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:
AA00005273:00219

Related Items

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


This item is only available as the following downloads:


Full Text
I (N043-4 1 :
NOV-04-94 FRI 11:12


17T//O
OPDA


FAX NO. 3044805176


P. 02


ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31, 1994

ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


Government Account Series:
Unemployment Trust Fund:
The line for 6-5/8% :
as follows:


Issued
38,983


Amount in Dollars
Retired Outstandi:
7,559 31,423


The line for 6-3/4% 1995 certific<
as follows:


Issued
6,677


Amount in Dollars
Retired Outstanding
.. .. 6,677


The line for 6-7/8% 1995 certificates should read
as follows:


Issued
1,264


Amount in Dollars
Retired Outstanding
.. .. 1,264


Page 24


The line for Total Government Account Series should read
as follows:


Amount in Dollars
Issued Retired
1,282,063 60,662


Page 26


The line for Total Nonmarketable should read as follows:

Amount in Dollars
Issued Retired
1,897,772 290,027

The line for Total Interest-bearing debt should read as
follows:

Amount in Dollars
Issued Retired
5,028,210 297,240


Page 22




































Digitized by the Internet Archive
in 2012 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://archive.org/details/montheme31 unit








S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31, 1994
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994 AND
COMPARATIVE FIGURES FOR OCTOBER 31, 1993


OCTOBER 31. 1994 OCTOBER 31, 1993
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury 14.946 $721.149 '3273 $668.723
Notes:
Treasury 6.406 1,875,275 6.673 1,711,432
Bonds
Treasury 9229 511,799 9.323 497,366
Other Securities
Federal Financing Bank2 ..... 8.917 15,000 8.917 15,000
Total Marketable 6.552 3.123,224 6 365 2,892,521
Nonmarketable
Domestic Series ........... ... 7927 29,995 7.926 29.995
Foreign Series
Government Dollar Denominated ..... 7.276 42,880 6,308 43,777
Government Account Series... 7.888 1,221,401 7.898 1,120,822
RE.A Series. .. 5000 5 5000 23
State and Local Govemment Senes. 6.993 135,840 7.290 148,029
United States Individual Retirement Bonds .. .. ...... 6572 16 6.565 17
United States Retirement Plan Bonds 6.196 70 6 180 72
United States Savings Bonds .......... 6.591 177,187 6.718 168,155
United States Savings Notes 6.973 352 6.973 349
Total Nonmarketable .. 7.660 1,607,746 7690 1,511,239
Total Interest-bearing Debt. ... 6.924 4,730,969 6.811 4,403,759
Non-interest bearing Debt
Matured Debt 2,083 17,804
Other Debt 1.115 .. 948
Total Non-interest-bearing Debt 3.198 18,752
Total Public Debt Outstanding ....... .. 4,734,167 ...... .... 4,422,511
TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1994

Public Debt subject to limit:
Public Debt Outstanding ....................... ......... ...$. ............... ...4..... $4,734,167
Less amounts not subject to limit:
Miscellaneous Debt 591
Unamortized Discount3 .. .. .. ........... .... ................. ... .. 72,323
Federal Financing Bank ............... ........... 15,000
Total Public Debt subject to limit. ....................... 4,646,254
Other debt subject to limit
Guaranteed Debt of Government agencies .... .......................... 114
Total debt subject to Ihmit 4,646,368
Statutory Debt Limit ........................ ........................... 4,900,000
Balance of Statutory Debt Limit. ............................... 253.632

"$500 thousand or less 3Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
'Computed on true discount basis. 'Pursuant to 31 U.S.C. 3101 By Act of August 10, 1993. Public Law 103-66, the Statutory Debt
These marketable securities have been issued to the Civil Sebvce Retirement Fund and are not Limit was permanently increased to $4,900,000 million
currently traded in the market

S0 W NORID4













SDEPOS1 C
Source Bureau of the Public Debt, Department of


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994


i1 0!,u L03nI W0hI OdT1 I lnleFeSl



Matkelabie
Bills Matur ly Valuie)
Series naturing and approximate yield to maturity
Nov 3 1994 441%
435%
Nov 10 1994 481%
443%
Nov 17 1994 343%
469%
4 59'
Nov 25 1994 463%
462%
Dec 1 1994 467%
461%
Dec 8 1994 453%
458%
Dec 15 1994 347%
455%
461%
Dec 22 1994 455%
461%
498%
Dec 29 1994 460%
479%
Jan 5 1995 474%
4 92%
Jan 12 1995 352%
494%
492%
Jan 19 1995 471%
4 92%
Jan 26 1995 483%
507%
Feb 2. 1995 475%
Feb 9. 1995 359%
4 93%
Feb 16 1995 499%
Feb 23. 1995 498%
Mar 2 1995 493%
Mar 9 1995 403%
489
Mar 16 1995 499%
Mar 23 1995 505%
Mar 30 1995 522%
Apr 6. 1995 4 30%
538%
Apr 13 1995 534%
Apr 20 1995 534%
Apr 27. 1995 551%
May 4, 1995 477%
June 1 1995 501%
June 29. 1995 504%
July 27 1995 520%
Aug 24 1995 536%
Sept 21 1995 538%
Oct 19 1995 572%
Total Treasury Bills

Notes"
Treasury
115 8% C 1994 (Effective Rate 11 7028%)
8 1.4% L 1994 (Effective Rate 8 2584%)
75 8% Q-1994 (Effective Rate 7 6642%)
6% U 1994 (Effective Rate 60015%)0
4 58% AG 1994 (Effective Rate 4 7198%)'
4 5/8% AH 1994 (Effective Rate 47098%)
11.1 4% A1995 (Effective Rate 11 3569%)-
111 -4% B 1995 (Effectve Rate 11 3024%)
10 1 2% C 1995 (Effective Rate 10 5990%)'
91 2% D 1995 (Effective Rate 953730%)
85 8% E 1995 (Effective Rate 8 6666%)
83 8% F1995 (Effective Rate 84412'%)
8-78% G-1995 (Effective Rate 89126%)-
858% H-1995 (Effective Rate 87321%),
7 3,4 J-1995 (Effective Rate 7 7728%),
81 2% K.1995 (Effective Rate 85290'%)
8 1 2% L-1995 (Ettective Rate 85386%)-
8 2% M 1995 (Effective Rate 85717%)
5 2% N1995 (Effective Rate 55376)
578% P 1995 (Effective Rate 59602%).
458% Q 1995 (Effective Rate 4 6915%)
5-1 8% R 1995 Effective Rate 5 1728%)
4.1 4% S 195 (E fect ve Rate 4 2801%)
37 8% T 1995 (f active Rate 39402)
3-78% U 1995 (Elfective Rate 3 9201%) .
3-7 8% V 1995 Elfective Rate 3 8802%)
4 1 8% W 1995 (Efeclve Rate 4 1698)
41 8 X 1995 (fec ive Rate 4 1603%
4 1 4 1995 Effec tve Rate 4 2600 )
378% Z 1990 ( iffectve Rate 39401%
3 78% AB 1995 (Efect ve Rae 3 9401%)
37898 AC 1995 (Efective Rate 3 9402%)
4 1 4% A I1995 Efective Rate 4 2700%)
41 4% AE 1995 (Efec ive Rate 4 2800%)
87 8% A 1996 (Efec tve Rate 89724,,
878% B 1996 (Effecltive Rate 91182%)
738% C 1996 (Effective Rate 7 4697%)
7 1 4 D 1996 (Effec ive Rate 7 2500%
9-14% E 1996 (Effective Rate 92964 )
9 38% F1996 (E tfec ive Rate 9 3924

S$500 Ihousand 1 r i ,,;
For footnotes ecf; p q 27


Laie '0 issue HMeoeernaDie Payable






5594 11/394
8 4 94
5 12/94 11/10/94
811 94
11 18.93 11'1794
5 19'94
8 1894
5 26/94 11/25194
8 25'94
6;2 94 12/1/94
9 1 94
69 94 12/8/94
98'94
1216/93 12/15/94
6/16/94
9'15/94
623/94 12/22/94
9,22 94
10 17094
630 94 12/29/94.
9,2994
7 7/94 1/5/95
100694
1 13;94 1/12/95
7 14/94
10 1394
7 21!94 1/19/95
10 20/94
7 28/94 1/26/95
10'27'94
8.4/94 2/2195
2/10/94 2/9/95 ....
8 11 94
8'18/94 2/16/95
825/94 2/23/95
9 194 3/2/95
3 10/94 3/9/95
98'94
9 15/94 3/16/95
9/22/94 3/23/95
9'29/94 3/30/95
4 7 94 4/6/95
10 6/94
10 1394 41395
10 20 94 4/20/95
10,27,94 4/27/95
5,5 94 5/4/95
6'294 6/195..
6130,94 6/29/95
7,28/94 7 27195
8 25 94 8/24/95
9'22 94 9/21 95
1020/94 10/19/95





11 15 84 11'15/94
9 1 89 do
12 31 90 12'31'94
11 1591 1115/94
11 30'92 1130/94 ..
1231 92 12'31194 ...
215/85 2/15/95
5 15.85 5/15/95
81585 8 15/95
11 15;85 11'15/95
1 15/88 115/95
4 1588 4;15195
7/15188 715/95
10 17!88 105195 ...
12 1,89 2115/95 .
3'190 5/15/95
6 190 8/15/95
9490 11 1595
2 18,92 2/15 95
5 1592 5/15/95
8'17,92 8/15/95.
11 16,92 .1 1/1595 ...
2 1 93 1. 31/95
3,1'93 2/28/95
331 93 3/31/95
4 30 93 .: 43095
6 1 93 5,31 95
6 30 93 6/30/95
812,93 7 3195
831 93 8131/95
9,30 93 9/30/95
11 1/93 1031/95
11 3093 11/30/95
12 3193 12 31/95
2 1586 2,15'96
do do
515 86 5/15/96
11 1586 1115/96
1 1789 1 15/96
4 1789 4/15/96


-- ~ -~~--


29. 1994

5, 1995

12, 1995


Jan 19. 1995

Jan 26, 1995

Feb 2. 1995.
Feb 9, 1995.

Feb 16, 1995
Feb 23, 1995.
Mar 2, 1995
Mar 9, 1995

Mar 16, 1995
Mar 23, 1995
Mar 30, 1995
Apr 6, 1995

Apr 13, 1995
Apr 20. 1995
Apr 27. 1995
May 4. 1995
June 1, 1995
June 29, 1995
July 27, 1995
Aug 24. 1995
Sept 21. 1995
Oct 19, 1995





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


IZJ.d 11,,


I .. ,


Interest Payaole






Nov 3, 1994

Nov 10, 1994

Nov 17, 1994


Nov 25, 1994

Dec 1 1994

Dec 8. 1994

Dec 15, 1994


Dec 22, 1994


11,648
12.763
12,510
12,696
16,155
12,245
13.087
12,693
12.270
13.458
12.389
13.192
11,896
16,238
12,278
12,021
12.950
11,655
15,040
11,062
11,759
12,315
12.949
16,037
12,332
13,302
12.729
13.188
12.600
13,676
12,628
16,521
12,862
13,232
12.394
12.395
16,531
12.274
11,957
11,777
11,678
16,623
12,920
13,284
13,128
13,669
16,593
16,913
16.757
16.963
16,837
16.805
17,276


721,149 721,149


6.659
8,272
9,681
16,808
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
17.904
18.271
18,604
19,305
7,574
1.001
20.086
20,259
7,421
7,782


S-872
4 872


6.659
8.272
9,681
16.808
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
17.904
18,271
18,604
19,305
8,446
129
20.086
20,259
7,421
7.782


24,412

25.206

41,486


24.963

25,847

25.088

40,536


39,645


22.821

25.264

41.671


25.917

26,276

12,628
29,384

13.232
12,394
12,395
28,805

11.957
11.777
11,678
29,542

13,284
13,128
13,669
16,593
16,913
16,757
16,963
16.837
16.805
17,276







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 3

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
Marketable-Continued
Notes -Continued
Treasury-Continued
7-7/8% G-1996 (Effective Rate 78929%)`
8% H-1996 (Effective Rate 80757%)-'
7 7'8% J 1996 (Effective Rate 79494%)
7. 12% K-1996 (Effective Rate 76211%),
7 12% L 1996 (Effective Rate 7 5092%)
7 3/4% M-1996 (Effective Rate 7 8094%)
7.5/8% N- 1996 (Effective Rate 7 6999%)-
7 5/8% P 1996 (Effective Rate 7 6923%):
7-7/8% Q-1996 (Effective Rate 7 9615%)-
7.7/8% R 1996 (Effective Rate 78897%)
7-1/4% S-1996 (Effective Rate 7 3708%)'
7% T-1996 (Effective Rate 7 i.,-1'-
6-7/8% U-1996 (Effective Rate 68799%)'
6- 12% V-1996 (Effective Rate 65398%)
6- 18% W-1996 (Effective Rate 6 2406%)-
4-5"8% X-1996 (Effective Rate 4 7262%):
4 1 4% Y-1996 (Effective Rate 42679%):
4-38% Z 1996 (Effective Rate 44893%)
4-38% AB-1996 (Effective Rate 4 4404%)'
4% AC-1996 (Effective Rate 4 1099%)'
4-5/8% AD-1996 (Effective Rate I4 r5'1:.
5-18% AE-1996 (Effective Rate 5 1500%,)'
5-1 2% AF-1996 (Effective Rate 55902%)'
5 7/8% AG-1996 (Effective Rate 5.9401%))
6% AH-1996 (Effective Rate 60398%)2
6-1 8% AJ-1996 (Effective Rate 6 1698%)'
6-1 4% AK-1996 (Effective Rate 62700%)2
6-1 2% AL 1996 (Effective Rate 65498%)'
8-1 2% A-1997 (Effective Rate 85171%)'
8-5/8% B 1997 (Effective Rate 87366%) -
8-7/8% C-1997 (Effective Rate 88779%)2 5
8% D-1997 (Effective Rate 80120%)-
8-12% E-1997 (Effective Rate 8 6217%)'
8- 12% F 1997 (Effective Rate 85675%)2
8-34% G-1997 (Effective Rate 8 "' -
6-1/4% H-1997 (Effective Rate 62837%)-
6-3/4% J-1997 (Effective Rate 67500%)-
6-7/8% K-1997 (Effective Rate 69400%)Y
6-7/8% L-1997 (Effective Rate 69318%)
6-3/4% M 1997 (Effective Rate 67500%)
6-318% N-1997 (Effective Rate 64296%)'
5 1 2% P-1997 (Effective Rate 55611%):
5,5/8% 0-1997 (Effective Rate 57393%))
5.1 2% R 1997 (Effective Rate 55401%),
5-34% S-1997 (Effective Rate 58399%)'
6% T 1997 (Effective Rate 60700%)2
6% U-1997 (Effective Rate 60300%)'
4-3/4% V-1997 (Effective Rate 48287%),
6-1 2% W-1997 (Effective Rate 65423%)'
6-1 2% X-1997 (Effective Rate 66078%)-
8-1 8% A 1998 (Effective Rate 82077%)'
9% B-1998 (Effective Rate 90582%)1
9- 14% C 1998 (Effective Rate 92720%)' '
8-7/8% 0D1998 (Effective Rate 89359%)
7-7)8% E-1998 (Effective Rate 79460%))
7-7/8% F 1998 (Effective Rate 7 9345%)'
8-1 4% G-1998 (Effective Rate 82559%)-
7 1/8% H-1998 (Effective Rate 7 1958%):
5-518% J-1998 (Effective Rate 56601%)
5-1/8% K 1998 (Effective Rate 52301%)'
5- 18% L-1998 (Effective Rate 5 1900%)'
5- 18% M-1998 (Effective Rate 5 1801%)-
5-318% N-1998 (Effective Rate 53900%)`
5- 18% P-1998 (Effective Rate 52301%)-
5 1 4% 0Q1998 (Effective Rate 5 2500%)-
4.34% R-1998 (Effective Rate 48700%):
4-314% S-1998 (Effective Rate 48301%)-
4-3i4% T-1998 (Effective Rate 48101%)V
5-1/8% U-1998 (Effective Rate 5 2001%)
5- 18% V 1998 (Effective Rate 5 1900%)-
8-7/8% A 1999 (Effective Rate 8 9134%);
9-1 8% B-1999 (Effective Rate 9 1825%),'
8% C-1999 (Effective Rate 80327)- '
7-7/8% 0 1999 (Effective Rate 79384%)-
6-3/8% E-1999 (Effective Rate 63999%)
7% F-1999 (Effective Rate 7 1095%)
6-318% G-1999 (Effective Rate 64412%)
6% H-1999 (Effective Rate 60103%)-
5% J-1999 (Effective Rate 50999%)2
5-1 2% K 1999 (Effective Rate 56100%)-
5-7'8% L-1999 (Effective Rate 59101%)
6-1 2% M 1999 (Effective Rate 66001%)(
6 314% N-1999 (Effective Rate 67799%),
6 3/4% P 1999 (Effective Rate 6 7701%)`
6-7/8% 0-1999 (Effective Rate 69801%)'
6-7/8% R 1999 (Effective Rate 69100%),
7- 18% S 1999 (Effective Rate 7 1801%)'
7 1 2% T- 1999 (Effective Rate 7 5500%)'
8-1 2% A 2000 (Effective Rate 8 5873%)-
8-718% B-2000 (Effective Rate 8 8799%)
8-34% C-2000 (Effective Rate 8 7667%)
8-1.2% D-2000 (Effective Rate 8 5171%)
6-3/8% E-2000 (Effective Rate 6 4069%)`
5-1 2% F-2000 (Effective Rate 5 5393%)'
7-3/4% A-2001 (Effective Rate 7 8482%)-
8% B-2001 (Effective Rate 8 0700%) :

'$500 thousand or less
For footnotes see page 27


7 17(89
1011689
12/3/90
1 31/91
2'28/91
4 1!91
4,30191
5/31/91
7 1 91
7131 91
9/3/91
9.30/91
10/31/91
12/2/91
12,31/91
2 16/93
5/17193
8/16/93
11/15/93
1/31 94
2/28/94.
3/31/94
5294
5/31/94
6/30/94
8/1 94
8/31/94
9/30/94
5 15/87
8 15187
11/15/87
1 16/90
4 16!90
7 16/90
1015/90
1 31 92
32/92
3331/92
413092
6 1 92
6/30/92
7/31 92
8131/92
9/30/92
11 2/92
11 30/92
12/31/92
2 15/94
5 16/94
8 15,94
2 15/88
5 15/88
8 15/88
11/15/88
115/91
411591
7/15/91
10 15/91
2 1 93
3 1/93
331 93
4/30/93
6/1 93
6,30'93
8/2/93
8/31'93
9`30/93
111/93
11 30/93
1231/93
2 15189
5 15/89
8 15189
11 15/89
1 15/92
4,15192
715/92
1015!92
1 31 94
2'2894
3 31 94
52/94
5'31 94
6/30194
8 1 94
8 31 94
9130'94
10!31/94
215 90
5 15/90
8/15,90
1115190
1 15,93
4 15193
2/15191
515591


7/15/96
10/15/96
2/15/96
1/31/96
2/29/96
331/96
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.
2115/96
5115/96
8/15/96
11/15/96
1/31/96
2/29/96
3/31/96
4/30/96
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96
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
331/97
4!30/97
5131/97
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
8115/97
2/15/98.
5115/98.
8/15/98
11/15/98
115/98
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
7/31198
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 31199
2128/99
3/31 99
4/30/99
5/31 99
6/30/99 .
7!31/99
8/31 99
9/30199
1031/99
2/15100
5 15/00
8 15/00
11/15/00
1/15/00
4 15/00
2/15/01
5115/01


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


7,725
7,989
9,055
9.438
9.622
9,081
9,496
9.617
9,770
9.869
9.825
10.088
28,300
9,871
9,635
19.537
19,264
20.670
22,065
18.414
18,949
19.579
18,806
18,927
19,859
19.416
19,292
19,639
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
20.250
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
13.101
12,411
12,397
12.836
12.114
10,673
10,496
11,081
11.520
10,104
10,535
11,313
12.398


7.725
7.989
9.055
9.438
9,622
9.081
9.496
9.617
9.770
9.869
9,825
10,088
28.300
9.871
9,635
19.537
19,264
20,670
22.065
18,414
18,949
19,579
18,806
18,927
19,859
19,416
19,292
19,639
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
20,250
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
13.101
12.411
12.397
12,836
12,114
10.673
10,496
11,081
11,520
10,104
10,535
11,313
12.398






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued

*i ,'. ~ I P., ..a..., i_, P.i, '-I ),.t .,: |
iSuOd einoid Uutsidiarrdiy
TE RES BE ARING -Continued
Matketabt e -Conlinued
Noles -- Continued
Treasury--Continued
7 78% C-2001 (Efectve Rate 7 9.l-.,': 8 15/91 8115/01 Feb 15 Agij 15 12339 12,339
71 2% D2001 (Eective Rate 7 .";' 11 15191 1115101 May "' ro. 15 24,226 24,226
Si2 A2002 Effective Rate 75300%) 5'15,92 5/15/02 do 11,714 11,714
63 8% 2002 (Elecive Rate 6 9301%) 8 15,92 8 15o02 Feb 15-Aug 15 23,859 23,859
6 14% A2003 Eflective Rate 59609%)' 2 1593 2/15/03 do 23.563 23,563
53 4% 2003 (Etfective Rate 56900%)- 815!93 8 15/03 do 28.011 28,011
578% A 2004 (Efective Rate 5 9206%)' 2 1594 2 15/04 do 12,955 12.955
7 1 4 B 2004 Effective Rate 7 3588%)- 515/94 5 15,04 May 15-Nov 15 14,440 14.440
7 1 4 C-2004 (Effective Rate 73282%)' 8 15 94 8 15 04 Feb 15-Aug 15 13,346 13.346
Total Treasury Notes 1.875,275 .. 1.875.275

Bonds
Treasury
101 8 1994 (Effective Rate 10 1737%)- 10 18/79 11 15194 May 15-Nov 15 1,502 1,502
3% 1995 2 15155 2!1595 Feb 15-Aug 15 2,745 2.643 103
10 1 2% 1995 (Effective Rate 105991%) 1 10180 do do 1.502 1.502
77 8% 1995-00 (Effective Rate 78914%) 2/18&75 2 15195 2 15/00 do 2.771 22 2,749
103 8% 1995 (Effective Rate 104215%) 7/9180 515195 May 15-Nov 15 1.504 1,504
12 58% 1995 (Effective Rate 126873%) 418;80 do do 1.503 1,503
8-38% 1995-00 (Etfective Rate ii'a' 8!15 75 8 15/95 8/15/00 Feb 15-Aug 15 4,662 50 4,612
11 1 2% 1995 (Effective Rate 11 r,',- ;, 10114/80 11 15195 May 15-Nov 15 1,482 1.482
8% 1996-01 (Effective Rate 80192%) 8/16/76 815/96 8115/01 Feb 15-Aug 15 1.575 90 1,485
3 1 2% 1998 (Effective Rate I' ',.i)-: 10/3/60 11/15/98 May 15-Nov 15 4,463 4.218 245
81 4% 2000-05 (Effective Rar-: F~ _:tc.8 51575 5/15/00 5115/05 do 4,246 22 4,224
11 34% 2001 (Effective Rate 11 8206%) 1 12!81 2/15101 Feb 15-Aug 15 1.501 1.501
131 8% 2001 (Effective Rate 13 2077%) 412/81 5 15/01 May 15-Nov 15 1.750 1,750
1338% 2001 (Effective Rate 134523%) 7!2/81 8 15/01 Feb 15-Aug 15 1.753 1,753
15 3 4 2001 (Effective Rate 15 7803%): 107'81 11/15/01 May 15-Nov 15 1,753 1.753
14 1 4% 2002 (Effective Rate 14 2494%), 16/82 2/15102 Feb 15-Aug 15 1,759 1.759
7 5 8% 2002-07 (Effective Rate 7 7182%), 2/15/77 2/15/02 215/07 do 4,249 15 4.234
11-58% 2002 (Effective Rate 11 6772) 9J29/82 11/15/02 May 15-Nov 15 2.753 2.753
7-78% 2002-07 (Effective Rate 79363%)' 1115.77 1115/02 11/15!07 do 1,495 1.495
103 4% 2003 (Effective Rate 'i 'iA6 ., 1 4,83 2/15/03 Feb "-5 ",,g 15 3,007 3.007
103 4% 2003 (Effective Rate .1 ii i :- 4483 5 515/03 May 15-Nov 15 3,249 3.249
8-3 8% 2003-08 (Effective Rate 8 4387%) 8/15/78 8/15/03 815/08 Feb 15-Aug 15 2,103 2,103
11-1,8% 2003 (Effective Rate 11 2176%)? 7/583 8 15103 do 3,501 .... 501
11 7 8% 2003 (Effective Rate 119239%)2 105/83 11115/03 May 15-Nov 15 7.260 7.260
8-344% 2003-08 (Effective Rate 90328%)2 11115178 11/15/03 11 15/08 do 5.230 5.230
123 8% 2004 (Effective Rate 12 388.~^:- 4/5t84 5 15/04 do 3,755 3.755
133 4% 2004 (Effective Rate 13 i:r.' i 1 7 10,84 8115104 Feb 15-Aug 15 4,000 4.000
91 8% 200409 (Effective Rate 89150%)' 5 15/79 5 15/04 5/15/09 May 15-Nov 15 4.606 4,606
10 3;8% 200409 (Effective Rate 105635%)' 11,15,79 11/15/04 11/15/09 do 4,201 4.201
11 58% 2004 (Effective Rate 11 7773%) 10!30/84 11/15104 do 8.302 8.302
11 3 4% 2005 10 (Effective Rate 118394%)' 2 1580 2/15/05 2 15/10 Feb 15-Aug 15 2.647 153 2.494
12% 2005 (Effective Rate 120385%): 42/85 5'15/05 May 15-Nov 15 4,261 4.261
10% 2005-10 (Effective Rate 10 1199%)' 5 15/80 5 15/05 5/15 10. do 2.987 2,987
1034% 2005 (Effective Rate 106046%) 7/285 8115/05 Feb 15-Aug 15 9.270 9,270
1234% 2005-10 (Effective Rate 127391%)' 11/17/80 1115/05 11/15/10 May 15-Nov 15 4,736 .... 4,736
9-3 8% 2006 (Effective Rate 94262%) 1 15 86 2/15/06 Feb 15-Aug 15 4,756 ... 4.756
137 8% 2006-11 (Effective Rate 14 0244%) 5/15181 5115,06 5/1511 May 15-Nov 15 4.609 4.609
14% 2006-11 (Effective Rate 14 p338- 11 16/81 11/15/06 11/15/11 do 4.901 4.901
1038 % 2007-12 (Effective Rat '* t "'-i-- 11 1582 1111507 1115/12 do 11,032 11.032
12% 2008-13 (Effective Rate 1' '. i1 8/1583 8/15/08 8 15 13 Feb 15-Aug 15 14,755 14.755
131 4% 2009 14 (Effective Rate 133193%)' 5/15/84 5 15/09 515 14 May 15-Nov 15 5,007 5,007
12 1 2% 2009 14 (Effective Rate 125201%): 8 15!84 8/15/09 8 1514 Feb 15 Aug 15 5.128 5.128
11 3 4% 2009-14 (Effective Rate 11 8304%) 11 15'84 11/15/09 11/15!14 May 15-Nov 15 6,006 6.006
11 1 4% 2015 (Effective Rate 11 3404%)' 2'15'85 2/15'15 Feb 15-Aug 15 12.668 12.668
1058% 2015 (Effective Rate 106641%)- 8'15;85 8 15/15 do 7,150 ...7,150
978% 2015 (Effective Rate 99320%) 11!1585 11 1515 May 15-Nov 15 6.900 6,900
9-1 4% 2016 (Effective Rate 92811%)' 2 1586 2/15/16 Feb 15-Aug 15 7.267 ..... 267
7 1 4% 2016 (Effective Rate 75001)- 5 1586 5 15 16 May 15-Nov 15 18,824 18.824
71 2% 2016 (Effective Rate '- r -' 11t15'86 11 15/16 do 18,864 18.864
834% 2017 (Effective Rate :n' i' 515/87 515/17 do 18.194 18,194
8-7 8 2017 (Effective Rate 88516%) 8/15!87 8/15/17 Feb 15-Aug 15 14.017 14,017
9 1 8% 2018 (Effective Rate 91734%)- 5 1588 5 15/18 May 15-Nov 15 8.709 8,709
9% 208 (Effective Rate 90981%)- '1 11 15,88 11/15/18 do 9033 9,033
87 8% 2019 (Effective Rate 90108%)- 215'89 2/15'19 Feb 15-Aug 15 19,251 19.251
8 1 8 2019 (Effective Rale 7 8692%): 815'89 8'1519 do 20,214 20.214
81 2% 2020 (Effective Rate 84997%), 215/90 2 15,20 do 10,229 10,229
83 4% 2020 (Effective Rale 8 8393%) 5 15 90 5'15,20 May 15-Nov 15 10.159 10 159
8 3 4 2020 (Effective Rate 87076%)- 8 15'90 8.15,20 Feb 15-Aug 15 21,419 21,41.
7 78% 2021 (Effecive Rate 79797%) 2!15:91 2'15/21 do 11,113 11,113
81 8% 2021 (Effective Rate 82091%) 5/15/91 5115/21 May 15-Nov 15 11,959 11,959
8 1 8% 2021 (Effective Rale 8 1724%) 8 15;91 8'1521 Feb 15-Aug 15 12.163 12.163
8% 2021 (Effective Rate 79974%)' 11 15'91 11 15,21 May 15-Nov 15 32,798 32.798
7 4% 2022 (Effect: e Rate 7 2890%)' 81592 8 15,22 Feb 15-Aug 15 10,353 10.353
758% 2022 (Effective Rate 7 6567)' 11 1592 11,1522 May 15-Nov 15 10,700 10,700
7 8% 2023 Effective Rate 69654%) 21593 2 15;23 Feb 15 Aug 15 18.374 18,374
61 4 2023 (Effective Rate 64299%) 815/93 8/15/23 do 22,909 22.909
71 2 2024 (Effectve Rate 75583%) 8:1594 11,1524 May 15-Nov 15 11,470 11.470


Other Secuhies
Federal Financing Bank Various dates Various Various

Total Marketable

Nonmarketable
Domestic Series
Zero coupon Treasury bond (Effective Yield 7 59%) 1027'89 At maturity 10/15 19 Oct 15. 2019
Zerocoipon Treasury bond (Effective Yield 804%) 7;1690 do 7'15120 July 15, 2020
Zero-coupon Treasury bond (Effective Yield 844%)
(Seres A 10.5'90 do 10;1520 Oct 15, 2020
Zerocoupon Treasury bond (Effective Yield 8 44%)
(Series B) do do do do
Zero-coupon Treasury bond Effe-..e Yield 814%) 114,91 do 11521 Jan 15. 2021
Zero-coupon Treasury bond .Ene.:,..- Yield 751%) 129 90 do 1/15/30 Jan 15. 2030
Zeo ,"-'. cn Treasury bond EtE.:i..e Yield 768%) 4 1690 do 4 15'30 Apr 15, 2030
-'. .::, -:. Treasury bond ErTe.:v..e Yield 75'i" 1,1491 do do do
Total Domestic Series


519,013 7,214 511.799

15,000 15,000

3.130,437 7214 3,123.224



4.522 4.522
5.026 5.026

3 3

5.000 5,000
4,941 4.941
5,002 .. ... 5002
3,501 ..... 501
2.000 2,000
29.995 29,995







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 5

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Domestic Series-Continued
Government Dollar Denominated:
Bills 11/1/94
Bills 12/1/94
Bills 1/3/95
Bills 1/19/95 ..
Bills 3/1/95 ... ..
Bills 4/3/95
Bills 5/1/95 ... ... ... .
Bills 6/1/95
Bills 7/3/95
Bills 8/1/95 ...
Bills 9/1/95
Bills 10/2/95
Zero-coupon Treasury bond (Effective Yield
841% ) .
Zero-coupon Treasury bond (Effective Yield
793%).
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
477% 1994 certificates ....
Bills 11/3/94
Bills 11/10/94
Bills 11/17/94
Bills 11/25/94
Bills 12/8/94
Bills 12/29/94
Bills 1/595 ....
Bills 1/12/95 .... ..
Bills 1/19/95
Bills 1/26/95
Bills 2/2/95
Bills 2/9/95
Total Abandoned Mines Reclamation Fund.

Airport & Airways Trust Fund:
6-1/2% 1995 certificates ..... .... ....
6-3/8% 1995 certificates ...
6-1/4% 1995 certificates
Total Airport & Airways Trust Fund .....

Alaska Native Escrow Fund. Bureau of Indian
Affairs
Bills 11/17/94 .. .
Bills 12/15/94 .. ..
Bills 1/12/95
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs .. .

Alleged Violators of Regulations. Department of
Energy
4 77% 1994 certificates
Bills 11/17/94
Bills 12/15/94 .
Bills 1/12/95
Bills 2/16/95
Bills 3/16/95 .... ..
Bills 4/13/95
Total Alleged Violators of Regulations,
Department of Energy ..

Aquatic Resources Trust Fund:
Bills 5/4/95 ...
Bills 8/24/95
Total Aquatic Resources Trust Fund .......

Aviation Insurance Revolving Fund:
Bills 12/15/94
Bills 4/6/95 .
Bills 6/29/95
Bills 9/21/95
Total Aviation Insurance Revolving Fund.

Bank Insurance Fund
4 77% 1994 certificates
Bills 6/29/95 ...
Bills 8/24/95 ...
8-5/8% 1995 notes ...
7-5/8% 1996 notes .
7-1/8% 1998 notes .....
6-7/8% 1996 notes ...
6-7/8% 1997 notes
6-3/4% 1997 notes
6&1/2% 1996 notes
6-3/8% 1997 notes .......
6-1/4% 1996 notes .........
61/8% 1996 notes ...... .
6% 1996 notes .....
5-7/8% 1995 notes ............ .....
5-7/8% 1996 notes .. ......

*$500 thousand or less
For footnotes, see page 27


Various dates
do
7/1/94 ..... ...
7/21/94 ....
Various dates.
do
do ..
10/31/94 ....
Various dates
10/31/94 ...
do
do ....

3/30/88 ......

3/28/90 ...

12/18/90

4/7/93 ..





10/31/94 ...
Various dates.
do ...
do ....
do .....
do
do
do
.do
do ..
.do .. ..
.. do .
do



Various dates:
From 10/11/94
From 8/8/94...
From 6/30/94,





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






10/31/94
Various dates
....do
do ..
do
do .
do ..
do





Various dates.
do ..




Various dales
do ... .
do ..
do




10/31/94
Various dates
do ....
10/22/93
do
do
do .
do
do .....
8/16/94
do ....
12/29/93...
9/27/94 ......
8/16/94 .
8/9/94
8/23/94 ......
do ....


On demand

do .

do .....

...do





On demand















On demand
.do...
do













On demand
























On demand


11/1/94.
12/1/94,
1/3/95
1/19/95.
3/1/95
4/3/95
5/1/95
6/1/95
7/3/95
8/1/95
9/1/95
10/2/95

3/30/08

12/31/19

3/31/20

3/31/23




11/1/94
11/3/94
11/10/94
11/17/94
11/25/94
12/8/94..
12/24/94
1/5/95
1/12/95
1/19/95..
1/26/95
2/2/95
2/9/95




6/30/95
do
do





11/17/94
12/15/94
1/12/95





11/1/94.
11/17/94
12/15/94
1/12/95
2/16/95
3/16/95
4/13/95





5/4/95
8/24/95



12/15/94
4/6/95
6/29/95
9/21/95




11/1/94
6/29/95
8/24/95
10/15/95
4/30/96.
10/15/98
10/31/96
4/30/97
5/31/97.
11/30/96
6/30/97.
8/31/96.
7/31/96..
6/30/96..
5/15/95..
5/31/96..


Nov 1, 1994
Dec 1. 1994
Jan 3. 1995
Jan 19, 1995
Mar 1, 1995
Apr 3, 1995
May 1, 1995
June 1, 1995
July 3, 1995
Aug 1, 1995
Sept 1, 1995
Oct 2, 1995

Mar. 30. 2008

Dec 31, 2019

Mar 31, 2020

Mar 31, 2023.





Nov 1. 1994
Nov. 3, 1994
Nov. 10, 1994
Nov 17, 1994
Nov. 25, 1994
Dec 8, 1994
Dec 24, 1994
Jan 5. 1995
Jan 12. 1995
Jan 19, 1995.
Jan 26, 1995
Feb 2. 1995
Feb 9, 1995




June 30 Dec 31
do
do





Nov 17, 1994
Dec. 15. 1994
Jan 12. 1995


1, 1994
17, 1994
15, 1994
12, 1995
16, 1995
16, 1995
13, 1995


May 4, 1995
Aug 24, 1995




Dec 15, 1994
Apr 6. 1995
June 29, 1995
Sept 21. 1995



Nov 1. 1994
June 29, 1995
Aug 24. 1995
Apr 15-Oct 15
Apr 30-Oct 31
Apr 15-Oct 15
Apr 30 Oct 31
do
May 31 Nov 30
do
June 30-Dec 31
Feb 28-Aug 31
Jan 31-July 31.
June 30-Dec 31
May 15-Nov 15
May 31-Nov 30


197
212
(')
100
327
294
226
150
206
150
150
150

2,556

30,220

7,258

6.685


197
212
(*)
100
327
294
226
150
206
150
150
150

2.220

24.604

7,209

6.685


48,881 6,002 42,880



13 13
34 2 32
51 51
(*) (*)
33 33
672 672
340 340
2 2
1 1
31 .31
13 13
(') ')
29 29
1.220 2 1,218


466 23 444
1.023 1,023
12.972 2.152 10,820
14,461 2.175 12,286



2 2
1 1
1 1

4 4



28 28
140 140
90 90
104 104
324 324
71 71
51 51

808 808


642 114 528
142 142
783 114 670


11 11
19 19
13 13
15 15
58 58







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued


Tief Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
53 4% 1997 notes
5 1 1996 notes
51 2% 1997 notes
5 1 8% 1995 notes
5 1 8% 1998 notes
5 1 8% 1998 notes
5 1 8% 1996 notes
4 58% 1994 notes
45 8% 1996 notes
4 38% 1996 notes
43 8% 1996 notes
41 4% 1995 notes
4 1 4% 1995 notes
41 4% 1996 notes
4% 1996 notes
3-7 8% 1995 notes
3-7.8% 1995 notes
3-7 8% 1995 notes
37 8% 1995 notes
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
Bills 12'29'94
Bills 2'995
9% 1998 notes
87 8% 1995 notes
87 8% 1997 notes
8-7,8% 2000 notes
834% 2020 notes
8.5'8% 1995 notes
85 8% 1997 notes
81 2% 1995 notes
8 1 2% 1997 notes
8-1,2% 2000 notes
8 1'2% 2000 notes
8-38% 1995 notes
8-1,8% 1998 notes
8% 1997 notes
8% 1999 notes
7-1,2% 2001 notes
7 1 2% 2016 bonds
73!8% 1996 notes
7 14% 2004 notes
7.1 4% 2016 bonds
7 1 8% 1998 notes
7 1 8% 2023 bonds
638% 2002 notes
5344% 2003 notes
51 2% 2000 notes
5 18% 1998 notes
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA
Bills 9!30'95

Bequest of Major General Fred C Ainsworth
Library
8 1 2% 1995 notes

Capitol Preservation Fund
Bills 11 394
Bills 11 17f94
Bills 11 25.94
Bills 12/1 94
Bills 12 8/94
Bills 121594
Bills 1229,94
Bills 1 1295
Bills 1 2695
Bills 2 995
Bills 223:95
Bills 3,9'95
Bills 323 95
Bills 4695
Bills 42095
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund
Bills 12 1594
Bils 1 1295
Blls 2995
6 1 2 1996 notes
5 1 2% 1997 notes
5 18% 1998 notes
43 8% 1996 notes
4 1 4% 1996 notes
37 8% 1995 notes
3 7 8% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund

C ,l Service Retirement Fund
734 1995 certificates
7 1 4 1995 certificates
13 34 1995 to 1999 bonds
13 1 4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
103 4% 1995 to 1998 bonds
1038% 1995 to 2000 bonds
9 3 4% 1995 bonds
9 1 4% 1995 to 2003 bonds

"$500 Ihou-iind or lesI'
F-Or l.-xu

Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


-4 I- I- I I- I- -


10/22/93
819 94
2J294
5/27 94 .
12/2993 .
10/22/93 .
5/27/94
Various dates
212/94 ....
89,94
1/24/94
Various dates
do
do
do
12/22/93 .....
10/22/93 ....
5/27/94
1222/93 ....



Various dates
do
4/26/90 ..
3/8/90
4/19/90
Various dates
8/15/90 .
3/8/90 ..
Various dates
10/11/90 ..
6/21/90 .
3/8/90 .. .
11/15/90 .
3/8/90 .. .
12/27/90 ..
do
Various dates
do .
5/16/94 .
Various dates.
do
do
do
8/17/93
Various dates
2/15/94
4/15/93
3/1/93



Various dates.



8/9/94


Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do



Various dates
do
do
do
10/21/93
4/30/93
11116/93
5 17/93
4/30193
10/21/93



Vanous dates
From 10/3/94
From 9/1/94
6/30/84
6/30/82
6/30/81
6/30/83
6/30185
6/30,80
6/30/88


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


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



12/29/94
2/9/95
5/15/98
7/15/95
11/15/97
5/15/00
8/15/20.
1/15/95
8/15/97
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
11/15/16
5/15/96
5/15/04
5/15/16
10/15/98
2/15/23.
8/15/02
8/15/03
4/15/00
2/28/98



9/30/95



5/15/95


11/3/94
11/17/94
11/25/94
12/1/94
12/8/94
12/15/94
12/29/94
1/12'95
1/26/95
2/9/95
2/23/95
3/9/95
3/23/95
4/6/95
4/20/95



12/15/94
1/12/95
2/9/95
9/30/96
9/30/97
4/30/98
1115/96
5/15/96
4/30/95
9/30/95




6/30/95
do
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


Apr 30-Oct 31
do
Mar 31-Sept 30
May 15-Nov 15
Mar 31-Sept 30
Apr 30-Oct 31
Mar 31-Sept 30
June 30-Dec 31
Feb i, A.j,. 15
do
May 15-Nov 15
Jan 31-July 31
June 30-Dec 31
May 15-Nov 15
Jan 31-July 31
Mar 31-Sept 30
Apr 30-Oct 31
Mar 31-Sept 30
Apr 30-Oct 31



Dec 29, 1994
Feb 9. 1995
May 15-Nov 15
Jan 15-July 15
May 15-Nov 15
do ....
Feb. 15-Aug 15
Jan 15-July 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15 Aug 15
May '5 o 15
Apr 15-Oct 15
Feb 15-Aug 15
Jan 15-July 15
Feb 15-Aug 15
May 15-Nov 15
May 15-Nov 15
do
do
do
Apr 15-Oct 15
Feb 15-Aug 15
Feb 15-Aug 15
do
Apr 15-Oct 15
Feb 28-Aug 31



Sept 30, 1995



May 15-Nov 15


3, 1994
17, 1994
25, 1994
1, 1994
8. 1994
15, 1994
29, 1994
12, 1995
26. 1995
9. 1995
23, 1995
9, 1995
23. 1995
6, 1995
20, 1995


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




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


14,095 ... 14.095


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

1 ... 1
6 .... 6
1 1
2 .. 2
1 ..... 1
1 1
1 1
1 1
1 .. 1
1 1
4 ..... 4
2 1 2
2 2.... 2
2 ..... 2
2 .... 2
8 8
3 3
2 2
4 4... .
I 1
(*) (*)
2 2











2 2
1 1
1 1

(*) (0)
2 2
(0) (0)
2 2

1 1

1 ... 1
1 1
1 1
1 1
2 2
1 1
1 1
2 2
19 19


(') (')
(') (0)
(') (')
1 1
1 1
1 1

2 2
1 1

1 1

8 8


1.109
24,061
11,026
6.878
5.191
8,779
13,745
4,023
16,610


1,109
20,661
11,026
6,878
5.191
8,779
13,745
4.023
16,610







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 7

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
Civil Service Retirement Fund-Continued
834% 1995 to 2005 bonds
8 5;8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds
8-18% 1995 to 2006 bonds
8 1 8%o 1995 to 2006 bonds
7-3/8% 1996 to 2007 bonds
7-1 4% 1996 to 2009 bonds
6-1 4% 1995 to 2008 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
Bills 11 17194
Bills 11/30/94
Total Claims Court Judges Retirement Fund

Cochiti Wetfields Erosion
6-7/8% 1999 notes

Comptroller of the Currency Assessments Fund
4 77% 1994 certificates
Bills 113194
Bills 11/7/94
Bills 11110/94
Bills 11/14,94
Bills 11(17/94
Bills 11 21 94
Bills 11 25/94
Bills 11/28 94
Bills 12,1/94
Bills 12/5/94
Bills 12 8/94
Bills 1212/94
Bills 12 15/94
Bills 12 19i94
Bills 12/22/94
Bills 122794
Bills 122994
Bills 1 3/95
Bills 1 5,95
Bills 1/9/95
Bills 112/95
Bills 1 17.95
Bills 119/95
Bills 123 95
Bills 1 26 95
Bills 1 30 95
Bills 824 95
Total Comptroller of the Currency
Assessments Fund

Cooperative Funds. Bureau of Indian Affairs
7 7/8% 1999 notes
6 1 4% 2003 notes
5 3/4% 2003 notes
9- 18% 200409 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 12 1 94
Bills 1 1895
Bills 2 15195
Bills 3 15;95
Bills 4 12/95
Bills 5 10/95
Bills 7 5;95
Bills 10,25/95
Total Court of Veteran s Appeals Retirement
Fund

Defense Cooperation Account
Bills 119/95

Department of the Air Force General Gift Fund
Bills 1/12'95
8-38% 1995 notes
7-58% 1994 notes
6-3/8% 1999 notes
6-3 8% 2000 notes
6-3'4% 1999 notes
6- 18% 1996 notes
5-3;4% 1997 notes
5- 12% 1995 notes
5-1 4% 1998 notes
5 1 8% 1995 notes
5-1/8% 1997 notes
4-5.8% 1996 notes
7-78% 199500 bonds
7 7;8% 200207 bonds
Total Department of the Air Force General Gift
Fund


Various dates
From 6/30/79
6/30&87
6/30/86
6/3091
6/30/92
6/30!94
630/93



Various dates
do



8f31 94


10i31/94
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




Vanous dates
do
11 15/93
823/90
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
9/794
9/7 94
63094
Various dates
11:16:92
22193
831 93
Various dates
6 2993
1 19'94
1 1778
7 24 78


On demand
do
do
do
do
do
do












On demand


































5/15/04
5/15/00



































2/15,95
1115/02


6/30/95 to 05
6/30/95 to 02
6/30/95 to 01
6/30/95 to 06
6/30/96 to 07
6/30/96 to 09
6/30/95 to 08



11/17/94.
11 30/94.



8/31/99


11/1/94
11/3/94
11/7/94
11/10/94
11/14/94
11/17/94
11/21/94
11/25/94
11/28/94
12'1 94
12/5/94.
12/8/94.
12/12/94
12'15/94
12/19/94
12/22/94
12/27/94
12/29/94
1/3/95
1/5/95
1/9/95
1/12/95
1/17'95
1/19/95
1 23/95
1/26/95
1/30/95
8/24/95


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




121 /94
1/18/95
2 15/95
3/15/95
4/12/95
5 10/95
7/5/95
10/25/95




1/19/95


1/1295
4/15/95
12/31 94
7/15/99
1/15/00
6/30199
12131/96
1031/97
2115/95
7/31 98
11/15/95
7/31 97
215196
2/15/00
11/15/07


June 30-Dec 31
do
do
do
do
do
do



Nov 17, 1994
Nov 30. 1994



Feb 28-Aug 31


1, 1994.
3, 1994
7, 1994
10. 1994
14, 1994
17. 1994
21, 1994
25. 1994
28, 1994
1. 1994
5, 1994
8. 1994
12, 1994
15, 1994
19, 1994
22, 1994
27, 1994
29, 1994
3. 1995
5, 1995
9. 1995
12, 1995
17. 1995
19. 1995
23. 1995
26. 1995
30, 1995
24. 1995


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


1, 1994
18, 1995
15. 1995
15. 1995.
12. 1995
10. 1995
5. 1995
25, 1995


Jan 19, 1995


Jan 12, 1995
Apr 15-Oct 15
June 30-Dec 31
Jan 15-July 15.
do
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
do
May 15-Nov 15


42.762
19.489
16,785
31.799
36.077
45.337
41,209


42.762
19,489
16.785
30.742
36.077
45.337
41.209


324,882 4,458 320,423


1 1
1 1
1 1


1 1


6 6
1 1
11 11
1 1
1 1
1 1
11 11
1 1
1 1
1 1
11 11
1 1
1 1
31 31
11 11
1 1
1 1
1 1
11 .. 11
1 1
1 1
1 1

1 1
1 1
1 1
11 11
93 93

221 221


5 2 3
3 3
1 1
2 2
7 3 3
(') 0()
17 6 10
8 6 2

44 18 26


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


2 2


(') (*)


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

(') (*)
(*) )


*$500 thousand or less
For footnotes see page 27







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued


Tile of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Navy General Gift Fund
7-3/4% 1995 notes
7 -58% 1994 notes
15.34% 2001 bonds
8-14% 2000-05 bonds
7-7/8% 1995-00 bonds
Total Department of the Navy General Gift
Fund


Department of the Navy.
Records and History
8-3,4% 1997 notes
67)8% 1997 notes


U S Office of Naval


Total Department of the Navy. U S Office of
Naval Records and History

Department of State Conditional Gift Fund. General
Bills 1110/94
Bills 2/9/95
Bills 7 27 95
Bills 8/24/95
Total Department of State Conditional Gift
Fund

Department of State Unconditional Gift Fund,
General
Bills 11117/94


Education Benefit Fund.
Bills 12/1/94
Bills 1/12/95
Bills 4/6/95
11-5/8% 1994 notes
11-14% 1995 notes
10-12% 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
6-1/2% 1996 notes
6-1/8% 1996 notes
14% 2006-11 bonds
123/4% 2005-10 bond
12-5/8% 1995 bonds
113/4% 2005-10 bond
11-1/2% 1995 bonds
10-1 2% 1995 bonds
10-3/8% 2004-09 bond
10-3/8% 2007 12 bond
10% 2005-10 bonds


Department of Defense


Total Education Benefit Fund, Department of
Defense


Eisenhower Exchange
Bills 12/1 94
Bills 12:29/94
63/8% 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
41/ 4% 1995 notes


Fellowship Trust Fund


Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
4 77% 1994 certificates
Bills 11 10/94
Bills 12/8/94
57/8% 1995 notes
5-1 2% 1997 notes
5 1 8% 1995 notes
5 1 8% 1998 notes
43/4% 1997 notes
4.388% 1996 notes
41 4% 1995 notes
4 1,4% 1996 notes
83/8% 1995-00 bonds
83/8% 2003-08 bonds
8 1/4% 200005 bonds
7-58% 2002-07 bonds
Total Employees Health Benefits Fund

Employees Life Insurance Fund
Bills 11;1'94
Bills 12; 194
Bills 1 3/95
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

F$500 thousands r less
For loolnotes, ;e? page 27


Date of Issue


-- -- ---


8/16'94
6 30/94
2 1782
5,878
5 17,76





10,7 94
3/8 94




Various dates
do
do
do





Vanous dates


do
do
do
do
5/15/86
Various dates
9'19/91
9/26/91
Various dales
9/19/91
9!26/91
9/19/91
do
Vanous dales
do
do
10/3/94
1 15/91
Various dates
do
do
do
7/31 86
Various dates
do
do




Various dates
do
10.21 93
do
do
do
do
do
do
do




10 31 94
Various dates
do
do
5 16'94
Various dates
5 16'94
4 1594
11 15993
2 16'93
5 17'93
Vanous dates
8 1578
Vanous dates
do



Vanous dates
do
do
11 15(84
2 15/85
5'1585
8 15:85
11 29,85


Redeemable


Payable


Interest Payable


Issued


--I + 4 4


5 15/00
2/15/95









































11/15/06
11/15/05

2/15/05


11/15/04
11115/07
5/15/05



















On demand









215/95
8/15/03
5 15/00
2.1502


2 15/95
12'3194
11 15/01
5 15/05
2 15/00





10/15/97
3/31 97.




11/10/94
2/9/95
7/27/95
8/24/95





1117/94


12/1/94
1/12/95
4/6/95
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
11/30/96
7/31/96
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




12/1/94
12/29/94
1115/99
8 15/02
1 31/97
1/31/98
2/15/95
2/15/96
8/15/96
7/31/95




11/1/94
11 10/94
12/8/94
5/15/95
7/31/97
11 15/95
4/30/98
215/97
8 15/96
1 31/95
5 15/96
2/15/00
8/15/08
5/15/05
2 15/07



11 1 94
12 1/94
1/3/95
11,15/94
2/15/95
5 15/95
8/15/95
1115/95


Feb 15-Aug
June 30-Dec
May 15-Nov
do
Feb 15-Aug


Apr 15-Oct 15 .
Mar 31-Sept 30




Nov 10, 1994
Feb 9, 1995
July 27, 1995
Aug 24, 1995





Nov 17, 1994.


Dec 1. 1994
Jan 12, 1995.
Apr 6, 1995
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
May 31-Nov 30
Jan 31-July 31
May 15-Nov 15.
do
do
Feb. 15-Aug 15,
May 15-Nov 15
Feb 15-Aug 15
May 15 Nov 15
do
do




Dec 1, 1994
Dec 29, 1994
Jan '. J'u, 15
Feb 15I Ag 15
Jan 31 July 31
do
Feb 1.' u. 15
do
do
Jan 31 July 31




Nov 1, 1994
Nov 10, 1994
Dec 8, 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 "f 6.,-j 15
do
May 15-Nov 15
Feb 15-Aug 15


1, 1994
1, 1994
3. 1995
15-Nov 15
15-Aug 15
15-Nov 15
15-Aug 15
15-Nov 15


Amount in Dollars
Retired 7


2 2



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

(') (*)


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




50 50


10 7 3
15 15
27 27
28 28
6 6
6 6
11 11
10 10
12 12
11 11
14 14
11 11
11 11
16 16
25 25
20 20
39 39
11 11
25 25
20 4 16
14 14
31 () 31
25 25
49 ...49
32 .. 32
16 16

496 12 484

(*) (')
(') (')
1 1
1 1
1 1
1 1
1 1
1 1
11
11

5 5


2,256 2,256
426 426
531 531
1,027 418 609
304 304
184 111 73
960 960
709 709
155 155
384 384
994 994
19 19
47 47
25 25
17 17
8,038 529 7,509







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 9

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
9% 1998 notes
8.78% 1996 notes
8-1 2% 1997 notes
8-38% 1995 notes
8-1 8% 1998 notes
8% 1996 notes
7-78% 1999 notes
7-314% 1995 notes
7-1 2% 2001 notes
7 1'2% 2002 notes
7-38% 1996 notes
7-1 4% 1996 notes
6-3:4% 1999 notes
6-3/8% 1999 notes
6-1 4% 1997 notes
6% 1999 notes
5.34% 2003 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 34% 2005-10 bonds
11-5/8% 2002 bonds
10-388% 1995 bonds
8-38% 1995-00 bonds
8-38% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds
7-7!8% 1995-00 bonds
7-5/8% 2002-07 bonds
Total Employees Life Insurance Fund

Environmental Protection Pc~nr. Hazardous
Substance Responsible -r,'. ',j,',,
Bills 8.2495

Escrow Funds for Shared Medical Equipment
Purchases
Bills 11 3/94
Bills 11 17'94
Bills 2'295
Bills 3 2 95
Bills 316/95
Bills 6 1 95
Total Escrow Funds for Shared Medical
Equipment Purchases

Esther Cattell Schmitt Gift Fund
11-518% 2002 bonds

Exchange Stabilization Fund
4 70% 1994 certificates

Farm Credit Administration Revolving Fund
Bills 11 394
Bills 11 10'94
Bills 111794
Bills 1125/94
Bills 12 1 94
Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
Bills 11'10194
Bills 1 1995
8-7:8% 1995 notes
8-1,2% 1997 notes
8-1 4% 1998 notes
7-7'8% 1996 notes
6-3;8% 1999 notes
5-12% 1997 notes
Total Farm Credit Insurance Fund

Federal Aid and Wild Life Restoration US Fish
and Wild Life Services
Bills 11 294
Bills 12 1 94
Bills 1 5/95
Bills 2'2'95
Bills 3'295
Bills 4 395
Bills 5 495
Bills 6 1'95
Bills 7'3!95
Bills 8 2/95
Bills 921 95
Bills 9 27 95
Total Federal Aid and Wild Life Restoration, U
S Fish and Wild Life Services

Federal ;b-'-t, 'n-iirrse Trust Fund
7 34% :. :...' ...5,i
8-3.4% 2003 to 2005 bonds
8-1 8% 2004 to 2006 bonds
73,8% 2004 to 2007 bonds
Total Federal Disability Insurance Trust Fund


5 16,88
Vanous dates
do
2,1590
Various dates
11 15 89
11 1591
2 15 91
11 1591
5 15i92
Vanous dates
215/91
7 15,94
8 17 92
2,18/92
5 16'94
2 16;93
2 16/93
5 1793
11 16/92
2 15/94
11'15/93
816,93
Various dates
8 15591
Various dates
do
8 1578
Vanous dates
do
7 1 75
Vanous dates




Various dales



do
do
do
do
do
do




11 16/92

Vanous dates
From 10'194


Vanous dates
do
do
do
do




Various dates
do
do
do
do
do
715'94
1 1993




Various dates
do
do
do
do
do
do
do
do
do
do
do



Various dates
From 10,3194
From 6 30179
6'30/91
6.30192


2:1505


8 15/95
8/15/03
5,15/00
8/15/96
2/15/95
2 15/02






















On demand







































On demand
do
do
do


5 15/98
2 15 96
5 15,97
4/15)95
2/15/98
10/15 96
11/15/99
2 15/95
11/15/01
5/15/02
5/15/96
11 15/96
5/31/99
7/15/99
1/31 97
10/15/99
8 15,03
1 31 98
4,15100
11 15/95
1/31 99
10/31/98
8/15/96
2 15/10
1 /15/02
5/15/95
8 15/00
8 15/08
5 15/05
815/01
2/15/00
2/15'07




8,24/95



11 3/94
11 17/94
2 2/95
3 2/95
3 16/95
6/1/95




11/15/02


11 1/94


11/3/94
11 1094
11 1794
11 25/94
12'1/94




11 10/94
1 19/95
7/15/95
7/15197
7/15'98
7/15/96
7 15/99
7 31 97




11,2/94
12/1/94
1/5/95
2/2/95
3 2/95
4 3,95
54 95
6 1 95
7395
8 295
921 95
9/27/95




6/30195
6'30,03 to 05
6/30/04 to 06
6&3004 to 07


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




Aug 24. 1995



Nov 3, 1994
Nov 17. 1994
Feb 2 1995
Mar 2 1995
Mar 16 1995
June 1, 1995




May 15-Nov 15


Nov 1 1994


3. 1994
10, 1994
17, 1994
25, 1994
1, 1994


Nov 10, 1994
Jan 19. 1995
Jan 15-July 15
do
do
do
do
Jan 31 July 31




Nov 2 1994
Dec 1 1994
Jan 5 1995
Feb 2. 1995
Mar 2 1995
Apr 3. 1995
May 4. 1995
June 1 1995
July 3. 1995
Aug 2 1995
Sept 21, 1995
Sept 27 1995




June 30-Dec 31
do
do
do


15,009 2 15.008



5,912 466 5,446



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

5 5


(') (')


7,353 7.353


(*) (*)

1 1
1 1
13 13

16 16


(') (
(*) (*)
131 131
154 ... 154
167 167
138 1 137
148 148
20 20
760 1 759



12 12
26 26
16 16
13 13
28 28
14 14
16 16
29 29
12 12
13 13
25 25
212 212

416 416


3,771 898 2,873
2,156 544 1.612
1,169 1,169
1,059 1,059
8,155 1,442 6,713


'$500 thousand or less
For ootnotes. see page 27







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued

Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ___ Aount n Dollars
I Issued Retired Outstanding


INTEREST-BEARING" -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Federal Hospital Insurance Trust Fund
7-34% 1995 certificates
13-3 4% 1998 & 1999 bonds
13 1'4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-34% 1998 bonds
10 38% 1998 to 2000 bonds
9344% 1995 bonds
9 1 4% 1995 to 2003 bonds

8-34% 1995 to 2005 bonds
85;8% 1995 to 2002 bonds
8318% 1996 to 2001 bonds
8-1 8% 1996 to 2006 bonds
738% 1996 to 2007 bonds
7 1 4% 1996 to 2009 bonds
61 4% 1996 to 2008 bonds
Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund
4-3'4% 1998 notes
12-5/8% 1995 bonds
9 1 8% 2004-09 bonds
7 1 4% 2016 bonds
Flexible Subsidy Fund
Bills 3/30/95
Bills 6:29/95
Bills 8/24/95
Homeowners Assistance Fund
7-3/8% 1996 notes
Mutual Mortgage Insurance Fund
Bills 112/95
9 1 2% 1995 notes
8-7 8% 1998 notes
8- 12% 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
7-718% 1999 notes
7-3/4% 1995 notes
7 1 2% 1996 notes
7-38% 1996 notes
7-1/4% 1996 notes
5-118% 1998 notes
5-1'8% 1998 notes
3-718% 1995 notes
13-7.8% 2006-11 bonds
12-5!8% 1995 bonds
12-3/8% 2004 bonds
101 2% 1995 bonds
10-38% 2004-09 bonds
9 1 8% 2004-09 bonds
83 4% 2003-08 bonds
8-38% 1995-00 bonds
8-3 8% 2003-08 bonds
81 4% 2000-05 bonds
8% 1996-01 bonds
7-78% 1995-00 bonds
7 7 8% 2002-07 bonds
7-5,8% 2002-07 bonds
7 1 4% 2016 bonds
Reserved Funds for Replacement
Bills 11'3/94
Bills 11 1794
Bills 12'15:94
Bills 1222'94
Bills 1 1295
Bills 2!'995
Bills 39 95
Bills 46,95
Bills 4 2095
Bills 5A495
Bills 6/1 95
Bills 6'29,95
Bills 7 27'95
Bills 8.24/95
Bills 101995
11 5 8% 1994 notes
111 4% 1995 notes
11 14% 1995 notes
938% 1996 notes
91 4% 1996 notes
8 7 8% 1995 notes
8 7'8% 1996 notes
8-3:4% 1997 notes
8-5,8% 1995 notes
85'8% 1995 notes
8 1 2% 1995 notes
81 2% 1997 notes
8-3'8% 1995 notes
8 1 4% 1994 notes
8% 1996 notes
8% 1999 notes
8% 2001 notes


Various dates
From 103/94
630/84
6&3082
6'30 81
6.30/83
6130/85
6/30 80
6130/88
Vanous dates
From 6/30/79
6/30 87
6/30/86
6130/91
6 30,92
6/30/94
6/30 93




9/30/93
8 13/80
8 1579
7/31 90

Vanous dates
do
do

Vanous dates

do
do
4/30/90
9/28/90
8/31 89
5/31 89
5/31/90
6/29/90
Various dates
11/30/89
5/31/91
7/1 91
7/31 90
8131/90.
5131 91
10/31/86
Various dates
4/30/93
5/28/93
5/31/94
6/383
Various dates
7/3084
2 15/80
11/16.79
Vanous dates
do
do
do
do
5 31190
Vanous dates
11 25 77
Vanous dates
8131 90

Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
3 1092
Various dates
4/19/91
1222192
7/6:90
9!29'89
1 1691
1 25 94
10 21 93
12 1493
3 10,92
Vanous dates
do
do
8 11 94
11 22'91


On demand
do
do
do
do
do
do
do

do
do
do
do
do
do
do






5/15/04



























5/15/06



11/15/04
5/15/04
1115/03
8/15/95
8/15/03
5 15/00
8/15/96
2 15/95
1115 02
2,15/02


6/30/95
630/98 & 99
6&3095 to 97
6`30/95 & 96
6/30/98
6/30<98 to 00
6/30!95
6130,95 to 03

6/30/95 to 05
6/30/95 to 02
6/30/96 to 01
6/30/96 to 06
6 30196 to 07
6U30/96 to 09
6,30196 to 08




8131/98
5/15 95
5/15/09
5 15,16

330/95 ....
6/29/95
8/24/95

5/15/96

1/12/95
11/15/95
1115/98
4/15/97
5/15/97
415/95
2/15/98
115/97
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
9130/95
5/1511
5 15/95
5 15/04
2 15'95
11 15509
5 15/09
1115/08
815100
8/15/08
5 15/05
8 15/01
2115,00
11,15/07
2 15/07
5,15/16

11/394
11 17/94
12 15,94
12 22i94
1,12f95
2 995
3:9/95
4 6i95
4 20/95
5,4,95
6 1 95
6)29'95
7/27/95
8;24/95
10 1995
11 15/94
2 15/95
5,1595
4 15196
1 15/96
7115/95
2,15/96
10,15,97
1 15/95
10'1595
11 15/95
415/97
4 15/95
11 15/94
10/15/96
8/15/99
5 15 01


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

do
do
do
do
do
do
do




Feb 28 Auc 31
May it5 u. 15
do
do

Mar 30. 1995
June 29, 1995
Aug 24. 1995

May 15-Nov 15

Jan 12, 1995...
May 15-Nov 15
do
Apr 15-Oct 15
May 15 Nov 15
Apr 15-Ocl 15
Feb 15-Aug 15
Jan 15 July 15
Feb 15 '._ 15
Jan 15 .uli 15.
do
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
Feb 28-Aug 31
May 15-Nov 15
do
Mar 31-Sept 30
Apr 30-Oct 31
Mar 31 Sept 30
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb I '. A 15
May : r,.. 15

Nov 3, 1994
Nov 17 1994
Dec 15, 1994
Dec 22. 1994
Jan 12. 1995
Feb 9. 1995
Mar 9, 1995
Apr 6. 1995
Apr 20, 1995
May 4, 1995
June 1. 1995
June 29, 1995
July 27. 1995
,,a 24, 1995
r .... 19. 1995
May 15-Nov 15
Feb i~ -u,.- 15
May 1i r ... 15
do
Jan 15-July 15
do
Feb 1' a.il 15
Apr I'. *-..' 15
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
do
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15


7.575
1.113
1.996
1.375
588
2.132
980
12,506

32,503
7.999
8,322
16,330
17,732
11.700
12,906


1,418
1,113
1,996
1.375
588
2.132
980
12.506

32,503
7.617
8.322
16.330
17,732
11,700
12.906


135.757 6,539 129.218


10
2
t
2

31
31
105

45

618
25
195
29
193
60
151
74
149
73
195
40
127
51
148
172
150
124
402
609
82
36
80
46
27
64
85
123
341
175
231
314
20
365
59

(V)
1
(')
1
1
1
(*
3
1
1
1
1
(V)
(')
(')
(')
(')
(*)

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

(.)
(.)







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 11

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 Series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
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
6-3/8% 1997 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 ...

Federal Old-Age & Survivors Insurance Trust Fund
7-3/4% 1995 certificates ....
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% 1996 to 2002 bonds
8-3/8% 1996 to 2001 bonds
8-1/8% 1996 to 2006 bonds.
7-3/8% 1996 to 2007 bonds
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds ...
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Prison Industries
4.77% 1994 certificates

Federal Savings and Loan Corporation, Resolution
Fund
477% 1994 certificates ....

Federal Ship Financing Escrow Fund:
Bills 11/3/94
Bills 6/29/95 .....
Bills 10/19/95 .. ..
Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 5/4/95
Bills 6/1195
Bills 6/9/95 .
Bills 7/27195
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
7-1/2% 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 .
5-112% 2000 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
13-3/4% 1996 to 1999 bonds
13-1/4% 1996 to 1997 bonds ..
10-3/4% 1997 to 1998 bonds
10-3/8% 1997 to 2000 bonds
8-3/4% 1997 to 2000 bonds...
8-3/8% 2001 bonds .
8-1/8% 1997 to 2006 bonds ...
7-3/8% 1997 to 2007 bonds...

'$500 thousand or less
For footnotes, see page 27


Various dates
12/8/89 ..
6/15/92 .
Various dates
... do .
. do .
10/21/93 ...
Various dates
2/15/94
11/19/92 .....
7/21/94
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 ....
Various dates
7/10/91
Vanous dates
2/19/93
. .do .


Vanous dates
From 10/3/94.
6/30/84
6/30/83 .....
6/30/85 ...
6/3088 ......
6/30/89 .
6/30/87 ....
6/30/86 ..
6/30/91
6/30/92
6/30/94
6/30/93




10/31/94



Sdo


Various dates
... do
do




Various dates
do
do
do ..




Vanous dates
do ....
do ..
.. do
do .....
do .
do ..
do
do
do ....
10 17/94 ...
. do .....
do ..
do
.do .
do ....
.do .



Various dates:
6/30/84..
6/30/82....
6/30/83...
6/3085 ..
6/30/89
6/30/86 .......
6/30/91
630/92


5/15/06





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






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





On demand



do...







































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


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...
6/30/97...
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......



6/30/95 .....
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
6/30/96 to 02
6/30/96 to 01
6/30/96 to 06
6/30/96 to 07
6/30/96 to 09
6/30/96 to 08




11/1/94 ..



. do ..


11/3/94 ....
6/29/95.....
10/19/95....




5/4/95.....
6/1/95 .
6/9/95 ...
7/27/95.....




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 ....
11/15/01 ..
10/15/98.....
1/15/99 ...
7/15/99....
1/15/00.
10/15/99.....
4/15/00......




6/30/96 to 99
6/30/96 to 97
6/30/97 to 98
6/30/97 to 00
6/30/97 to 05
6/30/01 ....
6/30/97 to 06
6/30/97 to 07


June 30-Dec. 31
May 15-Nov 15
Feb 28-Aug. 31
May 15-Nov 15
Feb 28 Aug 31
May 5 No. 15
Apr. 15-Oct. 15 .
Mar. 31-Sept 30.
Feb. 28-Aug. 31
May 31-Nov. 30..
June 30-Dec. 31
... do ...
Jan 31-July 31
Mar 31-Sept. 30.
May 15-Nov 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
do .....
Feb. 15-Aug. 15.
May 15-Nov 15.
S.do ..
. do ....
S do .....
Feb. 15-Aug 15.
do
do ....




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





Nov. 1, 1994...



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


Nov. 3, 1994....
June 29, 1995 ..
Oct. 19, 1995....




May 4, 1995 ....
June 1, 1995.....
June 9, 1995 ...
July 27, 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..
. do .. ..
Apr. 15-Oct. 15
Feb. 15-Aug 15..
May 15-Nov. 15.
Apr. 15-Oct. 15 ..
Jan. 15-July 15...
do ...........
. .do ...... ..
Apr. 15-Oct. 15.
Sdo ......




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


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

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

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









6.820 2,731 4,089
(*) ... (
(11,483 ()11,483







59529 .... .. 59,529
22.262 1,210 21,051












423,070 8,992 414,078
371 ... 3,371
820 2731 4089
9,201 4,318 4,883
23,835 23 835
89,923 733 89,190
S 11483 1,4835
3,937 3,937
52,737 52,737
59,529 59,529
78,812 78,812
61,162 ..61,162


423,070 8,992 414,078


31 ... 31







22 .... ... 22
3 .. ..... 3
















27 ..... 27
32 2 30








49 ..... .... 49
(71) ........






36i ... ... 136

7 .... .... 7
1 .. 1
51 ....51
42 ... 42
77 77
27 ... 27


71 ... 71
36 .... 36
75 75
81 ... 81
11 11
46 ... .. 46
63 .... 63
55 ..... 55
72 .. .. 72
34 ..... 34
84 ... 84
905 2 903







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


I __I _I __ Issued I Retired Outstanding


INTEREST BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Supplementary Medical Insurance Trust
Fund-Continued
7-1 4% 1997 to 2009 bonds
6 1 4% 1997 to 2008 bonds
Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen's Contingency Fund, Department of
Commerce
Bills 1 1295
Bills 61 95
Bills 8 24f95
Total Fishermen s Contingency Fund.
Department of Commerce

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

Foreign Fishing Observers. NOAA
Bills 1/12/95
Bills 54/95
Total Foreign Fishing Observers, NOAA..

Foreign Service Retirement Fund
7.3/4% 1995 certificates
7-38% 1995 certificates
7-1/8% 1995 certificates.
7-1/4% 1995 certificates
13-34% 1995 to 1999 bonds
131/4% 1995 to 1997 bonds ..
13% 1995 & 1996 bonds
10-34% 1995 to 1998 bonds
10-38% 1995 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
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1995 to 2007 bonds
7-1/4% 1996 to 2009 bonds
6-1 4% 1996 to 2008 bonds
Total Foreign Service Retirement Fund

General Post Fund, Veterans Administration:
9-38% 1996 notes
9 -14% 1998 notes
9- 18% 1999 notes
8 7/8% 1996 notes
8-1 2% 1997 notes
8% 1997 notes
77/68% 1999 notes
5-1 2% 1995 notes
83/8% 1995-00 bonds
Total General Post Fund. Veterans
Administration

German Settlement Fund
Bills 11 25/94

Gifts and Bequests CIA
9% 1998 notes
8-78% 1995 notes
Total Gifts and Bequests. CIA

Gilts and Bequests, National Institute of Standards
and TechnolnV
B ills it i ': .*

Gifts and Bequests Treasury
492% 1995 certificates

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

Government Life Insurance Fund
9-1.8% 1995 bonds

83/4% 1995 & 1996 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 77% 1994 certificates
Bills 2995
Bills 10 1995
8 1'2% 1997 notes
8% 1999 notes
7.1 2% 2002 notes
7-1 4% 2004 notes
63;4% 1999 notes

'$500 thousand or less
For footnotes see page 27


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





Vanous dates
do
do.






Various dates


do
do



Various dates:
From 10/18/94
From 7/1/94
From 8/9/94
From 9/1/94
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
6/30/86
6/30/91
6/30/92
6/30/94
6/30/93




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




Various dates


5/17/93
6/2/94




Various dates


10/394



9/17/84


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




10/31/94
Various dates
do
do
do
do
5/16/94
6/30/94


On demand
do
do...























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

do.. .

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































On demand



8/15/08.


On demand

Sdo
do
do ....
do




On demand


6/30/97 to 09
630/97 to 08






1/12/95...
6/1/95 ....
8/24/95 .






2/9/95


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




6/30/95....
....do ........
. ..do ....
... do ... .
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
6/30/96 to 09
6/30/96 to 08




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.... ..




11/25/94


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




11/25/94....


1/1/95 ......



8/15/13 ..


6/30/95 ....

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




11/1/94 .. ..
2/9/95
10/19/95.. ..
7/15/97
8/15/99 ...
5/15/02. ...
5/15/04.....
6/30/99 .....


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






Jan. 12, 1995....
June 1, 1995 ......
Aug. 24, 1995 .....






Feb 9, 1995 ....


Jan. 12, 1995 .....
May 4, 1995 .......




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

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

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

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

... d o .. ....




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




Nov. 25, 1994...


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




Nov 25, 1994.....


Jan 1, 1995 .....



Feb. 15-Aug. 15 .


June 30-Dec. 31 .

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




Nov. 1, 1994...
Feb. 9, 1995 .
Oct 19, 1995 .
Jan 15-July 15..
Feb 15-Aug 15..
May 15-Nov 15..
...do .......
June 30-Dec 31 .


20,895 156 20,739



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

2 .. 2



3 1 2


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


11 .. 11
11 ........... 11
16 16 (*)




162 162
157 77 79
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 1 821
1,070 .......... 1,070
905 ........ 905
7.250 95 7,155


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

38 ....... 38


80 ...... 80


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

(') (')


(0) ..(')


(*) (') (*)



(*) (')


10 10

26 3 24
18 ....... 18
41 ... 41
22 22
117 3 114







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 13

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


INTEREST.BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association MBS
Investment Account-Continued
63.8% 2000 notes
6 18% 1996 notes
6 1 4% 2003 notes
5 7'8% 2004 notes
5-34% 2003 notes
55:8% 1998 notes
5 12% 2000 notes
5 1 4% 1998 notes
5% 1999 notes
4-3/4% 1997 notes
4-5/8% 1996 notes
4.3/8% 1996 notes
4-1 4% 1995 notes
4-1 4% 1995 notes
4% 1996 notes
Total Government National Mortgage
Association MBS Investment Account

Harbor Maintenance Fund
Bills 8 24/95

Harry S Truman Memorial Scholarship Fund
Bills 11 1794
Bills 1 19'95
Bills 2 1695
6.38% 2002 notes
5 1 2% 1997 notes
Total Harry S Truman Memorial Scholarship
Fund

Highway Mass Transit
6 1 2% 1995 certificates
6-3 88% 1995 certificates
6 1 4% 1995 certificates
Total Highway-Mass Transit

H,, .. Trust Fund
S 1995 certificates
6-38% 1995 certificates
6-1 4% 1995 certificates
Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs
4 77% 1994 certificates
Bills 12 1594
Bills 4,6)95
Bills 54/95
Bills 6'2995
6-34% 1999 notes
6-3;8% 1997 notes
6% 1997 notes
Total Indian Irrigation Systems Bureau of
Indian Affairs

Indian Tribal Funds Bureau of Indian Affairs
4 77% 1994 certificates
Bills 11 394
Bills 11 1094
Bills 11'1794
Bills 11 23,94
Bills 12 1'94
Bills 12 1594
Bills 12'22/94
Bills 1 12%95
Bills 11995
Bills 29 95
Bills 2 1695
Bills 2 2395
Bills 4 20'95
Bills 5 4 95
Bills 61 95
Bills 8 24,95
Bills 10 1995
7 1 2% 2001 notes
7 1 4% 2004 notes
7 1 4% 2004 notes
6 78% 1999 notes
6-1 2% 1997 notes
6-1 2% 1997 notes
61 8% 1996 notes
6-1 8% 1996 notes
6% 1996 notes
6% 1997 notes
6% 1997 notes
5-34% 2003 notes
5-12% 1997 notes
4 1-4% 1995 notes
8% 199601 bonds
7 7 8% 1995-00 bonds
7 1 2% 2016 bonds
7 1 8% 2023 bonds
6 -14% 2023 bonds


Total Indian Tribal
Affairs


Funds Bureau of Indian


8 17 93
8 25,94
do
2 15/94
8,1693
8:17;93
do
8 2 93
1 31 94
215!94
8 17 93
8 16/93
8 17/93
8,2 93
1 31 94




Various dates


do
do
do
9 1493
8/20,92



Various dates
From 10;1394
From 8/11 94
From 6/3094


Various dates
From 1013/94
From 8/10/94
From 6 30194



1031/94
Various dates
do
do
do
7/7,94
7/18/94
4/13/94




1031/94
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
8 19,94
8 1594
5 16/94
8 1194
8 1594
5 16/94
55M94
81' 94
6,30/94
46,94
7 19,94
Vanous dates
7,1994
7 27,94
32'92
do
Various dates
do
do


On demand
do ...
do



On demand
do
do



On demand











On demand






























8;15/96
2 15/95


1/15/00
7/31/96
2/15/03
2/15/04
8/15/03
1/31198
4/15/00
7/31 98
1 31 99
2115597
2115/96
815/96
1 31/95
7/31/95
1 31 96




8/24/95


11 17/94
1/19/95
2/16/95
8 15/02
7/31/97




6/3095
do
do



6/30/95
do
do



1111/94
12/15/94
4/6/95
5/4/95
6i29/95
6/30/99
6/30/97
11/30/97




1111/94
11 3/94
11/10/94
11/17/94
11 23/94
12 /194
12/15/94
12)22194
112/95
1/19/95.
2!9/95
2/16/95
2123/95
4/20/95
514/95
6 1/95
8/24/95
10/19/95
11/15/01
8/15/04
5115/04
731 99
8 15/97
5/15,97
12/31 96.
7/31 96
6i30/96
11 30/97
12/31 97
8 15/03
9/30/97
12/31 95
815/01
2/15/00
11'15 16
2 15123
8 15W23


Jan 15 July 15
Jan 31-July 31
Feb 15-Aug 15
do
do
Jan 31 July 31
Apr 15-Oct 15
Jan 31 July 31
do
Feb 15-Aug 15
do
do
Jan 31-July 31
do
do




Aug 24, 1995


17, 1994
19, 1995
16, 1995
15-Aug 15
31-July 31


June 30-Dec 31
do
do



June 30-Dec 31
do
do



Nov 1, 1994
Dec 15, 1994
Apr 6, 1995
May 4, 1995
June 29. 1995
June 30-Dec 31
do
May 31-Nov 30




Nov 1, 1994
Nov 3, 1994
Nov 10, 1994
Nov 17, 1994
Nov 23, 1994
Dec 1, 1994
Dec 15, 1994
Dec 22, 1994
Jan 12, 1995
Jan 19, 1995
Feb 9, 1995
Feb 16, 1995
Feb 23, 1995
Apr 20, 1995
May 4, 1995
June 1, 1995
Aug 24. 1995
Oct 19. 1995
May 15-Nov 15
Feb 15' A,a 15
May 15 Nj.:.. 15
Jan 31 July 31
Feb 15-Aug 15
May 15 Nov 15
June 30-Dec 31
Jan 31-July 31
June 30-Dec 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
Mar 31-Sept 30
June 30-Dec 31
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do


4,135 391 3745


622 134 488


1 1
(*) ()
(*) (*)
41 41
10 10

53 53


160 160
364 364
10.307 886 9.422
10,831 886 9,946


1,292 1,292
2,986 2,986
11,736 8.769 2.967
16014 8,769 7,245


5 5
1 1
2 2
1 1
1
1 1
1
1

14 14


129 129
1 1
2 2
14 14
(*) (")

1 1
1 1



1 1
(*) ()
(') ()
3 3
2 1 1
(') (')
1 1
1 1
3 3
3 (*) 3

1 1
1 1


1 1
2 2

1 1
5 5
7 7
11 11
1 1
10 10
1 1
1 1

(*) ('*)
53 20 33
7 2 5
7 7

277 23 254


*$500 tho, sand or ess
For .ctnotes see page 27







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued
T T 1 T


'ile o Loan and Rate of Interest


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series-Continued
Individual Indian Money
4 77% 1994 certificates
638% 1999 notes
53 4% 2003 notes
7 1 8% 2023 bonds
6-1 4% 2023 bonds
Total individual Indian Money

Inland Waterways Trust Fund
Bills 62995
7-7 8% 1996 notes
Total Inland Waterways Trust Fund

iranian Claims Settlement Fund
Bills 11 25 94

Israeli-Arab Scholarship Fund
Bills 12 2994
8-7 8% 1999 notes
8-1 8% 1998 notes
8% 1997 notes
Total Israeli-Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 1 12'95
Bills 4 6 95
7-7 8% 2001 notes
7% 1999 notes
6-38% 2002 notes
3-7.8% 1995 notes
9-1 8% 2004-09 bonds
8-1 4% 2000-05 bonds
7-58% 2007 bonds
7-1.4% 2016 bonds
7-1 2% 2016 bonds
71 8% 2023 bonds
Total James Madison Memorial Fellowship
Fund

Japan-U S Friendship Trust Fund
Bills 11 25'94
Bills 1229.94
Bills 2 23/95
8 7 8% 1997 notes
8 1 2% 1995 notes
8-12% 1997 notes
8-1 2% 2000 notes
77 8% 1998 notes
758% 1996 notes
11-1 2% 1995 bonds
9-1 8% 2004-09 bonds
Total JapanU 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

Judicial Officers Retirement Fund
Bills 11 1794
10.1 2% 1995 notes
8-1 2% 1995 notes
5 1 2% 1995 notes
4.5 8 1996 notes
4-1 8% 1995 notes
10-1 8% 1994 bonds
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
Bills 11 1794
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
63 4% 1997 notes
6.1 2% 1996 notes
5-5 8% 1997 notes
45 8% 1996 notes
15-3 4% 2001 bonds
14 1 4% 2002 bonds
14% 2006-11 bonds
13-34% 2004 bonds
133 8% 2001 bonds
13-1 4% 2014 bonds
13-1 8% 2001 bonds
12 3 4 2005 10 bonds
123 8% 2004 bonds
12% 2005 bonds
11 7 8% 2003 bonds
11-34% 2001 bonds
11 34% 2005-10 bonds


Date of issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars


Retired


t + I t 4


1031/94
4/6194
Vanous dates
do
do




Various dales
7/15/94




Various dates


do
3 17/92
do
do




Various dates
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





Various dates
do
do
do
11i16/92
5/16/88
11 15/90
Various dates
do
3/27/87
5/5/80




6/30/94


Various dates


do
11 5/93
3)25/94
11 5/93
5/16/94
11 5/93
2 18/92




Various dates
516/94
Various dates
5 16/94
5 15/92
12/8/93
5 16/94
do
3'17/94
5,16/94
do
Various dates
do
525,90
Various dates
do
222290
Various dates
do
do
do
do
do
do


On demand































5/15/04
5/15/00



















5/15/04




On demand





























11 15/06




11/15/05




2 15/05


111 /94
7115/99
8 15/03
2 15/23
8 15123




6/29/95
7/15/96




11 25/94


12/29/94
2/15/99
2/15/98
1/15/97




1/12/95
4/6195
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





11 25/94
12/29/94
2 23/95
11 15/97.
11/15/95
5/15/97
11 15/00
4/15/98
5/31/96
1!15/95
5/15/09




6/30/95


11/15/16


11/17/94
8/31/95
11/15/95
2/15/95
2/29/96
5/31/95
11/15/94




11/17/94
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
1115/11
8/15/04
8/15/01
5/15/14
5/15/01
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10


Nov 1 1994
Jan 15iJuly 15
Feb 15-Aug 15
do
do




June 29, 1995
Jan 15-July 15




Nov 25, 1994


Dec 29, 1994
Feb 15-Aug 15
do
Jan 15-July 15




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





Nov 25, 1994
Dec 29. 1994
Feb 23, 1995
May 15-Nov 15
do
do
do
Apr 15-Oct 15
May 31 Nov 30
May 15 Nov 15
do




June 30-Dec 31


May 15-Nov 15


Nov 17, 1994
Feb 28-Aug 31
May 15-Nov 15
Feb 15-Aug 15
Feb 28-Aug 31
May 31 Nov 30
May 15-Nov 15




Nov 17, 1994
Feb 15-Aug 15
do
do
do
Feb 28-Aug 31
do
do
May 31-Nov 30
Feb 28-Aug 31
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb i "A,, 15
do
May 15 Nov 15
do
do
do
do
do
Feb 15-Aug 15
do


Outstanding


98 16 82


162 40 123
91 91
253 40 214


25 25


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

5 5
5 .. .. 5


(') (*)
(') .(*)
1 1
1 1
1I ..... 1
(') ... (
(* (*)
1I ..... 1
1 1
1 1
22 .... 22
(') .... 0
(') (*)

1 1
8 ..

35 ... 35


(') (*)
(') (.. 4)
4 4
I1 C) 1


1 1
1 1
1 1 .
(') (*). ( )
5 5.....
17 (*) 16


8 (') 8


2 (') 2


25 25
5 5
6 6
6 6
2 2
6 6
5 5
54 54







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 15

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


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
11-5/8% 2004 bonds
11-1 8% 2003 bonds
10.34% 2003 bonds
10.3/8% 2004-09 bonds
10-318% 2007 12 bonds
9-3/8% 2006 bonds
8-3/8% 199500 bonds
8-1,4% 2000-05 bonds
7-518% 2002-07 bonds
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund
85/8% 1995 notes
8-3/8% 1995 notes
8-1 4% 1994 notes
5-7/8% 1995 notes
5-1 2% 1995 notes
4-5/8% 1994 notes
4-1/8% 1995 notes
Total Korean War Veterans Memorial Fund

Leaking ijr.njir., :,,,3 Storage Tank, Trust Fund
Bills i : 'P

Library cf _":.,j, -'.. Copyright Fees
Bills 11 3 -1
Bills 11/10/94
Bills 11 17i94
Bills 12 1/94
Bills 12/8!94
Bills 12/1594
Bills 12/22/94
Bills 1 595
Bills 112/95
Bills 331 95
4 1/4% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Library of Congress Copyright Fees

'-,bra cf -rc.,. gr:: Trust Fund
8.i 11 i" -
Bills 12.22/94
Bills 1/5/95
Bills 2/9/95
Bills 39/95
8-5/8% 1995 notes
7-1/2% 1996 notes
3-7/8% 1995 notes
Total Library of Congress Trust Fund

Low Level Radioactive Waste Department of
Energy
Bills 11 194

Military Retirement Fund. Department of Defense
477% 1994 certificates
Bills 1110'94
Bills 12/8/94
Bills 1/1295
Bills 2/9/95
9-1 2% 1995 notes
9-338% 1996 notes
9-114% 1998 notes
8-7/8% 1998 notes
8-1/2% 2000 notes
8-38% 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
13-38% 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
11-588% 2002 bonds
11-518% 2004 bonds
10-38% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005 10 bonds
Total Military Retirement Fund Department of
Defense

Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation
Bills 11 25 94

NASA Construction of Facilities
Bills 1117.94

NASA Endeavor Teacher Trust Fund
Bills 7 27.95


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



4 13/94
7/12/94
3/2/94
9/13/94
4/13/94
3/1 94
10/14/94



Vanous dates


do
do
do
do
do
do
do
do
do
do
do
7/21/94
8/29/94



Various dates
do
do
do
do
10/25/93
Various dates
do




Vanous dates


10/31/94
do
do
do
do
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
do
do
do
do
do
do
do
do
do
do
5/29,87
Various dates
do
do





Various dates


do


do


11/15/04
11/15/07

8115/95
5/15/00
2/15/02















































On demand















11/15/06
5/15/06


5115/09
11/15/05

8 15/08



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


1115/04
8/15/03.
2/15/03..
11/15/09.
11/15/12
2/15/06
8/15/00
5/15/05
2/15/07



1/15/95
4/30/95
11/15/94
5/15/95
2/15/95
12/31/94
6/30/95



8/25/95


11/3/94
11/10/94
11/17/94
12/1/94
12/8/94
12/15/94
12/22/94
1/5/95
1/12/95
3/31/95
7/31/95
3/31/95
8/31/95.



11/17/94.
12/22/94.
1/5/95
2/9/95
3/9/95
10/15/95
1/31/96
9/30/95




111/94


do
11/10/94
12/8/94
1/12/95
2/9/95
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
815/01
5 1514
11115110
5 15/04
8 15 13 .
11/15/03.
1115/02.
11/15/04
11/15/09.
11/15 12
5/15/10





11 25/94


11/17/94


7127 95


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



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



Aug 25, 1995


3, 1994
10. 1994
17. 1994
1, 1994
8, 1994
15. 1994
22, 1994
5, 1995
12. 1995
31, 1995
31-July 31
31-Sept 30
28-Aug. 31


Nov 17, 1994
Dec 22. 1994
Jan 5, 1995
Feb 9, 1995
Mar 9, 1995
Apr 15-Oct 15
Jan 31-July 31
Mar 31-Sept 30




Nov 1, 1994


do
Nov 10, 1994
Dec 8, 1994.
Jan 12. 1995
Feb 9, 1995
May 15-Nov 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15 Nov 15
do
Apr 15-Oct 15
do
May 15 Nov 15
do
Mar 31-Sept 30
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15 Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
May 15 Nov 15
do
do
do
do
do





Nov 25 1994


Nov 17, 1994


July 27, 1995


222 4 217


1 1

1 1
1 1
1 1
1 1

5 5


938 18 920


12 12
186 186
(') (.)
2 2
23 23
22 22
41 41
2 2
7 7
(1) (*)
8 8
1 1
81 81
385 385


8 1 7
3 3
(') (V)
(') (')
(*) (*)
(') (')
2 1 1
13 1 12



12 12


1,020 1,020
4,233 4,233
1,300 .1,300
1,300 1,300
7,301 ... 7.301
894 .894
2,533 2,533
289 289
2,732 2.732
9,169 9.169
1,672 1,672
2,500 2.500
1,792 1,792
4.092 4,092
124 124
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 578
973 74 898
5,270 2.381 2.889
297 297
2,917 2,917
3 3
8,973 8.973
29 .. 29
10,771 10,771
20,577 20,577
99 99

128,289 12,125 116,164



20 20


6 6


C() (*)


*$500 thousand or less
For footnotes see page 27







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Doars
I__ issued Retired Outstanding


INTEREST-BEARING" -Continued
Nonmarketable-Continued
Government Account Senes-Continued
NASA Science Space Technical Education Trust
Fund
Bills 1 19/95
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
Bills 4/20/95

Total National Archives Gift Fund

National Archives Trust Fund
Bills 11 3/94 .
Bills 11/25/94 ...
Bills 12/1/94
Bills 12115/94
Bills 12/22/94
Bills 420/95
4-5/8% 1994 notes
3% 1995 bonds .
Total National Archives Trust Fund ..

National Credit Union Association, Central Facility
Liquidatory:
Bills 8/24/95 .

National Credit Union Association. Operating Fund
477% 1994 certificates .. ......

National Credit Union Share Insurance Fund, NCUA
477% 1994 certificates ....
7-7/8% 1996 notes ..
7-1/4% 1996 notes .. ....
7% 1996 notes
6-7/8% 1997 notes
6-7/8% 1999 notes .....
6-3/4% 1997 notes
6-3/4% 1999 notes
6-1/2% 1999 notes
6-1/8% 1996 notes
6% 1994 notes .
6% 1996 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
3-7/8% 1995 notes...
3-7/8% 1995 notes


Total National Credit
Fund. NCUA


Union Share Insurance


National Flood Insurance Fund, FEMA
11-1/4% 1995 notes
11-1/4% 1995 notes
8% 1996 notes
7-5/8% 1996 notes
7- 14% 1996 notes
6-3/4% 1997 notes
6-1/8% 1996 notes
6% 1997 notes
Total National Flood Insurance Fund, FEMA

National Institutes of Health. Patients Benefit Fund:
Bills 1/12/95


National Institutes
Fund
Bills 12/8/94
Bills 1215/94
Bills 112/95
Bills 2/9/95
Bills 2/16/95
Bills 312/95
Bills 3/9/95


of Health. Unconditional Gift


Total National Institutes of Health. Uncondi-
tional Gift Fund


Various dates
do
do





Various dates
do ....
do ...




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


Vanous dates


10/31/94...


do ..
7/29/92 ...
do ..
7/29/92 ....
1/13/93
9/16/94 ..
1/13/93 ...
7/1/94 ..
5/6/94 .. .
10/18/93 ...
5/6/92 ..
7/1/94 .
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
8/17/94
do .





7/27/94 .
7/15/94
8/5/94 .
7/15/94
8/26/94
8/5/94
8/26/94 ..
do




Various dates



do
do
do
do
do
do
do


On demand


do


1/19195.
8/15/98
11/15/98





11/25/94.
12/1/94
4/20/95




11/3/94
11/25/94
12/1/94
12/15/94
12/22/94
4/20/95
12/31/94
2/15/95





8/24/95


11/1/94


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





2/15/95
5/15/95
10/15/96
4/30/96
8/31/96
5/31/97
7/31/96
12/31/97




1/12/95.



12/8/94 .
12/15/94.
1/12/95.
2/9/95
2/16/95
3/2/95
3/9/95


Jan 19, 1995.
Feb 15-Aug 15
May 15-Nov 15





Nov 25, 1994..
Dec 1, 1994....
Apr 20, 1995




Nov 3, 1994
Nov 25, 1994
Dec 1, 1994....
Dec. 15, 1994.
Dec 22, 1994,
Apr. 20, 1995
June 30-Dec 31
Feb 15-Aug 15





Aug. 24, 1995.


Nov 1. 1994


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





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




Jan 12, 1995.


8, 1994
15, 1994
12, 1995
9, 1995
16, 1995
2. 1995.
9, 1995.


16 .. 16


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


(*) (*)


( ... ... 57
(') (*)
(') (*)
1 1
1 1
1 .. ... 51


1 01 .... .. 10
(*) (*)
50 ... .. (5
2 2
3 .. 3
7 .. 7



10 5 5


28 28


57 ...... 57
100 .... 100
100 .... ....100
100 .... 100
100 ..... 100
50 .... 50
100 .......... 100
100 100
50 .. 50
125 125
200 .... 200
100 ...... 100
50 ..... 50
100 ..... 100
100 .. 100
100 ...... t00
100 100
100 ...... 100
100 100
100 100

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


3,032 3,032


9 9....
33 .33
14 14
34 34
30 30
13 ..... 13
32 32
35 ... 35
200 ......... 200


(') (*)



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

8 .. 8


*$500 thousand or less
For footnotes see page 27







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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
National Labor Relations Board
Bills 113/94
Bills 11 10/94
Bills 11 17/94
Bills 11;25/94
Bills 12/8/94
Bills 1/19/95
Bills 3/30195
Total National Labor Relations Board

National Security Education Trust Fund
Bills 9/21/95
Bills 1 5195
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
5-1/8% 1995 notes
12-3/4% 2005-10 bonds
10-3/8% 2004-09 bonds
8-3/4% 2003-08 bonds
7-5/8% 2002-07 bonds
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
10-112% 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% 1996 to 2002 bonds
8-1/4% 1996 to 2001 bonds.
8% 1996 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 11/3/94
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
8-5/8% 1995 notes
8-3/8% 1995 notes
8-112% 1997 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
7-1/4% 1996 notes
7-1/8% 1999 notes
7% 1996 notes
6-1/2% 1997 notes
6-3/8% 1999 notes
6-1/8% 1996 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
5-1/2% 1997 notes
5-3/8% 1998 notes
5-1/4% 1998 notes
4-3/4% 1998 notes
4-1/4% 1995 notes
4-1i8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
12-5/8% 1995 bonds
11-1/2% 1995 bonds
Total National Service Trust Fund

NOAA, Fishery Promotional
Bills 1/12/95


Natural Resource Damage
Restoration Fund
Bills 11 3/94
Bills 1117/94
Bills 11 30/94
Bills 12/15/94
Bills 1212394
Bills 1 12n95
Bills 1 31/95
Bills 4 14i95
Bills 5 4 95
8.1/2% 1995 notes


Total Natural Resource Damage Assessment
and Restoration Fund


Various dates
do
do
do
do
do
do



Various dates
do
10/15/93
Various dates
2/24/94
7/1/93
2/24/94
2/25/93
2124/94
4/30/93
10/17/94
do
do
7 21/94


Various dates
From 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



Vanous dates
311194
Vanous dates
do
10/6/94
3/1194
Various dates
3/11/94
do
10/6/94
3!10/94
do
do
Various dates
do.
3/11/94
3/10/94
7/15/94
10/6/94
3/10/94.
10/3/94
10/6/94
9/8/94
Various dates
9/15/94
Various dates
9/22/94
8/1/94
Various dates
do
3/10/94
311/94
3/10/94
311/94
do



Vanous dates



do
do
do
do
do
do
do
do
do
8/16/94


11/3/94 ..
11/10/94
11/17/94 ..
11/25/94
12/8/94 ..
1/19/95
3/30/95



9/21/95.
1/5/95 .
1/15/95..
10/15/95
11/15/00
10/15/96.
11/15/01..
10/31/96.
8/15/02 ....
11/15/95
11/15/10
11/15/09
11/15/08
2/15/07 ..



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
6/30/96 to 02
6/30/96 to 01
6/30/96 to 06
6/30/95 to 09
6/30/95 to 08



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



1/12/95.



11/3/94
11/17/94
11/30/94
12/15/94
12/23/94
112/95
1/31/95
4/14195
5/4/95
8/15/95


3. 1994
10, 1994
17, 1994
25, 1994
8, 1994
19, 1995.
30, 1995


Sept 21, 1995.
Jan 5, 1995.
Jan 15-July 15
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15.
May 15-Nov 15
Apr 30-Oct 31
Feb. 15-Aug 15
May 15-Nov 15
do
do
do
Feb 15-Aug 15.



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

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



Nov 3, 1994
Feb 15-Aug 15.
Apr 15-Oct. 15
Jan 15-July 15
May 15-Nov 15
do .
Feb 15-Aug 15
Apr .-,ct 15
do
Jan 15-July 15
do
June 30-Dec 31
Jan 31-July 31.
Jan 15-July 15.
May 31-Nov 30
Mar 31-Sept 30
Feb 28-Aug 31
May 15-Nov 15..
Mar 31-Sept. 30
do .. .
Feb 15-Aug 15.
Jan 15-July 15
June 30-Dec 31.
do
Feb 28-Aug 31.
Mar 31-Sept 30.
May 31-Nov 30
Jan 31-July 31
Mar 31-Sept 30.
June 30-Dec 31
do
Mar 31-Sept 30
do
May 15-Nov 15
do



Jan 12, 1995



Nov 3, 1994
Nov 17, 1994
Nov 30, 1994
Dec 15, 1994
Dec 23, 1994
Jan 12, 1995
Jan 31, 1995
Apr 14, 1995
May 4, 1995
Feb 15-Aug 15


2 2.


3 1 2
1 .1
3 .... 3
49 .... .. 449
6 .... 6
9 9
6 ........ 6
36 .... 36
6 6... .
1 ... 1
6 6... .
7 .
7 7... .
7 ........ 7
148 1 147


691 .... 691
590 .... 590
558 .... 558
642 ..... 642
745 ...... 745
534 83 451
871 .. 871

1,805 ..... .1,805
820 .... 820
765 ..... .... 765
902 ..... .... 902
1,798 ... 1,798
1,154 1.... 1,154
11.874 83 11.791


(') ()
3 ..
3 ..
16 .... 16
9 ......... 9
3 ... 3
3 3..
3 .. 3
2 ... 2
9 .... 9
4 4... .
3 .
3 ... 3
12 12
3 ....... 3
2 .... 2
3 3... .
1 1
10 .. ... 10
13 13
I ...... .. i
1 1
10 10
() ()...... ..
1 1
1 .. ... 1
14 14
1 ..... 1
(*) ..... (*)
16 16
3 3
7 7
2 .. 2
7 7
1 1.... .
3 ...... 3
170 .. 170


1 1



4 .. .... .. 4
12 12
1 1
3 3
5 5
13 13
12 12
6 6... .
5 5
12 ... 12

73 .73


"$500 thousand or less
For footnotes see page 27


11115/05
11/15/04
11/15/03
2/15/02



On demand
do
do.
do
do
do.
do

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


Assessment and







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Nuclear Waste Fund
4 77% 1994 certificates
9-3;8% 1996 notes
9 1/4% 1998 notes
9-1 8% 1999 notes
9% 1998 notes
87/8% 1996 notes
8-7!8% 1997 notes
8.78% 1999 notes
8-7 8% 2000 notes
83/4% 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
7-7i8% 1998 notes
7-7/8% 1999 notes
77 8% 2001 notes
7-34% 2001 notes
7- 12% 2001 notes
7- 12% 2002 notes
6-3/8% 2002 notes ..
5-3/4% 2003 notes
5 1 2% 2000 notes
11314% 2009-14 bonds
11-1 2% 1995 bonds
10-3/4% 2003 bonds
10-38% 2007-12 bonds
9-7'8% 2015 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 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
Bills 9/21/95
Total Obligation Guarantee Fund, Department
of Transportation

Office of Thrift Supervision
477% 1994 certificates
6-1/8% 1996 notes
5- 12% 1995 notes
4-5/8% 1995 notes
Total Office of Thrift Supervision

Oil Spill Liability Trust Fund
Bills 8/24/95
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
1233/4% 2005-10 bonds
12 12% 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
Bills 1 05/95

Outer Continental Shelf Beaufort Sea, Department
of Interior
Bills 11 17,94
Bills 2 9/95
Bills 46/95
Bills 7 27'95
Total Outer Continental Shelf, Beaufort Sea,
Department of Intenor

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior
Bills 11 1794

Overseas Private investment Corporation
8 7,8% 1997 notes
8-78% 2000 notes
8 1 2% 1995 notes
8-1,2% 1995 notes
8% 1996 notes
7 718% 1998 notes
7 7/8% 2001 notes
7-3/4% 1995 notes

'$500 thousand or less
For footnotes see page 27


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


I. .4 + *44.4.


10/31/94
4/15/91
Various dates
412/92
Various dates
.do
do
3/2/92
Various dates
do .
do
do
6/1/92
Various dates
S do
2/3/92
5/1/92
12/1/92
Various dates
.do
do
Sdo
do
...do .
8/2/93
Various dates
7/15/93..
Various dates
10/15/90
Various dates
do .
do
do
do





Various dates
. do
do
do
do
do





10/31/94
8/12/94
do
do




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




Vanous dates



do
do
do
do






Various dates


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


On demand


























11/15/09


11/15/07


2/15/04
















On demand









11/15/06
5/15106
5/15/09

11/15/05
8/15/09

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


11/1/94
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
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
11/15/12
11/15/15
2/15/06
2/15/09





2/9/95
3/9/95
5/4/95
6/1/95
6/29/95
9/21/95





11/1/94
7/31/96
2/15/95
8/15/95




8/24/95.
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




1/5/95



11/17/94
2/9/95
4/6/95 ...
7/27/95






11/17/94


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


Nov 1, 1994
Apr 15-Oct
Feb. 15-Aug
May 15-Nov
do
Feb 15 Aug
May 15 No.
Feb 15-Aug
May 15-Nov
Feb. 15 Aug
Apr 15 Oct
May 15-Nov
Feb 15-Aug
May 15-Nov
Apr 15-Oct.
Jan 15-July '
Feb 15-Aug
May 15-Nov
...do ... .
May 15-Nov
Feb 15-Aug
. .do
May 15-Nov
....do ...
Feb. 15-Aug
do
Apr 15-Oct.
May 15-Nov
.do
Feb. 15-Aug
May 15-Nov
do .
Feb, 15-Aug
.do


Feb. 9, 1995 .
Mar 9, 1995..
May 4, 1995
June 1, 1995...
June 29, 1995
Sept 21, 1995.





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




Aug 24, 1995
Feb. 15-Aug. 15.
May 15-Nov 15
do
do ...
.do
Sdo
Feb 15-Aug. 15
May 15-Nov 15
do
do .
Feb. 15-Aug 15.
May 15-Nov 15




Jan 5, 1995



Nov 17, 1994
Feb 9, 1995
Apr. 6, 1995
July 27, 1995






Nov 17, 1994


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


4,604 334 4,270



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


3 3....


61 .. 61
30 ... 30
10 ...... .. 10
15 ..... 15
116 ........ 116


1,012 33 980
3 3
16 (*) 15
3 ... 3
2 ........ 2
2 ...... 2
3 3
1 ...... 3

1 ........ 1
1 1
1 1
1 ...... 1
2 ... 2
1,046 33 1,013


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



129 ...129
396 ..396
548 .... 548
265 ..... 265


1,339 .. 1,339



6 ..... 6







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 19

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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation-
Continued
7-3/4% 1996 notes
7-5/8% 1996 notes
7-1/2% 1996 notes
7-1 2% 1996 notes
7-1/2% 2001 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
7-1/4% 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% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/8% 2019 bonds
7-7/8% 2002-07 bonds
7-7/8% 2021 bonds
7-5/8% 2002-07 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/4% 2022 bonds
6-3/8% 2000 bonds
6-1/4% 2023 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund
8-3/4% 1997 notes
8-5/8% 1995 notes
8% 1996 notes
7-1/2% 2001 notes
7-1/8% 1998 notes
6% 1999 notes
5-1/2% 2000 notes
11-5/8% 2002 bonds
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
4.77% 1994 certificates
5-1/4% 1998 notes
9-1/8% 2018 bonds
9% 2018 bonds
8-7/8% 2017 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-3/4% 2020 bonds
8-1/2% 2020 bonds
8-1/8% 2021 bonds
8-1/8% 2019 bonds
7-1/2% 2016 bonds
6-1/4% 2023 bonds
Total Pension Benefit Guaranty Corporation

Postal Service Fund
4.77% 1994 certificates

Power Systems. Bureau of Indian Affairs
4.77% 1994 certificates
6-3/8% 1999 notes
6% 1997 notes
5-3/4% 2003 notes
4-3/8% 1996 notes
4-1/4% 1996 notes
Total Power -,. r.-m: 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 11/25/94


11/15/91
5/23/91
Various dates
do
do
do
do
5 16/94
5/892
4/23/92
Various dates
do
4 15/94
Various dates
2/16/94
do
8/2/93
2/18/92
do
do
do
Various 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



Various dates.
do
do
do
do
do
do
10/28/94




10/31/94
9/30/94
do
do
do
do
do
do
do
do
do
do
do



10,31/94


do
6/7/94
4 13/94
11/15/93
do
12/28/93




2i15180


7/26/93
Various dates




Various dates


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


do .









2/15/05



8/15/95


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.
11/15/03.
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.
2/15/21
2/15/07
11/15/16
5/15/16.
8/15/22
1/15/00
8/15/23,



10/15/97
10/15/95
10/15/96
11/15/01.
10/15/98
10/15/99.
4/15/00..
11/15/02.




11/1/94
7/31/98
5/15/18
11/15/18
8/15/17.
2/15/19
5/15/17
5/15/20
2/15/20
5/15/21
8/15/19
11/15/16
8/15/23.



11/1/94


do
7/15/99
11/30/97.
8/15/03
11/15/96..
5/15/96




2/15/10


1/31/98
8/15/00




11/25/94


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




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



Nov 1. 1994


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




Feb 15-Aug 15


Jan 31-July 31
Feb 15-Aug 15




Nov 25. 1994


1.951 1,951


7 .. 7
7 ...... 7
7 ..
7 7
7 ... 7
7 7... .
7 7
18 10 7
3 3

64 10 53


255 255
1,669 1.050 619
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
2,266 730 1,536
146 89 56
2,465 275 2,190
8,976 3,726 5,250


613 613


5 5
1 .. 1
1 ..... 1
1 1
3 .... 3
3 .. 3
2 2..
17 ..... 17



(') (*)

3 3
(') (*)

3 ..... 3


(') .... (*)


"$500 thousand or less
For footnotes, see page 27







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount in Dollars
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Railroad Retirement Account
7 1 4% 1994 certificates
13-314% 2004 bonds
12-38% 2004 bonds
12% 2005 bonds
11-7,8% 2003 bonds
11- 58% 2002 bonds
11-5!8% 2004 bonds
11-1/4% 2015 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
7-1/4% 1994 certificates

Railroad Retirement Supplemental Account
7-1/4% 1994 certificates

Relief and Rehabilitation, DC Department of Labor:
Bills 11/2/94 .
Bills 11/9/94
Bills 11/16/94
Bills 11/23/94
Bills 11/30/94 .
Bills 12/4/94
Bills 12/7/94
Bills 1/4/95
Total Relief and Rehabilitation, DC
Department of Labor

Relief and Rehabilitation. Longshoremen and Harbor
Workers, Department of Labor
Bills 11 2/94
Bills 11/9/94
Bills 11/16/94
Bills 11/23/94
Bills 11/30/94
Bills 12/7/94
Bills 12/14/94
Bills 12/21194
Bills 12/28/94
Bills 1/4/95.
Bills 111/95
Bills 1/18/95
Bills 1 25/95
Bills 2 1/95
Bills 2/8/95
Bills 2115/95
Bills 2/22/95
Bills 3/1/95
Bills 3/8/95
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

R-: Il,-|I alo-, and Expedited Processing Fund.
EPA
Bills 11 394
Bills 11 10/94
Total Reregistration and Expedited Processing
Fund. EPA

Retired Employees Health Benefits Fund
Bills 11/25/94
4-5/8% 1995 notes
Total Retired Employees' Health Benefits
Fund

Rural Telephone Bank Equity Fund
Bills 11/17/94
Bills 12/15/94
Bills 5/4/95
5- 18% 1995 notes
4- 14% 1995 notes
4-1 8% 1995 notes
3-7/8% 1995 notes
3 7i8% 1995 notes
Total Rural Telephone Bank Equity Fund

:.. ,-, Association Insurance Fund
4 1994 certificates
6-1 2% 1996 notes
6-1 8% 1996 notes
6% 1996 notes
5-7/8% 1996 notes
5-1 2% 1996 notes
4-518% 1994 notes
4-1 4% 1995 notes
4 1 4% 1996 notes
4% 1996 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Savings Association Insurance Fund


Various dates
From 103/94
7/26/94
4127/88
5/9/94
Various dates
do
do
7126/94
do
8/16/88
10/10/90.
Various dates
do
1/26/93



Various dates
From 10/3/94


do


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





Various dates
do
do
do
Sdo
do
do
do
do
do
do
do
do
do
do
do
do
do
do





Vanous dates
do




Various dates
5/16/94




Various dates
do
do
11 23/93
Various dates
6/10/94
do
8/2/94



10/31 94
8/16/94
8/30/94
8/9/94
do
do
12/22/93
Various dates
12/22/93
8/16/94
Various dates
do


On demand


111/94
8/15/04
5 15/04
5 15/05
11/15/03
11115/02
11/15/04
2/15/15
8/15/03
2/15/03
8/15/05
8115115
8 15 15
11/15/15
5/15116




11/1/94


do


11/2/94
11/9/94
11/16/94
11/23/94
11/30/94
12/4/94
12/7/94
1/4/95





11/2/94
11/9/94.
11/16/94.
11/23/94
11/30/94
12/7/94
12/14/94
12/21/94
12/28/94
1/4/95
111/95
1/18/95
1/25/95
2/1/95
2/8/95.
2/15/95
2/22/95
3/1/95
3/8/95





11/3/94
11 10/94




11/25/94
8/15/95




11 17/94
12 15/94
5/4/95
11/15/95
1/31/95
6/30/95
4/30/95
9/30/95.



11/1/94
11/30/96
7/31/96
6/30/96
5131/96
4/30/96
12/31/94
7/31/95
5/15/96
1/31/96
3/31/95
10/31195


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




Nov 1, 1994


do .


Nov 2, 1994
Nov 9, 1994
Nov 16, 1994
Nov 23, 1994
Nov 30, 1994
Dec 4, 1994
Dec 7. 1994
Jan 4, 1995





Nov 2, 1994
Nov 9, 1994
Nov 16, 1994
Nov 23, 1994
Nov 30. 1994
Dec 7, 1994.
Dec 14, 1994
Dec 21. 1994.
Dec 28, 1994.
Jan 4, 1995
Jan 11. 1995
Jan 18, 1995
Jan 25, 1995
Feb. 1, 1995
Feb 8, 1995
Feb. 15, 1995
Feb. 22, 1995
Mar 1, 1995
Mar 8, 1995





Nov 3, 1994
Nov 10, 1994




Nov 25, 1994
Feb 15-Aug 15




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
Mar 31 Sept 30



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


11,110 572 10,538



1,744 157 1,587


44 5 39


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

(') .. ... (*)

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

2 2



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

48 .....48



6 6
3 3

9 9


1 1
1 1

1 1


61 61
(') (')
65 65
58 58
(') (V)
(') (*)
(') (*)
85 .. 85
270 ....270


65 65
100 100
90 90
200 200
200 200
200 200
220 220
475 475
230 230
25 25
430 170 260
430 430
2,665 170 2,495


*$500 thousand or less
For footnotes, see page 27







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 21
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 Seres-Continued
Servicemen s Group Life Insurance Fund Veteran's
Administration
7-14% 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 11 /494
Bills 11 18&94
Bills 2;10/95
8% 1996 notes
7-78% 1996 notes
7-5/8% 1994 notes
7-58% 1996 notes
7 1 2% 1996 notes
7-1 4% 1996 notes
6-3 4% 1997 notes
6-12% 1997 notes
6-12% 1996 notes
6-3 8% 1999 notes
6-3/8% 1999 notes
6% 1997 notes
6% 1997 notes
5- 18% 1995 notes
4-3/8% 1996 notes
4-1 4% 1995 notes
Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund
Bills 11/30/94

Special Investment Account
Bills 1117.94
Bills 1215 94
Bills 1/12195
Bills 8 24 95
8-7/8% 1997 notes
8-3/4% 2000 notes
8- 1 2% 2000 notes
7-314% 2001 notes
7-1/4% 2004 notes
6.7,8% 1997 notes
6-1 4% 2003 notes
6-1 4% 1997 notes
10-18% 1994 bonds
8-3/8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7.7 8% 2002-07 bonds
7-5/8% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-7/8% 1996 notes
8-7/8% 1998 notes
8-7/8% 1999 notes
8-3/4% 1997 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8% 1999 notes
14% 2006-11 bonds
12-5/8% 1995 bonds
12-1V2% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds
11-3/4% 2009-14 bonds
11-5/8% 2002 bonds
11-1/2% 1995 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
10-3/8% 1995 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds
8-3/8% 2003-08 bonds
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
7-7 8% 2002-07 bonds
7-7/8% 1995-00 bonds
7-5/8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savings Funds
7-3/4% 1994 certificates

Treasury Deposit Funds
3.50% 1994 certificates
Bills 11/10/94
6-1/8% 1995 notes
Total Treasury Deposit Funds


Varous dates
From 6/30/94



8/17/92.
4/9/92




Vanous dates
do
do
4/19/93
10/15/93
Various dates
1/22/93
12/10/92.
4/8/93
10 17/94.
10/17/94
5/19/93
1/3/94
1/14/94
7/28/94
7/15/94
Various dates
12/17/93
10/15/93



Various dates


Various dates
do
do ...
do
6/2/94
6/30/94
7/28/94
8/25/94
10/20/94 ....
5/17/94
2/15/94
5/6/94
11/15/79
Various dates
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...
Various dates
do
do
12/1/92...
Various dates
do .
do
6/3/85
Vanous dates
12/8/86
Various dates
do
do
5/17/93
8/15/94
Various dates
do
5/15/90
Various dates
do




10131/94

Various dates
From 10/1/94
Various dates
do


On demand




2/1 5/02 .. .










































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











11/15/06

8/15/09
8/15/08

11/15/09 .







5115/04
11/15/03
8/115/03
8/15/95
5/15/00
11/15/02
2/15/95
2/15/02




On demand


.do

At maturity


6/30/95



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




11/4/94.
11/18/94.
2/10/95
10/15/96
7/31/96
12/31/94
5/31/96
1/31/96
8/31/96
2/28/97
8/15/97
11/30/96.
1/15/99
7/15/99..
11/30/97.
12/31/97.
11/15/95.
11/15/96,
7/31/95..



11/30/94


11/17/94
12/15/94
1/12/95.
8/24/95
11/15/97
8/15/00.
11/15/00
2/15/01
5/15/04..
4/30/97
2/15/03
1/31/97
11/15/94
8/15/00
8/15/08.
5/15/05
11/15/07
2/15/07



5/15/98..
2/15/96..
11/15/98
2/15/99
10/15197
8/15/00
5/15/97
8/15/99
11/15/11
5/15/95
8/15/14
8/15/13
2/15/01
11/15/14
11/15/02
11/15/95
2/15/03.
5/15/03
8/15/05.
5/15/95..
11/15/12.
2/15/06 .
5/15/09
11/15/08.
8/15/08
8/15/00
5/15/05
11/15/07
2/15/00
2/15/07




11/1/94


.. do
11/10/94.
1/21/95


June 30-Dec 31



Feb 28-Aug 31
Feb 15-Aug 15




Nov 4, 1994
Nov 18, 1994
Feb 10. 1995.
Apr 15-Oct 15
Jan 31-July 31
June 30-Dec 31
May 31-Nov 30
Jan. 31-July 31
Feb 28-Aug 31
. .do
Feb 15-Aug 15
May 31-Nov 30
Jan 15-July 15.
..do ..
May 31-Nov 30
June 30-Dec 31
May 15-Nov 15
do
Jan. 31-July 31..



Nov. 30, 1994


Nov 17. 1994.
Dec 15, 1994
Jan 12, 1995
Aug 24, 1995
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Apr 30-Oct 31
Feb 15-Aug 15
Jan 31-July 31
May 15-Nov 15
Feb. 15-Aug. 15,
.do .. .
May 15-Nov 15
.do
Feb s A,jg 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.
.do .
Feb 15-Aug. 15
... do .. .
. do .
May 15-Nov 15
do ..
..do .. .
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15.
do
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
do




Nov 1, 1994


do
Nov 10, 1994
Jan 21


"$500 thousand or less
For footnotes, see page 27


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

1 1


1 1. .
3 3
2 2
3 3
8 8. .
21 21
2 ... 2
11 11
5 5
13 .13
13 13
3 3. .
9 .

2 2..
2 2
7 .. 7
2 2... .
13 13
121 ..... 121


25 25


113 113
109 109
107 19 89
32 ... .... 32
45 45
37 37
107 107
57 57
20 20
19 19
14 14
53 53
12 12
3 3
32 32
11 11
1 1
15 15
788 19 769

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

5 5
(*) (0)
(') (')
(') (')
(') (*)
(') .. (*)
(') (0)
(*) (01
(') ... .
(*) ( )
(*) .. ... ( )

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

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

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


5 (0) 5


17,866 17,866


266 178 88
50 9 40
12 12
328 188 140







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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
*;a: .,, Forfeiture Fund
Bills 11 17/94

Tribal Economics Recovery Fund
Bills 6,195
63/8% 1997 notes
6 1/4% 2003 notes
6-1v8% 1996 notes
6-1/4% 2023 bonds
Total Tribal Economics Recovery Fund

Unemployment Trust Fund:
6-7/8% 1995 certificates
6-3/4% 1995 certificates
6-5/8% 1995 certificates
Total Unemployment Trust Fund

United States Army General Gift Fund:
11-5/8% 1994 notes
9 1 4% 1998 notes
8-7/8% 1997 notes
8-7/8% 1998 notes
8-34% 1997 notes
8-1/2% 1995 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
4-5/8% 1995 notes
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund.
Bills 11/17/94
Bills 12/15/94
Bills 1/12/95
Bills 2/23/95
Bills 3/9/95
Bills 5/4/95
Bills 6/1/95
Bills 6/29/95
Bills 7/27/95
Bills 8/24/95
Bills 9/21/95
Bills 10/19/95
Total United States Coast Guard General Gift
Fund

United States Customs Suspense Account:
Bills 11/17/94

United States Information Agency Contributions
Bills 1/26/95

United States Naval Academy General Gift Fund
9-1/8% 1999 notes
9% 1998 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-1/4% 1994 notes
8% 1996 notes
7% 1996 notes
6% 1997 notes
4-5/8% 1996 notes
4-58% 1995 notes
4-5/8% 1994 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
Total United States Naval Academy General
Gift Fund

United States Naval Academy Museum Fund
Bills 6,29/95
9-118% 1999 notes
9% 1998 notes
8-7'8% 1995 notes
8-1 4% 1994 notes
7% 1996 notes
4-5/8% 1996 notes
4-5/8% 1995 notes
4-5/8% 1994 notes
4 1/4% 1995 notes
4-1/8% 1995 notes
10-1/2% 1995 bonds
Total United States Naval Academy Museum
Fund


Various dates


Various dates
do
do
do
do


Various dates
From 10/3/94
From 7/1/94
From 6/30/94



11/24/93
8/16/93 .
11/6/92
8/14/92.
11/19/92..
Various dates
8/9/94 ...
Various dates
6/21/94 ...
4/13/94
4/1/92 ..
7/1/93.
6/1/93
Various dates
4/1/93
Various dates
4/22/93
8/3/94 ....
7/12/76
Various dates



Various dates
do
do .
... .do .

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




Various dates


do


7/13/94
6/1/94
4/6/92
8/31/94
Various dates
1/4/90
10/28/93
12/8/93
2/18/94
Various dates
12/31/92
1/12/94
6/17/93 .
7/23/93
9/24/93
Various dates




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


On demand
do
do




















8/15/95
5/15/00 .


11/17/94


6/1/95
630/97
2/15/03
7/31/96
8/15/23



6/30/95
do
do.



11/15/94
8/15/98.
11/15/97
11/15/98
10/15/97
8/15/95.
5/15/95.
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
8/15/95
8/15/00
5/15/05



11/17/94,
12/15/94
1/12/95
2/23/95.
3/9/95.
5/4/95
6/1/95.
6/29/95
7/27/95.
8/24/95.
9/21/95.
10/19/95.




11/17/94


1/26/95


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




6/29/95
5/15/99
5/15/98
7/15/95
11/15/94
9/30/96
2/15/96
8/15/95
12/31/94
12/31/95
6/30/95
2/15/95


Nov 17, 1994


June 1, 1995
June 30-Dec 31
Feb 15-Aug 15
Jan 31-July 31
Feb 15-Aug 15



June 30-Dec 31
do
do



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



Nov 17. 1994
Dec 15, 1994
Jan 12, 1995
Feb 23, 1995
Mar 9, 1995
May 4, 1995
June 1. 1995
June 29.1995
July 27, 1995
Aug 24, 1995
Sept 21, 1995
Oct 19, 1995




Nov 17, 1994


Jan 26, 1995.


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




June 29,1995
May 15-Nov 15
do
Jan 15-July 15
May 15-Nov 15
Mar 31 Sept 30
Feb 15-Aug 15
do
June 30-Dec 31
do
do
Feb 15-Aug 15


'$500 thousand or less
For footnotes, see page 27


11 11
10 10
41 41
12 12
7 7
81 81


1.246 1,246
6,629 6,629
39,049 7,559 31,490
46.924 7,559 39.365


(') (*)
(*) (*)
(') (")
(*) (*)
(0) (*)
(') (*)
(*) (*)
(*) (*) (*)
(') (*)
(') (*)
(') (*)
(') (*)
(*) (*)
(') (*)
(') (1)
(*) (*)
(') (")
(') (*)
(') (*)
(*) (*)
1 (*) 1


(') (")

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

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

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


2 2


96 .... 96


1 1


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






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

2 2
0 0 .







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 23


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
United States Naval Home Trust Fund
Bills 11/17/94

United States Trustee Systems
Bills 11/10/94
Bills 11/25/94
4-5/8% 1994 notes
4 1/4% 1995 notes
4-1 4% 1995 notes
4-1/8% 1995 notes
4- 18% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-718% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total United States Trustee Systems

Uranium Enrichment Decontamination & Decommis-
sionino Fund
4 "', 1994 certificates
Bills 11/17/94
Bills 12 /194
Bills 12 15 94
Bills 22/95
Bills 3/295
Bills 3/30/95
Bills 6/29/95
Bills 9/21 95
8-7/8% 1995 notes
5-7/8% 1995 notes
4-14% 1995 notes
3-7/8% 1995 notes
Total Uranium Enrichment Decontamination &
Decommissioning Fund

Utah Reclamation Mitigation & Conservation
Account
10-1/2% 1995 notes
4-58% 1995 notes
Total Utah Reclamation Mitigation &
Conservation Account

Vaccine Injury Compensation Trust Fund
Bills 39/95

Veterans' Reopened Insurance Fund
13-314% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1995 to 1998 bonds
10-38% 2000 bonds
9-3/4% 1995 bonds
9- 1 4% 2001 & 2002 bonds

83/4% 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
Revolving Fund
11-112% 1995 to 2000 bonds

11-18% 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
9-1 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% 1996 to 2008 bonds
7-7/8% 1995 to 2009 bonds
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

Voluntary Separation Incentive Fund
Bills 11/17/94
Bills 4 13/95
8-5/8% 1995 notes
8-1/2% 2000 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
9-3/8% 2006 bonds
7-7/8% 1998 notes
7-3/4% 2001 notes
7 1 2% 2002 notes
7. 1 2% 1996 notes
7. 1 4% 2004 notes
6-3 8% 2000 notes
6-3i8% 1999 notes

'$500 thousand or less
For footnotes, see page 27


Various dates


Various dates
do
11/1/93
Various dates
10/4/94
5/31/94
6/30/94
6/13/94
3/31/94
5/4/94
9/1/94
10/4/94




10/31/94
Vanous dates
do
do
do
do
do
do .
do ..
5/5/94
do
10/20/94.
do ....





10/20/94
4/8/94




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
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 6/30182
6/30 88
6/30/89
6/30/90..
6/30/91 .
6/30/81 ...
6/30/92 ...
630/80 ...
6 30/93
6/30/94




Various dates
do
do
11/1/93


On demand



























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

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





On demand

do ...
do ....

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


11/17/94.


11/10/94...
11/25/94.
11/30/94.. .
1/31/95 .....
7/31/95.....
5/31/95 ......
6/30/95 ...
2/28/95 ....
3/31/95 ..
4/30/95 ....
8/31/95 ....
9/30/95




11/1/94.. .
11/17/94......
12/1/94... .
12/15/94 ..
2/2/95 ....
3/2/95 ......
3/30/95.......
6/29/95 ......
9/21/95 .......
7/15/95 ....
5/15/95 ......
11/15/95 ......
10/15/95. ....





8/15/95 ...
do ..




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 .
6/30/96 to 08.
6/30/95 to 09.




11/17/94 .
4/13/95 .....
10/15/95
2/15/00...



2/15/06
1/15/98 ...
2/15/01
5/15/02 ...
1/31/96... ...
5/15/04...
1/15/00 ..
1/15/99


Nov 17, 1994......


Nov. 10, 1994 .....
Nov 25, 1994.
May 31-Nov 30....
Jan. 31-July 31...
... d o ......
May 31-Nov. 30 ..
June 30-Dec. 31
Feb, 28-Aug 31.
Mar 31-Sept. 30 ..
Apr 30-Oct. 31 ...
Feb. 28-Aug. 31 ..
Mar 31-Sept. 30.




Nov. 1, 1994 ...
Nov, 17, 1994......
Dec 1, 1994...
Dec. 15, 1994....
Feb. 2, 1995....
Mar, 2, 1995 ..
Mar 30, 1995......
June 29, 1995 .....
Sept. 21, 1995 ....
Jan. 15-July 15 .....
May 15-Nov. 15 .
. d o ..........
Apr. 15Oct. 15....





Feb. 15-Aug 15.....
.d o ............




Mar. 9, 1995 .....


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

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




June 30-Dec 31 ..

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

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

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




Nov, 17, 1994
Apr. 13, 1995 ...
Apr 15-Oct. 15 .....
Feb. 15-Aug 15 ...



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


3 ......... 3
2 2.....
12 ...... 12
10 ...... ... 10
8 ...... 8
10 10....... 10
11 ... 11
6 6
6 ... .
9 9
11 11
10 .. ..... 10
11 .... .. 1 1
102 .... 102



20 .. ... 20
15 .. ... 15
10 ..... 10
51 ...... 51
20 20
21 .... 21
3 ........... 3
42 ....... 42
21 ....... 21
70 ....... 70
47 ........ 47
22 ... ..... 22
20 .... 20

363 ..... .363



5 5
14 ....... 14

18 ... 18


850 17 833


40 ....... 40
35 ........ 35
33 .. ..... 33
38 38
32 ..... ..... 32
30 10 20
43 43

83 83
31 ....... 31
40 ........ 40
41 .. .. 41
39 ...... 39
47 ..... 47
532 10 522



85 ....... 85

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

168 .... 168
121 .... 121
123 ... 123
130 ..... 130
138 ...... 138
51 51
127 ......... 127
44 16 28
154 .... 154
142 .. .... 142

1,520 16 1,503


9 9
214 ...... 214
475 .... 475
89 .......... 89
786 ......... 786







24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued

I 1Amount 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
War Risk Insurance Revolving Fund-Continued
6-1,4% 1997 notes

Total War Risk Insurance Revolving Fund

World War II Veteran s Memorial Fund
7-34% 1995 notes
7.5/8% 1994 notes
4-5/8% 1994 notes
4- 14% 1994 notes.....
3-7'8% 1995 notes
Total World War II Veteran's Memonal Fund...

Total Government Account Series

RE A Series
5% Treasury Certificates of Indebtedness

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


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



Treasury Notes 5pe.:al zero interest) .... ..
Treasury Bonds (Various interest rates).. .





Treasury Demand Deposit 3.43%" ......

Total State and Local Government Series

United States Individual Retirement Bonds'2 e
Investment yield (compounded semiannually)
6.00% .
600% ....
600%
600% .
600% .
650% ...
650%
800% .. ... ...
800%
8.00% ....... .
900%
900%
Unclassified
Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375%
4 15%
500% .
500%
500%
500% ...
500%
600% ..
600%
600% ..
600%
600%
600%
650%
650%
8 00%
8 00%
900% ..
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds" e
Series and .,.- ,;r i': yield to maturity
E-1954 -ir'
E-1955 5779%"
E-1956 5936%'"
E-1957 6020% (Jan 1957)
E-1957 6063%'6 (Feb to Dec 1957)
E-1958 5851%"0
E-1959 5950% (Jan to May 1959)
E 1959 5940%' (June to Dec 1959)
E-1960 6034%'2
E-1961 6 161%"
E-1962 6279%'
E-1963 6490%6
E 1964 6683%'6
E-1965 6516%'U (Jan to Nov 1965)
E-1965 6570% (Dec 1965)
E-1966 6623%'

"$500 thousand or less
For footnotes see page 27


8/1/94 ..




7/12/94.
3/3/94
10/12/93 .
10/14/94 ....
8/19/94 ...






Various dates.



.do .. .



do
do .



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





do



First day of each
month from:
1/1/75 .....
1/1/76 .
111/77 .. .
1/1/78 ..
1/1/79 ....
8/1/79
111/80 ...
11/1/80
1/1/81
10/1/81
1/82 to 4/82.





First day of each
month from
1/63 to 5/66.
6/66 to 12/69
1/1/70
1/1/71
1/1/72
1/1/73
1/1/74
2/1/74.
1/1/75 .
1/1/76
111/77
1/1/78
1/1/79
8/1/79
111/80
11/1/80.
1/1/81
10/1/81 .
1/82 to 4/82




First day of
each month
1 to 12-54
1 to 12-55
1 to 12-56
1-57
2 to 12-57
1 to 12-58 .
1 to 5.59
6 to 12-59.
1 to 12-60
1 to 12-61
1 to 12-62.
1 to 12-63
1 to 12-64
1 to 11-65
12-65
1 to 12-66


After 1 month



After 25 days



. do
After 1 year



do ..
do ..





On demand




13


On demand'6
do
.do
do
do
do
do
do
do
do
do
do
do
do
do
do


1 31/97




2/15/95
12/31/94 ..
11/30/94.
11/30/95 ...
10/31/95






1 year from issue date.



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

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





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







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






After 9 yrs 8 mos '
do.
do
....do
After 8 yrs 11 mos'
.do
do
After 7 yrs 9 mos '9
. .do
do
do
do
do
Sdo
After 7 years'9.
..do


Jan 31-July 31




Feb 1', u ug 1E
June 30 Dec: 3
May 31-Nov 30
do .
Apr. 30-Oct. 31






Semiannually.



At maturity ...




Various dates




Vanous dates





Daily


21 21


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

3 (') 3

1.291,484 70,083 1,221,401


31 26 5



1,067 .. 1,067



7,048 6.414 635
106,197 106,197



284 30 254
27.685 .27,685





2 .
142,283 6.443 135,840



17 14 3
16 13 3
12 10 2
9 7 2
4 3 1
4 3 1
4 3 1
2 1 1
4 2 1
2 1 1
3 1 1
(C) (')

75 59 16



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 6
32 25 7
29 22 7
26 19 7
15 11 4
7 5 2
14 10 4
4 3 1
13 8 5
4 2 2
8 5 3
S1 -1

348 278 70







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued 25


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


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Savings Bonds' e -Continued
Series and approximate yield to maturity
Continued
E.1967 6778%'0
E 1968 6888% (Jan to May 1968)
E-1968 6986%" (June to Dec 1968)
E-1969 7058% (Jan to May 1969)
E 1969 7 125%'" (June to Dec 1969)
E-1970 7 198% (Jan to May 1970)
E-1970 7 255%"' (June to Dec 1970)
E-1971 6769%'6
E-1972 6887%16
E-1973 6991%' (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7 163%
E-1976 8110%
E-1977 8.166%
E.1978 7 773%
E-1979 7893% (Jan to May 1979)
E.1979 7980% (June to Dec 1979)
E.1980 8042%
Total Series E



EE-1980 8830% (Jan to Oct 1980)
EE 1980 8940% (Nov to Dec 1980)
EE 1981 8940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 1982)
EE-1982 7500% (Nov to Dec 1982)
EE-1983 7500%
EE-1984 7500%
EE-1985 7500%
EE-1986 7500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE-1988 6.000%
EE-1989 6000%
EE 1990 6.000%.
EE 1991 6000%
EE 1992 6000%
EE-1993 6000% (Jan to Feb 1993)
EE-1993 4000% (Mar to Dec 1993)
EE-1994 4000%
EE-Unclassified
Total Series EE



H-1964 5570%'
H-1965 5437%'6 (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H-1966 5743%'6
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%0 (June to Dec 1969)
H-1970 6577% (Jan to May 1970)
H-1970 6676%- (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 7 143%
H-1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1979)
H-1979 8051% (June to Dec 1979)
Total Series H



HH-1980 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 7 500%
HH-1986 7 500% (Jan to Oct 1986)
HH 1986 6000% (Nov to Dec 1986)
HH,1987 6000%
HH 1988 6000%
HH 1989 6000%
HH 1990 6000%
HH 1991 6000'
HH 1992 6000%
HH 1993 6000% (Jan to Feb 1993)
HH.1993 4000% (Mar to Dec 1993)
HH-1994 4 000%
HH-Unclassilied
Total Series HH

Total United States Savings Bonds


First day of
each month
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 1278
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 9-94



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 1269
1 to 5-70
6 to 1270
1 to 12-71
1 to 1272
1 to 11 73
1273
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79


First day of
each month
1 to 10-80
11 to 12 80
1 to 4,81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12.87
1 to 1288
1 to 12-89
1 to 1290
1 to 12-91
1 to 12-92
1 to 293
3 to 12.93
1 to 994


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




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





On demand'8
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do




Alter 6 mos 2
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


After 7 years'9 .
do .
do ..
do
After 5 yrs. 10 mos
do.
do
do
do
do
After 5 years'
do ...
do
do
do
do
do
do
do




After 11 yearsz'
After 9 years2'
do
After 8 years2'
do
After 10 years2'
do
do .
do
.do
After 12 years2'
do
do
do
do
do
do
do
After 18 yearsz'
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 years22
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
Sdo
do.
do
do
do
do
do
do




Semiannually
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


7,953 5,983 1,971
3.275 2.433 842
4.334 3,264 1,070
3,123 2,300 823
4,162 3,089 1,073
3,236 2,339 897
4.651 3,371 1,279
9.239 6,636 2,604
10.606 7,362 3,245
9.717 6.679 3.038
875 611 264
10,980 7,424 3.556
11,616 7.586 4,030
12,571 7.929 4,642
13,204 8.172 5,032
12.364 7,803 4,560
4,489 2.827 1,662
5,661 3,633 2,028
1,387 997 390
223,730 163.363 60,367



3,938 2,283 1,655
978 577 401
1,826 1,040 786
3,541 2,023 1,518
4.371 2,281 2,090
1.081 506 575
6,610 2,976 3,635
6,542 2,777 3,765
8,963 3.096 5,867
18,137 4,034 14,103
1,349 512 837
9,641 3.219 6,422
9,999 3,112 6,887
9.695 2.868 6,827
9,665 2.630 7,036
10,839 2,535 8,303
19,579 2,840 16.739
4,994 503 4,490
8,865 1,409 7,457
6,552 308 6,244
713 2 923 -210
147,877 42,449 105,428



672 655 17
540 485 55
46 40 6
635 565 71
526 465 61
199 175 24
232 204 28
165 142 23
193 163 30
176 145 31
213 170 43
514 404 111
650 491 159
572 429 143
39 29 10
627 462 164
639 445 194
643 435 207
613 419 194
579 386 193
260 165 95
298 179 119
9.029 7.053 1,975



596 318 278
97 48 49
290 134 156
542 233 309
692 256 436
109 39 71
735 264 471
701 217 484
692 171 520
743 154 588
83 21 62
637 155 482
766 157 609
715 114 601
806 99 707
853 69 785
1,237 58 1,179
314 12 302
697 33 665
657 7 650
13 '(*) 13
11,975 2.559 9,416

392,611 215424 177.187


"$500 thousand or less
For footnotes see page 27







26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-Continued

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
United States Savings Notes' 5 First day of
Series and yield to matunty each month
1967 7098% ....... 5 to 12-67 After 1 year After 4-112 years .. .. 187 147 41
1968 7.057% (Jan to May 1968) ... ..... 1 to 5-68 ..... ..do..... do.... 169 131 39
1968 6.856% (June to Dec 1968) ............. 6 to 12-68 ...... .. do.. do ..... .. .. 315 243 72
1969 6953% .......... 1 to 12-69 ....... do. do. 625 474 152
1970 7 040% ......... ..... 1 to 6-70 ..... ... do do. 187 138 49
Total United States Savings Notes ....... .. ......... 1,485 1,133 352

Total Nonmarketable ... ...................... ..... 1.907 193 299,448 1,607,746

Total Interest-beanng debt... ..... ......... ... ....... 5,037,631 306.661 4,730,969

Non-interest-beanng debt
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ............. ...... ......... 1
2-1/2% Postal Savings Bonds ....................... ............ .................. o"()
First Liberty Bonds, at various interest rates ......... ...... ...... ...... .. "()
Other Liberty Bonds and Victory Notes, at various interest rates.. 4
Treasury Bonds, at various interest rates ................... .......... ....... .. ... 122
Treasury Bonds. Investment Series ... ............... ...... .. ..... ... .... .. (*)
Adjusted Service Bonds of 1945 ................... ................... ................. ......()
Treasury Notes. at various interest rates 115
Treasury Certificates of Indebtedness, at various interest rates ........................................ .. (*)
Treasury Bills .................................... ........................
Federal Financing Bank Bills ...............
Treasury Savings Certificates i5()
Treasury Savings Certificates ....... ........................ ........ ....... ...... ..... ...... .......
Treasury Tax and Savings Notes .()
United States Savings Bonds ... ..... .......... ....... .....1,837
Armed Forces Leave Bonds ... ..... ........ .. .............................. ... .... ...... ..... .. .. 2
Total Matured Debt .................. ...... .. 2,083

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds"' ........................ 481
United States Savings Stamps..................... ................. .... 45
Excess Profits Tax Refund Bonds .... ....................... .... .... c 1
United States Notes ...0... 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .. .. '066
Old Demand Notes and Fractional Currency ... ...... ........ ............... 102
Old Series Currency (Act of June 30. 1961)30 ..... 04
Silver Certificates (Act of June 24, 1967)3' ............. 0.191
Thrift and Treasury Savings Stamps.. ... ................ ............... ..... 4
Total Other Debt .. .. ....... ........... ............... .. ....... ...... ........ 1,115

Total Non-interest-bearing Debt. ........ .................. .. ...... ... 3.198

Total Public Debt Outstanding. ........................ .. 4.734,167


'$500 thousand or less
For footnotes, see page 27







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
'This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During October, $50
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes,
SSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown but only on interest dates on 4 months' notice
'Arranged according to earliest call dates
8Redeemable 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,
'Not subject to statutory debt limitation.
"During October there were issues of $2 million and no redemptions were processed
l2ssued at par Semiannual interest is added to principal
I3The bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment prior to a,:- V. 1 years carry a penalty except in
case of death or disability or upon 'roll-over" to other authorized investments
'"Redeemable 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
'sAmounts 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
'6Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987
"United States Savings Bonds of Seres E and H of any yearly sees maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest beanng debt until all the bonds of the series have matured Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased,
'IRedeemable on demand.
'gBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
'Redeemable after 6 months from issue date at option of owner
2'Bonds dated January 1 1980, and after will earn interest for exactly 30 years from their
issue dates


"Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds
23Bonds dated Jan 1, 1962, through Dec 1, 1979: may be held and will earn interest for
additional 20 years
24Unclassified redemptions of Series F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds
wRedeemable after 1 year from issue date at option of owner
6Notes dated May 1, 1967, through June 1, 1970. will earn interest for exactly 30 years
from their issue dates.
2Two series issued. First series matured Dec 31. 1948 Second series matured Dec 31,
1949. Bore no interest.
28Excludes $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
9Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued pror 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 $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30. 1934, $30 million Silver Certificates issued prior to July 1, 1929. and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30.
1961, 31 US.C. 5119, to have been destroyed or irretrievably lost
31Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
32Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates


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


AUTHORIZING ACTS
'All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, USC
issued 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.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954
'These securities are exempt from all taxation now or hereafter imposed on the pnncipal
by any state or any possession of the United States or of any local taxing authonty







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1994

[Compiled from latest reports received by Treasury)


Title and authorizing act


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

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

Total Matured debt


Date of Issue


Payable'


Interest Payable


Rate of
Interest


I. I' *44.


Various dates

do .


Various dates

do


Jan 1, July 1

do


Various


5 1 2%


'$500 thousand or less
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1994'

Fiscal Year 1993 Total

SEPTEMBER Fiscal Year to Date




$700,595.92 $20 711.054 40 $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


Amount


$114



114




1


1

114







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1994 29
(In thousands)

Principal Amount Outstanding

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

11 .58% Note C 1994 11/15i94 .$6,658.554 $4.693,754 $1,964.800 $14,400
11 1/4% Note A 1995 2 15195 6,933,861 5.710,501 1,223.360 45,120
11-1/4% Note B 1995 5 15/95 7,127,086 4.425,486 2.701.600 5.600
10-1 2% Note C 1995 8 1595 .... 7,955,901 5,065,501 2,890,400 20,000
9-1/2% Note D 1995 1115!95 7,318,550 3,598.150 3 ', ii00 90,000
8-78% Note A 1996 2115/96 8,446,058 6.855.658 1 i:i 4 3,200
7-3/8% Note C 1996 5/15/96 20.085,643 18,285,643 80, 00 78,400
71/4% Note D 1996 1115 96 20,258.810 17,785.210 V '3t6,-i 77,600
8-1/2% Note A-1997 5/15/97 9,921.237 8.781,237 1ai0 '10 9,200
8-5 8% Note B 1997 8 15197 9,362,836 7.866,836 1,496,000 9.600
8 7/8% Note C 1997 11 1597 9.808.329 7,733,129 2.075,200 132,800
8 1 8% Note A 1998 21598 9,159,068 8,072,988 I 08I. 'i0 43.840
9% Note B 1998 5 15/98 9,165,387 6,738,187 2 12 ?::,i 57.000
9 1 4% Note C 1998 8/15/98 11,342,646 8,976,246 2 "(.6 -', 73,600
8-7'8% Note D 1998 11 15'98 9,902.875 6,978.075 2 9i-2 800 8,000
87;8% Note A-1999 2 1599 9,719,623 8.145.223 1 Z..4 l40 -0
9- 18% Note 8.1999 5 15 99 10.047,103 6,685.503 3 161 60i 17.600
8% Note C 1999 8/15/99 10.163,644 8,117.444 .2 .j 12i:i 31.400
77/8% Note D-1999 11/15/99 10,773.960 7.761,160 3 012 80i'i 25.600
8 1/2% Note A 2000 2/1500 10,673,033 9.001,433 1,67' 60i 99.600
8-7!8% Note 82000 5115)00 10,496,230 6.206.630 4,289.600 80,000
83/4% Note C 2000 8 1500 11.080.646 7.911,366 3 I9 2'80 -0-
81.2% Note D 2000 1115/00 11.519,682 8.751,282 ; '.8 -:' -0
7 34% Note A 2001 2/1501 11.312,802 9,344,802 .8 ,-'. i -0-
8% Note B 2001 5:15/01 12,398,083 9,957,033 244i ,:i0 -0-
7-78% Note C 2001 8/15/01 12,339,185 10,235.185 2 id. 0i) 33,600
7 1/2% Note D 2001 111501 24 226,102 23,118.502 10' 600 143,760
7-1,2% Note A 2002 5,15;02 11,714.397 10.898.477 i8. I 2i -0-
6-3/8% Note B-2002 8/15/02 23,859,015 23,457,415 4i1 600 0-
6 14% Note A 2003 2 15/03 23,562.691 23,534.339 28.352 -0-
53/4% Note B 2003 8 15/03 28,011.028 27.855,828 155,200 -0
5.78% Note A 2004 2 15/04 12,955,077 12,955,077 -0- -0-
7 1,4% Note B 2004 515,04 14,440,372 14.440,372 -0-
7 1 4% Note C 2004 8 15/04 13,346,467 13,346.467 i, -0
11-5!8% Bond 2004 11 15/04 8,301,806 5,423,406 2 8RA 4i 513,600
12% Bond 2005 5 15/05 4,260,758 2.938,808 31 0 25,000
10.34% Bond 2005 8 15/05 9,269,713 8.398.513 8i 2.] -0-
9-3/8% Bond 2006 2/15/06 4.755,916 4,755.276 c-l, -0-
11 34% Bond 2009 14 1115 14 6,005,584 1.507,184 4,48 .J6I 32.000
11 1/4% Bond 2015 2,15/15 12,667,799 5.206,679 7,4.1 1', 514.720
10 58% Bond 2015 8 1515 7,149.916 1.946,716 5,203.200 192,640
97;8% Bond 2015 11 1515 6.899.859 2,419,859 4 MI)1-,111 43.200
91/4% Bond 2016 2/15/16 7.266.854 6,118,854 i 1i i)i'i0 81.600
7 1!4% Bond 2016 5!15 16 18.823.551 18,292,351 bi, .0 280,000
7 1 2% Bond 2016 1115 16 18,864,448 17.960.048 0-1 4:. *960
83/4% Bond 2017 51517 18,194169 7,008.729 1 I l5 44-1 455.040
8-78% Bond 2017 8 15f17 14,016,858 6,972.058 0-4 iii 612.800
9-18% Bond 2018 5/15'18 8,708.639 1.785,439 ,. '3 ,i.i 292,800
9% Bond 2018 1115/18 9,032.870 2,009,070 7,023,800 105,600
8 78% Bond 2019 251519 19,250,798 5.133998 J4 1ii j00 1,014,400
81,8% Bond 2019 8/15 19 20.213,832 17,641.352 "-80 488,640
8 1 2% Bond 2020 21520 10.228.868 4 647.668 i .ii 118.000
83,4% Bond 2020 5 15,20 10.158 883 3,692,963 t. J6.'5 90 290.080
8.134% Bond 2020 8,15 20 21,418,606 4,816.046 i6 -'i. 672,960
7.78% Bond 2021 2 15/21 11,113,373 9.617,373 i1 .96 i:i 49.600
8-1/8% Bond 2021 515 21 11.958.888 4,348.328 610 i Z. 55,040
8-1/8% Bond 2021 8'15/21 12 163,482 4,694 042 -1.69 -1. 237,760
8% Bond 2021 11/15!21 32.798.394 6,351,869 26,446,525 461,000






30 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1994-Continued
(In thousands)

Principal Amount Outstanding

Reconstituted
Loan Description Matunty Date Portion Held in Portion Held in This Month'
Total Unstnpped Form Stnpped Form

7-1!4% Bond 2022 .. .. .. 15/22..... 10.352.790 8.530.390 1.822400 6.400
7 5/8% Bond 2022 .. .. 1115/22 .. ...10699626 4.157.226 6.542.400 228,800
7-1 8% Bond 2023 .. .2/15/23 ........ 18,374.361 14,723.161 3.651.200 340.800
6-1/4% Bond 2023 .. .. 8/15/23 ... .... 22,909.044 22,569.236 339,808 8.384
7-1/2% Bond 2024 ... ....... 1115/24 .... 11,469.662 11,469.662 -0- 0-

Total ..... ... ..... _803.415.328 578,426.443 224,988.885 8.221.744

'Effective May 1, 1987. securities held in stopped form were eligible for reconstitution to their unstripped 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 09051 ll1 7375
3 1262 09051 7375




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