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:
AA00005273:00220

Related Items

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


This item is only available as the following downloads:


Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


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

interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury ...... ...... ... ........... ... .... '5.156 $745,294 '3285 $709,212
Notes:
Treasury .......... ... ....... .... .. ... 6.438 1,893,798 6.512 1,757,755
Bonds:
Treasury .............. ....................... 9.227 510,297 9.325 495,856
Other Securities:
Federal Financing Bank2 ... ........................... 8.917 15,000 8.917 15,000
Total Marketable.................. .......... .. 6.605 3.164,390 6.235 2,977,823
Nonmarketable
Domestic Series ......... ....... ............ ............... 7.927 29,995 7.926 29,995
oreogn Series:
Government Dollar Denominated.............................. 7.359 42,683 6.374 43,596
Government Account Series .............. .................. 7.884 1.225,944 7.889 1,120,345
R.E.A. Series ................ ... .... ..... .. 5.000 5 5.000 23
State and Local Government Series.................. .......... 6.986 134,107 7.261 149,427
United States individual Retirement Bonds............. ......... 6.570 16 6.565 17
United States Retirement Plan Bonds ............................ 6.196 69 6.180 71
United States Savings Bonds.............. .. ...... .... 6.584 177,755 6.706 168,993
United States Savings Notes ......... ..... ........... 6.974 352 6.973 350
Total Nonmarketable ............ ................... 7.657 1,610,928 7.679 1,512,817
Total Interest-bearing Debt....................................... 6.956 4,775,318 6.712 4,490,639
Non-interest-bearing Debt:
Matured Debt ...... ... .. ............... ........ .. .... ........ 2,087 ... ......... 1,948
Other Debt ............ ...... .... .... .... ... ... .............. 1,115 ........ 948
Total Non-interest-bearing Debt .................. ............... ..................... 3,203 ................... 2,896
Total Public Debt Outstanding...... .. ................ ..... ........4.778,520 ...................4.493,535
TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1994

Public Debt subject to limit:
Public Debt Outstanding.. ........................ ............ ........... $4,778,520
Less amounts not subject to limit:
Miscellaneous Debt .......... ...... ... .......... ................... .. ....... ........ ............... .... 591
Unamortized Discount3............. .......... ..... ............ .......... ........ .. 72,742
Federal Financing Bank... ................................................................ .... 15,000
Total Public Debt subject to limit .......................... ......... .......... ..... .. 4,690,187
Other debt subject to limit:
Guaranteed Debt of Government agencies ...... ............... .......... 117
Total debt subject to limit ......................................................... 4,690,304
Statutory Debt Limit ................................................................................................. ...... ... 4,900,000
Balance of Statutory Debt Limit .......... ... ... .............................. 209,696

*$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 Service Retirement Fund and are not Lirn was permanently increased to $4,900,000 million.
currently traded in the market.









S DEC 12 1994 --







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


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994


Title of Loan and Rate of Interest


INTEREST-BEARING$
Marketable
Bills (Maturity Value)' i
Series ,- r3' 1 and approximate yield to maturity
Dec 'i 467%
461%
Dec 8. 1994 4,53%
458% .
Dec 15, 1994 347% .
4 55%
461%
Dec 22. 1994 455%
461%
498%
511% .
Dec 29. 1994 460%
479%
Jan 5 1995 474%
492%
Jan 12, 1995 3.52%
494% ....
492% ...
Jan. 19. 1995 471%
4 92% ...
Jan 26. 1995 483%....
507%
Feb 2. 1995 475%
5 07%
Feb 9, 1995 359%
493% ...
5 25%
Feb 16, 1995 499%
5.29%
Feb 23, 1995 498%
540% ....
Mar 2, 1995 493% ....
Mar 9, 1995 403% .....
489%
Mar 16. 1995 499%
Mar 23, 1995 505%
Mar 30, 1995 522%
Apr 6, 1995 430%
538% .
Apr 13, 1995 5.34%
Apr 20, 1995 5.34%
Apr 27, 1995 5.51%
May 4. 1995 477% ....
551%
May 11, 1995 568% ...
May 18, 1995 572%
May 25, 1995 585%
June 1, 1995 501%
June 29. 1995 504%
July 27, 1995 520% ...
Aug 24 1995 536%
Sept 21. 1995 538%
Oct 19, 1995 572%
Nov 16, 1995 609%
Total Treasury Bills

Notese
Treasury
7-5/8% 0-1994 (Effective Rate 76642%)?
4-58% AH-1994 (Effective Rate 4 7098%)
11-1/4% A-1995 (Effective Rate 11 3569%)2 s
11-1 4% B-1995 (Effective Rate 11 3024%)' s
10-1/2% C-1995 (Effective Rate 105990%)2 s
9-1/2% D-1995 (Effective Rate 9.5373%)2 5
8-5/8% E-1995 (Effective Rate 86666%)2 .
8-3/8% F-1995 (Effective Rate 84412%)2
8-7/8% G-1995 (Effective Rate 8 9126%)2
8-5/8% H-1995 Etn-.;, Rate 87321%)2
7-3/4% J-1995 (Effective Rate 77728%)2
8-1/2% K-1995 (Effective Rate 85290%)2
8-1,2% L-1995 Ete:i1... Rate ;f53 : :
8 1 2% M-1995 (Effective Rate 85717%)2
5-1 2% N-1995 (Effective Rate 5.5376%)2
5-7/8% P-1995 (Effective Rate 5.9602%)2
4-5/8% 0-1995 (Effective Rate 46915%)2
5 1 8% R 1995 (Effective Rate 5 1728%)2
4 1 4% S-1995 (Effective Rate 42801%)?
3-78% T-1995 (Effective Rate 39402%)2
3-718% U-1995 (Effective Rate 39201%)2
3 7/8% V-1995 (Effective Rate 3 8802%)2
4-1/8% W-1995 (Effective Rate 4 1698%)2
4 1 8% X-1995 (Effective Rate 4 1603%)2
4.1 4% Y-1995 (Effective Rate 4 2600%)2
37/8% Z-1995 (Effective Rate 39401%)2
3-7 8% AB 1995 (Effective Rate 39401%)2
3.7/8% AC-1995 (Effective Rate 39402%)2
4- 14% AD 1995 (Effective Rate 4 2700%)2
4-1 4% AE 1995 (Effective Rate 4 2800%)2
8-718% A 1996 (Effective Rate 89724%)2 s
8 7/8% B-1996 (Effective Rate 9 1182%)2 9
73 8% C-1996 (Effective Rate 74697%)2 5
7.1 4% D 1996 (Eftective Rate 72500%)2 5
9- 1 4% E-1996 (Effective Rate 92964%)2
9-3/8% F 1996 (Effective Rate 93924%)2
7-78% G 1996 (Effective Rate 78929%)2
8% H-1996 (Effective Rate 80757%)2
7-78% J 1996 (Effective Rate 7 9494%)2
7-;12% K-1996 (Effective Rate 76211%)2

"$500 thousand or less
For footnotes, see page 28


Date of Issue Redeemable






6/2/94
9/1/94
619/94
9/8/94 .
12/16/93
6/16/94
9/15/94
6/23/94 ....
9/22/94 .....
10/17/94 .
11/15/94 ..
630/94 .
9/29/94 .....
717/94 ...
10/06/94 .......
1/13/94
7114/94
10/13/94 ...
7/21/94 ..... ..
10/20/94. ...
7/28/94 ... .....
10/27/94 ...
8/4/94 ..
11/3/94
2/10/94 ....
8/11/94 .
11/10/94 .
8/18/94
11/17/94
8/25/94 ...
11/25/94 .
9/1/94 .
3/10/94 ......
9/8/94 .
9/15/94 ... ....
9/22/94 ..
9/29/94 .....
4/7/94 ......
10/6/94 ....
10/13/94 .. ..
10/20/94 .... .
10/27/94
5/5/94 .....
11/3/94 .
11/10/94 .
11117/94 ...
11/25/94 ......
6/2/94 ....
6/30194 .. .. ..
7/28/94 .....
8/25/94 .
9/22/94...
10/20/94
11/17/94 ..




12/31/90 .......
12/31/92 ..
2/15/85..
5/15/85 ..
8/15/85..
11115/85 ..
1/15/88
4/15/88 ...
7/15/88 ...
10/17/88 ...
12/1/89
3/1/90 ....
6/1/90 .
9/4/90 .
2/18/92
5/15/92
8/17/92 .
11116/92
2/1/93
3/1/93
3/31/93
4/30/93..
6/1/93
6/30/93
8/2/93 ...
8/31/93
9/30/93
11/1193
11/30/93
12/31193
2/15/86
do
5/15/86
11/15/86
1/17/89
4/17/89
7/17/89
10/16/89
12/3190
1/31/91


Payable


12/1/94.

12/8/94

12/15/94


12/22/94



12/29/94

1/5/95 ,,

1/12/95.


1/19/95..

1/26/95

2/2/95.

2/9/95..


2/16/95.

2/23/95

3/2/95
3/9/95...

3/16/95
3/23/95
3/30/95..
4/6/95.

4/13/95
4/20/95.
4/27/95.
5/4/95

511/95..
5/18/95.
5/25/95,
6/1/95
6/29/95
7/27/95
8/24/95
9/21/95
10/19/95
11116/95




12/31/94
do
2/15/95
5/15/95.
8/15/95.
11/15/95
1/15/95
4/15/95
7/15/95
10/15/95
2/15/95..
5/15/95
8/15/95.
11/15/95
2/15/95.
5/15/95.
8/15/95.
11/15/95
1/31/95
2/28/95
3/31/95
4/30/95
5/31/95
6/30/95
7131/95.
8/31/95
9/30/95.
10/31/95
11/30/95
12/31/95.
2/15/96
do
5/15/96
11/15/96
1/15/96
4115/96
7/15/96
10/15/96
2/15/96
1/31/96.


Interest Payable


Amount in Dollars


Issued Retired


1, 1994 .

8, 1994..

15, 1994


Dec 22, 1994.



Dec. 29. 1994.

Jan 5. 1995 ....

Jan. 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 ...

May 11, 1995..
May 18. 1995...
May 25, 1995
June 1, 1995,.
June 29, 1995
July 27, 1995.
Aug 24. 1995
Sept 21, 1995
Oct 19, 1995
Nov 16. 1995.




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


13,458
12,389
13.192
11.896
16.238
12.278
12.021
12,950
11,655
15,040
12,009
11,062
11.759
12.315
12.949
16,037
12.332
13,302
12,729
13,188
12.600
13.677
12,628
13,870
16,521
12,862
13,741
13,232
13,905
12,394
13,793
12.395
16.531
12,274
11,957
11,777
11,678
16,623
12.920
13,284
13,128
13,670
16,593
14,050
13.707
13,888
13.767
16.913
16.757
16,963
16,837
16,805
17,276
17,480


27.137

26,187

12,395
28,805

11,957
11,777
11,678
29,542

13,284
13.128
13.670
30,643

13,707
13,888
13,767
16,913
16,757
16,963
16,837
16,805
17,276
17,480


745,294 ... 745,294


9,681
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
7,725
7,989
9.055
9.438


S-872
* 872


9,681
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
7.725
7,989
9,055
9,438


Outstanding





25,847

25,088

40.536


51,654



22,821

25,264

41.671


25,917

26,277

26,497

43,125






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

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


INTEREST-BEARING, -Continued
Markelable-Continued
Notese -Continued
Treasury-Continued
7-1 2% L-1996 (Effective Rate 7 5092%)2
7.34% M-1996 (Effective Rate 78094%)?
7 5/8% N-1996 (Effective Rate 76999%)?
7-518% P 1996 (Effective Rate 7 6923%)?
7-718% 0-1996 (Effective Rate 79615%)2
7-7/8% R-1996 (Effective Rate 78897%)2
7-1 4% S-1996 (Effective Rate 7 3708%)2
7% T 1996 (Effective Rate 7.0497%)2
6-7/8% U 1996 (Effective Rate 68799%)'
6-1 2% V-1996 (Effective Rate 6.5398%)2
6 1/8% W 1996 (Effective Rate 6 2406%)?
4-5f8% X-1996 (Effective Rate 4 7262%) .
4- 14% Y-1996 (Effective Rate 42679%)2
4-38% Z-1996 (Effective Rate 44893%)2
4-3/8% AB-1996 (Effective Rate 44404%)?
4% AC-1996 (Effective Rate 4.1099%)2
4 5/8% AD-1996 (Effective Rate 46599%)?
5-1 8% AE-1996 (Effective Rate 5 1500%)2
5-1 2% AF-1996 (Effective Rate 55902%)2
5 7/8% AG-1996 (Effective Rate 59401%)2
6% AH-1996 (Effective Rate 6.0398%)2
6- 18% AJ-1996 (Effective Rate 6 1i8 i:
6-14% AK-1996 Er,.-,:.,.e Rate 62700%)2
6-12% AL-1996 (Effective Rate 65498%)'
7-1/4% AN-1996 (Effective Rate 7 3003%)2
8-1/2% A-1997 (Effective Rate 8.5171%)2 s
8-5/8% 8-1997 (Effective Rate 87366%)' 5
8-7/8% C-1997 (Effective Rate 88779%) 5
8% 0-1997 (Effective Rate 8 0120%)2
8-1/2% E-1997 (Effective Rate 86217%)2
8- 12% F-1997 (Effective Rate 8.5675%)?
8-3/4% G-1997 (Effective Rate 87557%)2
6-1 4% H-1997 (Effective Rate 6 2837%)2
6-3/4% J 1997 (Effective Rate 6.7500%)2
6-7'8% K-1997 (Effective Rate 69400%)2
6-78% L 1997 (Effective Rate 6.9318%)2
6-34% M-1997 (Effective Rate 6 7500%)2
6-3/8% N-1997 (Effective Rate 64296%)2
5-12% P1997 (Effective Rate 55611%)2
5-5/8% 0 1997 (Effective Rate 57393%)2
5- 12% R-1997 (Effective Rate 5,5401%)2
5-34% S-1997 (Effective Rate 58399%)2
6% T-1997 (Effective Rate 6 )'i:H ,:
6% U 1997 (Effective Rate 6.0300%)2
4-3/4% V-1997 (Effective Rate 48287%)2 .
6-1/2% W-1997 (Effective Rate ,6 i-3 3:.:
6-1/2% X-1997 (Effective Rate 66078%)?
7-318% Y-1997 (Effective Rate 74121%)2
8-1 8% A 1998 (Effective Rate 82077%)2 s
9% B-1998 (Effective Rate 90582%)2 s.
9-1/4% C-1998 (Effective Rate 9.2720%)? 5
8-7/8% D-1998 (Effective Rate 89359%)2 5
7 7/8% E-1998 (Effective Rate 79460%)2
7 7/8% F 1998 (Effective Rate 79345%)?
8-1/4% G-1998 E-',e.:r..e Rate 82559%)2
7-1/8% H-1998 (Effective Rate 7 1958%)2
5-5/8% J-1998 (Effective Rate 56601%)?
5-1/8% K-1998 (Effective Rate 5,2301%)2
5- 18% L-1998 (Effective Rate 5 1900%)?
5-1 8% M-1998 (Effective Rate 5 1801%)2
5-3/8% N-1998 (Effective Rate 53900%)2
5-1 8% P-1998 (Effective Rate 52301%)2
5 1/4% 0-1998 (Effective Rate 52500%)2
4-34% R-1998 (Effective Rate 4.8700%)?
4-3/4% S-1998 (Effective Rate 48301%)2
4-34% T-1998 (Effective Rate 48101%)2
5-1/8% U-1998 (Effective Rate 5 2001%)2
5- 18% V-1998 (Effective Rate 51900%)2
8-7 8% A-1999 (Effective Rate 89134%)2 5
9-1/8% B-1999 (Effective Rate 9 1825%)? 5
8% C 1999 (Effective Rate 80327)2 5 ..
7-7'8% D-1999 (Effective Rate 79384%)2 5
63/8% E-1999 (Effective Rate 63999%)2
7% F 1999 (Effective Rate 7 1095%)2
6-3/8% G-1999 (Effective Rate 64412%)2
6% H-1999 (Effective Rate 6.0103%)?
5% J-1999 (Effective Rate )' ....
5-1 2% K 1999 (Effective Rate 56100%)2
5-7/8% L-1999 (Effective Rate 5.9101%)?
6-1 2% M 1999 (Effective Rate 66001%)?
6 3/4% N-1999 (Effective Rate 67799%)?
6 3/4% P.1999 (Effective Rate 67701%)2
67/8% 0.1999 (Effective Rate 69801%)2
6 78% R-1999 (Effective Rate 6.9100%)2
7 1 8% S-1999 (Effective Rate 7 1801%)?
7 1 2% T 1999 (Effective Rate 7 5500%)?
7.3/4% U-1999 (Effective Rate 78099%)2
8 1 2% A-2000 (Effective Rate 85873%)' s
8-7 8% B-2000 (Effective Rate 8 R'99'-. s
8-34% C-2000 (Effective Rate 8 66 -.' s
81/2% 0-2000 r:.:-r .e Rate 8.5171%) s
6-38% E-2000 (Effective Rate 6.4069%)2
5 1 2% F 2000 (Effective Rate 55393%)?
7-3,4% A-2001 (Effective Rate 7 8482%)?
8% B2001 (Effective Rate 80700%)2
7-7'8% C-2001 (Effective Rate 7,9407%) 5

*$500 thousand or less
For footnotes, see page 28


2/28/91
4/1/91
4/30/91
5/31/91
7/1/91
7/31/91
9/3/91
9/30/91
10/31/91
12 2/91
12/31/91
2/16/93
5/17/93
8/16/93
11/15/93
1/31/94 .
2128/94.
3/31/94
5/2/94..
5/31/94
6/30/94
81/94
8/31/94.
9/30/94 .
11/30/94.
5/15/87 .
8/15/87
11/15/87
1/16/90
4/16/90
7/16/90..
10/15/90.
1/31/92..
3/2/92
3/31/92
4/30/92
6/1/92
6/30/92.
7/31/92..
8/31/92
9/30/92
11/2/92
11/30/92.
12/31/92
2/15/94.
5/16/94
8/15/94.
11/15/94.
2/15/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91.
7/15/91
10/15/91
2/1/93
3/1/93
3/31/93
4/30/93
6/1/93
6/30/93
8/2/93
8/31/93..
9/30/93
11/1/93
11/30/93
12/31/93
2/15/89
5/15/89..
8/15/89...
11/15/89.
1/15/92
4/15/92...
7/15/92
10/15/92
1/31/94
2/28/94
3/31/94
5/2/94
5/31/94.
6/30/94...
8/1/94 .
8/31/94
9/30/94
10/31/94
11/30/94
2115/90
5 15/90
8/15/90.
11/15/90
1/15/93
4/15/93
2/15/91
5115/91
8/15/91


2/29/96.
3/31/96.
4/30/96.
5/31/96
6/30/96
7/31/96
8/31/96
9/30/96
10/31/96
11/30/96.
12/31/96
2/15/96
5/15/96
8/15/96
11/15/96
1/31/96
2/29/96.
3/31/96,
4/30/96
5/31/96.
6/30/96
7/31/96
8/31/96..
9/30/96.
11/30/96.
5/15/97..
8/15/97..
11/15/97
1/15/97.
4/15/97
7/15/97
10/15/97.
1/31/97..
2/28/97
3/31/97
4/30/97
5/31/97
6/30/97
-7/31/97.
8/31/97.
9/30/97
10/31/97.
11/30/97.
12/31/97.
2/15/97
5/15/97
8/15/97.
11/15/97.
2115/98
5/15/98.
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
1/31/98..
2/28/98
3/31/98
4/30/98
5/31/98
6/30/98
7/31/98.
8/31/98..
9/30/98.
10/31/98,
11/30/98,
12/31/98
2/15/99
5/15/99
8/15/99
11/15/99
1/15/99
4/15/99
7/15/99
10/15/99
1/31/99
2/28/99
3/31/99
4/30/99
5/31/99
6/30/99
7/31/99.
8/31/99..
9130/99
10/31/99
11/30/99
2/15/00
5/15/00
8/15/00.
11/15/00
1/15/00
4/15/00
2/15/01
5/15/01
8/15/01


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 31-Nov 30
May 15-Nov 15.
Feb 15 Aug 15.
May "5 N.:. 15.
Jan 15-July 15
Apr 15-Oct 15.
Jan 15-July 15
Apr. 15-Oct. 15
Jan. 31-July 31...
Feb 28-Aug 31.
Mar 31-Sept 30
Apr 30-Oct 31.
May 31-Nov 30
June 30-Dec. 31
Jan. 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30.
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb. 15-Aug 15.,,
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15.
May 15-Nov 15..
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 1 Au,, 15
May 1' rr.. 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
Feb 15-Aug 15.
May 15-Nov 15..
Feb 15-Aug 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15.


9,622
9,081
9,496
9,617
9,770
9,869
9,825
10,088
28,331
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
18,938
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
20,861
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
12,152
11,932
10,673
10,496
11,081
11,520
10,104
10,535
11,313
12,398
12.339


9,622
9,081
9,496
9,617
9,770
9,869
9,825
10,088
28,331
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
18,938
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
20,861
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
12.152
11,932
10,673
10,496
11,081
11,520
10,104
10,535
11,313
12,398
12,339






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


',l --I Li. & .A' 1 3 H.31i .1 Inlrree l


Da r c. ~l sue Reoeematle


Pa, atie


Arri.sun ri C'ew IIurs
Isuz d Reilreo fuliwanding


T. ..* a, '; ": '-

ectve Rate ( ':"
ctive Rate i -t. "
c hve Rate 5 64i% s
active Rate ,-':.
ctive Rate 7 i-88,.<
ec ve Rate 7 1:-. 5
ectve Rate 79625%)2 '


Total *. Notes

Bondsc e
Treasury
3% 1995
10-1 2% 1995 (Effective Rate **" 5 1-
7-7 8% 1995-00 (Effective Rate .-
10-3'8% 1995 (Effective Rate ', *.-
12-5:8% 1995 (Effectve Rate 'r''i-'
83,8% 1995-00 (Effective Rate c jZl 3.:,
11-1 2% 1995 (Effective Rate 'I .:I -
8% 1996-01 (Effective Rate 80192%)2 ...
3-1 2% 1998 (Effective Rate 35000%)2
8-1 4% 2000-05 (Effective Rate 8 2368%).
11-3/4% 2001 (Effective Rate 8'n"i i
13-1 8% 2001 (Effective Rate "3 2,."'-. ,.
133/8% 2001 (Effective Rate 134523%)2
15-3,4% 2001 (Effective Rate 15.7803%)2
14-1 4% 2002 (Effective Rate 14 2494%)2
7.5/8% 2002-07 (Effective Rate 7 7182%)2
11 -58% 2'.*; Eiie,-i .e Rate 11 6772)2
7.7;8% ;.''-i ,Ei ,:-.s..e Rate 79363%)2 ...
10-314% 2003 (Effective Rate 108056%)2
10-34% 2003 (Effective Rate 108121%)2
8-3/8% 2003-08 (Effective Rate 84387%)2
11-1 8% 2003 (Effective Rate 112176%)2
11.7/8% 2003 (Effective Rate 1 -3i,' ,"
8-34% 2003-08 (Effective Rate .v:' "8,-
12-3/8% 2004 (Effective Rate 123887%)..
13-3/4% 2004 (Effective Rate 13 09u-,'i
9-18% 2004-09 (Effective Rate 4 '- =.
10-3'8% 2004-09 (Effective Rate 105635%)2
11 5,8% 2004 (Effective Rate 11 7773%) 5
11 -34% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 120385%)2 5
10% 2005-10 (Effective Rate 10 1199%)2
10-3:4% 2005 (Effective Rate 10 r. .- I
12-34% 200510 (Effective Ra'; I '91
9-318% 2006 (Effective Rate 9.4262%)2 5
13-7 8% 2006-11 (Effective Rate 140244%)2
14% 2006-11 (Effective Rate 143380%)2
10-3/8% 2007-12 (Effective Rate 105904%)2
12% 2008-13 (Effective Rate 11.9211% ...
13 1'4% 2009-14 (Effective Rate 133193%)2
12 1/2% 2009-14 (Effective Rate 125201%)2
11 34% 2009-14 (Effective Rate 11 8304%)2
11 1 4% 2015 (Effective Rate I1 -' .: 5
10-5:8% 2015 (Effective Rate I -6-41 i, 5
97 8% 2015 (Effective Rate 99320%)2 5
9 1 4% 2016 (Effective Rate 92811%)2 5
71 4% 2016 (Effective Rate 7 5001%) 5
71 2% 2016 (Effective Rate 75174%)2 5
83 4% 2017 (Effective Rate 9 6?-'3; 5
87 8% 2017 (Effective Rate 1 it i't.' '
9-1.8% 20' .LE'I.:', Rate 91734%)2 5
9% 2018 P:a'-i',..e '- 90981%)2 5
87 8% 2019 (Effective Rate 90108%)2 5
8 1 8% 2019 (Effective Rate 7 8692%)2
8-1 2% 2020 (Effective Rate 84997%)2
8-3,4% 2020 (Effective Rate 88393%)? 5
8 3 4% 2020 (Effective Rate 8 7076%)? 5
7-7 8% 2021 (Effective Rate 7 9797%)2
8-1 8% 2021 (Effective Rate 82091%)2
8-1 8% 2021 (Effective Rate 'w'.: s
8% 2021 (Effective Rate 7 -:'*-
7 1 4% 2022 (Effectve Rate 7 2890%)2 5
758% 2022 Effective Rate 65r'" '
7-1 8% 2023 Effectve Rate E -,6'4 -
6 1 4% 2023 Effective Rate 6 .419' "
7-1 2% 2024 Effecive Rate 7 :"
Total ',. ., Bonds

Other Securiies
Federal Financing Bank10

Total Marketable

Nonmarketabie
Domestic Series
7,'- -. ..- ,, -" bond i... Yield 759%)
S bond :".-' .- Yield 804%)
Zero-coupon bond (Effective Yield 844%)
(Seres A)
Zerocoupon Treasury bond Effecve Yield 8 44%)
(Series B
Zero-coupn *. bond (Effec ve Yield 8 14%)
Zero coupon .. bond (Effectve Yield 751%)
bond Effectve Yield 7 68%)
S bond Effect ve Yield 7 57%)
Total Domestic Series


6-38% 82002 iEff
6- 4 A-2003 Eff(t
53 4% B-2003 (Etf
5-7 8% A-2^O4 (Eff
7.1 % 8-2004 (EZ
71 4-% C2004 (Eff
77,8% 0-2004 Eft


S15 i92
8 15/93
2/15/94
5/15/94
8 15/94
1115194




2115/55
1 10 80
2 18/75
7/9/80
4/8180
8115175
10 14/80
8/16/76
10/3/60
5115/75
1/12/81
4/2/81
7 2/81
10/7/81
1 682
S21577
9/29/82
11 1577
1/4183
44/83
8115/78
75183
105/83
11 15/78
415/84
7/10184
5115/79
11 1579
10130/84
2/15/80
4/n285
5/15/80
7285
11/17/80
1/15/86
5!15/81
1116/81
11/15/82
8/15,83
5 15/84
8/15/84.
11/15/84
2/15/85
8/15/85
11/15/85
2115/86
5 1586
11 15 86
5/15/87
8!15/87
5/15/88
11/15/88
2 15 89
8 15/89
2/15190
5 15 90
8i15/90
2 15/91
5 1591
8 15/91
11'15'91
8 15/92
11 15/92
2 15193
8 15/93
8/15/94


Various dates


10:27189
7/16/90

10/5;90

do
1 1491
1 29/90
416/90
1 14,91


8

2 15/95


8/15/95

8/15,96

5/15/00





2/15/02

11/15/02


8/15/03


11i15/03


5 15/04
11/15/04

2/15/05

5/15/05

11 15105

515/06
11/15/06
11115/07
8 15/08.
5 15/09
8/1509..
11/15/09


At maturity 10 15 19
do 7 15/20

do 10 15/20

do do
do 1 15 21
do 1:15/30
do 4/15 30
do do


.r ia, A. g
Fet 15 AIg

do
do
May 15-Nov
Feb 15 A j.I
May 15,.:..


1' 151ij

8 15/02

8 15/03
8/15103
2/15/04
5/15/04
8/15/04
11/1504




2115/95
do
2/15/00
5 15/95
do
8 1500
11 15/95
8/15/01
11/15/98
5/15/05.
2/15/01
5/15/01
8115101
8515/01
11/15!01
2115/02
2/15/07
11/15/02
11/15/07
2/15/03
5/15/03
8/15/08
8 15/03
11/15/03
11/15/08
5/15/04
8115/04
5/15/09
11/15/09
11/15/04
2/15/10

5815/10
8 15 05

2/15/06
515/11
11115 111
11/15/12
8 15/13
5/15/14
8 /15/ 14
1115114
1115/15

8 15/15
1115/15
2115/16
5 15/16
11 15/16.
515/17
8 15/17
515/18
11/15/18
2/15/19
8/15/19
2/15 20
5/15,20
8 15/20
2 15/21
5/15/21
8/15,21
11 15/21
8 15/22
11/15122
2 15123
8 15 23
1115/24



Various


Feb 15-Aug 15
do
do
May 15-Nov 15
.do .
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15
do
May 15-Nov 15
... do
do
Feb 15-Aug 15
May 15-Nov 15
do ..
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
do
do
Feb. I -SAug 15
May '5 r..-,. 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb. 15 adi 15
May -' ,:.. 15
do
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
do
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 1" 1ug 15
May -5 -. 15
Feb 1 t.,. 15
May "-. 15
Feb 15-Aug 15
do
May 15-Nov 15



Various





Oct 15 2019
July 15 2020

Oct 15. 2020

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


a1 $.'
_I V,

.2657
28,011
12,955
14.440
13,346
14,374
1.893798



/ 'i
I 5':'.
I- '"1


4 662


4,463
4,246
1,501
1,750
1,753
1.753
1.759
4.249
2,753
1.495
3,007
3.249
2,103
3.501
7.260
5.230
3.755
4.000
4,606
4.201
8.302
2,647
4.261
2,987
9,270
4,736
4,756
4.609
4,901
11,032
14,755
5,007
5,128
6006
12,668
7,150
6,900
7,267
18,824
18.864
18,194
14,017
8.709
9033
19,251
20,214
10229
10 159
21 419
11 113
11.959
12 163
32,798
10,353
10,700
18,374
22,909
11 470
1- -I


15,000 15,000





4.522 4.522
5,026 5,026

3 3

5.000 5,000
4,941 4,941
5002 5002
3.501 3,501
2,000 2,000
- 95 9 995


*$500 thousand or less
For footnotes, see page 28


24 226
I 714
23 859

28,011
12,955
14.440
13.346
14.374
1.893.798



6-13 103
S502
-' 2 749
S504
I 503
5: 4F 612
1 482
4j 1 4&
4.218 244
22 4,224
1,501
1,750
1,753
1.753
1,759
15 4,234
2,753
1,495
3,007
3.249
2,103
3.501
7,260
5,230
3,755
4,000
4.606
4,201
8,302
153 2494
4,261
2,987
9,270
4,736
4.756
4,609
4,901
11,032
14,755
5,007
5.128
6.006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21.419
11,113
11.959
12,163
32.798
10.353
10.700
18.374
22,909
11,470
2" 1 ,0-?


Irierest Paaniile






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 5

S u d Am ount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Amount in Dollars
Issued Retired Outstanding


INTEREST BEARING- -Continued
Nonmarketable-Continued
Foreign Senes'
Government Dollar Denominated
Bills 12;1 94
Bills 11395
Bills 1 19 95
Bills 3 1 95
Bills 4/3i95
Bills 5 1 95
Bills 6 1195.
Bills 7/3'95
Bills 8/1 95.
Bills 9 1 95
Bills 102/95
Zero-coupon Treasury bond (Effective Yield
841%)
Zero-coupon Treasury bond (Effective Yield
793%)
Zero-coupon Treasury bond (Effective Yield
815%)
Zero-coupon Treasury bond Erre.r:..e Yield
731%)
Total Government Dollar Denominated

Government Account Seres
Abandoned Mines Reclamation Fund
Bills 12 8P94
Bills 122994
Bills 1 5,95
Bills 1 1295
Bills 1 1995
Bills 1 2695
Blls 22 95
Bills 2/9/95
Bills 2 16i95
Bills 223195
Bills 3/2/95
Bills 3 16 95
Total Abandoned Mines Reclamation Fund

Airport & Airways Trust Fund
6-1/2% 1995 certificates
6-38% 1995 certificates
6- 14% 1995 certificates
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs
Bills 12 15!94
Bills 1'12Y95
Bills 21695
Total Alaska Native Escrow Fund. Bureau of
indian Affairs

,l.egt.ij Violators of r ~ .. .. s Department of

Sr.,.- 1994 certificates
Bills 12 15194
Bills 1112;95
Bills 2/16,95
Bills 3!16/95
Bills 41395
Bills 5/18)95
Total Alleged Violators of Regulations,
Department of Energy

4-ual.: Resources Trust Fund
6.11. 5/495
Bills 8 24 95
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund
Bills 12 2994

Aviation Insurance Revolving Fund
Bills 12/15 94
Bills 4 6'95
Bills 6129/95
Bills 9i21 95
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
565% 1994 certificates
Bills 62995
Bills 8 2495
8-5 8% 1995 notes
75 8%0 1996 notes
7- 18% 1998 notes
6-7 8% 1996 notes
6-78% 1997 notes
6 3 4% 1997 notes
6 1 2% 1996 notes
638% 1997 notes
6-1 4% 1996 notes
6-1 8% 1996 notes
6% 1996 notes
5-7;8% 1995 notes
5-7l8% 1996 notes

*$500 thousand or less.
For footnotes, see page 28


Vanous dates
7/1194
7/21 94
Vanous dates
do
... do
10/31/94
Vanous dates
10/31/94.
do
do ..

3/30/88.

3/28/90

12/18/90 ...

4/7193...





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


Various
From
From
From


dates
10 1194
8/8/94
6/30/94


Vanous dates
do
do





11 30/94
Various dates
do
do
.do
do
do




Various dates
do



Various dates


do
do
do .
do



11130194
Various dates
do .
10/2293
do
do .
do
do
8/16/94
do
12/29/93
9/27194
8/16/94
8/9/94
8123 94
do


On demand

do ..

do

do ..




















On demand
do
do













On demand


























On demand


12/1/94.
1/3/95
1/19195
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.

3/31123





12/8/94
12/29/94.
1/5/95
1/12/95
1/19195
1/26/95
2/2/95
2/9/95
2/16195
2/23195
3/2/95
3/16/95



6/30/95
do..
do..




12/15/94.
1/12/95.
2/16/95.





12/1/94
12/15/94
1 12/95 .
2/16/95
316/95
4/13/95
5/18/95 .




514/95
8/24/95



12/29/94


12/15/94
4/6/95
6/29195.
9/21/95.



12/1 94,
6/29195
8/24/95
10 15/95
4130196
1015/98
10/31196
4/30197
5/31 97
11/30196
6/30/97
8131196
7i31 96
6 30/96
5 15/95
5/31 96


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


8. 1994.
29, 1994
5, 1995
12, 1995
19, 1995
26. 1995
2, 1995
9, 1995
16, 1995
23, 1995
2, 1995
16, 1995


June 30-Dec. 31
do
do




Dec 15, 1994
Jan 12, 1995
Feb 16, 1995.


1. 1994
15, 1994
12, 1995
16, 1995
16, 1995
13. 1995
18 1995


May 4, 1995
Aug. 24, 1995



Dec 29, 1994


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



Dec 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


212
(')
tO0
100
327
294
226
150
206
150
150
150

2,556

30,220

7,258

6,685


212
(")
100
327
294
226
150
206
150
150
150

2,220

24,604

7,209

6,685


48,684 6,002 42,683



672 2 669
340 340
2 2
1 1
31 31
13 13
(') (')
83 .. 83
(*) .. (*)
(') .. ( )
53 ..53
24 .. 24
1,220 2 1.218


919 23 896
1.023 1.023
12,972 3,060 9.911
14,914 3.083 11.830



1 1
1 .. 1
2 2

4 4



30 .... 30
90 ... 90
104 ... 104
324 324
71 71
51 51
138 .. 138

808 808


678 131 548
142 142
820 131 690


490 490


11 11
19 19
13 13
15 .15
58 58






6 TABLE 111-DI


tiue of Lo an o Rate ol Interest


INTEREST BEARING" -Continued
Nonmarketable-Continued
Government Account Series--Continued
Bank Insurance Fund-Continued
5.3/4% 1997 notes
5- 1 2% 1996 notes
5 1 2% 1997 notes
5 1 8% 1995 notes
5-1 8% 1998 notes
5- 18% 1998 notes
5- 18% 1996 notes
4-518% 1994 notes
4-5/8% 1996 notes
4-3/8% 1996 notes
4-3/8% 1996 notes
4-1 4% 1995 notes
4- 1 4% 1995 notes
4-1 4% 1996 notes
4% 1996 notes
3-7/8% 1995 notes ..
3-7/8% 1995 notes...
3-7/8% 1995 notes
3-7/8% 1995 notes ..
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund
Bills 12/29/94 .. .
Bills 2/9/95
9% 1998 notes
8-7/8% 1995 notes ...
8-7/8% 1997 notes ...
8-7/8% 2000 notes ....
8-3/4% 2020 notes
8-5/8% 1995 notes ......
8-5/8% 1997 notes .
8-1/2% 1995 notes..
8-1/2% 1997 notes ..
8-1/2% 2000 notes .
8-1/2% 2000 notes
8-3/8% 1995 notes .....
8-1/8% 1998 notes ......
8% 1997 notes .
8% 1999 notes .
7-1/2% 2001 notes ....
7.3/8% 1996 notes .....
7-1/4% 2004 notes.
7-1/8% 1998 notes
63/8% 2002 notes ....
5-3/4% 2003 notes ..
5-1/2% 2000 notes ...
5-1/8% 1998 notes .
8-1/8% 2019 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
7-1/8% 2023 bonds
Total Barry Goldwater Scholarship Fund

Bequests and Gifts, FEMA
3-7/8% 1995 notes

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

Bureau of Prson Trust Fund
Bills 2/16/95

Capitol Preservation Fund
Bills 12/1/94
Bills 12/8/94
Bills 12/15/94
Bills 12/29/94
Bills 1/12/95
Bills 1/26/95
Bills 2/9/95
Bills 2/23/95
Bills 3/9/95
Bills 3/23/95
Bills 4/6/95
Bills 4 20195
Bills 5/4/95
Bills 5 18895
Bills 6/1 95
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund
Bills 12/15/94
Bills 1/12/95
Bills 2/9/95
Bills 4/27/95
6-1/2% 1996 notes
5-1/2% 1997 notes
5-1/8% 1998 notes
4-3/8% 1996 notes
4 1/4% 1996 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Christopher Columbus Fellowship
Foundation Fund


ETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued


Date ol issue Redeemable Payable Interest Pavaoe i_
issue


10/22/93
8/9/94 ..
2/2/94
5/27/94 .
12/29/93
10/22/93.
Various dates
do
do
8/9/94 ..
1/24/94
Various dates
do .....
do ....
do .
12/22/93 .
10/22/93
5/27/94 .
12/22/93 ..




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 ..
do .
8/15/94 .
Various dates
do ....
2/15/94 ...
4/15/93
3/1/93
11/15/94
5/16/94
Various dates
8/17/93 ...




9/30/94



8/9/94


Various dates


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



Various dates
do
do
do
9/30/94
10/21/93
4/30/93
11/16/93
5/17/93
4/30/93
10/21/93


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
5/15/96.
5/15/04.
10/15/98.
8/15/02
8/15/03
4/15/00
2/28/98
8/15/19
11/15/16
5/15/16..
2/15/23.




9/30/95.



5/15/95.


2/16/95.


12/1/94
12/8/94
12/15/94.
12/29/94.
1/12/95
1/26/95
2/9/995
2/23/95
3/9/95
3/23/95.
4/6/95
4/20/95.
5/4/95
5/18/95.
6/1/95



12/15/94
1/12/95
2/9/95
4/27/95
9/30/96
9/30/97
4/30/98
11/15/96
5/15/96
4/30/95
9/30/95


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 15-Aug 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,
S.do ......
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Apr. 15-Oct 15.
Feb. 15-Aug. 15
Jan. 15-July 15.
Feb 15-Aug. 15
May 15-Nov 15
S do .....
Sdo .
Apr 15-Oct 15.
Feb 15-Aug. 15
S do ..
Apr 15-Oct. 15
Feb. 28-Aug 31.
Feb. 15-Aug 15.
May 15-Nov 15
do ... .
Feb 15-Aug 15




Mar31-Sept 30



May 15-Nov 15


Feb 16. 1995


Dec 1, 1994
Dec. 8, 1994....
Dec 15. 1994.
Dec 29, 1994.
Jan 12, 1995 ...
Jan 26, 1995
Feb 9, 1995
Feb 23, 1995
Mar 9. 1995
Mar 23, 1995
Apr 6. 1995
Apr. 20. 1995
May 4, 1995.
May 18, 1995
June 1. 1995



Dec 15. 1994
Jan 12, 1995
Feb 9, 1995
Apr 27, 1995
Mar 31 Sept 30
do
Apr 30-Oct 31
May 15-Nov 15
S do
Apr 30-Oct 31
Mar 31-Sept 30


Am.j,url in Dollars
Rl'frea Oultsandjng



T


14,308 ...... 14,308


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

2 ........ 2
1 .... 1
1 .
1 1
1 1
1 .. 1
1 .. 1
4 4
2 1 2
2 2
2 2
3 3
4 .... 4


1 .2. 1
1 1
(*) (*)
2 ........ 2
1 1
2 2
8 8
2 2
57 1 56


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



(*) (')


5 5


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

2 2
1 1.
1 1. .
2 ..... 2
1 1
1 1
1 1
18 18


(C) (C)
(') (*)
(*) (*)
1 1
1 1
1 1
2 2


1 .... 1

8 8


*$500 thousand or less
For footnotes, see page 28


.,






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 7


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


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Civil Service Retirement Fund:
7-7/8% 1995 certificates
7-3/4% 1995 certificates
7-1/4% 1995 certificates
13-3/4% 1995 to 1999 bonds
13-14% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1 4% 1995 to 2003 bonds.


1995 to 2005 bonds
1995 to 2002 bonds
1995 to 2001 bonds
1995 to 2006 bonds
1996 to 2007 bonds
1996 to 2009 bonds
1995 to 2008 bonds


Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
Bills 12/22/94
Bills 1/31/95
Bills 2/28/95
Bills 6/30/95
8- 12% 2000 notes
Total Claims Court Judges Retirement Fund

Cochiti Wetfields Erosion
6-7 8% 1999 notes

Comptroller of the Currency Assessments Fund:
5.65% 1994 certificates..
Bills 121/ 94
Bills 12/5/94
Bills 12/8/94
Bills 12 12/94
Bills 12/15/94
Bills 12/19/94
Bills 12/22/94
Bills 12/27/94
Bills 12/29/94
Bills 1 3/95
Bills 1/5/95
Bills 1/9/95
Bills 112/95
Bills 1/17/95
Bills 1/19/95
Bills 1/23/95
Bills 1/26/95
Bills 1130/95
Bills 8/24/95
Total Comptroller of the Currency.
Assessments Fund

Contributed Funds, Bureau of Indian Affairs
Bills 2/16/95

Cooperative Funds, Bureau of Indian Affairs
7-7/8% 1999 notes
6-1 4% 2003 notes
5-3/4% 2003 notes
9-1/8% 2004-09 bonds .....
8-1/4% 2000-05 bonds
8% 2021 bonds
7-1/2% 2016 bonds
7-1/4% 2016 bonds
Total Cooperative Funds, Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 12/1/94 .
Bills 1/18/95
Bills 2/15/95
Bills 3/15/95
Bills 4/12/95
Bills 5/10/95
Bills 715/95
Bills 10/25/95
Total Court of Veteran's Appeals Retirement
Fund

Defense C-:o etal.,- Account
Bills 1!19/95

Department of the Air Force General Gift Fund
Bills 1/12/95
8-3/8% 1995 notes
7-5/8% 1994 notes
63/8% 1999 notes
63/8% 2000 notes
6-3/4% 1999 notes ....
6-18% 1996 notes
5-3/4% 1997 notes

*$500 thousand or less.
For footnotes, see page 28.


8-3/4%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6114%


Various dates
From 11/1/94
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
Various dates
From 6/30/79.
6/30/87
6/30/86
6/30/91
6/30/92
6/30/94
6/30/93




Various dates
do
....do
do.
1118/94




8/31/94 ...


11/30/94 ..
Various dates
do
do
do
do
do .. ...
do


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





Various dates


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





Various dates
do
do
do
do .
do
do
Sdo





Various dates


..do
3/16/90
Various dates.
917/94
do
6/30/94
Various dates
1116/92


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

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
















On demand






























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


6/30/95
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.
6/30/96 to 07.
6/30/96 to 09
6/30/95 to 08




12/22/94......
1/31/95 ..
2/28/95 ..
6/30/95
11/15/00




8/31/99..


12/1/94 .
do
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
115195
1/9/95
1/12/95
1117/95
1/19/95
1/23/95.
1/26/95.
1/30/95
8/24/95.





2/16/95


1115/99
2115/03
8/15/03
5/15/09 ....
5/15/05
11115121
11/15/16
5/15/16





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





1/19/95


112/95
4/15/95 ...
1231/94.
715/99.
1115/00
6130199
12/31 96.
1003197.


May 15-Nov
Feb 1I .,j
do
May 15-Nov.
do
do
do ..
do


Dec 1, 1994
Jan 18, 1995
Feb 15. 1995
Mar 15. 1995
Apr 12, 1995
May 10, 1995
July 5, 1995
Oct 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
Sdo
Apr 30-Oct 31


1.120
1.109
24.061
11.026
6.878
5.191
8.779
13.745
4.023
16,610

42,762
19,489
16,785
31,799
36.077
45,337
41,209


1,120
1,109
17,571
11,026
6,878
5.191
8,779
13.745
4,023
16,610

42.762
19.489
16.785
30.742
36.077
45.337
41.209


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

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




Dec 22. 1994
Jan. 31, 1995.
Feb. 28. 1995
June 30. 1995
May 15-Nov 15




Feb 28-Aug 31


Dec 1. 1994
do .
Dec 5. 1994,
Dec 8, 1994...
Dec 12. 1994,
Dec 15, 1994
Dec 19, 1994
Dec 22, 1994
Dec 27, 1994
Dec 29, 1994
Jan 3, 1995
Jan 5, 1995
Jan. 9, 1995
Jan. 12, 1995.
Jan 17, 1995
Jan 19. 1995.
Jan. 23, 1995.
Jan. 26, 1995...
Jan 30, 1995
Aug. 24, 1995.





Feb. 16, 1995


326.001 7,548 318,453


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




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

I ..... .. 1
1 ..... 1
11 11. ..... 1
1 .. 1
1 1

t .. 11
1 .. 1
11 ..... 11
1 1
1 .. 1

11 .11..
93 .... .. 93

194 ........ 194


(') .. (')


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

44 18 25


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

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


2 .. 2


(*) (')






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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


4 -1 4- + I. 1- -4- -


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Department of the Air Force General Gift Fund-
Cont inued
5 12% 1995 notes
51 4% 1998 notes
5.1 8% 1995 notes
5 18% 1997 notes
4-58% 1996 notes
7-7'8% 1995-00 bonds
7.78% 2002-07 bonds


Total Department of
Fund


the Air Force General Gift


Department of the Navy General Gift Fund
7-3.4% 1995 notes
7 5/8% 1994 notes
15-34% 2001 bonds
8-1 4% 2000-05 bonds
7 7 8% 1995-00 bonds


Total Department of
Fund

Department of the Navy,
Records and History
8-34% 1997 notes
6-7 8% 1997 notes


the Navy General Gift


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 7/27 95
Bills 8/2495
Total Department of State Conditional Gift
Fund


Education Benefit Fund.
Bills 12/22/94
Bills 1/12,95
Bills 4/6/95
11-14% 1995 notes
10-12% 1995 notes
9-14% 1998 notes
9 1 8% 1999 notes
8718% 1999 notes
8-5 8% 1997 notes
8-1 2% 2000 notes
8- 18% 1998 notes
8% 1997 notes
7 38% 1996 notes
7-1 4% 1996 notes
6-12% 1996 notes
6 18% 1996 notes
14% 2006-11 bonds
12-3/4% 2005-10 bond
12-5/8% 1995 bonds
11-3 4% 2005-10 bond
11-1 2% 1995 bonds
10- 12% 1995 bonds
10-38% 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 Fellowship Trust Fund
Bills 121/94
Bills 12/29/94
6-3/8% 1999 notes
6- 38% 2002 notes
6 1 4% 1997 notes
5-5/8% 1998 notes
5-1 2% 1995 notes
4-58% 1996 notes
4-3/8% 1996 notes
4-1 4% 1995 notes
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund
565% 1994 certificates
Bills 128,'94
6% 1997 notes
5-718% 1995 notes
5-1 2% 1997 notes
5 1 8% 1995 notes
5 1 8% 1998 notes
43'4% 1997 notes
43;8% 1996 notes
4 1 4% 1995 notes
4 14% 1996 notes
8-38% 1995-00 bonds
8 3;8% 2003-08 bonds
8- 14% 2000-05 bonds
1-58% 2002-07 bonds
Total Employees Health Benefits Fund


22/293
8/31/93
Various dates
6/29/93
1/19/94
1/17/78 .
7/24/78




8/16/94
6/30/94
2/17/82...
5/8/78
5/17/76





10/7/94
3/8/94




Various dates
.. do
do .




Various dates
do .. ..
.do ...
5/15/86
Various dates
9/19/91
9/26/91
Various dates
9/19/91
9/26/91
9/19/91 .
do
Various dates
do
8/15/94 .
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


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


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







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



































11/15/06
11/15/05

2/15/05,


1115/04..
11/15/07
5/15/05 ...



















On demand









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


2/15/95.
7/31/98
11/15/95
7/31/97.
2/15/96.
2/15/00
11/15/07




2/15/95.
12131/94
11/15/01
5/15/05..
2/15/00.





10/15/97
3/31/97.




2/9/95.
7/27/95
8/24/95..




12/22/94
1/12/95
4/6/95,
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
1130/96
7/31/96
1115/11
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
1/15/99
8/15/02
1/31/97
1/31/98
2/15/95
2/15/96
8/15/96
7/31/95




12/1/94
12/8/94
1130/97
5/15/95
7/31/97
11/15/95
4/30/98
2/15/97
8/15/96
1/31/95
5/15/96
2/15/00
8/15/08
5/15/05.
2/15/07


Feb 15-Aug. 15.
Jan 31-July 31..
May 15-Nov. 15.
Jan. 31 Jui,' 31.
Feb 15-Aug 15.
.do ... .
May 15-Nov. 15




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





Apr 15-Oct. 15.
Mar 31-Sept 30




Feb. 9. 1995....
July 27. 1995 .
Aug 24. 1995.




Dec 22. 1994..
Jan 12, 1995
Apr 6, 1995 ..
May 15-Nov 15.
Feb. 15-Aug. 15.
do
May 15-Nov 15.
Feb. 15-Aug 15.
.do ..
do
.. do
Jan. 15-July 15.
May 15-Nov 15.
do
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 15-July 15
Feb 15-Aug 15.
Jan 31-July 31.
do ..
Feb 15-Aug 15.
do ....
do .
Jan 31 July 31




Dec 1. 1994
Dec 8, 1994
May 31-Nov 30
May 15-Nov 15
Jan 31-July 31
May 15-Nov 15
Apr 30-Oct 31
Feb 15-Aug 15
.do .
Jan 31-July 31
May 15-Nov 15
Feb. 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15


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


1 1





2 12



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

(") (*)


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


( .) (* )
39 .... .. .. (39


41 41
15 12 3
27 27
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

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

499 16 483



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


1 1

8 .8. .


2.253 .... 2.253
975 ..... 975
42 42
1,027 418 609
304 304
184 111 73
960 ... 960
709 ........ 709
155 155,
384 ...... 384
994 ..... 994
19 .. ... 19
47 ... 47

17 ... 17
8,094 529 7.565


'$500 thousand or less
For footnotes, see page 28






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 9


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


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund:
565% 1994 certificates .. ....
Bills 12/1/94 .. .
Bills 1/3/95
Bills 2/1/95. .... ...
11-1/4% 1995 notes ... ... .. .....
11-1/4% 1995 notes
10-1/2% 1995 notes ...
9-1/2% 1995 notes ...
9% 1998 notes ..... .. ..... .
8-7/8% 1996 notes ......
8-1/2% 1997 notes ..
8-3/8% 1995 notes .... .... ....
8-1/8% 1998 notes ..
8% 1996 notes ........ ....
7-7/8% 2001 notes ...... ...
7-7/8% 1999 notes .......
7-3/4% 1995 notes ......
7-1/2% 2001 notes...
7-1/2% 2002 notes
7-3/8% 1996 notes ......
7-1/4% 1996 notes
6-3/4% 1999 notes
6-3/8% 1999 notes ...
6-1/4% 1997 notes ..
6% 1999 notes
5-3/4% 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 ....
11-3/4% 2005-10 bonds ......
11-5/8% 2002 bonds ...
10-3/8% 1995 bonds ... ...
8-3/8% 1995-00 bonds .
8-3/8% 2003-08 bonds ..........
8-1/4% 2000-05 bonds .
8% 1996-01 bonds .............
7-7/8% 1995-00 bonds....
7-5/8% 2002-07 bonds...
Total Employees Life Insurance Fund .....

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/24/95 .. ........ ..

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 12/29/94 .
Bills 2/2/95...
Bills 3/2/95 ...
Bills 3/16/95
Bills 6/1/95 ..
Total Escrow Funds for Shared Medical
Equipment Purchases.. .......

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

Exchange Stabilization Fund,
5.00% 1994 certificates

Export-Import Bank of the United States
4,96% 1994 certificates........

Farm Credit Administration Revolving Fund
Bills 12/1/94 .

Farm Credit Insurance Fund:
Bills 12/8/94 ..
Bills 1/19/95
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
5-1/2% 1997 notes ... ....
Total Farm Credit Insurance Fund...

Federal Aid and Wild Life Restoration, U.S Fish
and Wild Life Services:
Bills 12/1/94 ......
Bills 1/5/95
Bills 2/2/95
Bills 3/2/95 .
Bills 4/3/95 .. ...
Bills 5/4/95
Bills 6/1/95 ..
Bills 7/3/95
Bills 8/2/95 .. ..
Bills 9/21/95 ....
Bills 9/27/95
Total Federal Aid and Wild Life Restoration,
U.S Fish and Wild Life Services ...


11/30/94 ...
Various dates
do
.do
2/15/85 .
5/15/85
8/15/85
11/29/85
5/16/88 ....
Various dates.
..do .
2/15/90 ...
Various dates
11/15/89
11/15/94
11/15/91
2/15/91
11/15/91
5/15/92 ....
Various dates
2/15/91 ....
7/15/94..
8/17/92..
2/18/92 ..
5/16/94
8/15/94
2/16/93
5/17/93 ...
11/16/92 .
2/15/94..
11/15/93
8/16/93..
Various dates
8/15/91 ..
Various dates
Sdo ......
8/15/78 .
Various dates
.. do
7/1/75 ...
Vanous dates





Various dates



.. do
S do .
Sdo
do
do





11/16/92.

Various dates
From 11/1/94


do ...


Various dates


..do .
do
do .
do ..
.do ..
do
7/15/94
1/19/93 ....




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


On demand































2/15/05...


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





















On demand


do ..


12/1/94..
... do .
1/3/95.
2/1/95
2/15/95
5/15/95.
8/15/95
11/15/95
5/15/98.
2/15/96.
5/15/97..
4/15/95..
2/15/98.
10/15/96.
8/15/01..
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.
4/15/00
11/15/95
1/31/99.
10/31/98
8/15/96
2/15/10.
11/15/02.
5/15/95..
8/15/00.
8/15/08.
5/15/05
8/15/01
2/15/00.
2/15/07.





8/24/95.



12/29/94.
2/2/95.
3/2/95
3/16/95.
6/1/95..





11/15/02


12/1/94.


do .


12/1/94.


12/8/94.
1/19/95.
7/15/95
7/15/97
7/15/98
7/15/96.
7/15/99
7/31/97.




12/1/94.
1/5/95.
2/2/95 ....
3/2/95...
4/3/95
5/4/95 ....
6/1/95
7/3/95
8/2/95 ...
9/21/95...
9/27/95..


Dec. 1, 1994....
. do ..
Jan. 3, 1995..
Feb. 1, 1995
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15.
May 15-Nov 15
do .
Feb 15-Aug 15
May 15-Nov. 15
Apr. 15-Oct. 15
Feb 15-Aug 15
Apr. 15-Oct, 15
Feb. 15-Aug 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.



Dec. 29, 1994.
Feb. 2, 1995.
Mar. 2. 1995
Mar. 16, 1995
June 1, 1995





May 15-Nov. 15


Dec 1, 1994 .


do ....


Dec. 1, 1994.....


Dec. 8, 1994.....
Jan 19. 1995....
Jan 15-July 15
do
.. do
...do ..
do ...
Jan. 31-July 31




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.


15.247 2 15,246



6,007 466 5,541



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


4 (') 4


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


8,682 90 8,593


8 .. 8


13 ... 13


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



26 .... 26
16 .. 16
13 13
28 .28
14 .. 14
16 16
29 29
12 12
13.. 13
25 25
240 .. 240

432 .... 432


*$500 thousand or less.
For footnotes, see page 28.






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued


INTEREST BEARING" -Continued
Nonmarketable- Continued
Government Account Series-Continued
Federal Disability Insurance Trust Fund
7-7)8% 1995 certificates
834% 2003 to 2005 bonds
8 1 8% 2004 to 2006 bonds
7- 38% 2004 to 2007 bonds
Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
of j. ,.. I. l, I.
BRi. 12 1 94

Federal Hospital Insurance Trust Fund
7-7 8% 1995 certificates
13-314% 1998 & 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-34% 1998 bonds
10-3/8% 1998 to 2000 bonds
9-3/4% 1995 bonds
9- 14% 1995 to 2003 bonds

8-3/4% 1995 to 2005 bonds
8-5/8% 1995 to 2002 bonds ...
8-3/8% 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 Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative U.13..ageqer.i Housing Ins Fund:
4-3/4% "'ik rn,;-.,: .
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
8-1/2% 1997 notes
8-1/2% 1997 notes
8.3/8% 1995 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes
77178% 1996 notes
7-78% 1998 notes
7-7/8% 1998 notes
7-7/8% 1999 notes
7-3/4% 1995 notes
7-1/2% 1996 notes
7-3/8% 1996 notes
7 1/4% 1996 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
37/8% 1995 notes
13-7/8% 2006-11 bonds
12-5/8% 1995 bonds
123/8% 2004 bonds
10- 12% 1995 bonds
10-318% 2004-09 bonds
9-1/8% 2004-09 bonds
83A4% 200308 bonds
83/8% 1995-00 bonds
8 3/8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds
7 7/8% 1995-00 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds
7 1 4% 2016 bonds
Reserved Funds for Replacement
Bills 1215/94
Bills 12/22/94
Bills 1 12/95
Bills 2/9/95
Bills 3)9/95
Bills 4/6195
Bills 4/20/95
Bills 5/495
Bills 5/11 95
Bills 6 1/95
Bills 6/29/95
Bills 7/27/95
Bills 8 24/95
Bils 10/19/95
11-14% 1995 notes
11 1 4% 1995 notes
9 3/8% 1996 notes
9 1'4% 1996 notes
8-7/8% 1995 notes
8-78% 1996 notes
8-7/8% 1997 notes

*$500 thousand or less
For footnotes, see page 28


Various dates
From 11/1/94
From 6/30/79
6/30/91.
6/30/92




Various dates

Vanous dates
From 11/1/94
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




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

Various dates
do ..
do

do

do
.do
4/30/90
9/28/90
8/31/89 .
5/31/89
5/31/90
6/29/90.
11/30/90
11/30/89
5/31/91
7/1/91
7/31/90.
8/31/90
5/31/91
10/31/86
Various dates
4/30/93
5/28/93
5/31/94
6/3/83
Vanous dates
7/30/84
2/15/80
11/16/79
Vanous dates
do.
do
do
do
5/31/90
Various dates
11/2577
Various dates
8/31/90

Vanous dates
do
do
do
do
do
do
.do .
do
do
do
do
do
do
3/10/92
Various dates
4/19/91
12/21/92 .
7/6/90
9/29/89
11/17/94


On demand
do
do
do ....








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

do ..
do.
do .....

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






5/15/04 ..































5/15/04
11/15/03

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


6/30/95 ....
6/30/03 to 05
6/30/04 to 06
6/30/04 to 07




12/1/94


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

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




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

3/30/95.....
6/29/95 ....
8/24/95

5/15/96 ....

1/12/95
11/15/95
11/15/98
4/15/97
5/15/97
4/15/95
2/15/98 ...
1/15/97
8/15/99.
7/15/96....
1/15/98.
4/15/98,
11/15/99
2/15/95
2/29/96
5/15/96 .
11/15/96
3/31/98 ...
4/30/98
9/30/95
5/15/11 ..
5/15/95
5/15/04 ..
2/15/95
11/15/09
5/15/09.
11/15/08
8/15/00
8/15/08
5/15/05 .
8/15/01..
2/15/00
11/15/07
2/15/07
5/15/16

12/15/94
12/22/94
1/12/95
29/995
3/9/95
4/6/95
4/20/95
5/4/95
5/11/95
6/1/95
6/29/95
7/27/95
8/24/95
10/19/95.
2/15/95
5/15/95
4/15/96 .
1/15/96
7/15/95
2/15/96
11/15/97


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





Dec 1, 1994.


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

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





Feb 28-Aug. 31
May 15-Nov 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-Oct. 15
Feb. 15-Aug 15
Jan 15-July 15
Feb 15-Auo 15
Jan. 15 Jul, 15.
Sdo
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
Feb 2"8 ug 31
May '5 ,no. 15
Sdo
Mar 31-Sept 30
Apr 30-Oct 31
Mar 31-Sept 30
May 15-Nov 15
do
do
Feb 15 "ug 15
May 1' N,-, 15
do
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb I,. 1u5i 15
May *5 ri.. 15

Dec 15, 1994
Dec 22, 1994
Jan 12. 1995
Feb. 9, 1995
Mar 9, 1995
Apr 6, 1995
Apr 20, 1995
May 4, 1995
May 11, 1995
June 1, 1995
June 29, 1995
July 27, 1995
Aug 24, 1995
Oct 19, 1995
Feb 15-Aug 15
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15
do
Feb 15-Aug 15
do


18,141
2.156
1.169
1,059


Amount in Dollars


Retired


Outstanding


17,848
1,612
1,169
1.059


22.526 837 21,689



2 .. 2


8,310 7,376 934
1,113 1,113
1,996 1,996
1,375 1... 375
588 ... .588
2,132 .. 2,132
980 .. 980
12.506 ..... 12506

32.503 ........ 32,503
7,999 422 7,577
8,322 ...8.322
16.330 ... 16,330
17.732 17,732
11,700 .... 11.700
12.906 ...... 12.906
136,493 7.798 128,695






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
8-314% 1997 notes
8-5/8% 1995 notes
8-5/8% 1995 notes
8- 12% 1995 notes
8-1 2% 1997 notes
8-3/8% 1995 notes
8% 1996 notes
8% 1999 notes.
8% 2001 notes
7-7/8% 1996 notes
7-7/8% 1999 notes
7 -12% 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
6-34% 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
13-718% 2006-11 bonds
13-3/4% 2004 bonds
13-1/8% 2001 bonds
12-5/8% 1995 bonds
10-1 2% 1995 bonds
10-38% 1995 bonds
10-3/8% 2004-09 bonds ..
9-118% 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,
7-78% 1995 certificates
13-3/4% 1995 to 1999 bonds
10-314% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-1/4% 1996 to 2003 bonds..
8-3/4% 1996 to 2005 bonds
8-5/8% 1996 to 2002 bonds.
8-3/8% 1996 to 2001 bonds...
8-1/8% 1996 to 2006 bonds
7-318% 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
5.65% 1994 certificates

Federal Savings and Loan Corporation, Resolution
Fund
5.65% 1994 certificates

Federal Ship Financing Escrow Fund
Bills 2/2/95
Bills 6/29/95
Bills 10/19/95
Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund, Fishing Vessels.
NOAA
Bills 54/'95
Bills 611/95
Bills 69/95
Bills 7 27/95
Bills 11/16-95


Total Federal Ship
Vessels, NOAA


Financing Fund. Fishing


Federal Ship Financing Revolving Fund:
9-12% 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- 12% 2001 notes
7-1/8% 1998 notes
6-318% 1999 notes
6-318% 1999 notes
6-3/8% 2000 notes
6% 1999 notes
5- 12% 2000 notes
Total Federal Ship Financing Revolving Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


-~ I I


1/16/91 .
1/25/94 ....
10/21/93
12/14/93. .
3/10/92
Various dates
do .. .
811/94.
11/22/91 .
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
Various dates
1/24/85 .
Various dates
7/10/91 ....
Various dates
2/19/93 ...
.do .


Various dates
From 11/1/94
6/30/84 ...
6/30/83...
6/30/85 ..
6/30/88
6/30/89
6/30/87
6/30/86
6/30/91
6/30/92
6/30/94
6/30/93 ....




11/30/94



do


Various dates
do ...
.. do




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




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


5/15/06.





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






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




On demand



do


10/15/97..
1/15/95 .
10/15/95
11/15/95 ...
4/15/97 .....
4/15/95
10/15/96 ...
8/15/99 ....
5/15/01 ...
6/30/96
11/15/99.
2/29/96 ...
5/15/96...
8/31/96
11/15/96..
10/15/98.
9/30/96..
2/2897 ....
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
6/30/96 to 03
6/30/96 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




12/1/94



.do


212/95
6/29/95
10/19/95 ...




5/4/95 .
6/1/95 .
6/9/95
7/27/95....
11/16/95 .




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


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



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




Dec 1, 1994



do .


Feb. 2, 1995
June 29, 1995
Oct 19, 1995.




May 4, 1995
June 1, 1995
June 9, 1995
July 27, 1995....
Nov 16, 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
do .


Outstanding


6.177 301 5,876


22,155 7,138 15,017
3,371 ... 3371
6,820 2,731 4,089
9.201 4,876 4.325
21,595 21,595
82,823 ..... 82,823
11,483 11,483
3,937 3,937
52,737 52,737
59,529 59,529
78,812 78,812
61,162 ... 61,162

413.624 14,746 398,878


29 29



1,307 ..... 1307


3 3...
22 .... 22
3 3
28 28



5 .. .... 5
5 5
(') (*)
(*) ..(*).. .
1 1
1 .... 1

8 8


51 51
42 42
77 77
27 .. 27
30 2 28
49 49
71 71
36 36
75 75
81 81
15 15
46 46
63 63
55 55
72 ... 72
34 .. .... 34
84 ... 84
909 2 907


*$500 thousand or less.
For footnotes, see page 28,






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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Federal Supplementary Medical Insurance Trust
Fund
13-34% 1997 to 1999 bonds
13-1:4% 1997 bonds
10-3/4% 1997 & 1998 bonds
10-38% 1997 to 2000 bonds
8-34% 1997 to 2005 bonds
8 3`8% 2001 bonds
81 8% 1998 to 2006 bonds
7.3;8% 1998 to 2007 bonds
7 1 4% 1998 to 2009 bonds
6.1/4% 1998 to 2008 bonds

Total Federal Supplementary Medical Insurance
Trust Fund

Fishermen s Contingency Fund, Department of
Commerce
Bills 1/12/95
Bills 6/1/95
Bills 8/24/95
Total Fishermen's Contingency Fund,
Department of Commerce

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

Foreign Fishing Observers, NOAA
Bills 1/12/95
Bills 5/4/95.
Total Foreign Fishing Observers, NOAA

Foreign Service Retirement Fund
7-7/8% 1995 certificates.
7-3/4% 1995 certificates.
7-3/8% 1995 certificates
7-1/8% 1995 certificates.
7-1/4% 1995 certificates
13-3/4% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1/4% 1995 to 2003 bonds...

8-3/4% 1995 to 2005 bonds
8-5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1995 to 2007 bonds
7-1/4% 1996 to 2009 bonds
6-1,4% 1996 to 2008 bonds

Total Foreign Service Retirement Fund

General Post Fund, Veterans Administration
9-3/8% 1996 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1996 notes
8-1/2% 1997 notes
8% 1997 notes
7.7/8% 1999 notes
5-1,2% 1995 notes ...
8-3/8% 1995-00 bonds
Total General Post Fund. Veterans
Administration

Gifts and Bequests CIA
9% 1998 notes
8-7.8% 1995 notes
Total Gifts and Bequests, CIA

Gifts and Bequests National Institute of Standards
and Technology
Bills 01 26'95

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

8-34% 1995 & 1996 bonds
8% 1996 bonds
7 1'8% 1996 to 1998 bonds
6-1 8% 1997 bonds
Total Government Life Insurance Fund


Date of Issue


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






Various dates
.. do ..
. do .






Various dates


do .
Sdo



Various dates
From 11/10/94
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 ..
Various 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
Vanous dates





5/17/93 .
6/2/94 .





Various dates


10/3/94



9/17/84 ..


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


Redeemable


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
























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

... do ... ...

do ...
do
do

do












8/15/95















On demand



8/15/08


On demand

do
do .
do...
do


Payable


6/30/97 to 99
6/30/97....
630/97 & 98
6/30/97 to 00
6/30/97 to 05
6/30/01
6/30/98 to 06
6/30/98 to 07
6/30/98 to 09
6/30/98 to 08






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






2/9/95


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




6/30/95 .
Sdo
. 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 ....





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





1/26/95 ...


1/1/95 .. .



8/15/13


6/30/95

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


Interest Payable


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

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


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


May 15-Nov 15
Jan 15-July 15





Jan 26, 1995


Jan 1, 1995



Feb 15-Aug 15


June 30-Dec 31

do
do
do
do


Amount in Dollars


Issued


Retired


Outstanding


19,837 50 19,787



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


2 .2



3 1 2





1 1


140 140
11 11
11 11
16 16 ()
157 113 44
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

7,390 131 7.259


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

38 38
















(') (*)


10 10

26 4 22
18 18
41 ... .41
22 22
117 4 113


*$500 thousand or less
For footnotes, see page 28






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account
565% 1994 certificates
Bills 2 9,95
Bills 10'19195
8-1 2% 1997 notes
8% 1999 notes
7-7 8% 2004 notes
7-1 2% 2002 notes
7-1/4% 2004 notes
6-3 4% 1999 notes
6-3 8% 2000 notes
6-1 8% 1996 notes
6-1 4% 2003 notes
5-7 8% 2004 notes
5-3 4% 2003 notes
5-5/8% 1998 notes
5-1 2% 2000 notes
5-1 4% 1998 notes
5% 1999 notes
4-3/4% 1997 notes
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1 4% 1995 notes
4 1/4% 1995 notes
4% 1996 notes
Total Government National Mortgage
Association. MBS Investment Account

Harbor Maintenance Fund
Bills 82495

Harry S Truman Memorial Scholarship Fund
Bills 12/15/94
Bills 119 95
Bills 2116/95
7-1/4% 2004 notes
6-38% 2002 notes
Total Harry S Truman Memorial Scholarship
Fund

Highway-Mass Transit
6-1 2% 1995 certificates
6-388% 1995 certificates
6-1/4% 1995 certificates
Total Highway Mass Transit

H.gh3a, Trust Fund
i > 1995 certificates
6-3/8% 1995 certificates
6- 14% 1995 certificates
Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs
565% 1994 certificates
Bills 1215/94
Bills 46/95
Bills 5/4/95
Bills 6/29/95
Bills 7,27 95
6-3/4% 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
5.65% 1994 certificates
Bills 12 1 94
Bills 12 15/94
Bills 12)22(94
Bills 1/12 95
Bills 1119/95
Bills 2/9/95
Bills 2/16,95
Bills 2'2395
Bills 3/30/95
Bills 4 20 95
Bills 5 4 95
Bills 5/25 95
Bills 6 1/95
Bills 8!24 95
Bills 10 19/95
Bills 11 16,95
7 -78% 2004 notes
7 1 2% 2001 notes
7-1 4% 2004 notes
7- 14% 2004 notes
6.7;8% 1999 notes
6-1/2% 1997 notes
6.1 2% 1997 notes
6. 1 8% 1996 notes
6-1/8% 1996 notes
6% 1996 notes
6% 1997 notes
6% 1997 notes
5-3 4% 2003 notes
5-1 2% 1997 notes
4-1 4% 1995 notes

*$500 thousand or less
For footnotes, see page 28.


Date of Issue


11/30/94
Various dates
do
do
do
11/15194
Various dates
5/1694
6/30,94
8/17/93
8/1/94
do
2/15/94
8/1693.
8 17/93
do
8/2/93
1 31/94 ...
2/15/94 ....
8/17/93
8/16/93
8/17 93 ..
8/2/93 .
1/31 94




Various dates


do
do .
do
11/16/94
9/14/93



Various dates
From 10113/94
From 8/11/94
From 6/30/94


Vanous dates
From 10/13/94
From 8/10/94
From 6/30/94.



11/30/94
Various dates
....do ..
do ..
do
do
71794
7/18/94
4/13/94




11/30/94
Various dates
do
do
do. .
do
do
do
do
do
do
do
do
do
do
do
do
11 29/94
8/19/94
8/15/94
5/16/94
8/11 94
8/15/94
5 16194
5/5/94
Various dales
do
do
7/19/94
Vanous dates
7/19/94
7/27/94


Redeemable


On demand








































On demand
do ..
do
do ...




On demand
..do
do



On demand












On demand


Payable


12/1/94
2/9/95
10/19195
7/15/97
8/15/99.
11/15/04
5/15/02.
5/15/04.
6/30/99.
1/15/00.
7/31/96..
2/15/03.
2/15/04.
8/15/03
1/31/98 .
4/15/00.
7/31/98..
1/31/99
2/15/97
2/15/96
8/15/96
1/31/95
7/31/95
1/31/96




8/24/95


12/15/94
1/19195
2/16/95..
5/15/04.
8/15/02.




6/30/95
... do
do



6/30/95
do
do.



12/1/94
12/15/94
4/6/95 ...
5/4/95 ..
6/29195.
7/27/95.
6/30/99
6/30/97.
11/30/97




12/1/94.
do
12/15/94
12/22/94.
1/12/95
1/19195
2/9/95
2/16/95
2/23/95
3/30/95
4/20/95
5/4/95.
5/25/95
6/1/95.
8/24/95
10/9195
11/16/95
11115/04
11/15/01
8/15/04.
5/15/04.
7/31/99.
8/15/97.
5/15/97
12/31/96.
7/31/96.
6/30/96
11/30/97.
12/31/97
8/15/03
9/30/97
12/31/95


Interest Payable


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




Aug 24, 1995.


Dec 15, 1994
Jan 19, 1995...
Feb 16, 1995..
May 15-Nov 15.
Feb 15-Aug 15




June 30-Dec 31
...do .
do



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



Dec 1. 1994.
Dec 15, 1994.
Apr. 6, 1995
May 4, 1995..
June 29, 1995
July 27, 1995.
June 30-Dec 31
do .
May 31-Nov 30.




Dec 1, 1994
. .do ..
Dec 15, 1994
Dec 22. 1994
Jan 12, 1995
Jan 19, 1995
Feb 9, 1995
Feb. 16, 1995
Feb 23, 1995
Mar 30. 1995
Apr. 20. 1995
May 4, 1995
May 25, 1995.
June 1, 1995 ...
Aug. 24, 1995.
Oct 19, 1995 ...
Nov 16, 1995
May 15-Nov 15
... do .. ..
Feb 15-Aug. 15
May 15-Nov 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


Amount in Dollars


Issued


Retired


Outstanding


246 .246
280 140 140
140 140
267 127 140
265 123 142
140 140 X
93 93
140 140
140 140
140 ... 140
140 ....... 140
140 ..140
230 ..... 230
140 .... 140
140 .... 140
140 140
140 140
230 230
230 230
140 140
140 140
140 140
140 .. 140
230 ..... 230

4,172 391 3,781


622 182 440


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

53 ....53


321 ... 321
364 .... 364
10,307 1,061 9,246
10,992 1,061 9,931


2,227 2,227
2.986 2,986
11,736 10,137 1,599
16,949 10,137 6,812


5 .. ... 5
1 .... 1
2 ... 2
1 ...... 1
1 1
2 ... 2
1 .... 1
1 1
1 1

16 .. 16






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


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Indian Trbal Funds, Bureau of Indian Affairs-
Continued
8% 1996-01 bonds
7-7 8% 1995-00 bonds
7-1 2% 2016 bonds
7- 1 8% 2023 bonds
6-1 4% 2023 bonds


Total Indian Tribal Funds,
Affairs


Bureau of Indian


Individual Indian Money
565% 1994 certificates
6-3/8% 1999 notes
5-34% 2003 notes
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money

Inland Waterways Trust Fund
Bills 6129/95 ..
7-7/8% 1996 notes
Total Inland Waterways Trust Fund

Israeli-Arab Scholarship Fund:
Bills 12/29/94
8-7/8% 1999 notes ....
8-1/8% 1998 notes
8% 1997 notes .
Total Israeli-Arab Scholarship Fund

James Madison Memorial Fellowship Fund
Bills 12129/94
Bills 1/12/95
Bills 1/26/95
Bills 4/6/95
7-7/8% 2001 notes
7% 1999 notes
6-3/8% 2002 notes
3-7/8% 1995 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
7-5/8% 2007 bonds
7-1/2% 2016 bonds ...
7-1/4% 2016 bonds
7-1/8% 2023 bonds....
Total James Madison Memorial Fellowship
Fund

Japan-U S F;.rj.i',p Trust Fund
Bills *'_ 29 _
Bills 1/26/95
Bills 2/23/95
Bills 3/30/95
8-7/8% 1997 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8 1/2% 2000 notes
7.7/8% 1998 notes
7-5/8% 1996 notes
11-1 2% 1995 bonds
9-1/8% 2004-09 bonds
Total Japan U S Friendship Trust Fund

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

John F Kennedv Sinking Fund
7-1/2% i, r. c... .. .

Judicial Officers Retirement Fund
Bills 12'30/94
Bills 1/31/95
10-1/2% 1995 notes
8 1 2% 1995 notes
7.7/8% 1996 notes
7 1/4% 1996 notes
6-3/4% 1997 notes
6-3/4% 1997 notes
6% 1997 notes
5-718% 1996 notes
5-518% 1997 notes
5- 1 2% 1995 notes
5-38% 1998 notes
5-1/8% 1998 notes
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1/8% 1995 notes
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
Bills 12/30/94
Bills 1/31/95
9-1i4% 1998 notes
8-7/8% 1999 notes
8-3/4% 2000 notes
8-1/2% 1995 notes
81/2% 2000 notes
8-1 2% 2000 notes

*$500 thousand or less
For footnotes, see page 28.


Date of Issue


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




11130/94
4/6/94 ...
Various dates
.do
. .do .



Various dates
7/15/94 ..



Various dates
3/17/92
do
do .



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




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



6/30/94


Various dates


do
do
11/5/93
3/25/94
11/15/94
11/17/94
do
do
do
11/15/94
11/17/94
11/5/93
11/17/94
do
5/16/94
11/17/94
11/5/93



Various dates
do
5/16/94
11/15/94
do
Various dates
11/15/94
11/18/94


Redeemable


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







On demand




























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



















5/15/04. .



On demand


Payable


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




12/1/94
7/15/99
8/15/03
2/15/23
8/15/23..



6/29/95
7/15/96



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



12/29/94
1/12/95
1/26/95
4/6/95
8/15/01
4/15/99
8/15/02
9/30/95.
5/15/09
5/15/05.
2/15/07.
11/15/16
5/15/16.
2115/23.




12/29/94
1/26/95.
2/23/95..
3/30/95.
11/15/97
11/15/95.
5/15/97
11/15/00
4/15/98
5/31/96
11/15/95
5/15/09



6/30/95


11/15/16.


12130/94
1/31/95
8/31/95
11/15/95
2/15/96
8/31/96
2/28/97
5/31/97
11/30/97
5/31/96
8/31/97
2115/95
5/31/98
2/28/98
2/29/96
11/15/96.
5/31/95..



12/30/94
1/31/95
8/15/98
2115/99.
8/15/00.
8/15/95.
2/15/00.
11/15/00


Interest Payable


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


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



June 29, 1995
Jan. 15-July 15.



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



Dec 29, 1994
Jan 12, 1995
Jan 26, 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
do .. .
May 15-Nov 15
Feb 15-Aug 15.




Dec 29, 1994
Jan. 26, 1995
Feb 23, 1995
Mar 30, 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.


Dec 30. 1994
Jan 31, 1995
Feb 28-Aug 31.
May 15-Nov 15.
Feb 15-Aug 15
Feb 28-Aug 31
Sdo ...
May 31-Nov 30
. do .
do
Feb 28-Aug 31
Feb. 15-Aug 15
May 31-Nov 30
Feb 28-Aug 31
. do .
May 15-Nov 15
May 31-Nov 30



Dec. 30, 1994
Jan 31, 1995
Feb 15-Aug 15
do
do
do
do
May 15-Nov 15


Amount in Dollars


Issued


Retired


Outstanding


267 23 244


31 31
10 ... 10
15 15
20 16 4
25 25
101 16 85


189 46 143
91 91
280 46 234


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





(*) C')
20 .......
1 .. ..
(') .. .......



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



C') .).
1 1
21 ........ 1


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

36 .36


(') ..... (
(') 0)
4 ...... 4
(0) 0)
1 ) 1
(') ).......
2 .2
1 1
1 1
1 1
() (0
5 .
17 (') 17


8 () 8


2 ) 2


1 1
1 1
5 5
63 ........ 6
6 6


3 3
3 3
4 ..... 4
3 3
2 2
6 ... .
2 2....... 2
4 ....... 4
2 ..... 2
3 ........ 3
6 .. 6
53 53






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

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
Judicial Survivors Annuity Fund-Continued
8-1/8% 1998 notes
8% 1999 notes .
7-1/2% 1996 notes ...
7-1/2% 2002 notes
7.1/4% 1996 notes
6-3/4% 1997 notes .....
6-1/2% 1996 notes
6-3/8% 2002 notes
6-1/4% 2003 notes
5-5/8% 1997 notes
4-5/8% 1996 notes
15-3/4% 2001 bonds
14-1/4% 2002 bonds
14% 2006-11 bonds.....
13-3/4% 2004 bonds
13-3/8% 2001 bonds ..
13-1/4% 2009-14 bonds ......
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds
12% 2005 bonds
11-7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds ....
10-3/4% 2003 bonds ....
10-3/4% 2003 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds.
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds
7-5/8% 2002-07 bonds
Total Judicial Survivors Annuity Fund

Korean War Veterans Memorial Fund:
8-7/8% 1995 notes
8-5/8% 1995 notes
8-3/8% 1995 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 Underground Storage Tank. Trust Fund:
Bills 8/25/95

Library of Congress Copyright Fees
Bills 12/1/94
Bills 12/8194 .
Bills 12/15/94 .. .....
Bills 12/22/94
Bills 1/5/95 ...
Bills 1/12/95
Bills 1/19195
Bills 1/26/95
Bills 2/16/95
Bills 3/31/95
4-1/4% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total Library of Congress Copyright Fees.

Library of Congress Trust Fund
Bills 12/8/94
Bills 12/22/94
Bills 1/5/95
Bills 1/19/95
Bills 2/9/95
Bills 2/16/95
Bills 3/9/95
Bills 3/16/95
Bills 4/20/95
Bills 5/25/95 ... ..
Bills 6/1/95 ....
Bills 11/16/95 ..
8-5/8% 1995 notes
8% 1996 notes
7-7/8% 1996 notes
7-3/4% 1996 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 12/1/94

Military Retirement Fund. Department of Defense
5.65% 1994 certificates
Bills 12/8/94
Bills 1/12/95
Bills 2/9/95
Bills 3/9/95.
Bills 4/13/95
9-1/2% 1995 notes
9-3/8% 1996 notes

*$500 thousand or less.
For footnotes, see page 28.


5/16/94
5/15/92...
12/8/93,
11/18/94
5/16/94 ..
do
3/17/94
11/18/94 ..
do
5/16/94
do
Various dates
do ..
5/25/90...
Various dates
S. do ...
2/22/90
Various dates
do
do
do
do
do
do
11/18/94
Vanous dates
do
Sdo ...
11/18/94
11/28/89
Various dates
do
do
do
do



11/2/94 ...
4/13/94 .
7/12/94
9/13/94.
4113/94
4/13/94
3/1/94
10/14/94



Various dates


..do
.do .. .
.do .. ..
do ...
do
do
do
do
do
do
do
do
8/29/94



Various dates
do
do
.do .
do ..
do
do ..
do
do
do
do
..do
10/25/93 ..
11/17/94
do
11/16/94
Vanous dates
S.do




Various dates


11/30/94
10/3/94
Various dates
do
11/10/94.
Various dates
11/15/91 ..
Various dates


11/15/06


5/15/09..

11/15/05




215/05 ..





11/15/04
11/15/07

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


























































On demand


2/15/98 .
8/15/99 .
2/29/96,
5/15/02
8/31/96
2/28/97
11/30/96
8/15/02
2/15/03
8/31/97
2/29/96.
11/15/01
2/15/02..
11/15/11.
8/15/04.
8/15/01..
5/15/14..
5/15/01.
11/15/10
5/15/04
5/15/05
11/15/03
2/15/01
2/15/10
11/15/02
11/15/04
8/15/03
2/15/03
5/15/03
11/15/09
11/15/12
2/15/06
8/15/00.
5/15/05.
2/15/07.



7/31/95
1/15/95 .
4/30/95
5/15/95
2/15/95
12/31/94
6/30/95



8/25/95.


12/1/94..
12/8/94..
12/15/94.
12/22/94.
1/5/95 .
1/12/95
1/19/95
1/26/95
2/16/95
3/31/95
7/31/95.
3/31/95
8/31/95



12/8/94.
12/22/94
1/5/95 .
1/19/95.
2/9/95 ....
2/16/95.
3/9/95
3/16/95..
4/20/95.
5/25/95
6/1/95
11/16/95
10/15/95.
10/15/96
6/30/96
3/31/96
1/31/96
9/30/95




12/1/94.


do
12/8/94
1/12/95
2/9/95
3/9/95
4/13/95
11/15/95.
4/15/96


Feb 15-Aug 1
..do ....
Feb. 28-Aug
May 15-Nov 1
Feb. 28-Aug 3
do


do
Feb 28-Aug ,
do ...
May 15-Nov 1
Feb 15-Aug 1
May 15-Nov. 1
Feb 15-Aug 1
...do .....
May 15-Nov 1
..do .
do
do .
S do ...
do
Feb. 15-Aug 1
do
May 15-Nov 1!
.do .
Feb. 15-Aug. 1
. do ..
May 15-Nov. 1
do ..
do .
Feb 15-Aug 1
... do ..
May 15-Nov 1!
Feb. 15-Aug 1



Jan 31-July 31
Jan 15-July 15
Apr 30-Oct. 3.
May 15-Nov 1!
Feb. 15-Aug 1
June 30-Dec.
do



Aug. 25, 1995.


1, 1994....
8. 1994.....
15, 1994....
22, 1994...
5, 1995
12, 1995
19. 1995
26, 1995
16, 1995 ..
31, 1995
31-July 31
31-Sept 30
28-Aug. 31


Dec. 8, 1994 .
Dec 22, 1994..
Jan. 5, 1995
Jan. 19, 1995 .
Feb 9, 1995
Feb. 16, 1995
Mar 9, 1995
Mar 16, 1995
Apr 20. 1995
May 25. 1995 ....
June 1, 1995 ..
Nov. 16, 1995..
Apr 15-Oct. 15.
. do .
June 30-Dec 31
Mar. 31-Sept 30
Jan. 31-July 31.
Mar 31-Sept. 30




Dec 1, 1994


do ..
Dec, 8, 1994.
Jan. 12, 1995
Feb. 9, 1995.
Mar 9, 1995 .
Apr 13. 1995
May 15-Nov 15
Apr 15-Oct 15


225 4 221


1 .. 1
1 ......... 1
(*) .. (*)
1 ...... 1
1 .. 1
1 .. 1
1 1
5 .. .... 5


952 20 932


2 .... 2
23 ....... 23
208 ..... 208
41 .. ........ 41
2 ... 2
7 7
13 .. 13
(') ... (*)
(*) .. (*)
(') .... )
8 8
1 (') (")
81 .. 81
386 (*) 386


(') ... (*)

1 .. 1
1 1
(') (*). 0
1 .... 1
(') (*)
I .... .. 0
1 1.. ..
( ) ( )
1 .1... .
1 .... .. 1
(*) .. (*)
('). (*)
0- 0
(') (*)
(*) (*)
2 1 1
13 1 12



12 .. 12






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


Title of Loan and Rate of Interest


INTEREST BEARING" -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Military Retirement Fund Department of Defense-
Continued
91 4% 1998 notes..
8-7y8% 1998 notes
8-1 2% 2000 notes
8- 38% 1995 notes
8% 1996 notes
73-8% 1996 notes
7- 14% 1996 notes ..
6-78% 1997 notes ..
15-3/4% 2001 bonds
14 .14% 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 .. .
11-5/8% 2002 bonds ...
11-5/8% 2004 bonds .
10-3/8% 2004-09 bonds ..
10-3/8% 2007-12 bonds..
10% 2005-10 bonds..
Total Military Retirement Fund. Department of
Defense

Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation
Bills 12/29/94

NASA Construction of Facilities:
Bills 12/22/94

NASA Endeavor Teacher Trust Fund:
Bills 7/27/95

NASA Science Space Technical Education Trust
Fund
Bills 12/22/94 .. .
Bills 1/19195
9-1/4% 1998 notes .
8-7/8% 1998 notes .
Total NASA Science Space Technical
Education Trust Fund... .

National Archives Gift Fund
Bills 12/1/94...
Bills 4/20/95
Bills 8/24/95
3-7/8% 1995 notes
Total National Archives Gift Fund

National Archives Trust Fund
Bills 12 1/94
Bills 1215/94
Bills 12/22/94
Bills 4/20/95
Bills 8/24/95
4-5/8% 1994 notes
3-7/8% 1995 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
565% 1994 certificates

National Credit Union Share Insurance Fund. NCUA
565% 1994 certificates
7.7/8% 1996 notes
7 1/4% 1996 notes
7% 1996 notes
67/8% 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% 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- 18% 1998 notes
4-5;8% 1996 notes
4.1/4% 1995 notes
4- 18% 1995 notes

"$500 thousand or less.
For footnotes, see page 28


Date of Issue


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





Various dates


do


do



do ....
... do
Sdo
do




Vanous dates
do ..
do .
do ..



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

6/23/94




Various dates.


11/30/94 ..


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.. .
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 .


Redeemable


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


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

8/15/08



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















































On demand


.do ... ..


Payable


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





12/29/94


12/22/94,


7/27/95,.



12/22/94
1/19/95..
8/15/98
11/15/98




12/1/94.
4/20/95.
8/24/95
10/31/95



12/1/94
12/15/94.
12/22/94.
4/20/95.,
8/24/95.
12/31/94.
10/31/95.
2/15/95




8/24/95.


12/1/94...


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.
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


Interest Payable


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





Dec. 29, 1994


Dec. 22, 1994


July 27, 1995



Dec. 22, 1994.
Jan 19, 1995
Feb. 15-Aug 15.
May 15-Nov 15.




Dec 1, 1994.....
Apr. 20, 1995
Aug. 24, 1995..
Apr 30-Oct. 31



Dec 1, 1994
Dec. 15, 1994
Dec 22, 1994
Apr. 20, 1995
Aug 24, 1995.
June 30-Dec. 31
Apr 30-Oct. 31
Feb 15-Aug. 15




Aug 24, 1995


Dec. 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
Sdo
Mar 31-Sept 30
Apr 30-Oct 31
Feb 28-Aug 31
Jan 31-July 31,
S 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


Amount in Dollars


Issued


289
2,732
9,169
1,672
2.500
1.792
4,092
124
130
249
13,081
23,069
325
578
973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


Retired


Outstanding


289
2.732
9,169
1,672
2,500
1,792
4,092
124
98
220
10,312
16,406
147
578
898
2,889
297
2,917
3
8,973
29
10,771
20,577
99


132,157 12,125 120,033



20 ........ 20


6 ......... 6


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



(*) ..... (*)
1 ........... 1
7 .......... 7
7 ......... 7

16 .... 16


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

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



10 5 5


22 ......22






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou n Dollar
Issued I Retired Outstanding


INTEREST BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
4-1/8% 1995 notes
3 7/8% 1995 notes
3.7/8% 1995 notes
Total National Credit Union Share Insurance
Fund, NCUA

National Flood Insurance Fund, FEMA
11-1/4% 1995 notes
11-1/4% 1995 notes
8% 1996 notes
7-5/8% 1996 notes
7-1'4% 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 of Health, Unconditional Gift
Fund
Bills 12/8/94
Bills 12/15/94
Bills 1/12J95
Bills 2/2/95
Bills 2/995
Bills 2/16/95
Bills 312/95
Bills 39/95
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 12/1 94
Bills 12/8/94
Bills 12/15/94
Bills 1 5/95
Bills 1112/95
Bills 1/19/95
Bills 1 26/95
Bills 2'2/95
Bills 2/23/95
Bills 3/30/95
Total National Labor Relations Board

National' ?e-:,l, Education Trust Fund
B ills I f .
Bills 9/21/95
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
10-1/2% 1995 to 1998 bonds
10-1/4% 1995 to 2000 bonds
9-1'2% 1995 bonds
9-1!8% 1996 to 2003 bonds

8-3/4% 1996 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 12/1.94
Bills 12/15/94
10-1 2% 1995 notes
93/8% 1996 notes
9-1/4% 1996 notes
9% 1998 notes
8-7/8% 1995 notes
8718% 1996 notes
8-5/8% 1995 notes
8-3/8% 1995 notes
81 12% 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

*$500 thousand or less.
For footnotes, see page 28


2/7,94
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
do




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



Various dates
Sdo
10/15/93
Various dates
2/24/94
7/1/93
2/24/94
2/25/93
2/24/94
4/30/93
10/17194
do
do
7/21/94.


Various dates
From 6/30/84
6130182
6/30/81
6/30/83
6/30/85
6/30180
6/30/88
Various dates
From 6/30/89
6/30/87
6/30/86
6/30178
6/30/92
6/30/93



Vanous dates
do
311194
Various dates
do
10/6/94
311/94
Various dates
3/11,94
do
1016/94
3/10/94
do
do
Various dates
do


11115/05
1115104
11 15/03
2/15/02



On demand
do
do
do
do
do
do

do
do
do
do
do
do


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
121295
212/95
2/9/95
2/16/95
32!95
3,/995




12/1/94
12/8/94
12/15/94
1/5/95
1/12/95
1/19/95
1/26/95
22/295
2/23/95
3/30/95



1/5/95
9/21/95
1/15/95
10/15/95
11/15/00
10/15/96
11/15/01
10/31/96
8/15/02
11/15/95
1115/10
1115/09
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
6/30/96 to 03

6/30/95 to 05
6/30/96 to 02
6/30/96 to 01
6/30/96 to 06
6i30/95 to 09
6/30/95 to 08



12/1 94
1215/94
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
1/15198
5/31 96


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



Dec 8, 1994
Dec 15, 1994
Jan 12, 1995
Feb 2. 1995
Feb 9, 1995
Feb 16. 1995
Mar 2, 1995
Mar 9, 1995.




Dec 1, 1994
Dec 8, 1994 ...
Dec 15, 1994
Jan 5, 1995 ...
Jan 12, 1995
Jan 19. 1995
Jan 26. 1995
Feb 2, 1995
Feb 23, 1995
Mar 30, 1995



Jan 5, 1995
Sept 21, 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



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


125
100
100

3031


125
100
100

3031


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





(') (*)

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

10 10


17 1 16
1 1
(') ('*)
(') ..... 0('
(*) (')
(') (*)
(') (... .
1 .... 1
(*) (')

19 1 18


3 1 2
3 1 2
3 3
49 49
6 6
9 9
6 6
36 36
6 6
1 1
6 6
7 7
7 7
7 7
149 1 148


691 691
590 590
558 558
642 642
745 745
534 151 383
871 871

1,805 1,805
820 820
765 765
902 902
1,798 1,798
1,154 1.154
11,874 151 11.723


()
3
3
16
9
3
3
3
2
9
4
3
3
12
3






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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
7-3/4% 1996 notes
7- 14% 1996 notes
7 1 4% 1996 notes
7-1 8% 1999 notes
7% 1996 notes
6-7/8% 1999 notes
6- 12% 1997 notes
6-3/8% 1999 notes
6-1 8% 1996 notes
5- 18% 1998 notes
5-1 8% 1998 notes
5-1 2% 1997 notes
53/8% 1998 notes
5-1/4% 1998 notes
4-3/4% 1998 notes
4-1/4% 1995 notes
4-1/8% 1995 notes .....
3-7/8% 1995 notes ...
3-7/8% 1995 notes..
12-5/8% 1995 bonds ....
-11/2% 1995 bonds
Total National Service Trust Fund .

NOAA, Fishery Promotional
Bills 1/12/95

Natural Resource Damage Assessment and
Restoration Fund
Bills 12/15/94
Bills 12/23/94 .
Bills 1/3/95
Bills 1/5/95
Bills 1112/95 ..
Bills 1/31/95
Bills 4/6/95
Bills 4/14/95
Bills 5/4/95.
Bills 7/5/95 .
8-1/2% 1995 notes..
Total Natural Resource Damage Assessment
and Restoration Fund

Northern Cheyenne Indian Reserve Water Fund:
565% 1994 certificates

Nuclear Waste Fund
565% 1994 certificates
9-1/4% 1998 notes
9-1/8% 1999 notes
9% 1998 notes
8-7/8% 1996 notes
8-78% 1997 notes
8-7/8% 1999 notes
8-7/8% 2000 notes
8-3/4% 2000 notes ...
8-1/2% 1997 notes
8-1 2% 1997 notes
8-1/2% 2000 notes
8-1/2% 2000 notes
8% 1996 notes
8% 1997 notes
8% 1999 notes
8% 2001 notes
7-7/8% 1998 notes
7-7/8% 1999 notes
7-7/8% 2001 notes
73/4% 2001 notes
7.1/2% 2001 notes
7 1/2% 2002 notes
6-3/8% 2002 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
12% 2008-13 bonds
11-3/4% 2009-14 bonds
10.314% 2003 bonds
10-3/8% 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 _.r.ij:.,i- Guarantee Fund, Department
of Transportation

Office of Thrill Supervision
565% 1994 certificates
6 1/8% 1996 notes
5 1/2% 1995 notes
4-5/8% 1995 notes
Total Office of Thrift Supervision


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


--I I. I- I -I


3/11/94
3/10/94 ....
7/15/94 .... .
10/6/94 ...
3/10/94
11/15/94 ..
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....
3/11/94 ......
3/10/94 ..
3/11/94
. do ...



Various dates



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




11/30/94 ..


Sdo
Various dates
4/2/92 ...
Various dates
do.
Sdo
3/2/92 ..
Vanous dates
do
do .
do
6/1/92
Various dates
.do .
2/3/92 ..
5/1/92
12/1/92 .
Various dates
do .
do
do
... do .. .
do
8/2/93 ..
Various dales
7/15/93
11/2/94 .
Various dates
do
do
do ..
do
do




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




11/30/94
8/12/94
do
do


On demand


....do .
























8/15/08 .
11/15/09 ..

11/15/07


2/15/04..















On demand


3/31/96
8/31/96
11/15/96
9/30/99
9/30/96
8/31/99.
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



12/15/94
12/23/94.
1/3/95
1/5/95.
1/12/95..
1/31/95..
4/6/95
4/14/95
5/4/95
7/5/95
8/15/95




12/1/94


do
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.
8/15/13,
11/15/14.
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




12/1/94
7/31/96
2/15/95
8/15/95


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



Dec. 15, 1994
Dec 23, 1994.
Jan 3, 1995
Jan. 5, 1995
Jan, 12, 1995
Jan. 31, 1995 ...
Apr 6, 1995 ...
Apr. 14, 1995
May 4, 1995
July 5, 1995
Feb 15-Aug 15.




Dec 1, 1994


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




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




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


Outstanding


171 171


1 .. 1



3 3
5 5..
12 12
1 1...
13 13
13 ........ 13
12 12
(') ()......
6 ... .6
5 .... .5
(') (*)
12 .. 12

69 .69


1 1...


27 27
280 100 180
101 101
205 ..... 205
159 144 15
201 48 153
115 .... 115
88 .. 88
103 103
276 ......... 276
126 58 68
102 .. 102
93 ... 93
53 .... 53
154 ... 154
97 .... 97
110 ... 110
237 ... 237
121 121
116 116
106 106
149 ... 149
208 .. ... 208
200 ... 200
154 ... 154
10 ... 10
57 .. 57
108 108
221 221
102 ... 102
235 ... 235
251 ..... 251
85 85
4,648 350 4,298




(*) .. (*)
2 2

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


3 3


51 51
30 ..30
10 10
15 ..... 15
106I i0i6


"$500 thousand or less.
For footnotes, see page 28






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 19


Title of Loan and Rate of Interest


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund
Bills 8i24/95
14l 14% 2002 bonds
14% 2006-11 bonds
13-7!8% 2006-11 bonds
13-1 4% 2009 14 bonds
13-1 8% 2001 bonds
12-3.4% 2005-10 bonds
12 1 2% 2009 14 bonds
11-718% 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 5 95


Outer Continental Shelf.
of Interior
Bills 2'9/95
Bills 4 695
Bills 7 27:95
Bills 11 1695


Beaufort Sea Department


Total Outer Continental Shelf, Beaufort Sea,
Department of Interior

Overseas Prvate Investment Corporation
8.7/8% 1997 notes
8-7'8% 2000 notes
8 1/2% 1995 notes
8-1/2% 1995 notes
8% 1996 notes
77,8% 1998 notes
7718% 2001 notes
7-34% 1995 notes
7-3/4% 1996 notes
7-5i8% 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
6-38% 2002 notes
6-1 4% 2003 notes
5-314% 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&34% 2005 bonds
10.5'8% 2015 bonds
10-1 2% 1995 bonds
10-38% 2007-12 bonds
10% 2005-10 bonds
9-7 8% 2015 bonds
9-3H8% 2006 bonds
9-1 8% 2004-09 bonds
9- 18% 2018 bonds
8-34% 2003308 bonds
8-3 4% 2020 bonds
8-1'2% 2020 bonds
8-38% 1995-00 bonds
8-38% 2003-08 bonds
8 1 8% 2019 bonds
7-7/8% 2002-07 bonds
7-7i8% 2021 bonds
7-5/8% 2002-07 bonds
7-1 2% 2016 bonds
7-1'4% 2016 bonds
7-1 4% 2022 bonds
6-38% 2000 bonds
6-1 4% 2023 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund
8.134% 1997 notes
85!8% 1995 notes
8% 1996 notes
7-1 2% 2001 notes
7-1 8% 1998 notes
6% 1999 notes
5 1 2% 2000 notes
11-58% 2002 bonds
Total Panama Canal Commission Compensation
Fund


Date of Issue







Various dates
do
do
do
do
do
do
12 1285
52/86
4 1586
12 15/87.
4 1488
Various dates




Various dates



do
do
do
do





220/92
7/15/93
916/90
10/22/91
8/2/90
9/10/92
Vanous dates
do
11/15/91
5!23/91
Various dates
do
do
do
do
5116/94
5/8/92
4/23/92
Various dates
do
4/15/94
Vanous dates
2/16/94
do
8/2/93
2/18/92
do
do
do
Various dates
do
do
do
4130/93
2/18/92
do
Various dates
11/15/78
Various dates
do
do
do
do
do
2/26/92
Vanous dates
do
do
do
1 21 94
Various dates


Redeemable


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

11/15/05
8115109

1115/09
5/15/04
2/15/02


















































11/15/07
5115/05


5 15/04

1115/03


8/15/95
8/15/03

11/15/02

2/15/02


Various dales
do
do
do
do
do
do
10 28<94


Payable


8/24/95
2/15/02
11/15111
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



2/9/95
4/6/95.
7/27/95.
11/16/95





11/15/97.
5/15/00.
8/15/95.
11/15/95
10/15/96.
4/15/98
8/15/01
2/15/95
3/31/96
4/30/96
1/31/96
2/29/96
11/15/01
5/15/96.
11/15/96.
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




10/15197
10/15/95
10,15/96
11/15/01.
10/15/98
10115/99
4/15/00
11/15/02


Interest Payable


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




Jan 5, 1995


9, 1995.
6, 1995.
27, 1995
16, 1995.


May 15-Nov 15..
... do .... ..
Feb 15-Aug 15..
May 15-Nov 15.
Apr 15-Oct. 15.
...do ......
Feb. 15-Aug 15.
. .do .. ,
Mar 31-Sept 30
Apr 30-Oct 31
Jan 31-July 31
Feb 28 Aug 31
May "5 No. 15
do ...
d o .. .... .
do.
... do .. ...
Apr. 15-Oct 15
May 31-Nov 30.
Jan 15-July 15
Feb 15-Aug 15.
do ..
do .....
Apr 15-Oct 15
Jan, 31-July 31
Feb. 15-Aug 15..
May 15-Nov. 15
. .do .. .
.do .
Feb 15-Aug 15,
do ...
do .
May 15-Nov 15
do
do
Feb 15-Aug. 15
May 15-Nov 15
.. .do
..do
Feb 15-Aug 15.
do
do
do ...
do
May 15-Nov 15
Feb 15-Aug. 15.
do .
May 15-Nov 15
do ...
Feb. I5 Aug 15
Jan. 1 Jui, 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


Amount in Dollars


Issued


Retired


Outstanding


1,070 40 1,030


(*)(')



396 ...... 396
548 548
265 265
138 .... 138


1,348 .1,348


15 15
4 ..
13 .. 13
6 6
32 .... 32
3 .. 3
39 ..... 39
95 ...95
14 14
29 .. .. 29
68 68
60 60
35 ... 35
149 .. 149
43 .. 43
8 8
2 2.
21 21
25 .25
36 .36
16 ......... 16
19 ....... 19
10 ...... 10
5 5
1 1
50 ..... 50
44 ..... 44
50 ...... 50
30 ....... 30
59 ..... 59
41 41
51 .. 51
26 26
1 1
50 50
54 ... 54
30 30
10 .. 10
8 .... 8
13 13
10 10
64 .... 64
57 .... 57
66 66
83 83
198 198
89 89
84 .. 84
19 ..... 19
9 9
42 42

1,989 1,989


7 7
7 7
7 .... 7
7 .
7 7
7 7
18 10 7
4 4


65 10 54


"$500 thousand or less
For footnotes, see page 28






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


Title of Loan and Rate of Interest


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation
565% 1994 certificates
7 8% 1996 notes
51 4% 1998 notes
9- 18% 2018 bonds
9% 2018 bonds
8 78% 2019 bonds
834% 2017 bonds
8314% 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
565% 1994 certificates

Power Systems, Bureau of Indian Affairs
565% 1994 certificates
Bills 216'95
Bills 4,27/95
6-3/8% 1999 notes
6% 1997 notes
5-3 4% 2003 notes
4-318% 1996 notes
4 1/4% 1996 notes

Total Power Systems. Bureau of Indian Affairs

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

Public Health Service, Conditional Gift Fund, HHS
Bills 2/9/95
Bills 5 1195
5-5;8% 1998 notes
83;8% 1995-00 bonds

Total Public Health Service, Conditional Gift
Fund. HHS

Railroad Retirement Account
7-1 2% 1994 certificates
13-3,4% 2004 bonds
12-3/8% 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
103;4% 2005 bonds
10-58% 2015 bonds
9-7 8% 2015 bonds
7-1 4% 2016 bonds

Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account
7 1 2% 1994 certificates

Railroad Retirement Supplemental Account
7 1 2% 1994 certificates

Relief for Indigent American Indian
Bills 5,1895

Relief and Rehabilitation DC Department of Labor
Bills 12,4:94
Bills 12 794
Bills 12,21 94
Bills 1228,94
Bills 14 95
Bills 1 1195
Bills 1 25 95
Bills 2.1 95

Total Relief and Rehabilitation DC
Department of Labor

Relief and Rehabilitation Longshoremen and Harbor
Workers Department of Labor
Bills 12 794
Bills 1214 94
Bills 12 2194
Bills 122894
Bills 1 4'95
Bills 1 11 95
Bills 1 18'95
Bills 1 25 95

'$500 thousand or less
For footnotes, see page 28


Date of Issue


1130/94
111 94
9/30,94
Various dales
do
do
do
.do
do
do
do
do
do




11 30/94


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





2/15/80 .


Various dates
do
7/26/93
Various dates




Vanous dates
From 11/1/94
7/26/94
4/27/88
5/9/94
Vanous dates
do
Sdo
7/26/94
do
8/16/88
10/10/90
Various dates
do
1/26/93




Various dates
From 11/1/94


do


Various dates


do
do
do
do
do
do
do
do


Various dales
do
do
do
do
do
do
do


Redeemable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


I-~~ 1


On demand

















On demand


do












2/15/05..





8/15/95


12/1/94
7/15/96
7/31 98
5/15/18
11/1518
2/1519
5115/17
5/15/20
215/20
5115/21
8/15 19
11/15/16
8/15/23




12/1/94


do,
2116/95
4/27/95
7/15/99
11/30/97
8/15/03.
11/15/96
5115/96





2/15/10


2/9/95
5/11/95
1/31/98
8/15/00





12/1/94
8/15/04
5115/04
5/15/05
11/15/03
11/15/02
11/15/04
2/15/15
8/15/03
2/15/03
8/15/05
8/15/15
11/15/15
5/15/16





12/1/94


do


5/18/95


12/4/94
12/7/94
12/21/94
12/28/94
1/4/95
1/11/95
1/25/95
2/1/95






127/94
12/14/94
12/21/94
12/28/94
1/4/95
1/11/95
1/18/95
1/25/95


Dec 1. 1994
Jan 15-July 15
Jan 31-July 31
May 15-Nov 15
... do .......
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




Dec 1, 1994


.do
Feb 16, 1995
Apr 27, 1995
Jan 15-July 15
May 31-Nov 30
Feb 15-Aug 15
May 15-Nov 15
do





Feb. 15-Aug. 15


Feb 9, 1995
May 11, 1995
Jan. 31-July 31.
Feb 15-Aug 15





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





Dec 1, 1994


do


May 18, 1995


4, 1994
7. 1994
21, 1994
28, 1994
4. 1995
11. 1995
25 1995
1, 1995






7, 1994
14, 1994
21, 1994
28. 1994
4, 1995
11, 1995
18, 1995
25 1995


8.958 3,726 5.233


1,281 .. 1.281


4 4
1 1
1 1
1 ..... 1
1 1
3 3
3 ......... 3
2 2

18 18



(') (*)


(*) (*)
2 2..
3 .. 3
(') .. ...... (")


5 5


7,540 301 7,239
355 ..... 355
50 ...... 50
75 ..... 75
300 ... 300
250 .... 250
200 ........ 200
370 ....370
200 ......... 200
100 .. 100
100 .... 100
625 ..... .. 625
600 ...... 600
50 ..... 50

10.815 301 10,514



1.748 186 1,562


37 4 34


(') (')


(U) (')
( ) )..

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

2 2






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 21
ses Am ount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _______
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation. Longshoremen and Harbor
Workers, Department of 3ac *-'.- :., r.icl
Bills 2 1/95
Bills 2/8/95
Bills 2/15/95
Bills 2122,95
Bills 3 1/95
Bills 3/8/95
Bills 4/26/95
Bills 5/10/95
Total Relief and Rehabi'ail:r. i -,n :,i:.rec e,-i
and Harbor Workers. D':apirm.i -, 1i L3i.'

Reregistration and Expedited Processing Fund,
EPA
Bills 12/1/94
Bills 12/15194
Total Reregistration and Expedited Processing
Fund. EPA

Retired Employees Health Benefits Fund
Bills 12/22/94
4-5/8% 1995 notes
Total Retired Employees' Health Benefits
Fund

Rural Telephone Bank Equity Fund
Bills 12/15/94
Bills 54/95
5-1/8% 1995 notes
4-1 4% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes
3.7!8% 1995 notes
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
5.65% 1994 certificates
6-1/2% 1996 notes
6-18% 1996 notes
6% 1996 notes
5-7/8% 1996 notes
5-1/2% 1996 notes
4-5/8% 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

Seized Asset Fund
Bills 12/29/94

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

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


Soldiers and Airmen s
Bills 12/294
Bills 2/10/95
8% 1996 notes
7-7/8% 1996 notes
7-5/8% 1994 notes
7-5/8% 1996 notes
7-1/2% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
6-1/2% 1997 notes
6-1/2% 1996 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
6% 1997 notes
6% 1997 notes
5-18% 1995 notes
4-38% 1996 notes
4-1/4% 1995 notes


Total Soldiers and Airmen s Home Trust Fund

Special Forfeiture Fund
Bills 1 3/95

Special Investment Account
Bills 12 1 94
Bills 12/15 94
Bills 1/12/95
Bills 8124/95
Bills 10!19!95
Bills 11 16/95
8-718% 1997 notes
8-3/4% 2000 notes

*$500 thousand or less.
For footnotes, see page 28


Various dates
do
do
do
do
do
do
do





Various dates
do




Various dates
5/16/94




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



11/30/94.
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



Vanous dates


Various dates
From 6/30/94



8 17/92
4/9/92




Various dates
do
4/19/93
10115193
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
715/94
Various dates
12 17 93
10 1593



Various dates


do
do
do
do
do
do
6 294
6 30/94


On demand

















On demand




2/15/02


2/1/95.
2/895.
2/15/95
2/22/95.
3/1/95.
3/8/95.
4/26/95.
5/10/95





12/1/94
12/15/94




12/22/94
8/15/95




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



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



12/29/94



6/30/95



8/31/96
2/15/07




12/2/94
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



1/3/95.


12/1/94
12/15/94
1/1295
8/24/95
10 19/95.
11/16/95.
11 15/97
8/15/00.


1. 1995
8, 1995
15, 1995
22, 1995
1, 1995
8, 1995
26, 1995
10. 1995


Dec 1, 1994
Dec 15, 1994




Dec 22, 1994
Feb 15-Aug 15




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



Dec. 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



Dec 29, 1994



June 30-Dec 31



Feb 28-Aug. 31
Feb 15-Aug 15




Dec 2, 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



Jan 3. 1995


1, 1994
15, 1994
12, 1995
24. 1995
19, 1995
16, 1995
15-Nov. 15
i .k, 15


37 37



5 5
3 3

8 8




1 1
1



(*) (*)
65 65
58 58
()
(*) (*)
149 149
272 272


78 78
100 100
90 90
200... 200
200.. 200
200 200
220 220
475 475
230 230
25 ...... 25
430 170 260
430 430
2,678 170 2,508


775 775



42 39 3



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

1 1


2 2
2 ..... 2
3 3
8 8
21 21
2 2
11 11
5 5
13 13
13 13
3 3
9 9
1 1
2 2
2 2
7 7
2 .
13 13
119 119


20 20


Home Trust Fund






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


Title of Loan and Rate of Interest


INTEREST BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
8-1 2% 2000 notes
7-3/4% 2001 notes ...
7- 14% 2004 notes ...
67/8% 1997 notes
6- 14% 2003 notes
6-1 4% 1997 notes
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
8-78% 1998 notes
8-7/8% 1999 notes ....
8-3/4% 1997 notes ....
8-3/4% 2000 notes ..
8-112% 1997 notes ... ... ..
8% 1999 notes..
14% 2006-11 bonds
13-7/8% 2006-11 bonds
12-5/8% 1995 bonds ..........
12.1/2% 200914 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 ..
10% 2005-10 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
7-7/8% 1994 certificates

Treasury Deposit Funds
350% 1994 certificates
Bills 2/9/95
6-1/8% 1995 notes
Total Treasury Deposit Funds

Tribal Economics Recovery Fund
Bills 12/16/94
Bills 6/1/95. ....
6-3/8% 1997 notes
6-1 4% 2003 notes
6-1 8% 1996 notes
6 1 4% 2023 bonds
Total Tribal Economics Recovery Fund


Unemployment
6-7/8% 1995
6-3/4% 1995
6-5/8% 1995


Trust Fund
certificates
certificates.
certificates


Total Unemployment Trust Fund

United States Army General Gift Fund
9 1 4% 1998 notes
8.7/8% 1997 notes
8-7/8% 1998 notes
83/4% 1997 notes
8- 12% 1995 notes
8.1/2% 1995 notes
8-1/2% 1995 notes
8 1 2% 1997 notes
83/8% 1995 notes
8- 14% 1998 notes
77/8% 1996 notes
7 78% 1998 notes
77/8% 1998 notes
75/8% 1994 notes
6% 1997 notes
57 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


Date of Issue


Redeemable


Payable


.4 I. I.


7/28/94 .
8/25/94
10/20/94
5/17/94 ..
2/15/94 ....
5/6/94 .....
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 ..
11/15/94 .
5/15/84 ......
Various dates
.do ....
do ..... .
12/1/92 .....
Various dates
.do .....
do .
6/3/85
Various dates
12/8/86 ..
Various dates
11/15/94 ....
do .. ...
do .
5/17/93 .....
8/15/94.... ..
Various dates.
do ...
5/15/90 ...
Various dates
do ....





11/30/94 ......

Vanous dates
From 11/1/94
Various dates
1/21/92 .... .



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


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



8/16/93 .
11/6/92
8/14/92 ..
11/19/92
8/9/94
Various dates
do .....
6/21/94 ...
4/13/94 ....
7/1/93 ..
6/1/93
Various dates
4/1/93 .
Various dates
11/30/94 ..
4/22/93
8/3/94 .
7/12/76.
Various dates.


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












11/15/06
5/15/06.

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

11/15/09






11/15/07
5/15/05

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





On demand


do

maturity


On demand
do
do




















8/15/95
5/15/00


11/15/00
2/15/01
5/15/04
4/30/97
2/15/03
1/31/97.
8/15/00.
8/15/08
5/15/05
11/15/07.
2/15/07




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





12/1/94


do.
2/9/95
1/21/95.



12/16/94.
6/1/95
6/30/97..
2/15/03
7/31/96
8/15/23



6/30/95
do.
do



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


Interest Payable L
15buyjM


May 15-Nov 15
Feb. I15 A.u 15
May "5 N,.. 15
Apr 30-Oct 31
Feb. 15-Aug 15
Jan 31-July 31
Feb 15-Aug 15
do
May 15-Nov 15
. do .....
Feb 15-Aug 15




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





Dec 1, 1994....


. do ....
Feb 9, 1995
Jan 21, 1995



Dec 16, 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



Feb 15-Aug 15
May 15-Nov 15
do
Apr 15-Oct 15
May 15-Nov 15
Feb 15-Aug 15
do
do
Apr 15-Oct. 15
Jan .5 Jil, 15
June 1: 1 .-. 31
Jan 15-July 15
Apr 15-Oct 15
June 30-Dec 31
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15


Amount in Dollars
SRertrei Curslanorg
-4


787 19 769


(*) (")
(') (:)
(*) (*)
(*) (')


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

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

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

(') .. (*)

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

5 (*)5


18,154 18,154


245 153 91
44 2 42
12 ...... 12
301 155 146


(*) (') (*)
11 11
10 10
41 ...... 41
12 12
7 7
81 (') 81


4,678 4,678
6.677 6,677
39,081 9,444 29,637
50,437 9,444 40,993


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

(') (') (*)
(*) (*)
(') (")
o -
(') (*)
(') (")
(*) (*)

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


'$500 thousand or less.
For footnotes, see page 28






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 23
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Doll
Issued Retired Outstanding


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Coast Guard General Gift Fund
Bills 12/15/94
Bills 1/12/95
Bills 2/2395
Bills 3/9/95
Bills 5/4/95
Bills 611/95
Bills 629/95
Bills 7 27/95
Bills 8/24/95
Bills 9121/95
Bills 10119!95
Bills 11 16/95
Total United States Coast Guard General Gift
Fund

United States Information Agency Contributions
Bills 1/2695

United States Naval Academy General Gift Fund
9-1/8% 1999 notes
9% 1998 notes
8-112% 1995 notes
8-1/2% 1997 notes
8% 1996 notes
7% 1996 notes
6% 1997 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
4-118% 1995 notes
3-718% 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
9-1 8% 1999 notes
9% 1998 notes
8-7/8% 1995 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

United States Naval Home Trust Fund
Bills 12/22/94

United States Trustee Systems
Bills 12/8/94
Bills 12/22/94
Bills 1 5/95
Bills 1 19/95
Bills 1 26/95
Bills 2/995...
4-1/4% 1995 notes
4-1/4% 1995 notes
4-1/4% 1995 notes..
4-1/8% 1995 notes..
4-1/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
3-7/8% 1995 notes
Total United States Trustee Systems

Uranium Enrichment Decontamination & Decommis-
sioning Fund
565% 1994 certificates
Bills 12/194
Bills 12/15/94
Bills 1/5/95
Bills 111295
Bills 1/19/95
Bills 2/2195
Bills 312/95
Bills 3/30/95
Bills 4 20/95
Bills 6/29/95
Bills 9/21 95
8.7!8% 1995 notes
6.7/8% 1996 notes
5788% 1995 notes
45/8% 1996 notes
4.1 4% 1995 notes
4.1/4% 1995 notes
4% 1996 notes
3.7/8% 1995 notes
Total Uranium Enrichment Decontamination &
Decommissioning Fund


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




Vanous dates


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




Various dates


Various dates
.do
do ...
... .do ...
do
.do ..
do
Various dates
10/4/94
11/30/94 ...
5/31/94 ....
6/30/94 .....
6/13/94 ..
3/31/94
5/4/94
9/1/94
10/4/94
11/1/95




11/30/94
Vanous dates
do
do
do
do
do
do
do
do
do .
do
515/94
11/7/94
do
11/16/94
10/20/94
11/16/94
do
do


On demand


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
11/16/95




1/26/95.


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




12/22/94.


12/8/94..
12/22/94.
1/5/95.
1/19/95 .
1/26/95.
2/9/95
1/31/95
7/31/95
11/30/95.
5/31/95
6/30/95
2/28/95
3/31/95
4/30/95
8/31/95
9/30/95
10/31/95




12/1/94.
do
12/15/94.
1/5/95
1/12/95.
1 19/95
2/2/95
3/2/95
3/30/95
4/20/95
6/29/95
9/21/95
7/15/95
10/31/96
5/15/95
2/15/96
11/15/95
12/31/95.
1/31/96
10 15/95


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 16, 1995




Jan 26, 1995


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




Dec 22, 1994


Dec 8, 1994
Dec 22, 1994
Jan 5, 1995
Jan 19, 1995
Jan 26, 1995
Feb. 9. 1995
Jan 31-July 31
do .
May 31-Nov. 30
do. ..
June 30-Dec 31
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct 31 .
Feb 28-Aug 31..
Mar. 31-Sept 30.
Apr 30-Oct 31




Dec 1, 1994
. do
Dec 15, 1994
Jan 5, 1995
Jan 12, 1995
Jan 19, 1995
Feb 2, 1995
Mar 2, 1995 ...
Mar 30, 1995
Apr 20, 1995
June 29, 1995
Sept 21, 1995
Jan 15 July 15
Apr 30-Oct 31
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
June 30-Dec 31
Jan 31-July 31
Apr 15-Oct 15


2 2


1 1


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

1 1

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

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

4 4


(') (*)
(51 (*)
(*) (2)
(') (*)
*) .. )
( ) ( )


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





2 2


32 32


3 .. 3
7 .
3 3
3 3
2 ..... 2
2 2
10 10
8 8
12 12
10 ... ... 10
11 11
6 ... 6
9 9
11 ..... 11
10 10
11 .... 11
4 4
122 122



15 15
10 10
51 51
5 5. .. 5
5 5
5 5
20 20
21 21
18 18
5 5
42 42
21 21
70 70
101 101
47 47
15 15
22 22
10 10
15 15
20 20

520 520


*$500 thousand or less.
For footnotes, see page 28.






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


Title of Loan and Rate of Interest


INTEREST.BEARING- -Continued
Nonmarketable- Continued
Government Account Series-Continued
Utah Reclamation Mitigation & Conservation
Account
10 1 2% 1995 notes
4 5.8% 1995 notes
Total Utah Reclamation Mitigation &
Conservation Account

Vaccine Injury Compensation Trust Fund
Bills 39/95

Veterans Reopened Insurance Fund
13-34% 1995 to 1999 bonds
13-14% 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
85/8% 2000 & 2001 bonds
8-1 8% 2005 & 2006 bonds
7 1/4% 1995 to 2009 bonds
7.3/8% 2006 & 2007 bonds
6- 14% 2007 & 2008 bonds
Total Veterans' Reopened Insurance Fund

Veterans' Special Life Insurance Fund, Trust
-, ...i...., Fund
ii 1 2: 1995 to 2000 bonds ...

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

10-3/8% 1995 to 2002 bonds
10% 1995 to 2003 bonds
9-3/4% 1995 to 2004 bonds
9-1/2% 1995 to 2005 bonds
9-1 4% 1995 to 2006 bonds.
9% 1995 & 1996 bonds
8-314% 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 1224/94
Bills 4/13/95
8-5/8% 1995 notes
8-1/2% 2000 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
7-7/8% 1998 notes
7-3/4% 2001 notes
7-1/2% 1996 notes
7-1 2% 2002 notes
7-1/4% 2004 notes
6-38% 1999 notes
6-3;8% 2000 notes
6-1 '4% 1997 notes
9-3,8% 2006 bonds
Total War-Risk Insurance Revolving Fund

World War II Veteran's Memorial Fund
7 34% 1995 notes
7 58% 1994 notes
4-1/4% 1995 notes
4- 14% 1995 notes
3-78% 1995 notes
Total World War II Veteran's Memorial Fund

Total Government Account Series

REA Seres
5% Treasury Certificates of Indebtedness

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


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



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





Treasury Demand Deposit 369%"
Total State and Local Government Series


Date of Issue


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
6130/91
6/30/94 ...
6/30/92 ....
6/30/93




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




Various dates
do
do
11/1/93



8/1/94 ..
do ..
do ..
do ..
do
do .
do.
do
do ..



7/12/94
3/3/94
10/14/94
11/2/94
8/19194





Various dates



do



do
do



do
do





do


Redeemable


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

do
.do
do
do ...
do




On demand

.do
do.

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


































After 1 month



After 25 days



do
After 1 year



do
do





On demand


Payable


8115/95
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.




12/24/94
4/13/95
10/15/95 ...
2/15/00 ...



1/15/98
2/15/01
1/31/96.. .
5/15/02 .
5/15/04 .
1/15/99..
1/15/00
1/31/97
2/15/06



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


Interest Payable


Feb. 15-Aug 15
do ...




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




Dec 24, 1994
Apr. 13, 1995
Apr 15-Oct 15
Feb. 15-Aug 15.



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



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





Semiannually



At maturity .....




Various dales




Various dates




Daily


Amount in Dollars


Issued


Retired


Outstanding


18 18


860 22 838


40 40
35 35
33 .. 33
38 38
32 32
30 13 17
43 .. 43

83 ... 83
31 31
40 ... 40
41 41
39 .... 39
47 47
532 13 519



85 ...... .... 85

170 .. 170
67 ... 67

168 ...... 168
121 .. 121
123 ... 23
130 ... 130
138 .. 138
51 .. 51
127 127
44 22 22
154 ...154
142 ... 142

1,520 22 1,497


3 3
214 .. 214
475 .. 475
89 .. 89
781 781


2 2
2 .. 2
3 .... 3
2 .. 2

2 .... 2
2 2
2 2
2 2
2 2
21 21


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

2 2
1 1
6 (*) 5

1 310 6. "' .L; 225 944


34 29 5



1,102 1,102



7.150 6,414 736
104.377 104,377



281 30 252
27,638 27,638




2 2
140,550 6,443 134,107


*$500 thousand or less
For footnotes, see page 28






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 25


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amoun in Dollars
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
United States Individual Retirement Bonds'2
Investment yield (compounded semiannually)
6.00% .
600%
600%
600%
6.00%
650%
650%
800%
800%
900%
900%
Unclassified

Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds
Investment yield (compounded semiannually)
375%
415%
500%
500%
500%
5.00%
500%.
600%
600%
600% .
600%
600%
600% .. .
6.50% .
6,50%
800%
800%
900%
900%
Unclassified

Total United States Retirement Plan Bonds

United States Savings Bonds'5 *
Series and approximate yield to maturity
E-1954 5648%16 "
E-1955 5779%'6
E-1956 5936%1'
E-1957 6.020% (Jan 1957)
E-1957 6063%'6 (Feb to Dec 1957)
E-1958 5,851%'6
E-1959 5950% (Jan to May 1959)
E-1959 5940%'6 (June to Dec 1959)
E-1960 6034%'6
E-1961 6161%'6
E-1962 6279%16
E 1963 6490%'
E-1964 6.683%16
E-1965 6516%'6 (Jan to Nov 1965)
E-1965 6570% (Dec 1965)
E-1966 6623%'6
E 1967 6778%'6
E-1968 6888% (Jan to May 1968)
E-1968 6986%'6 (June to Dec 1968)
E-1969 7058% (Jan to May 1969)
E-1969 7 125%'6 (June to Dec 1969)
E 1970 7 198% (Jan to May 1970)
E-1970 7 255%'6 (June to Dec 1970)
E-1971 6769%"6
E-1972 6887%'
E-1973 6991%'6 (Jan to Nov 1973)
E-1973 7030% (Dec 1973)
E-1974 7068%
E-1975 7163%
E-1976 8110%
E-1977 8166%
E-1978 7773%
E-1979 7893% (Jan to May 1979)
E-1979 7980% (June to Dec 1979)
E-1980 8042%

Total Series E


First day of each
month from
1/1/75
1/176
1/177
1/178
1/179
81/79
1/1 80
11/180 ..
1/1 81
10/1/81
1182 to 4/82.....





First day of each
month from
1/63 to 5/66
6/66 to 12/69
11/70
1/171
11/72
11/73
11/74
2i1/74
11/75
1/1176
1/1,77
11/78 ....
1/1179 .
8/1/79 ....
11/80 .
111/80.
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
1 to 12-67
1 to 5-68
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70...
6 to 12-70.
1 to 12-71
1 to 12-72.
1 to 11-73
12-73
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12-77.
1 to 12-78
1 to 5-79
6 to 12-79
1 to 6-80


13
do
do ......
do
do .
.. do
do
. do
do .
..do





do



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

do,
do

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

do ..
do


do







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


Indeterminate
do
do
do
do
,d o .... ... .....
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 '9
do ..
do
do
After 8 yrs. 11 mos 19
do .
do.
After 7 yrs. 9 mos 9
do .. .
do.. .
do .
do .... ...
do .
do ...
After 7 years...
do
do ...
.... .do
do
do
do
After 5 yrs 10 mos "
. .do .. .
do
do
do
do
After 5 years'9
do
do
do ....
do ...

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


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
1 -1

348 279 69



6,705 6,142 563
7.115 6,092 1,023
6,960 5,875 1,085
592 494 98
6,036 5,050 986
6,528 5.439 1.089
2.650 2,193 456
3,528 2,923 604
6,371 5,177 1,194
6.684 5,314 1,370
6,637 5,174 1,464
7,790 5,868 1.922
7,568 5,704 1,864
6,556 5,029 1,527
684 523 161
7,956 6,057 1,899
7,962 5,992 1,970
3.281 2,437 844
4,340 3,268 1,071
3.128 2,303 825
4,168 3,094 1,074
3,244 2,342 902
4,658 3,376 1,282
9,248 6.645 2,603
10,624 7,373 3.252
9,737 6,689 3,048
875 612 263
10,996 7,436 3.561
11,634 7,598 4,036
12,591 7,943 4,648
13,226 8,187 5,039
12,377 7,817 4,561
4,495 2,832 1,663
5,671 3,640 2,032
1,389 998 391

224,003 163.635 60.367


"$500 thousand or less.
For footnotes, see page 28.






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


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued

Nonmarketable-Continued
United States Savings Bonds'5 -Continued
Series and approximate yield to maturity-
Continued
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 7.500%
EE 1984 7500%
EE-1985 7500%
EE-1986 7.500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE-1988 6000% ....
EE-1989 6.000%
EE-1990 6000%
EE-1991 6000% ...
EE-1992 6000%
EE-1993 6000% (Jan to Feb 1993)
EE-1993 4000% (Mar to Dec 1993) ..
EE-1994 4.000% .....
EE-Unclassified

Total Senes EE ....



H-1964 5570%'6 ...
H-1965 5437%'6 (Jan to Nov 1965) .
H-1965 5680% (Dec. 1965)
H-1966 5743%'6
H-1967 5932%'6
H-1968 6067% (Jan to May 1968)
H-1968 6 182%'6 (June to Dec 1968)
H 1969 6295% (Jan to May 1969)
H-1969 6.499%S6 (June to Dec 1969)...
H-1970 6.577% (Jan to May 1970) ...
H 1970 6676%'6 (June to Dec 1970)
H-1971 6790%16
H-1972 6892%'6
H-1973 6771%'6 (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 Senes H



HH 1980 8222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr 1981)
HH-1981 8,500% (May to Dec 1981)
HH-1982 8500% (Jan to Oct 1982)
HH-1982 7 500% (Nov to Dec 1982)
HH 1983 7500%
HH-1984 7500%.
HH-1985 7500%.
HH-1986 7500% (Jan to Oct 1986)
HH-1986 6000% (Nov to Dec 1986)
HH-1987 6000%
HH-1988 6000%.
HH 1989 6000%
HH-1990 6000%
HH-1991 6000%
HH-1992 6000%
HH-1993 6 000% (Jan to Feb 1993) .
HH-1993 4000% (Mar to Dec 1993)
HH-1994 4000%
HH-Unclassified

Total Series HH

Total United States Savings Bonds


Date of Issue


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 10-94.




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



First day of
each month
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86.
11 to 12-86
1 to 12.87
1 to 12-88
1 to 12-89
1 to 12-90
1 to 12-91
1 to 12-92
1 to 2-93
3 to 12-93
1 to 10-94


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


4 4 + 4 4


After 6 mos."
do ..
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 ..
Sdo......
. .do
do ...
do ..
do ...
. do .......
do .
do...
do .
do .....
Sdo .
do .
do....







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


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






After 10 years23
.. .do
Sdo ...
. do .
.do
..do
do .
. do ...
...do .
. do .
.. do .. .
do ..
.do ...
do .....
do
Sdo .....
.do .
do
.do ......
..do .
do ......
do .





After 10 years3
do
do .
do ....
do .
do ...
do ....
do .....
do ....
do ..
do .....
do ...
do ...
do ...
do .. .
do
do ..
do
do
do


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





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

do

do
do


3.942
984
1,826
3,552
4,376
1,088
6,622
6.559
8,996
18,168
1.359
9.664
10,033
9,725
9,708
10,880
19,634
5,013
8,889
7.175
793


2,289
578
1.043
2,028
2,289
508
2,991
2,795
3.115
4.070
515
3.240
3,134
2,891
2,654
2,566
2,917
526
1,495
411
22 948


Outstanding


1,654
405
783
1,524
2,088
580
3,631
3,764
5,881
14,098
844
6,424
6,899
6,835
7.054
8,314
16,717
4,487
7,395
6,764
-155


148.987 43,002 105,985



672 659 13
540 486 54
46 40 6
635 566 70
526 466 60
199 175 24
232 204 28
165 142 23
193 163 30
176 145 30
213 170 43
514 404 110
650 492 158
572 431 141
39 29 10
627 464 163
639 446 194
643 436 206
613 420 193
579 387 193
260 165 95
298 180 118

9,029 7,069 1,960



596 321 276
97 48 49
290 134 156
542 235 307
692 257 435
109 39 71
735 266 469
701 222 479
692 174 518
743 156 587
83 21 62
637 157 480
766 159 607
715 116 599
806 101 705
853 71 782
1,237 61 1,176
314 12 302
698 38 659
723 10 713
12 4() 12

12,040 2,597 9,443

394,059 216,303 177.755


"$500 thousand or less
For footnotes, see page 28.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-Continued 27

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


188 147 41
170 131 39
316 244 72
626 474 152
187 138 49
1,486 1.134 352

1,915,599 304,671 1,610,928


INTEREST BEARING* -Continued
Nonmarketable-Continued
United States Savings Notes's e First day of
Series and yield to maturity each month
1967 7 098% 5 to 12-67 After 1 year After 4-1/2 years"
1968 7057% (Jan to May 1968) 1 to 5-68 do do
1968 6856% (June to Dec 1968) 6 to 1268 do ..do .....
1969 6953% 1 to 12.69 do do .
1970 7.040% 1 to 6-70 do .. .do .....
Total United States Savings Notes

Total Nonmarketable

Total Interest-bearing debt

Non-interest-beanng debt
Matured Debt
Old debt issued prior to April 1. 1917 (excluding Postal Savings Bonds)
2-1 2% Postal Savings Bonds
First Liberty Bonds. at vanous interest rates
Other Liberty Bonds and Victory Notes, at various interest rates
Treasury Bonds, at vanous interest rates
Treasury Bonds, Investment Series
Adjusted Service Bonds of 1945 ...
Treasury Notes, at various interest rates
Treasury Certificates of Indebtedness, at various interest rates
Treasury Bills
Federal Financing Bank Bills
Treasury Savings Certificates
Treasury Tax s -i. ^j3 .-O; "jotes
United States -.. : .: .j. .... ...
Armed Forces Leave Bonds
Total Matured Debt

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds" .
United States Savings Stamps
Excess Profits Tax Refund Bonds2'
United States Notes"
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement2
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30 1961)3
Silver Certificates (Act of June 24 1967)3'
Thrift and Treasury Savings Stamps
Total Other Debt

Total 'i :i 'r.i-' r,- ',i, Debt

Total Public Debt Outstanding


5.087,203 311,885 4,775.318




0(1

4
143
. (*)
... (*)
119
(*)






2,087

481
45
1
10323
'066
'02
'04
1'191
104

1,115

3.203

4,778 520


"$500 thousand or less
For footnotes, see page 28






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1994-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
pnce of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
2For pnce and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During November, there
was no activity.
sSee Table VI. "Holdings of Treasury Securities in Stnpped 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
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'0Not subject to statutory debt limitation.
"During November, there were issues of $2 million and no redemptions were processed.
12lssued at par. Semiannual interest is added to principal.
'3The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"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 Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'GRepresents weighted average of approximate yields of bonds of various issue dates
within yearly sees if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987,
"United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'sRedeemable 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.
2GRedeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.


3Bonds dated Jan. 1, 1964, *r,rugr 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.
n2Redeemable after 1 year from issue date at option of owner.
2'Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
27Two 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.
29Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued pnor to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3'Excludes $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, U.S.C.
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 matunty 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 Intemal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1994 29

[Compiled from latest reports received by Treasury]

Title and authoring act Dat of issue Payable' interest Payable ate ofAmount
Title and authorizing act Date of Issue Payable Interest Payable Amount


Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series 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 ...... ....

Total .....


Various dates

... do .. .....


Various dates

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


Jan. 1, July 1

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


Various


5-1/2%


$116



116




1

1

117


*$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 1995'

Fiscal Year 1994 Total

OCTOBER Fiscal Year to Date




$5,173,014.04 $5,173,014.04 $20,711,054,40




'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.






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

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

11 14% Note A-1995 .............. 2/15/95 ........... 6,933.861 5,697,061 1,236,800 14,400
11 1/4% Note B-1995 ......... ....... 5/15/95 ............. 7,127,086 4,423.886 2,703,200 7,200
10-1 2% Note C-1995 .... ....... 8/15/95 ............ 7,955,901 5,037,101 2.918,800 22,400
9 1/2% Note D-1995 ..................... 11/15/95 .......... 7,318,550 3,422,550 3.896,000 25,600
8-7/8% Note A-1996 ................. 2/15/96 ........... 8,446,058 6,721,258 1,724,800 -
7-3/8% Note C-1996 ................... 5/15/96 .......... 20,085,643 18,122,443 1,963,200 52,800
7-1/4% Note D-1996 ............ ....... 11/15/96 .......... 20,258,810 17,746,810 2,512,000 51,200
8-1/2% Note A-1997 ..................... 5/15/97 ......... 9,921,237 8,818,437 1,102,800 47,200
8-5/8% Note 8-1997 .................. 8/15/97 ............. 9,362,836 7,838,036 1,524,800 12,800
8-7/8% Note C-1997 ................... 11/15/97 .......... 9,808,329 7,357.129 2,451,200 16,000
8-1/8% Note A-1998 ....................... 2/15/98 ............ 9,159,068 7995,548 1,163,520 -0
9% Note B-1998 ....................... 5/15/98 .......... 9,165,387 6.756,187 2,409,200 25,000
9-1/4% Note C-1998 .................... 8/15/98 ........... 11,342,646 8,881,846 2,460,800 119,200
8-7/8% Note D-1998 ......... ....... 11/15/98 ......... 9,902,875 6,971.675 2,931,200 49,600
8-7/8% Note A-1999 ................... 2/15/99 ............ 9,719,623 8,121,223 1,598,400 134,400
9-1/8% Note B-1999 ....... ......... .. 5/15/99 ........... 10,047,103 6,722,303 3,324,800 81,600
8% Note C-1999 .................... 8/15/99 ......... 10,163,644 8,109,744 2,053,900 55,000
7-7/8% Note D-1999 ... .......... 11/15/99 ... ...... 10,773,960 7,802,760 2,971,200 174,400
8-1/2% Note A-2000 ..... ....... 2/15/00 ............. 10,673,033 8,884,633 1,788,400 10,000
8-7/8% Note B-2000 .... ......... 5/15/00 .......... 10,496,230 6,163,430 4,332,800 14,400
8-3/4% Note C-2000 ........ ..... 8/15/00 .......... 11,080,646 7,942,566 3,138,080 79,680
8-1/2% Note D-2000 ................ 11/15/00 .......... 11,519,682 8,729,282 2,790,400 126,400
7-3/4% Note A-2001 ....... ...... 2/15/01 .......... 11,312,802 9,315,202 1,997.600 72,000
8% Note B-2001 .......... ...... 5/15/01 ......... 12,398,083 9,923,033 2,475,050 -0-
7-7/8% Note C-2001 .... ........... 8/15/01 .............. 12339,185 10,347,185 1.992,000 144,000
7-1/2% Note D-2001 .... ............ 11/15/01 .......... 24,226,102 23,228,022 998,080 125.520
7-1/2% Note A-2002 ........ ...... 5/15/02 ......... 11,714,397 10,898,477 815,920 0-
6-3/8% Note B-2002 .. .......... 8/15/02 ......... 23,859,015 23,457,415 401,600 -0-
6-1/4% Note A-2003 ................ 2/15/03 ........ .. 23,562,691 23,534,851 27,840 512
5-3/4% Note B-2003 ..................... 8/15/03 ........... 28,011,028 27,855,828 155,200 -0-
5-7/8% Note A-2004 ... .................. 2/15/04 ....... 12,955,077 12,955,077 -0- -0
7-1/4% Note B-2004 .............. 5/15/04 ........ 14,440,372 14,440,372 -0- -0
7-1/4% Note C-2004 ................... 8/15/04 ........... 13,346,467 13,346,467 -0- -0
7-7/8% Note D-2004 ................. 11/15/04 .......... 14,373.778 14,373,778 -0- -0-
11-5/8% Bond 2004 ......... ...... do ................. 8,301,806 5,069,806 3,232,000 352,000
12% Bond 2005 ... ... ........... 5/15/05 ............. 4,260.758 2,803,008 1.457,750 48,000
10-3/4% Bond 2005 ........ 8/15/05 ......... 9,269,713 8,280,913 988.800 22,400
9-3/8% Bond 2006 .. .............. 2/15/0 .......... 4,755,916 4,755,276 640 40-
11 3/4% Bond 2009-14 ..... ... ... 11/15/14 ......... 6,005,584 1,667.184 4,338,400 348,800
11 1/4% Bond 2015 ... ........... 2/15/15 ........ 12,667,799 5,238,839 7,428,960 401,440
10-5/8% Bond 2015 ... .. .... 8/15/15 .......... 7,149,916 1,721,436 5,428.480 187,520
97/8% Bond 2015 ... .. ... ...... 11/15/15 ....... 6,899,859 2,530,259 4,369,600 134,400
9-1/4% Bond 2016 .. ............. 2/15/16 .......... 7,266,854 6,062,854 1,204,000 108,000
7-1/4% Bond 2016 ... ..... 5/15/16 .... ... 18.823,551 18,145,151 678,400 42,400
7-1/2% Bond 2016 .. ...... 11/15/16 ......... 18.864,448 17.882.448 982,000 -0
8-3/4% Bond 2017 ........... 5/15/17 ....... 18,194.169 7,293,209 10.900.960 743,520
8-7/8% Bond 2017 ... ...... 8/15/17 ... .. 14,016,858 7,223.258 6.793,600 571,200
9-1/8% Bond 2018 ... ....... 5/15/18 ....... 8,708,639 1,577,439 7,131,200 291.200
9% Bond 2018 ...... 11/15/18. ...... 9,032,870 2,026.270 7,006,600 142,200
8-7/8% Bond 2019 .. .. 2/15/19 ....... 19,250,798 4,794,798 14,456,000 648,000
8-1/8% Bond 2019 .. .. 8/15/19 ............ 20,213.832 16,849,352 3.364,480 449,920
8-1/2% Bond 2020 215/20 .. 10,228,868 4,795.668 5,433.200 408,400
8-3/4% Bond 2020 ... 5/15/20 ............. 10158,883 3,651,523 6.507.360 316,320
8-3/4% Bond 2020. ... 8/15/20 ........... 21,418,606 4.703,086 16,715,520 660,640
7-7/8% Bond 2021 .... 2/15/21 .......... 11.113,373 9,521,373 1.592,000 224,000
8-1/8% Bond 2021.... 5/15/21 ........... 11,958,888 4,265,768 7.693,120 172.160
8 1 8% Bond 2021 .... 8/15/21 .... ... 12,163,482 4,704,282 7.459,200 313,280
8% Bond 2021 .. .. 11/15/21 ....... 32,798,394 7,163,219 25,635.175 1,054,100






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

Pnncipal Amount Outstanding


Loan Description


Maturity Date


Portion Held in
Unstripped Form


Portion Held in
Stripped Form


Reconstituted
This Month'


7-1/4% Bond 2022 ................ 8/15/22 ........ 10,352,790 8,330,390 2,022,400 98,400
7-5/8% Bond 2022 ....................... 11/15/22 ............. 10,699,626 4,184,426 6,515,200 80,000
7-1/8% Bond 2023 ........ ............. 215/23 ........... 18,374,361 14,513,561 3,860,800 152,000
6-1/4% Bond 2023 ................... 8/15/23 .............. 22,909,044 22,622.836 286,208 53,600
7-1/2% Bond 2024 ................. 1115/24 ............ 11,469,662 11,469,662 -0- 0-

Total ................ .......... 811,130,552 585,788,909 225,341,643 9,485,212

'Effective May 1. 1987, securities held in stopped form were eligible for reconstitution to their unstnpped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 pm 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

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