
8/15/94.






7/1/94
7/21/94





7/1/94
4/15/96.
8/15/98..
5/15/99.
5/15/98
2/15/96,
11/15/97
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
11/15/99.
8/15/01
2/15/01
11/15/01
5/15/02.
8/15/02
8/15/03
4/15/00
11/15/14,
11/15/95
2/15/03
11/15/15
2/15/06
2/15/09





2/9/95
3/9/95
5/4/95
6/1/95
6/29/95





7/1/94


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




9/30/94


July 7, 1994...
July 21, 1994 ....
Aug. 11, 1994.
Sept 22, 1994
Oct. 20, 1994.
Oct. 27, 1994.
Nov. 17, 1994.
Dec 15, 1994...
Jan, 12, 1995.
May 4, 1995.
Feb 15-Aug 15






July 1, 1994
July 21, 1994





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





Feb. 9, 1995
Mar 9, 1995 ...
May 4, 1995 ...
June 1, 1995
June 29, 1995





July 1, 1994 ..


Aug 25, 1994 ...
Feb 15-Aug 15,
May 15-Nov 15.
.... .d o .... ... .
do
do ....
do ....
do ...... .
Feb 15-Aug 15
May 15-Nov. 15 .
do
Sdo .
Feb. 15-Aug 15.
May 15-Nov 15




Mar 31-Sept 30


67 .... 67



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

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


24 .... 24
7 ........... 7
280 100 180
101 ......... 101
205 ......... 205
159 107 52
201 48 153
115 ...... 115
88 ... .. 88
103 ...... 103
276 .. .... 276
126 1......... 126
102 ..... ... 102
93 ....... 93
53 ........... 53
154 ... 154
97 ......... 97
110 1... 110
120 ......... 120
237 ......... 237
121 ....... 121
116 ........... 116
106 .... 106
149 ..... .... 149
194 .......... 194
200 ........... 200
132 .... 132
10 ... ...... 10
17 .... 17
113 ....... .. 113
221 ..... 221
19 ......... 19
251 .... 251
85 ...... 85

4,382 255 4,127



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

3 ..... 3


91 ..... 91


1,038 146 893
3 ........... 3
16 () 15
3 .... 3
2 ..... 2
2 ....... 2
3 ......... 3
1 ......... 1
1 ........ 1
1 ...... .. 1
1 ........... 1
1 1...........
2 .......... 2

1,072 146 926


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/28/94 ..
Bills 11/17/94
Bills 2/9/95 .
Bills 4/6/95 ...
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior

Overseas Prvate Investment Corporation
8-7/8% 1997 notes
8-7/8% 2000 notes
8-1/2% 1995 notes ........ .
8-1/2% 1995 notes .. ...
8% 1996 notes
7-7/8% 1998 notes
7-7/8% 2001 notes
7-3/4% 1995 notes
7-3/4% 1996 notes..
7-5/8% 1996 notes .....
7-1/2% 1996 notes ..
7-112% 1996 notes
7-1/2% 2001 notes
7-3/8% 1996 notes ...
7-1/4% 1996 notes
7-1/4% 2004 notes...
7% 1999 notes ....
6-1/2% 1996 notes
6-3/8% 1999 notes ...
6-3/8% 2002 notes ....
6-1/4% 2003 notes
5-3/4% 2003 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
10% 2005-10 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% 1995040 bonds
8-3/8% 2003-08 bonds ....
8-1/8% 2019 bonds.......
7-7/8% 2002-07 bonds
7-7/8% 2021 bonds .
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/4% 2022 bonds .
6-3/8% 2000 bonds ..
6-1/4% 2023 bonds
Total Overseas Pnvate Investment Corporation.

Panama Canal Commission Compensation Fund
9-1/2% 1994 notes
8-3/4% 1997 notes .
8 5/8% 1995 notes
8% 1996 notes
7-1/8% 1998 notes
6% 1999 notes
5-1/2% 2000 notes
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation:
4,28% 1994 certificates
8% 2001 notes .
6 1/4% 2003 notes
5-1/4% 1998 notes
5-1/8% 1995 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 1/2% 2020 bonds
8 1/8% 2021 bonds
7-1/2% 2016 bonds
Total Pension Benefil Guaranty Corporation

Postal Service Fund
428% 1994 certificates
Bills 8/11/94
Bills 9122/94
41/4% 1994 notes
4% 1994 notes
Total Postal Service Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Ie eI IO t In


Various dates
do
do .
do




2/20192 ...
7/15/93
9/6/90 ...
10/22/91 ...
8/2/90 ..
9/10/92
Various dates
do ..
11/15/91
5/23/91
Various dates
do
do .. ..
do
do
5/16/94 ...
5/8/92
4/23/92 ..
Various dates
do .
4/15/94 ...
Various dates
2/16/94
do
8/2/93
2/18/92 ...
do ...
do
do .
Vanous dates
do ..
... do ...
do
4/30/93
2/18/92
do
Various dates
11/15/78
Various dates
do
do
.do.
..do
do .
2/26/92
Various dates
do .
do
do
1/21/94
Various dates



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




6/30/94
3/31/94
Various dates
do
do
do
do
do
do
do
do
do
do
do



6/30/94
Vanous dates
do
do
do


11/15/07
5/15/05


5/15/04...

11/15/03


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

11/15/02

2/15/02 ...




















On demand
















On demand


7/28/94
11/17/94
2/9/95
4/6195




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.
5/15/04
4/15/99..
11/30/96
1/15/99
8/15/02
2/15/03
8/15/03
4/15/00
1/31/99
8/15/04
1115/03
11/15/02
11/15/04
8/15/05
8/15/15
2/15/95
11/15/12
5/15/10
11/15/15
2/15/06
5/15/09
5/15/18
11/15/08
8/15/20
2/15/20
8/15/00
8/15/08
8/15/19
11/15/07
2115/21
2/15/07
11/15/16
5/15/16
8/15/22.
1/15/00
8/15/23



10/15/94
10/15/97.
10/15/95
10/15/96
10/15/98
10/15/99
4/15/00




7/1/94
5/15/01
2/15/03
7/31/98
11/15/95
5/15/18
11/15118
8/15/17
2/15/19
5/15/17
5/15/20
2/15/20
5 15/21
11115116



71194
8/11/94
9/22/94
8/31/94
9/30/94


July 28, 1994
Nov 17, 1994
Feb 9, 1995
Apr 6, 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
do .
Apr. 15-Oct. 15
May 31-Nov. 30.
Jan 15-July 15.
Feb 15-Aug 15
do
do ..
Apr 15-Oct. 15
Jan 31-July 31.
Feb 15-Aug 15
May 15-Nov. 15
do
do ..
Feb 15-Aug. 15
.do.
do .. .
May 15-Nov 15
do .... .
. do .. .
Feb. 15-Aug. 15.
May 15-Nov 15.
do .
do .
Feb 15-Aug 15.
.do
do .. .. ..
do .. .
.do ...
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




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



July 1, 1994 ....
Aug 11. 1994.
Sept 22, 1994...
Feb ?8 Au,. 31
Mar "i .lpf 30


Retired


Outstanding


1,318 .... 1,318


15 ..... .. 15
4 ... 4
13 ......... 13
6 ......... 6
32 ........ 32
3 ......... 3
39 ........ 39
95 ....... 95
14 ....... 14
29 ..... 29
68 .. ..... 68
60 ......... 60
35 ........ 35
149 ... ..... 149
43 ........ 43
8 ......... 8
2 ...... 2
21 ........ 21
25 .. .... 25
36 .......... 36
16 ...... 16
19 ... 19
10 ...... 10
5 ....... 5
1 .... 1
50 ........ 50
44 ........ 44
50 ....... 50
30 ......... 30
59 .......... 59
41 .. .... 41
51 .......... 51
26 ........ 26
1 ....... 1
50 ...... 50
54 .... 54
30 ......... 30
10 ...... 10
8 ... 8
13 ...... 13
10 ........ 10
64 ..... 64
57 ..... 57
66 ... .... 66
83 .. ... 83
119 119
89 ........... 89
84 ... ... 84
19 .... 19
9 ........ 9
42 ........ 42
1,910 ......... 1,910


7 ...... .. 7
7 ........ .. 7
7 ....... 7

7 7
7 7
15 2 12

57 2 55


18 ... 18
270 ..... 270
1,076 .... .... 1,076
1,432 ........ 1,432
1.306 ....... 1,306
188 125 63
144 58 86
214 140 74
1.074 1,000 73
94 37 56
210 139 71
241 82 158
11 ...... .. 11
146 89 56
6,424 1,671 4,753


1,561 ...... 1,561
55 .... 55
1.414 600 814
2,040 1.514 526
8,350 5,850 2,500
13,421 7.964 5,456


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 19

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Power Systems, Bureau of Indian Affairs:
4.28% 1994 certificates...
Bills 7/28/94 ...
Bills 8/25/94
Bills 9/29/94
Bills 12/15/94 .
Bills 5/4/95 .
6-3/8% 1999 notes ....
6% 1997 notes ... ....
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 Interior
11-3/4% 2005-10 bonds .......

Public Health Service, Conditional Gift Fund, HHS
5-5/8% 1998 notes ... ..... ..
8-3/8% 1995-00 bonds ..

Total Public Health Service, Conditional Gift
Fund, HHS ... .. ...

Public Health Service, Unconditional Gift Fund,
HHS Bills 8/11/94 ... ... ...

Radiation Exposure Trust Fund:
Bills 9/22/94 .. .. .

Railroad Retirement Account:
6-3/4% 1994 certificates ......
15-3/4% 2001 bonds.. ... .... ...
14-1/4% 2002 bonds ... .. ...... .. ......
12-3/8% 2004 bonds ..... ... .. ...
12% 2005 bonds ... ....
11-7/8% 2003 bonds .... ....
11-5/8% 2002 bonds ..... ... .....
11-5/8% 2004 bonds ......... .. ..
11-1/8% 2003 bonds .. ....... .
10-3/4% 2003 bonds
10-3/4% 2005 bonds ....
10-5/8% 2015 bonds ....
9-7/8% 2015 bonds ... .
7-1/4% 2016 bonds .. ..
Total Railroad Retirement Account........

Railroad Retirement Social Security Equivalent
Account:
6-3/4% 1994 certificates..

Railroad Retirement Supplemental Account
6-3/4% 1994 certificates..... ...

Relief and Rehabilitation, D C Department of Labor
Bills 7/6/94
Bills 7/13/94
Bills 7/27/94
Bills 8/3/94.
Bills 8/10/94
Bills 8/17/94
Bills 9128/94
Total Relief and Rehabilitation, D C
Department of Labor

Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor
Bills 7/6/94...
Bills 7/13/94
Bills 7/20/94
Bills 7/27/94
Bills 8/3/94 ..
Bills 8/10/94 .. .
Bills 8/17/94 ..
Bills 8/24/94 ..
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA
Bills 7114/94 ..
Bills 7/28/94 ....
Total Reregistration and Expedited Processing
Fund, EPA:

Retired ErrDIe:,' Health Benefits Fund
Bills 7 28 9 .
4-5/8% 1995 notes
Total Retired Employees' Health Benefits
Fundh,


6/30/94 ...
Vanous dates
do ....
do ..
... do ...
....do .. .
6/7/94
4/13/94..
11/15/93
do
12/28/93
do .. .





2/15/80


7/26/93 .....
Various dates





Various dates


do ......

Various dates:
From 6/1/94
8/4/87 ........
Various dates
4/27/88......
5/9/94 .......
Various dates
. .do .......
.do ......
. do .....
8/16/88 .....
10/10/90....
Various dates
. do ......
1/26/93 .......




Various dates:
From 6/1/94


do .....


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






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






Various dates
do





Various dates
5/16/94 ..


On demand
















2/15/05



8/15/95











On demand


















On demand


..do ... ..


7/1/94...
7/28/94..
8/25/94.
9/29/94..
12/15/94 ...
5/4/95 ...
7/15/99..
11/30/97.
8/15/03.
11/15/96
5/15/96
5/31/95.





2/15/10


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





8/11/94


9/22/94.


7/1/94 ....
11/15/01...
2/15/02....
5/15/04.....
5/15/05....
11/15/03 ..
11/15/02 ..
11/15/04...
8/15/03....
2/15/03....
8/15/05.....
8/15/15....
11/15/15 ..
5/15/16.....





7/1/94 .


. do ......


7/6/94 ...
7/13/94....
7/27/94...
8/3/94
8/10/94..
8/17/94 .
9/28/94....






7/6/94
7/13/94 ....
7/20/94....
7/27/94
8/3/94
8/10/94 ...
8/17/94 ....
8/24/94 .....






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





7/28/94
8/15/95 ...


July 1, 1994 ..
July 28, 1994
Aug. 25, 1994
Sept. 29, 1994
Dec. 15, 1994
May 4, 1995 .....
Jan 15-July 15.
May 31-Nov 30
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.





Aug. 11, 1994....


Sept. 22. 1994..


July 1, 1994 ....
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.. do ...........
.. do ......
.. do ......
. do .......
Feb. 15-Aug. 15..
. do ...........
....do ...........
.. do ............
May 15-Nov. 15..
....d o ............





July 1, 1994 .


S..do .......


July 6, 1994......
July 13, 1994
July 27, 1994
Aug 3, 1994...
Aug 10, 1994....
Aug 17, 1994...
Sept 28, 1994 .






July 6. 1994......
July 13, 1994 ....
July 20, 1994 ....
July 27, 1994 ....
Aug. 3, 1994.....
Aug. 10, 1994....
Aug. 17, 1994 ...
Aug. 24, 1994...






July 14, 1994
July 28, 1994





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


26 ... 26



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


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

3 ..... 3


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


52 ......52


7,730 214 7,517
50 .. ..... 50
569 .... .... 569
50 .... ... 50
75 ... 75
300 .......... 300
250 .......... 250
200 .......... 200
200 ......... 200
100 ....... 100
100 ........... 100
175 ......... 175
600 ........... 600
50 ........... 50

10,450 214 10,236



4,860 3,325 1,534


46 5 41


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

I ........... VI
(') .. ...... .. )
(*) ....... (*)
(') .(... (*)
(') .. .. (*)

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



(') (')
5 5

1 1....... 1
4 ...... 4
1 1.....
4 4.... .


21 .... 21



9 ......... 9
6 ....... 6


15 ....... 15


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

1 ..........


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








20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Rural Telephone Bank Equity Fund
Bils 11/17/94
Bills 12/1594 .
Bills 5/4/95 .. .... .
5-1/8% 1995 notes ...
4-1/4% 1995 notes .... ..
4- 1/8% 1995 notes ... .... .....
3-7/8% 1995 notes ... .........
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
4.28% 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.

Servicmen's Group Life Insurance Fund, Veteran's
Administration
7-1/4% 1995 certificates.. ......

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

Soldiers and Airmen's Home Trust Fund
Bills 7/1/94 .
Bills 7/28/94.
Bills 7/29/94 .... .
Bills 8/12/94 ....
Bills 9/9/94 .... ... .. ..
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 .. .....
7-5/8% 1996 notes
7-1/2% 1996 notes ...
7-1/4% 1996 notes ........
6-1/2% 1996 notes .. ...
6-3/8% 1999 notes ..................
6-3/8% 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 Forfeiture Fund
Bills 9/30/94 .

Special Investment Account
Bills 7/28/94 ... .. .... ..
Bills 8/25/94 .... ...
Bills 9/22/94
Bills 10/20/94
Bills 11/17/94
Bills 12/15/94 ... .
Bills 1/12/95
8-7/8% 1997 notes .
8-3/4% 2000 notes .....
6-7/8% 1997 notes
6-1/4% 1997 notes .... .
6-1/4% 2003 notes
8-3/8% 1995-00 bonds ... .... ...
10-1/8% 1994 bonds
8-3/8% 2003-08 bonds
8-1/4% 200005 bonds ..
7-7/8% 2002-07 bonds .......
7-5/8% 2002-07 bonds
Total Special Investment Account ......

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes ..
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes .
14% 2006-11 bonds ......
12-5/8% 1995 bonds
12-1/2% 2009-14 bonds
12% 2008-13 bonds .....
11 3/4% 2001 bonds
11-3/4% 2009-14 bonds
11-5/8% 2002 bonds
11-1/2% 1995 bonds

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


Various dates
do .
do ..
11/23/93.
Various dates
6/10/94 .
do




630/94 .......
12/22/93.....
Vanous dates
12/22/93....
Various dates
do





6/30/94 ....



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





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


do .. .
do ..
do
do
do .
do
do
6/2/94
6/30/94
5/17/94 ...
5/6/94 ...
2/15/94 .
Various dates
11/15/79.
8/15/78
2/15/78 ..
12/9/77
Various dates




Various dates
do ...
11/16/90
2/23/89
11/16/90 ...
do
Various dates
. do .
11/15/93
5/15/84 ...
Vanous dates
do .. .
do
12/1/92 ..
Various dates
do


On demand










On demand




2/15/02....













































8/15/95

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












11/15/06

8/15/09
8/1508

11/15/09


11/17/94
12/15/94
5/4/95..
11/15/95.
1/31/95
6/30/95
4/30/95.




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





6/30/95.



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





7/1/94
7/28/94 .
7/29/94 .
8/12/94..
9/9/94 .
9/23/94..
10/21/94.
2/10/95
10/15/94
10/15/96
7/31/96
12/31/94
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




9/30/94


7/28/94
8/25/94.
9/22/94.
10/20/94
11/17/94
12/15/94.
1/12/95.
11/15/97
8/15/00.
4/30/97.
1/31/97.
2/15/03.
8/15/00..
11/15/94.
8/15/08.
5/15/05.
11/15/07.
2/15/07.




5/15/98
2/15/96
11/15/98.
2/15/99
10/15/97.
8/15/00
5/15/97
8/15/99
11/15/11
5/15/95
8/15/14
8/15/13
2/15/01
11/15/14.
11/15/02
11/15/95


Nov 17, 1994..
Dec 15, 1994....
May 4, 1995 ....
May 15-Nov. 15..
Jan 31-July 31.
June 30-Dec 31.
Apr. 30-Oct 31




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





June 30-Dec 31..



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





July 1, 1994.....
July 28, 1994
July 29, 1994 ...
Aug. 12, 1994 ...
Sept. 9, 1994 ..
Sept. 23, 1994.
Oct 21, 1994 ...
Feb. 10, 1995...
Apr. 15-Oct 15 .
. do ...........
Jan 31-July 31...
June 30-Dec. 31.
May 31-Nov, 30..
Jan. 31-July 31..
Feb. 28-Aug 31.
May 31-Nov. 30..
Jan. 15-July 15..
... do .... .
May 15-Nov. 15..
. .do .. ......
Jan 31-July 31...




Sept 30, 1994...


July 28, 1994 ....
Aug 25. 1994 .
Sept 22, 1994
Oct 20, 1994...
Nov. 17, 1994....
Dec. 15, 1994....
Jan. 12, 1995....
May 15-Nov 15.
Feb. 15-Aug. 15..
Apr 30-Oct. 31
Jan. 31-July 31...
Feb. 15-Aug. 15..
do ..
May 15-Nov 15.
Feb. 15-Aug 15..
May 15-Nov 15
do
Feb 15-Aug. 15.




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


184 ......... 184


37 ......... 37
220 ........... 220
475 ........... 475
230 ........... 230
430 ........... 430
430 .......... 430
1,822 ......... 1,822



42 ........... 42



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

1 1...... .


2 ........ .. 2
2 ........... 2
2 .......... 2
2 ........... 2
1 ........ 1
3 .......... 3
2 ........... 2
2 ...... 2
27 ....... 27
3 .......... 3
8 ........... 8
21 .... ..... 21
2 ........... 2
11 ........... 11
5 .......... 5
3 .......... 3
9 ......... 9
1 .......... 1
7 ......... 7
2 .......... 2
13 ......... 13
127 ........ 127


24 ........ 24


62 ......... 62
73 .... ...... 73
113 16 97
64 ........ 64
113 ...... 113
109 ...... 109
107 19 89
45 ......... 45
37 ... 37
19 ...... .. 19
53 ...... 53
14 ........ 14
3 .......... 3
12 ......... 12
4 ...... 4
11 ...... 11
1 ........... 1
15 .... ... 15
857 35 822








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 21

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
10-3/4% 2003 bonds
10-3/4% 2003 bonds ......
103/4% 2005 bonds ....
10-3/8% 1995 bonds .........
10-3/8% 2007-12 bonds ... .. .....
9-3/8% 2006 bonds ...
9-1/8% 2004-09 bonds .....
8-3/4% 2003-08 bonds .
8-3/8% 1995-00 bonds ........
8-1/4% 200005 bonds ...
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds......
Total Tax Court Judges Survivors Annuity
Fund .. ...

Thrift Savings Funds
7-1/4% 1994 certificates ...... ..

Treasury Deposit Funds
350% 1994 certificates .... .... ..
Bills 8/11/94
6-1/8% 1995 notes ..
Total Treasury Deposit Funds

Tribal Economics Recovery Fund
Bills 7/7/94
Bills 6/1/95.
6-1/4% 2003 notes ......
6-1/4% 2023 bonds .. .. ... ...
Total Tnbal Economics Recovery Fund....

Unemployment Trust Fund:
6-5/8% 1995 certificates..

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% 1995 notes ...... ...
8-1/2% 1995 notes .. .
8-1/2% 1997 notes ..
8-3/8% 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
5-7/8% 1995 notes ......
8-3/8% 1995-00 bonds ...
8-1/4% 200005 bonds ....
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund:
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 12/15/94
Bills 1/12/95
Bills 3/9/95
Bills 5/4/95 ...
Bills 6/1/95
Bills 6/29/95 ..
Total United States Coast Guard General Gift
Fund

United States Information Agency Contributions:
Bills 9/29/94 ...

United States Naval Academy General Gift Fund
9% 1998 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 ....... .


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




6/30/94

Various dates.
From 6/30/94
Various dates.
do



Various dates
do
do
.do



6/30/94


9/13/84 ..
11/24/93 ....
Vanous dates
8/16/93
11 6/92 ...
8/14/92 ...
11/19/92 ....
Vanous dates
7/1/93 ..
Various dates.
6/21/94 ..
4/13/94 ..
4/1/92
7/1/93
6/1/93
Vanous dates
4/1/93 ..
Various dates.
4/22/93 .
7/1276 .
Various dates



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

do
do
do ..




Various dates


6/1/94
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 .


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


11/15/07

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




On demand


do .

At matunty.











On demand




















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


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




7/1/94


7/1/94
8/11/94
1/21/95.



7/7/94
6/1/95
2/15/03
8/15/23



6/30/95


8/15/94
11/15/94
10/15/94.
8/15/98
11/15/97
11/15/98
10/15/97
8/15/94
8/15/95
11/15/95
5/15/97
4/15/95.
11/15/94
7/15/98
6/30/96
1/15/98
4/15/98
12/31/94
5/15/95
8/15/00
5/15/05



7/28/94
8/18/94
8/25/94
9/22/94.
10/20/94
11/17/94.
12/15/94.
1/12/95.
3/9/95..
5/4/95..
6/1/95
6/29/95




9/29/94.


5/15/98.
8/15/95,
11/15/94.
10/15/96.
9/30/96..
11/30/97.
12/31/94,
8/15/95
2/15/96,
12/31/95,
5/31/95
6/30/95.
8/31/95
2/15/95.
8/15/94


July 1, 1994


July 1, 1994
Aug 11, 1994.
Jan 21 ..



July 7, 1994....
June 1, 1995 .
Feb 15-Aug 15
do ...



June 30-Dec 31


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



July 28, 1994
Aug 18, 1994
Aug. 25, 1994
Sept. 22, 1994
Oct 20, 1994
Nov. 17, 1994...
Dec 15, 1994
Jan 12, 1995
Mar 9, 1995
May 4. 1995.
June 1, 1995.
June 29,1995




Sept 29, 1994.


May 15-Nov 15.
Feb 15 Au. 15.
May 15I~., 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


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


5 (*) 5


16,498 16.498


212 148 64
49 5 44
12 ..... 12
274 154 121


30 .... 30
11 .. 11
41 .. 41
7 7.. .
89 .. 89


38,983 ... 38,983


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

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

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


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


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

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

2 ... 2


1 1


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

4 4








22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued


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

INTEREST-BEARING* -Continued


Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund
9% 1998 notes ..
8-7/8% 1995 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 7/7/94 .

United States Trustee Systems:
Bills 7/7/94. .
Bills 7/21/94 ... ........ ... .
Bills 8/4/94.... .
Bills 8/18/94 .. .. ... .
Bills 9/1/94
8-1/2% 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 ... ... ...... .
4-1/8% 1995 notes ..........
4-1/8% 1995 notes ..
3-7/8% 1995 notes .......
3-7/8% 1995 notes ........ .
3-7/8% 1995 notes ... ..
Total United States Trustee Systems...........

Uranium Enrichment Decontamination & Decommis-
sioning Fund:
4,28% 1994 certificates ................... ....
Bills 7/28/94 .... ........ ......
Bills 8/11/94 ...... .
Bills 8/31/94 ......... .
Bills 9/15/94 ............. .
Bills 9/22/94 ....
Bills 9/28/94 ...
Bills 10/20/94 .. ....
Bills 11/17/94 ..... ...
Bills 12/15/94 .. ..
8-7/8% 1995 notes ......... ...
5-7/8% 1995 notes .. ....


Total Uranium Ennchment
Decommissioning Fund


Decontamination &


Utah Reclamation Mitigation & Conservation
Account
4-5/8% 1995 notes ....

Vaccine Injury Compensation Trust Fund:
Bills 3/9/95 .. .. ... ..

Veterans' Reopened Insurance Fund:
13-3/4% 1995 to 1999 bonds ...
131/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds....
10-3/4% 1995 to 1998 bonds
10-3/8% 2000 bonds
9-3/4% 1995 bonds
9-1/4% 2001 & 2002 bonds .....

8-3/4% 2002 to 2005 bonds .... ..
8-5/8% 2000 & 2001 bonds...
8-1/8% 2005 & 2006 bonds ...
7-1/4% 1995 to 2009 bonds.....
7-3/8% 2006 & 2007 bonds .....
6-1/4% 2007 & 2008 bonds .... .
Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund, Trust
Re.ol.;-,g Fund
11 I : 1995 to 2000 bonds .... ..

11-1/8% 1995 to 2001 bonds ......
10-7/8% 1995 to 1998 bonds

10-3/8% 1995 to 2002 bonds
10% 1995 to 2003 bonds,
9-3/4% 1995 to 2004 bonds
91/2% 1995 to 2005 bonds
9-1/4% 1995 to 2006 bonds
9% 1995 & 1996 bonds
8-3/4% 1995 to 2007 bonds
8-3/8% 1995 bonds
8-1/4% 1995 to 2008 bonds
7-7/8% 1995 to 2009 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund


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





Various dates ..


do .. ......
do .....
. do .
do .
do ...
9/30/93 ..
11/1/93 ....
8/31/93 .........
Various dates.
11/1/93 ..........
Various dates...
6/30/94 ...........
5/31/94 ..
6/13/94...
3/31/94 ..........
5/4/94 ...........


6/30/94........
Various dates.
.... do ..
... .do .........
. do .. ...
... do .. .
. do ..
.. do .. .
do .
do .

5/5/94 ..
do ..






4/8/94


Vanous dates,


6/30/84
6/30/82
6/30/81 ..
6/30/83
6/30/85
6/30/80
6/30/88 ..
Vanous dates
From 6/30/79
6/30/87
6/30/91
6/30/94 ..
6/30/92
6/30/93





6/30/85 .
Various dates
From 6/30/84
6/30/83 ...
Various dates
From 6/30/82
6/30/88
6/30/89.
6/30/90
6/30/91 ..
6/30/81 .
6/30/92
6/30/80
6/30/93
6/30/94


On demand ...























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

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

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





On demand..,

do ....
do.. .

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


5115/98 .....
7/15/95
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.....





77/794.......


77/794.......
7/21/94 ......
8/4/94 .......
8/18/94.......
9/1/94 ......
9/30/94.. ....
11/30/94.
7/31/94 ...
8/31/94.......
10/31/94.....
1/31/95 ...
6/30/95.....
5/31/95.......
2/28/95 ....
3/31/95 ..
4/30/95.......





7/1/94 ........
7/28/94....
8/11/94. ..
8/31/94....
9/15/94.....
9/22/94
9/28/94....
10/20/94...
11/17/94 ..
12/15/94...
7/15/95. ...
5/15/95....






8/15/95 .....


3/9/95 ...


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

6/30/02 to 05
6/30/00 & 01.
6/30/05 & 06.
6/30/95 to 09
6/30/06 & 07
6/30/07 & 08.





6/30/95 to 00

6/30/95 to 01
6/30/95 to 98

6/30/95 to 02
6/30/95 to 03
6/30/95 to 04
6/30/95 to 05
6/30/95 to 06
6/30/95 & 96
6/30/95 to 07
6/30/95 ...
6/30/95 to 08
6/30/95 to 09


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





July 7, 1994 ...........


July 7. 1994............
July 21, 1994 ...........
Aug. 4, 1994............
Aug. 18, 1994 .........
Sept. 1, 1994 ...........
Mar. 31-Sept. 30........
May 31-Nov. 30........
Jan. 31-July 31..........
Feb. 28-Aug. 31.........
Apr. 30-Oct. 31 .........
Jan. 31-July 31..........
June 30-Dec. 31........
May 31-Nov. 30.........
Feb. 28-Aug. 31 ........
Mar. 31-Sept. 30.......
Apr. 30-Oct. 31........





July 1, 1994.............
July 28, 1994...........
Aug. 11, 1994...........
Aug. 31, 1994 ..........
Sept. 15, 1994..........
Sept. 22, 1994..........
Sept. 28, 1994 ........
Oct. 20, 1994 ...........
Nov. 17, 1994.........
Dec. 15, 1994...........
Jan. 15-July 15........
May 15-Nov. 15........






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


Mar. 9, 1995............


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

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

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





June 30-Dec. 31 ....

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

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


2 ........ 2


29 ........... 29


3 ...... .. 3
5 ........ 5
3 ........... 3
4 .......... 4
(*) ........ )
10 .......... 10
12 ......... 12
10 ........... 10
10 ........... 10
12 ......... 12
10 ........... 10
11 .... .. 11
10 ........... 10
3 ........... 3
9 ........... 9
11 ........... 11
119 ......... 119



35 ........ 35
16 ........... 16
15 ........... 15
16 ........... 16
10 ........... 10
15 ... ... 15
51 .... .... 51
62 ......... 62
15 ....... 15
10 ....... 10
70 ......... 70
47 ....... 47

364 ......... 364



8 ....... 8


792 7 784


40 ....... 40
35 ........... 35
33 ......... 33
38 ...... .. 38
32 .. ..... 32
30 .... .... 30
43 ........ 43

83 .......... 83
31 ....... 31
40 .......... 40
41 ........... 4 1
39 .......... 39
47 ......... 47
532 .......... 532



85 ...... .. 85

170 ........ 170
67 ...... 67

168 ..... 168
121 .... 121
123 ........ 123
130 ......... 130
138 ......... 138
51 .. ... ... 51
127 ........ 127
44 ....... 44
159 .......... 159
145 ..... 145

1.527 ......... 1,527


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 23

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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund
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
4% 1994 notes
Total War-Risk Insurance Revolving Fund

World War II Veteran's Memorial Fund:
9-1/2% 1994 notes
8-1/2% 1994 notes
7-5/8% 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 Senes
5% Treasury Certificates of Indebtedness

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


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



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





Treasury Demand Deposit 193%12
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% ..
800%
800%.
9.00% ... .
900% .
Unclassified ...
Total United States Individual Retirement
Bonds .

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% ..
4.15% ....
500%
500%
5.00%
5.00%
5.00%
600%
6.00%
600%
6.00%
600%
600%
6.50%
6.50%.
800%
8.00%
900%
9.00%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds'" e
Series and approximate yield to maturity:
E-1954 5648% .. .... .. ...
E-1955 5.779% .. .....
E-1956 5.936%".
E-1957 6020% (Jan 1957)
E-1957 6.063%" (Feb to Dec 1957)......
E-1958 5.851%1
E-1959 5950% (Jan to May 1959)....
E-1959 5940%" (June to Dec 1959)........

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


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




Varous dates
3/28/94 ..




9/16/93
12/15/93..
3/3/94 .
7/29/93
10/12/93 ..






Various dates.



do ....



do ...
S 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
1170 ....
1/1/71 .. ..
1/1/72 ..
1/1173
1/1/74
2/1/74
11/75 ...
1/1/76
1/1/77
1 1/78 .... ...
111/79
8/1/79 ...
1 1/80
11180

10 1 81
10il /81 ... ....

1/82 to 4/82.




First day of
each month:
1 to 12-54
1 to 12-55.
1 to 12-56 ....
1-5 7 .. .......
2 to 12-57 ..
1 to 12-58 ...
1 to 5-59
6 to 12-59.


9/22/94 ... ... ..
10/15/94....... ... .
10/15/95 ....... .....
2/15/00 .... ..




7/31/94 .. ...
9/30/94




10/15/94 .... .
9/30/94
12/31/94 ... ....
8/15/94 ...... .
11/30/94 ... ....






1 year from issue date



From 30 days up to 1
year or any intervening
period.

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





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







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






After 9 yrs 8 mos.2
do ... .....
do ... ...
d o ............... .
After 8 yrs. 11 mos.20
do ......... .
S do ........
After 7 yrs 9 mos.


Sept. 22, 1994...
Apr 15-Oct. 15.
. do ....
Feb. 15-Aug 15..




Jan 31-July 31
Mar 31-Sept 30.




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






Semiannually...



At maturity




Various dates ...




Various dates.





Daily .. .


833 26 808


22 ..... 22
1 .. 1

23 23


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

4 (') 4

1,237,446 36,840 1,200,606


29 7 23



1.379 ..1,379



6.923 6,414 510
113,359 ...... 113,359



242 30 212
27,922 .......... 27,922





2 ... 2
149,827 6,443 143,383



17 14 3
16 13 3
12 10 2
9 7 2
4 3 1
4 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 26 7
32 25 7
29 22 7
25 19 7
15 11 4
7 5 2
14 10 4
4 3 2
13 8 5
4 2 2
8 5 3
1 -1
347 277 70


After 1 month



After 25 days



do .....
After 1 year.



do .
do .......





On demand.




14
do ...
do .
do .
do ....
do ..
do...
do.....
do ...
.. do .. ..








do
do ....
do
do..
do ,
S.do. ..
do ....
do ....
do
do ...
do.
do ..
do ....
do .
do
do .....
do
do ..
do.....







do....
do ...

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









24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in Dol
issue, Ret.re Oultsanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Savings Bonds'6 -Continued
Senes and approximate yield to maturity-
Continued
E-1960 6034%"
E-1961 6,161%'
E-1962 6279%"
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 6.778%" ..
E-1968 6.888% (Jan to May 1968)
E-1968 6.986%" (June to Dec 1968)
E-1969 7.058% (Jan to May 1969)
E-1969 7 125%" (June to Dec 1969)
E-1970 7.198% (Jan to May 1970) .
E-1970 7 255%" (June to Dec 1970)
E-1971 6769%"
E-1972 6.887%" ....
E-1973 6991%" (Jan to Nov 1973)
E-1973 7.030% (Dec 1973)
E-1974 7068%
E-1975 7.163% ...
E-1976 8.110% ......
E-1977 8.166% ....
E-1978 7,773%
E-1979 7.893% (Jan to May 1979)
E-1979 7.980% (June to Dec 1979) ....
E-1980 8042% .. ..
Total Series E



EE-1980 8.830% (Jan to Oct. 1980)
EE-1980 8940% (Nov to Dec. 1980)
EE-1981 8940% (Jan to Apr 19i1 i
EE-1981 9000% (May to Dec. 1981, .....
EE-1982 9000% (Jan to Oct. 1982)..
EE-1982 7500% (Nov to Dec. 1982) ....
EE-1983 7.500%
EE-1984 7.500% ... ..
EE-1985 7.500%..
EE-1986 7.500% (Jan to Oct. 1986)
EE-1986 6000% (Nov to Dec 1986) ..
EE-1987 6.000%
EE-1988 6.000% .
EE-1989 6.000%
EE-1990 6000%
EE-1991 6000%
EE-1992 6.000%
EE-1993 6000% (Jan to Feb 1993) ....
EE-1993 4.000% (Mar to Dec 1993)
EE-1994 4000% .....
EE-Unclassified
Total Series EE



H-1964 5,570%" '8
H-1965 5437%" (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5743%"
H-1967 5,932%"
H-1968 6067% (Jan to May 1968)
H-1968 6 182%" (June to Dec 1968)
H-1969 6295% (Jan to May 1969)
H-1969 6499%" (June to Dec 1969)
H-1970 6 577% (Jan. to May 1970)
H-1970 6.676%" (June to Dec 1970)
H-1971 6790%"
H-1972 6892%"
H-1973 6771%" (Jan to Nov 1973)
H-1973 6900% (Dec 1973)
H-1974 6920%
H-1975 6907%
H-1976 7143%
H-1977 7399%
H 1978 7678%
H 1979 7881% (Jan to May 1979)
H-1979 8.051% (June to Dec 1979)
Total Series H



HH-1980 8222% (Jan to Oct 1980)
HH 1980 8430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8500% (May to Dec 1981)
HH-1982 8500% (Jan to Oct 1982)
HH 1982 7500% (Nov to Dec 1982)
HH-1983 7500%
HH-1984 7500%
HH-1985 7500%
HH-1986 7500% (Jan to Oct 1986)
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6,000%
HH 1988 6000%
HH-1989 6000%
HH-1990 6.000%
HH-1991 6000%

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


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


First day of
each month:
1 to 10-80.
11 to 12-80
1 to 4-81
5 to 12-81.
1 to 10-82..
11 to 12-82
1 to 12-83...
1 to 12-84.
1 to 12-85..
1 to 10-86.
11 to 12-86
1 to 12-87
1 to 12-88,
1 to 12-89.
1 to 12-90
1 to 12-91
1 to 12-92
1 to 2-93...
3 to 12-93
1 to 5-94.




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
I 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


On demand,.
...do .
Sdo ....
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. '

do
.do

.do. .... .
do

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

do
Sdo
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 .




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


After 7 yrs 9 mos 2
do
do
do
.do
do ..
After 7 years .......
.do .
do
do
do
do ..
After 5 yrs 10 mos."
.do ..
do
do
Sdoy s

do
.fte.do ..

do
do
do ..
do
do
do





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






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




After 10 years"
do
do
do
do.
do
do.
do
do
do
do
do
do
do
do .. ..
Sdo...


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




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


6,340
6,651
6,601
7,742
7,521
6,525
684
7,922
7,916
3,250
4,312
3,099
4,134
3,217
4,618
9,177
10,544
9,663
875
10,909
11,536
12,478
13,102
12,293
4,462
5,620
1,375


5,144
5,279
5,137
5,822
5,657
4,992
519
6,006
5,944
2,418
3,244
2,286
3,071
2,324
3,351
6,595
7,314
6.635
607
7,373
7.530
7,866
8,105
7,741
2,804
3,603
992


222,514 162.220 60,294



3,899 2,256 1,643
978 570 408
1,803 1.028 775
3,520 1,997 1,523
4,321 2,245 2,076
1,082 496 586
6,558 2,906 3,652
6,473 2.697 3,777
8.817 3,009 5,808
17,682 3,885 13,797
1,349 498 850
9.580 3.125 6,455
9,882 3,010 6,872
9,551 2,760 6,791
9,496 2,516 6,980
10,666 2,385 8.282
19,313 2,515 16,799
4,918 407 4,512
8,764 901 7,863
3,955 7 3,949
809 a 955 -146
143,416 40.166 103.249



672 637 35
540 484 56
46 40 6
635 563 72
526 463 62
199 174 25
232 203 29
165 141 24
193 162 31
176 144 31
213 169 44
514 401 113
650 487 163
572 424 148
39 29 10
627 455 171
639 441 198
643 431 212
613 416 197
579 382 197
260 163 97
298 176 122
9,029 6,985 2.044








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1994-Continued 25


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
United States Savings Bonds1 e -Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH-1992 6000% 1 to 12-92 .... After 6 mos2' After 10 years.......
HH.1993 6000% (Jan to Feb 1993) 1 to 2-93 ...... do .. ..... do .... .
HH-1993 4000% (Mar to Dec 1993) 3 to 12-93 ...do ... do ... .. ....
HH-1994 4000% 1 to 5-94 .do... ...do ....... .
HH-Unclassified..........
Total Senes HH

Total United Slates Savings Bonds

United States Savings Notes'6 e First day of
Series and vi.id to maturity each month:
1967 7 5 to 12-67... After 1 years After 4-1/2 yearsz7 ...
1968 7057% (Jan to May 1968) 1 to 5-68 ... .. do...... .. .do ... .
1968 6856% (June to Dec 1968) 6 to 12-68 .... ....do do
1969 6953% 1 to 12-69 ... do .... do .... .
1970 7 040% 1 to 6-70 do .. ... .. do ....
Total United States Savings Notes

Total Nonmarketable ...

Total Interestbearing debt

.',r -,tdr--. debt

Old debt issued prior to April 1 1917 e- :lu.3.r~ Postal Savings Bonds) ..
2-1/2% Postal Savings Bonds
First Liberty Bonds, at various interest rates
Other Liberty Bonds and Victory Notes, at various interest rates .......
Treasury Bonds, at various interest rates
Tre s~a,. Bonds, Investment Series
,l.j,'Se, Service Bonds of 1945.
Treasury Notes at various interest rates
Treasury Certificates of Indebtedness, at various interest rates
Treasury Bills
Federal F r3-n?. Bank Bills
Treasury Certificates
"re : ,r. Tax a-` c tes
United States : 6 : .. .
Armed Forces -. :
Total Matured Debt

Other Debt
Mortgage 3s a '-'. '- rance Company Tax and Loss Bondsb'
United Iir .. mps
Excess :.' -, ., Bondsz8
United States Notes"
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30, 1961)3
Silver Certificates (Act of June 24, 1967)32 .....
Thrift and Treasury Savings Stamps
Total Other Debt

Total Non-interest-beanng Debt

Total Public Debt Outstanding


Semiannually...... 1,237 48 1,189
. do .. .... 314 8 306
. do ........ 696 18 678
do ... ... 374 2 373
18 M(*) 18
11,696 2,424 9,272

386,653 211,795 174,859


187 146 41
169 130 38
314 242 72
623 471 152
186 138 48
1,479 1,127 352

1,854,082 262,548 1,591,534


4,912.284 269.760 I 4,642,523



101
... .. .. In(.


4
137
'()
124
.. .. .. .. ('1
o(.)
.. .... ... ...i. o( )


2
2.194

450
45
1
o0323
1066
102
..... .. .. 04
10191
o04

1,084

3,279
4,645,802


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


--------








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 prce and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. Dunng June, there was
no activity.
SSee Table VI. "Holdings of Treasury Secunties 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.
7Arranged according to earliest call dates.
ORedeemable 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.
i'Not subject to statutory debt limitation.
'2Dunng June, there were issues of $ 2 million and no redemptions were processed.
issuedd at par Semiannual interest is added to principal.
4"The bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
ISRedeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
16Amounts issued, retired, and outstanding for Senes E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
penod, computed on basis of bonds outstanding November 30, 1987.
'eUnited 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 senes have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
s9Redeemable on demand.
20Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
21Redeemable after 6 months from issue date at option of owner.
22Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.


24Bonds dated Jan. 1, 1962, through Dec. 1, 1979, may be held and will earn interest for
additional 20 years.
2sUnclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds.
aRedeemable after 1 year from issue date at option of owner.
27Notes dated May 1, 1967, through June 1, 1970, will eam interest for exactly 30 years
from their issue dates.
28Two senes issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949 Bore no interest.
29Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3'Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934. $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the sees of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost.
32Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
aBonds issued since 1980, will eam interest for exactly 20 years from their issue dates.


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


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


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing dunng the taxable year.
Income derived from these securities is subject to all taxes now or hereafter under the
Internal Revenue Code of 1954.
rThese securities are exempt from all taxation now or hereafter imposed on the by any
state or any possession of the United States or of any local taxing author








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1994 27

[Compiled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM .........V....... .......... Venous dates ...... Various dates ..... Jan. 1, July 1 ........... Various ........... $137
Special Risk Insurance Fund:
Debentures, Series PP .......... ..... ....do ............. ....do ............ ...do............5-1/2%
Total Unmatured debt .......... .. ................................... ..................... ...... .......... ........ 137

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ........................... ...... .......... ..... .............. ..................... ... ................. 1
In te re st .... ..... .. .. ........... .. ..... .. .. ........... .. .... ........... .. ........ .
Total Matured debt ....................... ...... ..... ...................... 1

Total .............. ............... ..... ............... ... ............ .. .. ........... ...... .... ...... 138

$500 thousand or less.
'Al 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
MAY Fiscal Year to Date




$494,181.48 $19,654,034.41 $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, JUNE 30, 1994

(In thousands)

Pnncipal Amount Outstanding

Reconstituted
Loan Descnption Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form

11 5/8% Note C 1994 ......... 11/15/94 .....$6.658,554 $4.672,954 $1,985,600 $20.800
11 1/4% Note A-1995 .. ... ... ... 2/15/95 .... ..... 6,933,861 5,618.181 1.315,680 -0-
11 14% Note 8-1995 ............ 515/95........... 7127,086 4,521.646 2.605,440 168,480
10-1 2% Note C-1995 .............. 8/15/95 .........7,955.901 5,219,501 2.736.400 68,000
9 1/2% Note D 1995 .................. 11/15/95 ..... 7,318.550 3,964,150 3,354,400 -0
87/8% Note A-1996 ............. 2/15/96 ..... 8.445,778 7,015.378 1,430,400 8,000
7 3/8% Note C 1996 .... ....... 5/15/96 ... ... 20,085,643 19.085.643 1.000,000 80,000
7 1/4% Note D-1996 ............... 11/15/96 ......... 20,258,810 17,934,810 2.324.000 30,400
8-1/2% Note A-1997 ....... ........ 5/15/97 ...... 9,921.237 8,744,037 1,177.200 35,600
8-5/8% Note B-1997 ...... ..... 8/15/97 ..... 9,362.836 7,914.836 1,448,000 -
8-7/8% Note C-1997 ........ ... 11/15/97 ......9,808,329 7,741,129 2,067,200 12,800
8-1/8% Note A-1998 .............. 2/15/98 .... ... 9,159,068 8,234,908 924,160 55,040
9% Note B-1998 ................... 5/15/98 ....... 9,165,387 6,803,187 2,362,200 0
9-1/4% Note C-1998 ............ ... 8/15/98 ........... 11342646 9,246.646 2.096,000 135,200
8-7/8% Note D-1998.. .. ... 11/15/98 .... .. 9,902,875 7,101,275 2.801,600 20.800
8-7/8% Note A-1999 ..... ......... 2/15/99 ......... 9,719.623 8,254,023 1,465,600 4,800
9-1/8% Note B 1999 .......... .. 5/15/99 ... 10,047.103 6,664,703 3,382,400 81,600
8% Note C-1999 ...... ........ 8/15/99 ...... 10,163,644 8.127,469 2.036,175 21,200
7-7/8% Note D-1999 ...... ....... 11/15/99......... 10.773.960 8,125.960 2,648,000 -0-
8-1/2% Note A-2000 ...... ...... 2/15/00 ..10,673,033 9,392,633 1,280,400 -
8-7/8% Note B 2000 .. .. ... .... 5/15/00 .. .. 10,496.230 6,197.030 4.299,200 9.600
8-3/4% Note C-2000 ................ 8/15/00 ...11,080,646 8.041,286 3.039,360 29,120
8-1/2% Note D-2000 ..... .. ..... 11/15/00 ...... 11,519,682 9.005.282 2.514,400 35,200
73/4% Note A-2001 ........... ... 2/15/01 ........... 11,312,802 9.383.202 1.929,600 158,400
8% Note B-2001 ... ..... .... 5/15/01 ........ 12.398,083 10,041,433 2.356,650 0
7-7/8% Note C 2001 .. ... ... 8/15/01 ..... 12,339,185 10,425,585 1,913,600 22,400
7-112% Note D-2001 ..... .... 11/15/01 ... .. 24.226,102 22,846,262 1,379,840 -
7-1/2% Note A-2002 .. ... 15/02 ...... 11,714,397 10,895,597 818,800 30,000
6-3/8% Note B-2002 ...... 8/15/02 .......23,859,015 23,446.215 412,800 4
6-1/4% Note A-2003 .............. 2/15/03 23,562,691 23,534,339 28.352 -0-
5-3/4% Note B-2003 ....... 8/15/03 .... 28,011,028 27,867,828 143,200 4
5-7/8% Note A-2004 .... ... ....2/15/04 12,955,077 12.955,077 -0-
7-1/4% Note B-2004 ..... .......... 5/15/04 ... 14,440,372 14,440,372 -0- -
11-5/8% Bond 2004 ....... .. .. 11/5/04 ...8,301,806 5,610,606 2.691,200 91,200
12% Bond 2005 .. ..... .. 5/15/05 4,260,758 3,078,258 1,182,500 54,000
10-3/4% Bond 2005 .. .... 8/15/05 .. 9,269,713 8,408,113 861.600 60,000
9-3/8% Bond 2006 ... 2/15/06 ... 4,755,916 4,755,276 640 -0-
11 3/4% Bond 2009-14 ... .. 11/15/14 ... 6,005,584 2,059,184 3.946.400 468.800
11 1/4% Bond 2015 ...2/15/15. 12,667,799 5,325.719 7,342,080 1,251.680
10-5/8% Bond 2015 .. .. .. 8/1515 .. 7.149,916 2,161,116 4,988,800 33,600
9-7/8% Bond 2015 .... .. 11/15/15 .. 6,899,859 2,392,659 4,507,200 153,600
91/4% Bond 2016 .. 2/15/16 7,266,854 6,341,254 925,600 270,400
7 1/4% Bond 2016 .. 5/15/16 18,823,551 18,401.951 421,600 4
7 1/2% Bond 2016 ... 1115/16 18,864.448 17,953.648 910,800 -
83/4% Bond 2017 5/15/17 ... 18,194,169 5,637.049 12.557,120 861,440
87/8% Bond 2017 .. 8/15/17 ...... 14,016,858 5,972.058 8.044.800 292,800
91/8% Bond 2018 5/15/18 .... 8,708,639 2,001,439 6.707.200 113,600
9% Bond 2018 11/15/18 .... 9,032.870 1,325,070 7,707,800 135,200
8-7/8% Bond 2019 2/15/19 19,250.798 4,597.998 14,652,800 1,294,400
8 1/8% Bond 2019 8/15/19 20.213.832 17,709,192 2,504,640 797,120
81/2% Bond 2020 .. ... 2/15/20 .... 10228.868 4,314,068 5,914.800 754,800
83/4% Bond 2020 5/15/20 10,158.883 3.444.803 6,714,080 1,351,680
8 3/4% Bond 2020 8/15/20 21,418,606 4,093,166 17,325.440 631,360
7 7/8% Bond 2021 .. 2/1521 11,113,373 9,474.973 1,638,400 190,400
81/8% Bond 2021 5/15/21 11,958,888 4,717.288 7.241,600 465,920
81/8% Bond 2021 8/1521 12,163,482 5,179,482 6,984,000 440,640
8% Bond 2021 11/15/21 ... 32,798.394 7.673,544 25,124.850 470,300
7 1 4% Bond 2022 8/15/22 ... 10.352.790 8,660,790 1.692,000 143.200







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1994-Continued 29
(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Matunty Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stnpped Form

7-5/8% Bond 2022 ......... ... 11/15/22 10,699,626 4.272.426 6,427,200 201,600
7-1/8% Bond 2023 ... ... 2/15/23 ..... 18,374,361 16.844.761 1,529,600 48,000
6-1/4% Bond 2023 .. ......... 815/23 ....... 22,909.044 22.852,276 56.768 -0-

Total .........................778.598,919 558,720,744 219,878.175 11,603,180

'Effective May 1. 1987, securities held in stripped 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 eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482 1986. The balances in this table are subject to audit and subsequent adjustments







UNIVERSITY OF FLORIDA

3 1262 090512178llllililll
3 1262 09051 2178




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID ETRCAAGCX_JNFXD2 INGEST_TIME 2013-02-07T18:08:02Z PACKAGE AA00005273_00218
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES