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:
AA00005273:00221

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
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,nU- -


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1995
(Detads, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995 AND
COMPARATIVE FIGURES FOR MARCH 31, 1994


MARCH 31, 1995 MARCH 31, 1994
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury. ... ... ....... .......... '6.110 $756,447 '3.470 $721,146
Notes:
Treasury ........ ....... .... ...... .. ... ..... .. 6.561 1,938,223 6.385 1,802,537
Bonds:
Treasury .. .. .... 9.195 517,664 9.262 504,219
Other Securites:
Federal Financing Bank ................ ............ 8.917 15,000 8917 15,000
Total Marketable............ ..... 6.893 3,227,333 6.194 3,042.902
Nonmarketable
Domestic Seres ........ ....................... .. 7.928 29,995 7.927 29.995
Foreign Seres:
Government Dollar Denominated ................... ...... 7.517 41,797 6,777 42,724
Government Account Series............. ................... 7.918 1,259,184 7.859 1,138,405
R.E.A. Series ............... ..... .. ........... 5.000 10 5.000 23
State and Local Government Series.......... ............. 6.927 122,908 7.091 145,499
United States Individual Retirement Bonds ...................... 6.562 16 6.563 17
United States Retirement Plan Bonds ............................. 6.203 67 6.188 71
United States Savings Bonds.............. ....... ....... 6,555 178.839 6.651 172,632
United States Savings Notes ..................... .... 6.974 351 6,973 352
Total Nonmarketable ..................................... 7686 1,633,169 7.638 1,529,717
Total Interest-bearing Debt..................................... 7.157 4,860.502 6.670 4.572,619
Non-interest-bearing Debt:
Matured Debt .... ......... ............. ...... 2,408 .... ........... 2,249
Other Debt ......... .... ... ........... ................. 1,206 .................. 1,001
Total Non-interest-beanng Debt................ .... .. ... .. ............ 3,614 ........ 3,250
Total Public Debt Outstanding............ .......... .............. ..... 4,864,116 ................. 4.575,869
TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1995

Public Debt subject to limit:
Public Debt Outstanding .......... ......$ 86 1.......... ................$4,864,116
Less amounts not subject to limit:
Miscellaneous Debt ................... .................... ............................ 590
Unamortized Discount3 ... ... .......... .... ... .. ...... 74,094
Federal Financing Bank ... ............. ..... .. .................... ........ ... ..... 15,000
Total Public Debt subject to limit ........ ....... ............. .......................... 4,774432
Other debt subject to limit:
Guaranteed Debt of Government agencies 65......... .................. .... ...... .......65
Total debt subject to limit .... .. ..... .......... ............... ... ............. ... ... .. .. .. .... .. 4,774,497
Statutory Debt Limit ......... ........ ....... ...... 4,900,000
Balance of Statutory Debt Limit .. .. ....... .................................. .125,503

*$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 ar rmanently increased to $4.900,000 million.
currently traded in the market.







| PR 11 ]|95
rn








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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995
I I I I


Title ot Loan and Rate of Interest


NTiEREST BEARING,
Markelab e
Bi s (Matrity Value' *
Sers ,' : and approxmate yeld to maturity
Apr 430%
538%
5 78%
Apr 13 1995 534%
587%
Apr 20 1995 534%
5 77%
5 76
Ap 27 1995 551%
5 80%
May 4 1995 4 77%
551%
5 79%
May 11 1995 568%
583%
May 18 1995 572%
582%
May 25 1995 585%
5 740
June 1 1995 501%
586%
573%
June 8 1995 633%
5 77%
June 15, 1995 632%
5 76%
June 22 1995 630%
5 76%
June 29 1995 504%
6 24%
564%
July 6 1995 637%
July 13. 1995 642%
July 20 1995 6 19%
July 27, 1995 520%
6 24%
Aug 3, 1995 612%
Aug 10 1995 6 10%
Aug 17 1995 615%
Aug 24 1995 536%
601%
Aug 31 1995 590%
Sept 7 1995 600%
Sept 14, 1995 592%
Sept 21 1995 538%
591%
Sept 28. 1995 580%
Oct 19 1995 572%
Nov 16 1995 609%
Dec 14 1995 675%
Jan 11 1996 686%
Feb 8 1996 659%
Mar 7, 1996 6 16%
Total Treasury Bills

Notes'
Treasury
11 14% B 1995 (Effective Rate 11 3024%)2 5
101 2% C1995 (Effectie Rate 10 5990%)'
9-12% 0D-1995 (Effective Rate 95373%)'
838% F-1995 (Effecive Rate 84412%)'
8788% G.1995 (Effective Rate 89126%)7
8-5 8% H1995 (Effective Rate 8 7321%)2
8 1;2% K 1995 (Effective Rate 8 5290%)-
8 1 2% L1995 (Effective Rate 85386%)"
81 2% M.1995 (Efective Rate 85717%)2
5-7 8% P-1995 (Effective Rate 59602%)-'
4-5 8% Q1995 (Effective Rate 46915%)2
5 1 8% 1995 (Effective Rate 5 1728%)
3 7 8% V1995 (Effective Rate 38802%)-
4-1 8% W 1995 (Effective Rate 4 16980%)
41 8 X 1995 (Effective Rate 4 1603%)"
4 1 4 Y 1995 (Effect e Rate 4 2600o%)
37 8% Z 1995 Eective Rate 394010%)
3-7 8 AB 1995 f( ective Rate 39401%)'
37 8 AC 1995 Effectvc Rate 39402%'0
4.1 4 AD 195 tffeclve Rate 42700%)
41 4% AE 1995 (Elfectie Rate 428000%)
8-78% A1996 (fective Rate 8 9724%)y
87 8% B 1996 (Effective Rate 91182%)'
7-3 8% C 1996 Effecve Rate 746970%)'
7 1 4% D-1996 (Effectve Rate 72500%0) '
91 4% E 1996 iEffectie Hate 92964%r)
9 3 8% F 1996 Ffflectve Rate 93924%)
778% G 1996 (Efect ive Rate 78929 )1
8% H. 1996 (Effec ive Rate 80757%)

7 1 2% K 1996 (Effective Rate 76211%)
7 1 2% 1196 Etfective Rate 75092%)
73 4% M 1996 iEflecive Rate 7 8094%)
75 8% N-1996 Effective Rate 76999%)
758% P 1996 Efectve Rate 76923%)
7 78% 0 1996 (Elfecive Rate 79615%)
7'78% R 1996 Effective Rate 78897%)'
71 4% S 1996 (EffeciIve Rate 73708%})
7%0 1 1996 (Effective Rate 7 0497%)
67 8% U 1996 Effctive RHate 68799%)
'$500 thousand or less
For footnotes, see page 29


Dale of Issue


Redeemable


Payable


Interest Payable


--1 1 4


47194
10,'694
1 5/95
10 13/94
1 1295
10/20/94
1119/95
2/15/95
10/27/94
1/26/95
515/94
11 /394
2/2/95
11/10!94
29/ 95
11 17/94
2 16/95
11/25/94
2123/95
62i94
12/1/94
32,'95
12/8/94
3/9/95
12/15/94
3 16/95
12/22/94
3/23/95
6/30/94
12/29/94
330/95
1 /595
1/12195
1/19/95
7/28,94
1/26/95
2/2/95
2/9/95
2116/95
8/25/94
223/95
3;2/95
3/9/95
3/16/95
9/22194
323/95
3/30/95
10/20/94
11/17/94
12/15/94
1 12195
2/9/95
3/9/95




515/85
8/15/85
11/15/85
4/15/88
7 15/88
10/17/88
3/1/90
61/90
914/90
5 15/92
8 17/92
11/16/92
4,30/93
6/1/93
6/30/93
8/293
8/31 93
9/3093
111 93
11 30/93
12!31 93
2 15/86
do
5 15186
11.15/86
1'1789
4 17/89
7 17/89
10 16/89
123/90
1 31/91
228/91
4/ 191
4,30/91
531/91
7,1/91
7/31 91
9/391
9/30/91
10/31/91


4/6/95


4/13/95

4/20/95,


4/27/95..

5/4/95


5/11/95

5/18/95,

5/25/95.

6/1/95


6/8/95

6/15/95.

6/22/95

6/29/95.


7/6/95
7/13/95
7/20/95.
7/27/95.

8/3/95...
8/10/95.
8/17/95
8/24/95.

8/31/95.
9/7/95
9/14/95
9/21/95

9/28/95
10/19/95
11/16/95
12/14/95
1/11/96
2/8/96
3/7/96




5/15/95
8/15/95
11/15/95
4/15/95
7/15/95
10/15/95
5/15/95
8/15/95
11/15/95.
5/15/95
8/15/95
11/15/95
4/30/95
5/31/95,
6/30/95.
7/31/95.
8/31/95
9/30/95
10/31/95.
11/30/95
12/31/95
2/15/96
do
5/15/96,,
11/15/96.
1/15/96.
4/15/96
7/15/96.
10/15/96
2/15/96.
1/31/96.
2/29/96
3r31/96
4/30/96.
5/31/96,
6/30/96
7/31/96
8/31/96
9/30/96.
10/31/96


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 8, 1995 ....

June 15, 1995.

June 22, 1995.

June 29, 1995.


July 6, 1995.
July 13, 1995.
July 20, 1995 ....
July 27, 1995

Aug 3, 1995..
Aug 10, 1995..
Aug. 17, 1995...
Aug 24, 1995....

Aug 31, 1995
Sept 7, 1995
Sept 14, 1995.
Sept 21, 1995

Sept 28. 1995.
Oct 19, 1995...
Nov 16, 1995.
Dec 14, 1995
Jan 11, 1996.
Feb 8 1996...
Mar. 7 1996....




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


Amount in Dollars
issuea Relred Oulsianding


16.623
12.920
13,837
13,284
13.622
13,128
13,525
9,118
13,670
13,479
16,593
14.050
13.513
13,707
13,930
13,888
14,409
13,767
13.569
16,913
14,056
13,390
14,160
13,059
14.358
12,465
13.183
12,537
16,757
13,490
12,116
14.326
13,847
13,601
16,963
13,555
13,560
13,996
14,408
16.837
13.569
13.523
13,140
12,466
16,805
12,621
12,122
17,276
17,480
17,078
17,351
17.455
17.352


756,447 756,447


7,127
7.956
7.319
7.018
6,805
7,195
8,293
8,877
9.023
19,152
18.038
19,187
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
9,622
9,081
9.496
9.617
9,770
9.869
9,825
10,088
28.331


-873
S873


7,127
7,956
7.319
7.018
6,805
7,195
8,293
8,877
9,023
19,152
18,038
19,187
16.797
17,527
18.164
17.183
17,577
17.904
18,271
18,604
19.305
8,447
128
20,086
20,259
7,421
7,782
7,725
7,989
9.055
9.438
9,622
9,081
9,496
9,617
9,770
9,869
9.825
10.088
28.331


43,380


26.907

35.770


27,149

44,156


27,637

28,296

27,336

44,359


27.219

26,823

25.720

42.363


14.326
13.847
13,601
30.519

13,560
13,996
14,408
30,406

13,523
13,140
12,466
29.426

12,122
17,276
17,480
17,078
17,351
17.455
17.352






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 3

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


INTEREST-BEARING, -Continued
Marketable-Continued
Notese -Continued
Treasury-Continued
6-1/2% V-1996 (Effective Rate 6 5398%)2
6-1/8% W-1996 (Effective Rate 62406%)'
4-5/8% X-1996 (Effective Rate 4 7262%)2
4-1/4% Y-1996 (Effective Rate 4.2679%)'
4-3/8% Z-1996 (Effective Rate 44893%)'
4-3'8% AB-1996 (Effective Rate 44404%)2
4% AC 1996 (Effective Rate 4 1099%)-
4-5 8% AD-1996 (Effective Rate 46599%)2
5- 18% AE-1996 (Effective Rate 5 1500%)'
5- 12% AF-1996 (Effective Rate 55902%)2
5-7 8% AG-1996 (Effective Rate 5.9401%)'
6% AH-1996 (Effective Rate 6.0398%)'
6-1 8% AJ-1996 (Effective Rate 6 1698%)'
6-1'4% AK 1996 (Effective Rate 6 2700%)'
6-1'2% AL-1996 (Effective Rate 65498%)2
7- 14% AN 1996 (Effective Rate 7.3003%)'
7-1 2% AP-1996 (Effective Rate 7.5699%)2
8-1;2% A-1997 (Effective Rate 85171%)-2
8-58% 8-1997 (Effective Rate 8 7366%)2 5.
8-7 8% C-1997 (Eflective Rate 88779%)' s
8% D-1997 (Effective Rate 80120%)-
8-1 2% E-1997 (Effective Rate 86217%)'
8 -12% F-1997 (Effective Rate 8 5675%)
8-3 4% G-1997 (Effective Rate 8 7557%)'
6-1 4% H-1997 (Effective Rate 62837%)2
6-3 4% J 1997 (Effective Rate 67500%)'
6-7/8% K 1997 (Effective Rate 69400%)'
6-78% L-1997 (Effective Rate 69318%) .
6-3/4% M-1997 (Effective Rate 67500%)'
6-3 8% N-1997 (Effective Rate 6 4296%)2
5-1 2% P-1997 (Effective Rate 5.5611%)
5-58% 0-1997 (Effective Rate 5 7393%)2
5-1 2% R-1997 (Effective Rate 55401%)'
5-34% S-1997 (Effective Rate 58399%)2
6% T-1997 (Effective Rate 60700%)2
6% U-1997 (Effective Rate 60300%)'
4-3;4% V-1997 (Effective Rate 48287%)2
6-1 2% W-1997 (Effective Rate 65423%)2
6-1 2% X-1997 (Effective Rate 6 6078%)
7-3 8% Y-1997 (Effective Rate 74121%0)
7-1 2% Z-1997 (Effective Rate 7 5702%)2
6-7/8% AB-1997 (Effective Rate 6.9991%)'
6-5/8% AC-1997 (Effective Rate 67173%)'
8-1 8% A-1998 (Effective Rate 82077%)2 5
9% B-1998 (Effective Rate 90582%)2 '
9-14% C-1998 (Effective Rate 92720%) s
8-7/8% D-1998 (Effective Rate 89359%)2 5
7-7/8% E-1998 (Effective Rate 7.9460%)2
7 78% F-1998 (Effective Rate 79345%)2
8-1 4% G-1998 (Effective Rate 8 2559%)?
7-1/8% H-1998 (Effective Rate 7 1958%)'
5-5 8% J-1998 (Effective Rate 56601%)2
5-1/8% K-1998 (Effective Rate 52301%)2
5-1 8% L-1998 (Effective Rate 5.1900%)2
5 1 8% M-1998 (Effective Rate 5 1801%)2
5-3 8% N-1998 (Effective Rate 5.3900%)2
5-1 8% P- 1998 (Effective Rate 52301%)2.
5-1/4% 0-1998 (Effective Rate 52500%)2
4-3/4% R-1998 (Effective Rate 48700%)2
4-3/4% S-1998 (Ettective Rate 48301%)'
4-34% T-1998 (Effective Rate 4 8101%)'
5-1 8% U-1998 (Effective Rate 52001%)'
5-1 8% V-1998 (Effective Rate 78501%)'
7 1 4% W 1998 (Etfective Rate 73394%)'
8-78% A 1999 (Effective Rate 89134%)
9 1 8% B 1999 (Effective Rai- ? 18F5-: s
8% C-1999 (Effective Rate ':.,
7-7 8% D-1999 (Effective Rate 7 9384%)2
6-3/8% E 1999 (Effective Rate 63999%)'
7% F-1999 (Effective Rate 7 1095%)'
6-3 8% G 1999 (Effective Rate 64412%),
6% H-1999 (Effective Rate 60103%)'
5% J-1999 (Effective Rate 50999%)'
5-1,2% K 1999 (Effecive Rate 5,6100%)'
5-7,8% L 1999 (Effective Rate 59101%)2
6 1 2% M 1999 (Effective Rate 66001%)2
6-34% N 1999 (Effective Rate 6 7799%)2
6-34%. P 1999 (Effective Rate 6 77010%)
678% 0-1999 (Effective Rate 69801%)'
6.7 8% R 1999 (Effective Rate 69100%)2
7- 1 8% S-1999 (Effective Rate 7 1801%)2
7-1 2% T-1999 (Effective Rate 7 5500%)'
7-3 4% U-1999 (Effective Rate 78099%)'
73 4% V-1999 (Effective Rate 78501%)'
8-1 2% A 2000 (Effective Rate -. t". -
8 78% 8B-2000 (Effective Rate 8.8799%)c '
8-3/4% C-2000 (Effective Rate 8.7667%)'
8-1 20 D-2000 (Effective Rate 85171%)'
6-3 8% E-2000 (Effective Rate 6 4069%)
5-1 2% F-2000 (Effective Rate 55393%)'
7 3 4% G2000 (Effeclive Rate 7 7900%)'
7.1 8% H-2000 (Effective Rate 7 1250%)'
6-7 8% J-2000 (Effective Rate 69940%)2
7.3 4% A 2001 (Effective Rate 78482%)'
8% B-2001 (Effective Rate 8 0700%)2 5
7 7/8% C-2001 (Effective Rate 7.9407%)

*$500 thousand or less.
For footnotes, see page 29


12/2/91
1231 91
2/16193
5/17/93
8 16/93
11 15193
1/31'94
2/28/94
331/94
52194
5/31 94.
6/30194.
8 1 94
8,31 94
9/30/94
11/30194
1/395
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
331/92.
4130/92.
6/1192
6/30192
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
1/31/95.
2/28/95
3/31/95
2/15/88
5/15/88
8/15/88
11/15/88
1/15/91
4/15/91
7115/91
10/15191
2 1 93
3/1/93
3/31/93.
4/30/93
6/1/93
6/30/93
812/93
8/31 93
9f30/93
11/1/93
11/30/93
12/31/93
2/15/95
215/89
5 15/89
8 15/89.
11/15/89
1/15/92
4 1592
7115/92.
10/15/92
1 31/94
2128/94
331/94
5f2/94
5/31/94
6 30/94
81194
8,31 94
9130/94
10/31/94
11 30/94
1 3'95
215/90
5/1590
8 15/90
11/15190
115193
4/15/93
1 31/95
2/28/95
331 95
2/15 91
5 15191
8115/91


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
12/31/96
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
1131/97
2/28/97
3/31/97
2/15/98
5/15/98
8/15/98
11/15/98
1/15/98
4/15/98
7/15/98
10/15/98
1/31/98
2/28/98
3/31/98
4/30/98
5/31/98
6/30/98
7/31/98
8/31/98
9/30/98
10/31/98
11/30/98
12/31/98
2/15/98
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
4130/99
5/31/99
6/30/99
7/31/99
8/31/99
9/30/99
10/31/99.
11/30/99
12/31/99
2/15/00
5/15/00
8/15/00
11/15/00
1/15/00
4/15/00
1/31/00
2/29/00
3/31/00
2/15/01
5/15/01
8/15/01


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
June 30-Dec 31
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30.
Apr 30-Oct. 31
May 31-Nov 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct. 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15.
May 15-Nov 15 .
Feb. 15-Aug 15..
May 15-Nov 15
Jan 31-July 31
Feb 28-Aug. 31
Mar, 31-Sept 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
Jan 15-July 15
Apr 15-Oct 15
Jan 31-July 31
Feb 28-Aug 31.
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec. 31
Jan 31-July 31
Feb 28-Aug 31.
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
..do ...
May 15-Nov 15
Feb. 15 Aug 15.
May N5 r... 15
Jan 15-July 15
Apr 15-Oct 15
Jan. 15-July 15
Apr 15-Oct. 15
Jan 31-July 31
Feb. 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30 .
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31
Mar 31-Sept 30
Apr 30-Oct 31
May 31-Nov 30
June 30-Dec 31
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Jan 31-July 31
Feb 28-Aug 31
Mar 31 Sept 30
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15


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
18.940
19.608
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
19.002
18,816
19,352
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
21,080
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
12411
12,397
12,836
12.152
11,934
12,523
10,673
10.496
11,081
11,520
10.104
10.535
12,229
12,496
13,185
11.313
12,398
12,339


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
18.940
19.608
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
19,002
18.816
19,352
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
21,080
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
11,934
12,523
10,673
10,496
11,081
11.520
10,104
10,535
12,229
12,496
13.185
11,313
12,398
12.339







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Tite of Loan and Rate of Interest


INTEREST BEARING' -Continued
Marketabie -.Continued
Notes" --Continued
Treasury--Continued
7 2% 0D2001 (Eflective Rate 72915%)'
71 2% A 2 (Effective Rate 7 5300%)
6-38% B2002 Effective Rate 693011%)2
61 4% A 2003 (Efective Rate 59609%)-2
5-3 4 B-2003 Eftective Rate 5 6900%)
5-78% A 2004 (Effective Rate 59206%)'
7-1 4 B-2004 Etfective Rate 7 3588%)'
7 1 4% C2004 (Eflective Rate 7 3282%)2
7 8% D-2004 (Effective Rate 7 9625%)2 1
7-1 2% A 2005 (Effective Rate 75410%)'
Total Treasury Notes

Bonds6 ,
Treasury
10-38% 1995 (Effective Rate 104215%)2
12-58% 1995 (Effective Rate 12 6873%)2
83 8% 1995-00 (Effeclive Rate 8 4013%)2
11 -12% 1995 (Effective Rate 11 6054%)2
8% 1996-01 (Effective Rate 80192%)2
31 2% 1998 (Effective Rate 35000%)2
8 1 4% 2000-05 (Effective Rate 8 2368%)2
11 34% 2001 (Effective Rate 11 8206%)
13 1'8% 2001 (Effective Rate 132077%)2 .
13-3/8% 2001 (Effective Rate 13 4523%)2
15-34% 2001 (Effective Rate 15 7803%)2
14 1/4% 2002 (Effective Rate 142494%)2
7 5!8% 2002-07 (Effective Rate 7 7182%)2
11 .58% 2002 (Effective Rate 1 r. ..- .
7 7 8% 2002-07 (Effective Rate 7 9363%)2
10-34% 2003 (Effective Rate 108056%)2 .....
10-34% 2003 (Effective Rate 108121%)2
8-3 8% 2003-08 (Effective Rate 8 4387%)2
11 1 8% 2003 (Effective Rate 11 2176%) ...
11 7/8% 2003 (Effective Rate 11 9239%)2
8-34% 2003-08 (Effective Rate 9 0328%)?
12-318% 2004 (Effective Rate 123887%)2
13-3/4% 2004 (Effective Rate 13 7609%)2
9-1 8% 2004-09 (Effective Rate 89150%)?
10-3/8% 2004-09 (Effective Rate 105635%)2
11.5/8% 2004 (Effective Rate 11 7773%)2 5
11-3 4% 2005-10 (Effective Rate 11 8394%)2
12% 2005 (Effective Rate 12 0385%)2 5
10% 2005-10 (Effective Rate 101199%)2
10-34% 2005 (Effective Rate 106046%)2 5
123 4% 2005-10 (Effective Rate 12 7391%)2
9-38% 2006 (Effective Rate 9 4262%)2 5
13.7 8% 2006-11 (Effective Rate 140244%)2
14% 2006-11 (Effective Rate 14 3380%)2
10-3 8% 2007-12 (Effective Rate 10 5904%)2 ..
12% 2008-13 (Effective Rate 119211%)2
13-1,4% 2009-14 Eiit l. Rate 133193%)2
12-1 2% 2009-14 E11.:-i..e Rate 12 5201%)?
11-34% 2009-14 (Effective Rate 11 8304%)2 5
11-1 4% 2015 (Effective Rate 11 3404%)2 s
10-58% 2015 (Effective Rate 106641%)2 s
9-7/8% 2015 (Effective Rate 9.9320%)2 5
9-114% 2016 (Effective Rate 92811%)2 ....
7-14% 2016 (Effective Rate 75001%)2 5
7-1/2% 2016 (Effective Rate 75174%)2 ?
8-34% 2017 (Effective Rate 86373%)2 5
8-7 8% 2017 (Effective Rate 88516%)2 5
9-1 8% 2018 (Effective Rate 9 1734%)2 s
9% 2018 (Effective Rate 90981%)2 i
8-7 8% 2019 (Effective Rate 90108%)2 s
8-1'8% 2019 (Effective Rate 78692%)2 5
8-1 2% 2020 (Effective Rate 84997%)2 ?
834% 2020 *EFi. i. e Rate 8 8393%) 5
8-3'4% 2020 e--'-. r. Rate 8 7076%)2 5
7-7 8% 2021 (Effective Rate 7 9797%) 5
8-1'8% 2021 (Effective Rate 82091%)2 5
8-1 8% 2021 (Effective Rate 8 1724%)2 s
8% 2021 (Effective Rate 7 9974%)2 5
7-1 4% 2022 (Effective Rate 72890%)'
7-5 8% 2022 (Effective Rate 76567%)2 ?
7- 18% 2023 (Effective Rate 69654%)2
6 1 4% 2023 (Effective Rate 64299%)2 5
7-1 2% 2024 (Effective Rate 75583%)2 5
7 5 8% 2025 (Effective Rate 7 6532%),'
Total Treasury Bonds

Other Securities
Federal Financing Bank'

Total Marketable

Nonmarketable
Domestic Series
Zero-coupon Treasury bond (Effective Yield 759%)
Zero-coupon Treasury bond (Effective Yield -01-i,
Zero-coupon Treasury bond (Effeclive Yield ..
(Series A)
Zero-coupon Treasury bond (Etffective Yield 844%)
(Series B)
Zero coupon Treasury bond (Effective Yield 8 14%)
S Treasury bond (Effective Yield 751%)
Si Treasury bond (Effective Yield 7,'m-i
i Treasury bond Effective Yield 7 ""
Total Domest c Series


Date of Issue


Redeemable


Payable


Interest Payable


Issued


Amount in Dollars
Retired Outstandina


1- 4 1. I. I-


11 15191
5 15192
8/15/92
2J15/93
8 15/93
2/15/94
5115/94 ....
8 15/94
1115/94
2/15/95




7980...
4/8180
8/15/75
10/14/80
8/16/76
10/3/60
5/15/75
1/12/81..
4/2/81
7/2/81 ...
10/7/81 ..
1/6/82.
2/15/77 ..
9/29/82 ....
11/15/77 ..
1/4/83
414183 ........
4/4/83
8115/78
7/5/83 .
10/5/83
11/15/78
4/5/84 ...
7/10/84
5/15/79
11/15/79
10130/84.
2/15/80
4/2/85
5/15/80
7/2/85
11/17/80
1/15/86
5/15/81
11/16/81
11115/82
8/15/83
5/15/84
8/15/84
11115/84
2/15/85
8/15/85
11/15/85
2/15/86
5/15/86
11/15/86
5/15/87
8/15/87
5/15/88
1115/88
2/15/89
8/15/89
2/15/90
5 15/90
5115t90
8/15/90
2115/91
5/15/91
8/15/91
11/15/91
8/15/92
11/15/92
2/15/93
8115/93
8/15/94
2/15/95



Various dates





10/27/89
7/16/90

10/5/90

do
1/14/91
1 29/90
4116/90
114 91


8/15/95.....

8/15/96....

5/1500.....





215/02 ....

1115/02...


8/15/03....


11/15/03


5/15/04.
11/15/04

2/15/05.

5/15/05

11/15/05

5/15/06
11/15/06
11/15/07
8/15/08
5/15/09 ..
8/15/09
11/15/09
11115109 ..


































At maturity
do

do

do
do
do
do
do


11115/01
5/15/02.
8/15/02
2/15/03
8/15/03.
2/15/04.
5/15/04
8/15/04
11/15/04
2/15/05




5/15/95
do
8/15/00
11/15/95.
8/15/01
11/15/98
5/15/05
2/15/01
5/15/01
8/15/01
11/15/01.
2/15/02.
2/15/07
11/15/02,
11/15/07
2/15/03.
5/15/03
8/15/08.
8/15/03
11/15/03.
11/15/08
5/15/04
8/15/04
5/15/09.
11/15/09.
11/15/04.
2/15/10.
5/15/05,
5/15/10.
8/15/05,
11/15/10.
2/15/06..
5/15/11
11/15/11.
11/15/12.
8/15/13
5/15/14
8/15/14.
11/15/14
2/15/15..
8/15/15.
11/15/15.
2/15/16..
5/15/16
11/15/16
5/15/17
8/15/17
5/15/18.
11/15/18
2/15/19
8/15/19
2/15/20
5/15/20
8/15/20.
2/15/21
5/15/21
8/15/21
11/15/21
8/15/22
11/15/22
2/15/23
8/15/23
11/15/24
2/15/25



Various





10/15/19
7/15/20

10/15/20

do.
1/15/21
1/15/30
4115/30
do


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


May 15-Nov 15
....do ..
Feb 15-Aug 15
May 15-Nov 15
Feb 15 ,u.g 15
May '5 No. 15,
. .do
Feb 15-Aug 15
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15.
Feb 15-Aug 15,
.... do .....
May 15-Nov 15
... do ... .
Feb 15-Aug 15.
May 15-Nov 15
Feb 15-Aug 15.
do..
May 15-Nov 15
do
do ...
Feb 15-Aug 15.
May 15-Nov 15
do
.do
Feb. 15-Aug. 15
May 15-Nov 15
.do .
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15
..do .. .
..do
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug 15
.do .
May 15-Nov. 15
Feb. 15 Aug 15
May 14iNc. 15
do
do ..
Feb 15-Aug 15
May 15-Nov 15
.do
Feb 15-Aug 15
.do .... ..
do
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15



Various





Oct 15, 2019.
July 15. 2020

Oct 15. 2020

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


24.226
11.714
23,859
23.563
28.011
12,955
14,440
13.346
14,374
13,835


24,226
11,714
23,859
23,563
28,011
12.955
14.440
13,346
14,374
13,835


1.938,223 ... ...... 1,938,223


1,504
1,503
4.662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2.103
3.501
7.260
5.230
3,755
4,000
4,606
4,201
8.302
2.647
4.261
2,987
9.270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20.214
10,229
10,159
21.419
11,113
11,959
12,163
32,798
10,353
10,700
18.374
22.909
11.470
11.725


1.504
1,503
4.612
1.482
1.485
240
4,224
1.501
1,750
1.753
1,753
1,759
4.234
2,753
1,495
3,007
3,249
2,103
3.501
7.260
5.230
3,755
4,000
4,606
4,201
8,302
2,494
4.261
2.987
9.270
4,736
4,756
4,609
4,901
11,032
14.755
5,007
5,128
6,006
12,668
7.150
6,900
7,267
18,824
18.864
18.194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10.700
18,374
22,909
11.470
11,725


522,218 4,554 517,664


15,000 ....15,000

3,231,887 4,554 3,227.333



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

3 3

5,000 5,000
4,941 4,941
5,002 5.002
3,501 3.501
2.000 2.000
29,995 .. 29.995


'$500 thousand or less
For footnotes, see page 29






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 5

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


INTEREST-BEARING --Continued
Nonmarketable-Continued
Foregni Serrese
Government Dollar Denominated
Bills 4/3/95...
Bills 51 /95
Bills 61 95
Bills 73/95 ....
Bills 7/20/95
Bills 8/ 195
Bills 9/1,95
Bills 10/2/95
Zero-coupon Treasury bond (Effective Yield
841%)
Zero-coupon Treasury bond (Effective Yield
793%)
Zero-coupon Treasury bond (Effective Yield
815%)
Zero-coupon Treasury bond (Effective Yield
731%)
Total Government Dollar Denominated .

Government Account Series
Abandoned Mines Reclamation Fund
Bills 4/6195
Bills 4'20/95
Bills 4!2795
Bills 5 11 95
Bills 5 18/95
Bills 5/25/95
Bills 6,1/95
Bills 6/8/95
Bills 6'2295
Bills 7:6/95
Total Abandoned Mines Reclamation Fund

Agriculture Reforestation Trust Fund
Bills 9/21 95

Airport & Airways Trust Fund
6-3/4% 1995 certificates...
6-5b8% 1995 certificates
6- 1 2% 1995 certificates
6-318% 1995 certificates
6-1/4% 1995 certificates
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs
Bills 4/20/95
Bills 2/8/96
Bills 3/7 96
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs.

A;ili:- o Violators of Regulations, Department of
Energy
634% 1995 certificates
Bills 4 13,95
Bills 5;18,95
Bills 6/15/95
Bills 7/13/95
Bills 8 1795
Total Alleged Violators of F~i~ Department of Energy

American Studies Endowment
Bills 4 27/95
Bills 6/29/95
Bills 10 19<95
Bills 111 96
Total American Studies Endowment

Aquatic Resources Trust Fund
Bills 5 4 95
Bills 824i95
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund:
Bills 4/27 95

Aviation Insurance Revolving Fund
Bills 4 6/95
Bills 6.2995
Bills 9 21/95
Bills 12.14/95
Total Aviation Insurance Revolving Fund

Bank Insurance Fund
634% 1995 certificates
Bills 629,95
Bills 8;24 95
8-518% 1995 notes
7 58% 1996 notes
7-1 2% 1996 notes
7-1 8% 1998 notes
6-7/8% 1997 notes

'$500 thousand or less
For footnotes, see page 29


Vanous dates
... do .
10/31/94 ..
Various dates
1/19/95 ..
10/31/94
.do .
... do .

3/30/88.

3/28/90 ....

12/18/90

4/7/93.





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




Various dates

Various dates
From 2/8/95,
From 1/11/95.
From 10/11/94
From 8/8/94,,
From 6/30/94.




Various dates
..do.
do ..





3/31/95
Vanous dates
do
do
do ..






Various dates
do
do




Various dates
do .




Various dates


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



3/31/95
Various dates
do
10/22/93 ..
do ...
3 10/95
do
do


On demand

.do

do.

do.





















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













On demand


































On demand


4/3/95
5/1/95.
6/1/95
7/3/95
7/20/95
8/1/95
9/1/95.
10/2/95.

3/30/08

12/31/19

3/31/20

3/31/23





4/6/95.
4/20/95
4/27/95
5/11/95.
5/18/95
5/25/95
6/1/95.
6/8/95
6/22/95
7/6/95




9/21/95


6/30/95.
do
do.
do
do





4/20/95
2/8/96
3/7/96





4/3/95
4/13/95
5/18/95
6/15/95
7/13/95
8/17/95


4/27/95
6/29/95
10/19/95
1/11/96




5/4/95
8/24/95



4/27/95


4/6/95
6/29/95.
9/21/95
12/14/95.



4/3/95
6/29/95.
8/24/95
10/15/95.
4/30/96.
12/31/96
10/15/98.
4/30/97


Apr 3, 1995
May 1, 1995
June 1. 1995.
July 3, 1995..
July 20, 1995...
Aug 1, 1995....
Sept. 1, 1995.
Oct 2, 1995...

Mar 30, 2008

Dec. 31, 2019

Mar 31, 2020.

Mar 31, 2023





Apr 6, 1995
Apr 20, 1995
Apr 27. 1995
May 11, 1995.
May 18, 1995.
May 25, 1995
June 1, 1995.
June 8, 1995.
June 22, 1995
July 6. 1995




Sept 21. 1995.


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





Apr 20, 1995
Feb 8, 1996
Mar 7, 1996





Apr 3, 1995
Apr 13. 1995
May 18. 1995
June 15, 1995
July 13, 1995
Aug 17, 1995.





April 27, 1995
June 29. 1995
Oct 19. 1995
Jan 11, 1996




May 4, 1995
Aug 24. 1995




Apr 27. 1995


Apr 6, 1995
June 29, 1995
Sept 21, 1995
Dec 14, 1995



Apr 3. 1995
June 29. 1995
Aug 24, 1995
Apr 15-Oct 15
Apr 30-Oct 31
June 30-Dec 31
Apr 15-Oct 15
Apr 30-Oct 31


294
226
150
206
100
250
295
150

2.556

30,220

7,258

6,685


294
226
150
206
100
250
295
150

2,185

24,048

7,209

6,685


48,390 6,593 41,797



676 7 668
333 333
3 3
24 24
11 ... 11
46 46
86 86
3 .
43 43
18 18
1,243 7 1,236


8 8


866 .866
386 386
1.725 23 1,702
1,023 1,023
12,972 5.494 7.478
16,972 5.516 11,455



1 .1
2 2
2 2

5 5



4 4
51 51
138 138
174 .. 174
107 107
300 300

773 773


1 1
(') (")
1 1
1 1
2 2


780 241 539
142 142
922 241 681


499 499


19 19
13 13
15 15
12 12
59 59







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGG -Continued
Nonmatketable-Continued
Government Account Series-Continued
Bank insurance Fund-Continued
67 8 1996 notes
634% 1997 notes
6-1 2% 1996 notes
6.38% 1997 notes
6-1 4% 1996 notes
6-1 4% 1997 notes
6 1 8% 1996 notes
6% 1996 notes
57 8% 1995 notes
5-78% 1996 notes
5 3;4% 1997 notes
5 1 2% 1996 notes
5-1,2% 1997 notes
5-1,2% 1997 notes
5-1 8% 1995 notes
5 1'8% 1996 notes
5-1 8% 1998 notes
5- 18% 1998 notes
4-3/4% 1997 notes
4 5;8% 1996 notes
4-5,8% 1996 notes
4-388% 1996 notes
4-3 8% 1996 notes
4-1 4% 1995 notes
4-1,4% 1995 notes
4-1'4% 1996 notes ...
40 1996 notes .
3-7 8% 1995 notes
3 7,8% 1995 notes
3-7,8% 1995 notes
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund:
Bills 4'13/95 .
Bills 6/29/95
Bills 8/24/95 ..
Bills 9:21/95
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% 1997 notes ..
8-1/2% 1995 notes ...
8-1,2% 1997 notes
8-1/2% 2000 notes
8-1 2% 2000 notes ...
8-38% 1995 notes
8-1 8% 1998 notes ..
8% 1997 notes
8% 1999 notes
7 1 2% 2001 notes
7-3,8% 1996 notes
7-1 4% 2004 notes
7-1 8% 1998 notes
6-38% 2002 notes
5-3'4% 2003 notes
51 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:
3-78% 1995 notes

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

Bureau of Prison Trust Fund
Bills 4 6'95
Bills 6 1595
Bills 8 24,95
Total Bureau of Prison Trust Fund

Capitol Preservation Fund
Bills 4 695
Bills 4 20'95
Bills 54 95
Bills 518 95
Bills 6'1 95
Bills 6.1595
Bills 629 95
Bills 7 1395
Bills 7 27,95
Bills 8,1095
Bills 8,24 95
Bills 9 795
Bills 921 95
Bills 10 1995
Bills 11 16'95
Total Capitol Preservation Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


1 i* *i I-


Various dates
8/16/94....
..do .
12/29/93..
9/27/94.
3/10/95 ....
8/16/94 ....
8/9/94
8/23/94 ....
.do
10/22/93..
8/9/94 ....
3/10/95 .
2/2/94 ....
5/27/94 .
Various dates
12/29/93.....
10/22/93.....
3/10/95 .
Various dates
9/6/94 ...
8/9/94 .....
1/24/94 ......
Various dates
do ..
do ......
do .
10/22/93...
5/27/94 .......
12/22/93....




Various dates
do .......
do .
...do .....
4/26/90 ...
3/8/90
4/19/90 .....
Various dates
8/15/90 .
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



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


10/31/96.
5/31/97
11/30/96
6/30/97
8/31/96 .
1/31/97
7/31/96.
6/30/96.
5/15/95
5/31/96.
10/31/97.
4/30/96
7/31/97
9/30/97
11/15/95
3/31/96.
3/31/98
4/30/98.
2/15/97.
2/15/96.
2/29/96
8/15/96.
1115/96
7/31/95
12/31/95
5/15/96
1/31/96
4/30/95
9/30/95..
10/31/95




4/13/95
6/29/95
8/24/95
9/21/95.
5/15/98
7/15/95
11/15/97
5/15/00
8/15/20
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


4/6/95
6/15/95
8/24/95



4/6/95
4/20/95
5/4/95
5/18/95
6/1/95
6/15/95
6/29/95
7/13/95
7/27/95
8/10/95
8/24/95
917/95
9/21/95
10/19/95
11/16/95


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




Apr. 13, 1995
June 29, 1995
Aug. 24, 1995. .
Sept. 21. 1995
May 15-Nov 15
Jan. 15-July 15
May 15-Nov 15
....do ..... .
Feb 15-Aug 15 .
Sdo .
....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
...do .....
....do ......
Apr 15-Oct 15
Feb 15-Aug 15
. do ....
Apr. 15-Oct 15.
Feb 28-^ug 31
Feb 5 A,-.u. 15.
May 15-Nov 15
do .. ..
Feb 15-Aug 15.




Mar. 31-Sept 30



May 15-Nov 15


Apr 6, 1995
June 15, 1995
Aug 24, 1995



Apr 6, 1995
Apr 20, 1995
May 4, 1995
May 18. 1995
June 1, 1995
June 15, 1995
June 29, 1995
July 13, 1995
July 27, 1995
Aug 10. 1995
Aug 24, 1995
Sept 7, 1995
Sept 21. 1995
Oct 19. 1995
Nov 16, 1995


18,570 ... 18,570


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

1 1
1 1
2 ... 2
2 ..... 2
2 2
6 6
1 1.. .
2 2. .
1 .. 1
1 1
1 1
1 ... 1

4 4
2 1 2
2 2.. .
2 .......... 2
3 3
4 4.. .
1 1. .
(') ...(*)
2 .
1 .
3 ... 3
8 ....... 8
2 2...
57 1 56


1 1



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


7 7
4 .. 4
11 .......... 11
21 ......... 21


1 .......... 1
2 2... .
1 ...... 1
2 ...... .. 2
1 1.. .
1 1
2 2
1 ..... 1
2 ...... 2
2 2......
2 .... 2
2 ......... 2
2 ...... 2
1 1
1 .. 1
23 ........ 23


'$500 thousand or less
For footnotes, see page 29






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 7
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ti O
Issued Retired Outstanding


INTEREST BEARINGa -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Christopher Columbus Fellowship Foundation Fund
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

Civil Service Retirement Fund
8% 1995 certificates
7-7/8% 1995 certificates ...
7-3/4% 1995 certificates
7-3-8% 1995 certificates...
7-1/4% 1995 certificates
13-34% 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- 14% 1995 to 2003 bonds

8-3,4% 1995 to 2005 bonds
8-5/8% 1995 to 2002 bonds ...
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1996 to 2007 bonds..
7-1/4% 1996 to 2009 bonds
6-1/4% 1995 to 2008 bonds
Total Civil Service Retirement Fund

Claims Court Judges Retirement Fund
Bills 4)28/95
Bills 5/31/95
Bills 6/30/95
Bils 10/25,95
Bills 2/14,96
8-3/4% 1997 notes
8-1 2% 2000 notes
8% 1996 notes
7.7'8% 1996 notes
6.3/4% 1997 notes
6-38% 1997 notes
Total Claims Court Judges Retirement Fund

Cochiti Wetfields Erosion
Bills 9/21195
7-1 2% 2001 notes
7. 38% 1997 notes
7-1 4% 2004 notes
6-7/8% 1999 notes
6- 1 2% 1997 notes
Total Cochit Wetfields Erosion

Comptroller of the Currency Assessments Fund
634% 1995 certificates
Bills 4/3/95
Bills 4/6/95
Bills 4/10/95
Bills 413/95
Bills 4 17/95
Bills 4 2095
Bills 424 95
Bills 4 27 95
Bills 5 195.
Bills 5 4 95
Bills 58/95
Bills 5 1195
Bills 5,1595
Bills 518,95
Bills 52295
Bills 52595
Bills 5,29'95
Bills 6 1 95
Bills 6'595
Bills 6,895
Bills 6/1295
Bills 61595
Bills 61995
Bills 62295
Bills 6,26,95
Bills 6.29/95
Bills 7 395
Bills 76,95
Bills 7/1095
Bills 71395
Bills 7,1795
Bills 72095
Bills 7 2495
Bills 727 95
Bills 8 24 95
Total Comptroller of the Currency Assessments
Fund

Contributed Funds. Bureau of Indian Affairs
7.1 8% 2000 notes


Various dates
9/30/94 ....
10/21/93...
4130/93....
11/16/93...
5/1793 ...
4/30/93..
10/21/93



Various dates:
From 12/1/94
From 11/1/94,
From 10/3/94.
From 3/1/95.
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
6/3086 ....
6/3091 ....
6/30/92....
613094....
6/30/93...



Various dates
do ....
do ....
do ...
...do
2/14/95 .
11/18/94
2/14/95
do .
do
do



Various dates
2/22/95 .....
12/1594....
2/22/95....
8/3194 ...
2/22/95.



3/31/95
Various dates
do .. ..
..do
do .....
do .
do ....
do ..
do...
do ..
do .
do
do
do
do
do
do
.do ..
do
do .
do ...
do
do ...
do
.do .
do
do.
do ..
.. do .
do .
do ..
do
do
do


28do95
do




2/2895


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

do
.do
do
do-
do .
do
don dema


























On demand


4/27/95
9/30/96
9/30/97.
4/30/98
11/15/96.
5/15/96.
4130/95
9/30/95


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



4/28/95....
5/31/95
6/30/95
10/25/95
2/14/96
10/15/97 ...
11/15/00
10/15/96
6/30/96.
2/28/97
6/30/97.



9/21/95 .
11/15/01 ..
11/15/97
8/15/04.
8/31/99
11/15/04



4/3/95
do .
4/6/95 ....
4/10/95
4/13/95
4/17/95 ....
4/20/95
4/24/95
4/27/95..
5/1/95 ...
5/4/95 ..
5/8/95
511/95
5/15/95
5/18/95.
5/22/95.
5/25/95
5/29/95....
6/1/95 .
6/5/95.
6/8/95
6/12/95
6/15/95
6/19/95
6/22/95
6/26/95
6/29/95.
7/3/95.
7/6195
7/10/95
7/13/95
7/17/95
7/20195
7/24/95
7/27/95.
8/24/95




2/2900 ....


Apr 27, 1995
Mar 31 Sept 30
.do
Apr, 30-Oct 31
May 15-Nov 15
do
Apr 30-Oct 31
Mar 31-Sept 30




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

do
do
do
do
do
do
do



Apr 28, 1995
May 31. 1995
June 30, 1995
Oct 25, 1995.
Feb 14, 1996
Apr 15-Oct 15
May 15-Nov 15
Apr 15-Oct 15
June 30-Dec 31
Feb 28-Aug 31
June 30-Dec 31



Sept 21, 1995
May 15-Nov 15
do
Feb 15-Aug 15.
Feb 28-Aug 31
May 15-Nov 15



Apr 3. 1995 ...
do
Apr 6. 1995
Apr 10. 1995
Apr 13, 1995
Apr. 17, 1995
Apr 20, 1995
Apr 24, 1995
Apr 27, 1995
May 1, 1995
May 4, 1995
May 8. 1995.
May 11, 1995
May 15, 1995
May 18, 1995
May 22, 1995
May 25, 1995
May 29. 1995
June 1, 1995
June 5, 1995
June 8, 1995
June 12, 1995
June 15, 1995
June 19. 1995
June 22, 1995
June 26, 1995
June 29, 1995
July 3, 1995
July 6, 1995...
July 10, 1995
July 13, 1995
July 17, 1995
July 20, 1995
July 24, 1995
July 27, 1995
Aug 24, 1995




Feb 28-Aug 31


(')
1


2
1
1


8


16 182
1120
2 229
2,655
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
345,958


1,349
19,079









(')
1,057



21.485


(')
1


2
1
1
1

8


16,182
1,120
2,229
1,306
4,982
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
324,473


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






1 1


0 1
(') (*)





1 1

1 1
1 1
i 1


1 1
5i 5


10 10
1 1
1 1
11 11
1 1
1 1

11 11
1 1
1 1
11 11

1 1
1 1
11 11
1 1
1 11
1 1
11 11
1 1
1
1

11
11
11 11
1 t1
11
11


11


109 109

228 228


(') ( ')


*$500 thousand or less
For footnotes, see page 29






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST BEARING* -Continued
Nonmarketable--Continued
Government Account Series-Continued
Cooperative Funds, Bureau of Indian Affairs
7378% 1999 notes
6-1 4% 2003 notes
5-34% 2003 notes
91 8%1 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 412/95
Bills 5/10 95
Bills 628195
Bills 7 /595
Bills 8130,95
Bills 10125/95
Bills 11 22/95
Bills 313/96

Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 4/20/95


Department of the Air Fc
Bills 4/6/95 ....
Bills 413/95
Bills 5/18/95
Bills 713/95 ..
8-3/8% 1995 notes
7 1/2% 1996 notes
7- 12% 1996 notes
6-3/4% 1997 notes
6-34% 1999 notes
6-3/8% 1999 notes
6-3/8% 2000 notes
6-1/8% 1996 notes
5-3/4% 1997 notes
5-114% 1998 notes
5-1/8% 1995 notes
5-1/8% 1997 notes
4-5/8% 1996 notes
7-7/8% 2002-07 bonds
Total Department of
Fund


rce General Gift Fund



















the Air Force General Gift


Department of the Navy General Gift Fund
4- 14% 1995 notes
15-3/4% 2001 bonds
8-1/4% 2000-05 bonds
7- 12% 1996 notes


Total Department of
Fund

Department of the Navy,
Records and History
83/4% 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 83/95
Bills 8 24'95
Total Department of State Conditional Gift
Fund. General

Department of State Unconditional Gift Fund
Bills 4 /695
Bills 1214,95
8-7/8% 1995 notes
8-5'8% 1995 notes
Total Department of State Unconditional Gift
Fund


Education Benefit Fund
Bills 6 1/95
Bills 622'95
11-1,4% 1995 notes
10-1 2% 1995 notes
9-1 4% 1998 notes
9-1 8% 1999 notes
8-78% 1999 notes
8-5/8% 1997 notes
8-1 2% 2000 notes
8 1 8% 1998 notes
8% 1997 notes
7-38% 1996 notes
7-14% 1996 notes
6- 12%' 1996 notes
6-1 8% 1996 notes
14% 2006-11 bonds

"$500 thousand or less
For footnotes, see page 29


Department of Defense


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


Outstanding


t 1 t I -


Various dates
do ...
11115/93
8/23/90.
Vanous dates
11/26/91 .
Various dates
Sdo





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





Various dates


... do .
... do ...
... do
do .
3/16/90.
1/4/95 ...
2/15/95....
... do .
6/30/94....
9/7/94.
S..do...
Various dates
11/16/92 ....
8/31/93....
Various dates
6/29/93...
1/19/94 .
7/24/78





1/31/95....
2/17/82 .
5/8/78 ...
2/28/95 ..






10/7/94....
3/8/94





Various dates
do ...
do





Various dates
.do
1/4/95
S.do .. .





Various dates
do
5/15/86 ...
Various dates
9/19/91
9/26/91..
Various dates
9/19191 ....
9/26/91
9/19/91
do
Various dates
do
8/15/94
Various dates
115/91


5/15/04
5/15/00









































11/15/02







5/15/00.













































11/15/06


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





4/12/95
5/10/95..
6/28/95..
7/5/95
8/30/95..
10/25/95.
11/22/95
3/13/96..





4/20/95..


4/6/95 ...
4/13/95..
5/18/95
7/13/95..
4/15/95
1/31/96 .
2/29/96..
2/28/97..
6/30/99..
7/15/99.
1/15/00..
12/31/96
10/31/97.
7/31/98.
11/15/95
7/31/97..
2/15/96
11/15/07.





7/31/95
11/15/01
5/15/05..
2/29/96.






10/15/97.
3/31/97





7/27/95
8/3/95
8/24/95





4/6/95
12/14/95
7/15/95
10/15/95





6/1/95
6/22/95
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
11/30/96
7/31/96
11/15/11


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





Apr. 12, 1995...
May 10, 1995 .
June 28, 1995
July 5, 1995....
Aug. 30, 1995 ..
Oct. 25, 1995...
Nov. 22. 1995...
Mar. 6, 1996





Apr. 20, 1995 ...


Apr. 6, 1995 ....
Apr. 13, 1995...
May 18, 1995...
July 13, 1995 ...
Apr. 15-Oct 15
Jan. 31-July 31..
Feb. 28-Aug. 31.
. do .......
June 30-Dec. 31
Jan. 15-July 15..
.. do ... ..
June 30-Dec. 31
Apr. 30-Oct. 31.
Jan, 31-July 31..
May 15-Nov. 15.
Jan. 31-July 31._
Feb. 15-Aug. 15.
May 15-Nov. 15.





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






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





July 27, 1995...
Aug. 3, 1995 ..
Aug. 24, 1995...


6. 1995 ..
14. 1995.
15-July 15.
15-Oct 15


June 1, 1995
June 22, 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


44 18 25


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

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

2 ........ 2


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


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

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

1 .1. 2


(') (*)


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













6 ........ 6
22) ........... 22
(*) (')

(*) .. ()


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


2 ..2


6 .........
22 .......... 22
5 5
6 ... 6

39 ........ 39






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 9

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


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund. Department of Defense-
Continued
123/4% 2005-10 bonds ......
12-5/8% 1995 bonds ... .......
11-3/4% 2005-10 bonds .......
11-1/2% 1995 bonds
103/8% 2004-09 bonds
10-3/8% 2007-12 bonds .... ..
10% 2005-10 bonds .......
Total Education Benefit Fund. Department of
Defense ..

Elsenhower Exchange Fellowship Trust Fund.
Bills 7/13/95
7-1/4% 2004 notes ..... ...
6-3/8% 1999 notes ... ..
6-3/8% 1999 notes ... .
6-3/8% 2002 notes.....
6-1/4% 1997 notes ..
5-7/8% 2004 notes .
5-3/4% 2003 notes ....
5-5/8% 1998 notes ........
5-1/4% 1998 notes .....


Exchange Fellowship Trust


Employees Health Benefits Fund:
6.34% 1995 certificates ... ..
Bills 4/13/95
Bills 5/25/95.
7-3/4% 1996 notes ...
7-3/4% 1999 notes .
7-1/2% 1997 notes ..
6-3/4% 1997 notes ...
6-1/8% 1996 notes ...
6% 1997 notes ..
6% 1997 notes .. .
5-7/8% 1995 notes ..........
5-1/2% 1997 notes .
5-1/8% 1995 notes
5-1/8% 1998 notes ......
5-1/8% 1998 notes
4-3/4% 1997 notes ..
4-3/8% 1996 notes
4-1/4% 1995 notes ..... ......
4-1/4% 1996 notes ..
8-3/8% 1995-00 bonds ...
8-3/8% 2003-08 bonds.....
8-1/4% 2000-05 bonds....
7-5/8% 2002-07 bonds....
Total Employees Health Benefits Fund..

Employees Life Insurance Fund
Bills 4/3/95
Bills 5/1/95 ....
11-1/4% 1995 notes
10-1/2% 1995 notes .....
9% 1998 notes
8-7/8% 1996 notes ........
8-112% 1997 notes .........
8-1/2% 1997 notes .. ...
8-1/2% 2000 notes ....
8-3/8% 1995 notes ...
8-1/8% 1998 notes
8% 1996 notes ....
7-7/8% 1999 notes ... ...
7-7/8% 2001 notes
7-1 2% 2001 notes
7- 12% 2002 notes .. .......
7 3/8% 1996 notes
7 1 4% 1996 notes
63/4% 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
4-38% 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
7-58% 2002-07 bonds......
Total Employees Life Insurance Fund

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund.
Bills 8/24195 ....


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





Various dates
12/8/94
10/21/93
12/8/94 ..
Various dates
10/21/93 ..
12/8/94
.do .. .
10/21/93 ....
12/8/94





3/31/95 ..
Various dates
.. do ...
12/8/94
1/10/95 .
1/31/95 .
2/15/95 ....
1/10/95 ..
11/15/94
1/10/95 .....
Various dates.
5/16/94 ..
Various dates
5/16/94 ...
1/10/95 .
4/15/94
11/15/93. .
1/10/95.... .
5/17/93
Various dates
8/15/78 ..
Various dates
....do ...




Various dates.
.. do
5/15/85 ...
8/15/85 ..
5/16/88 ..
Various dates
1/3/95
. do .
2/15/95..
2/15/90 .
Various dates
11/15/89 .
11/15/91 ..
11/15/94 ..
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
do
8/15/78 ....
Various dates
do
do .




Various dates


11/15/05.

2/15/05 .....

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




















On demand


















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
































2/15/05


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


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


11/15/10
5/15/95
2/15/10
11/15/95
11/15/09
11115/12,
5/15/10





7113/95
8/15/04
1/15/99
7/15/99 .
8/15/02.
1/31/97
2/15/04.
8/15/03
1131/98
7/31/98.





4/3/95
4/13/95
5/25/95.
3/31/96.
12/31/99
1/31/97.
2/28/97.
12/31/96
11/30/97
12/31/97
5/15/95.
7/31/97.
1115/95
4/30/98.
12/31/98.
2/15/97
8/15/96
12/31/95
5/15/96.
2/15/00
8/15/08
5/15/05
2/15/07




4/3/95
5/1/95
5/15/95
8/15/95
5/15/98
2/15/96
4115/97
5/15/97
2/15/00
415/95
2/15/98
10/15/96
11/15/99
8/15/01
11/15/01
5/15/02
5115/96
11/15/96
5131/99
7/15/99
1/31/97
10 15/99
8/15/03
1/31/98
4/15/00
1115/95
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
8115101
2/15/07




8/24/95


July 13, 1995
Feb 15-Aug 15
Jan 15-July 15
..do
Feb 15-Aug 15
Jan 31-July 31
Feb 15-Aug 15
do ..
Jan 31-July 31
. do





Apr 3, 1995
Apr 13. 1995 .
May 25, 1995
Mar. 31-Sept 30
June 30-Dec 31
Jan 31-July 31
Feb 28-Aug 31.
June 30-Dec 31
May 31-Nov 30
June 30-Dec 31
May 15-Nov. 15.
Jan 31-July 31.
May 15-Nov 15
Apr 30-Oct 31
June 30-Dec 31
Feb 15-Aug 15
do .
June 30-Dec. 31
May 15-Nov. 15
Feb. 15-Aug 15
do
May 15-Nov 15
Feb. 15-Aug 15




Apr 3, 1995
May 1, 1995
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
Apr 15-Oct 15
Feb. 15-Aug 15
Apr 15-Oct. 15
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15
do
do
do
May 31-Nov 30
Jan 15-July 15
Jan 31-July 31
Apr 15-Oct. 15
Feb. 15-Aug 15
Jan 31-July 31
Apr 15 Oct 15
May 15-Nov 15
Jan 31-July 31
Apr 30-Oct 31
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
Feb 15-Aug 15
do




Aug 24. 1995


*$500 thousand or less
For footnotes, see page 29


Total Eisenhower
Fund ....


442 5 437



1 1
1 1




1 .....521
1 1
1 1
1 1
1 1
1 1



9 9


2,105 2,105
798 798
44 44
521 521
5 5
399 399
23 23
5 5
42 42
5 5
1,027 418 609
304 304
184 111 73
960 960
6 6
709 709
155 155
5 .. ... 5
994 994
19 19
47 47
25 25
17 17
8,399 529 7,870


140 140
145 145
190 190
77 77
383 .383
550 ... 550
130 130
826 826
601 601
143 143
423 423
123 123
193 .193
342 342
191 191
670 670
483 483
39 39
459 459
491 ... 491
520 520
1,294 1,294
562 562
303 303
647 647
585 585
285 285
485 485
720 720
58 58
841 841
107 107
654 2 652
57 57
762 .762
780 780
128 128
15,387 2 15.385



6,607 832 5,775






10 TABLE III--


Titie of Loan and Rate of Interest


INTEREST BEARING -Continued
iNormaikertabie Continued
Gouvermecn Account Senes-Continued
Escrow Funds tor Shared Medical Equipment
Purchases
Bills 6 95
Bills 61595
Bills 6 22 95

Total Escrow Funds for Shared Medical
Equ pment Purchases

Esther Cattell Schmilt Gift Fund
115 8% 2002 bonds

Exchange Stabilization Fund
5 70% 1995 certificates

Export import Bank of the United States
595% 1995 certificates

Farm Credit Administration Revolving Fund
Bills 4 10,95
Bills 4 17'95
Bills 4 24,95
Bills 427,95
Bills 5 1 95

Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
Bills 4 1095
Bills 5'8 95
Bills 65,95
Bills 6,2695
878%0 1995 notes
8-12% 1997 notes
8- 14% 1998 notes
7-7'8% 1996 notes
6-38% 1999 notes
5-120% 1997 notes

Total Farm Credit Insurance Fund

Federal Aid and Wild Life Restoration, U S Fish
and Wild Life Services
Bills 4,395
Bills 5 495
Bills 6 1 95
Bills 7-395
Bills 7 27 95
Bills 8.295
Bills 9,21 95
Bills 9 27 95
Bills 111695

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

Federal Disability Insurance Trust Fund
8% 1995 certificates
7 780 1995 certificates
73 40 1995 certificates
7-3 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 Agriculture
Bills 4 6,95
Bills 4 1395
Bills 4 20 95
Bills 4 27'95
Bills 5 4 95
Total Federal Grains and Inspection Services.
Department of Agriculture

Federal Hospital Insurance Trust Fund
8% 1995 certificates
13-34% 1998 & 1999 bonds
131 4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
103 4% 1998 bonds
10 3 8% 1998 to 2000 bonds
9-3 4 1995 bonds
9 1 4 19)5 to 2003 bonds

834% 1995 to 2005 bonds
858% 1996 to 2002 bonds
8 38% 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


DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Date of Issue Redeemable Payable Interest Payable Amount in Doll


l i- F I


Various dates
do,
do ..





11/16/92

Vanous dates
From 31/95.

Various dales:
From 3/2/95


Various dates
do
do
do
do





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





Various dates
do
do
do
do
do
do
do
do .




Various dates
From 12/2/94
From 11/1/94
From 2/1/95
From 3/1/95
From 6/30/79.
6/30/91
6/30/92





Various dates
do
do
do
do




Vanous dates
From 12/1/94
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
6130/91
630/92
6/30/94
6/30/93


On demand


do .....










































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















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

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


6/1/95 ...
6/15/95
6/22/95 ..





11/15/02.


4/3/95 .


41/95 .. .


4/10/95 ..
4/17/95 ...
4/24/95
4/27/95..
5/1/95 ..





4/10/95
5/8/95
6/5/95 .. .
6/26/95
7/15/95 .
7/15/97
7/15/98.
7/15/96...
7/15/99.....
7/31/97 ....





4/3/95 .
5/4/95...
6/1/95 ...
7/3/95....
7/27/95.
8/2/95 ..
9/21/95 ..
9/27/95.,..
11/16/95 .....





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





4/6/95
4/13/95
4/20/95
4/27/95..
5/4/95 ....





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.
6/30/96 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


June 1, 1995.
June 15, 1995.
June 22. 1995





May 15-Nov 15.


Apr. 3, 1995


Apr. 1. 1995


Apr. 10, 1995
May 8, 1995...
June 5, 1995.
June 26. 1995.
Jan. 15-July 15.
..d o .........
do .....
do .. .....
.do .. .
Jan. 31-July 31.





Apr 3, 1995 ....
May 4, 1995 ...
June 1, 1995..
July 3, 1995..
July 27, 1995 ...
Aug 2, 1995....
Sept. 21, 1995..
Sept. 27, 1995..
Nov. 16, 1995...





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


6. 1995
13. 1995
20, 1995
27, 1995
4, 1995 .


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

... do ..
Ado ....
.do
.do
do ..
do .. ..
do ... .
do .....


ars


Issued I Rr a O'ultslanding


2
(V)
1


3


2
()
1


3


(') .. ()


7,629 3,000 4,629


86 6 79


1 1...... 1

1 ........ 1
2 2
12 12


17 17


107 ....... 107
(') (*)
(*) ...... (*)
(*) ....... (*)
131 131
154 ..... 154
167 167
138 1 137
148 ........... 148
20 ... 20
867 t 866



14 14
16 ........ 16
29 ...... 29
12 .... ... 12
50 ......... 50
13 ......... 13
25 ........ 25
261 ... 261
24 ... 24


443.. 443


9,137 50 9.087
18.141 8,364 9.777
8.196 6,970 1.226
7,264 4,649 2.615
2,156 544 1,612
1,169 .... 1,169
1,059 .. 1,059
47,123 20.578 26.545



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


4 ..... 4


23,819 20.869 2,951
1,113 .. 1,113
1,996 1,996
1,375 .... 375
588 ..... 588
2,132 ...2,132
980 ... 980
12,506 ... 12.506

32,503 697 31,806
7.313 7,313
8.322 8,322
16.330 .16,330
17,732 17,732
11,700 11.700
12,906 .. 12.906
151,315 21.565 129.750


*$500 thousand or less
For footnotes, see page 29






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration
Cooperative Management Housing Ins Fund
4-3/4% 1998 notes
12 5 8% 1995 bonds
9-1 8% 2004-09 bonds
7-1 4% 2016 bonds
Flexible Subsidy Fund
Bills 6.29/95
Bills 8/24/95
Homeowners Assistance Fund
7-3'8% 1996 notes
Mutual Mortgage Insurance Fund
9-1 2% 1' -". notes
8-718% 1998 notes
8 1 2% 1997 notes
8 1 2% 1997 notes
8&3/8% 1995 notes
8-1 8% 1998 notes
8% 1997 notes
8% 1999 notes
7.7 8% 1996 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-718% 1999 notes
7-1 2% 1996 notes
7-38% 1996 notes
7- 1 4% 1996 notes
6-7/8% 1997 notes
5- 1 8% 1998 notes
5-1/8% 1998 notes
3-7/8% 1995 notes
13-718% 2006-11 bonds
12-5/8% 1995 bonds
12-3/8% 2004 bonds
10-3/8% 2004-09 bonds
9-118% 2004-09 bonds
8-34% 2003-08 bonds
8-3'8% 1995-00 bonds
8-3/8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds
7-7 8% 2002-07 bonds
7-5/8% 2002-07 bonds
7-1 4% 2016 bonds
Reserved Funds for Replacement
Bills 46 95
Bills 4/20/95
Bills 5/4/95
Bills 5/11 95
Bills 6 1 95
Bills 62995
Bills 7 27 95
Bills 8 24 95
Bills 1019/95
Bills 3,7!96
11-1 4% 1995 notes
9.38% 1996 notes
9 1 4% 1996 notes
8- 78% 1995 notes
8-7 8% 1997 notes
8-3/4% 1997 notes
8-1 2% 1997 notes
8-3 8% 1995 notes
8% 1996 notes
8% 1999 notes
8% 2001 notes
7-7.8% 1999 notes
7-1,2% 1996 notes
7-38% 1996 notes
7-14% 1996 notes
7-1 4% 1996 notes
7-1 4% 2004 notes
7-1 8% 1998 notes
7% 1996 notes
6-314% 1997 notes
6.1 2% 1996 notes
6-38% 1997 notes
6-1 8% 1996 notes
5-1 2% 1997 notes
13-34% 2004 bonds
13 1 8% 2001 bonds
12-5;8% 1995 bonds
10-3/8% 2004-09 bonds
9-1 8% 2004-09 bonds
8- 14% 2000-05 bonds
8-1 8% 2019 bonds
7-1 4% 2022 bonds
7-1 8% 2023 bonds
Total Federal Housing Administration

Federa -i.1- '.i ,ivivors Insurance Trust Fund
8% *: :..i ,r. aj :
7-34% 1995 certificates
7- 38% 1995 certificates
13-3/4% 1996 to 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9- 14% 1996 to 2003 bonds
8-314% 1996 to 2005 bonds

'$500 thousand or less
For footnotes see page 29


Date of Issi







9/30/93
8 1380
8/15i79
7/31 90

Vanous dates
do

do

do
4130/90
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
5/31/91
10/31 86
Various dates
1/31/95
4/30/93
5)28 93
5/31 94
6/3/83
Various dates
7/30/84
11/16,79
Vanous dates
do
do
do
do
5/31 90
11 25/77
Various dates
8/31 90

Various dates
do
do
do
do
do
do
do
do
do
do
4/19/91
12/21 92
7/6/90
11 17/94
1/16/91
310/92
Various dates
do
8/11/94
11 22/91
12;8/89
6 15/92
Vanous dates
do
do
3 17!95
10 21 93
Various dates
do
11 19/92
721 94
11 19f93
9/8/93
5/25189
8'26,91
6/2393
1 24185
Various dates
710;91
Various dates
2'1993
Various dates



Various dates
From 12'294
From 2 1 95
From 3,1 95
6/3084
6 30;83
6)30'85
6i30/88
63089


ue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


-~ 4 4 +


5/15/04


























5/15/06


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







































11/15/04
5/15/04
5 15;00


On demand
do
do
do
do
do
do
do


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

6/29/95
8/24 95

5/15/96

11 15/95
11/15/98
4/15/97
5/15/97
4/15/95
2/15/98
1/15/97
8115/99
7/15/96
1/15/98
4/15/98
11/15/99
2/29/96
5/15/96
11/15/96
3/31/97
3/31/98
4/30/98
9/30195
5/1511
5/15/95
5/15/04
11/15/09
5/15/09
11/15/08
8/15/00
8/15/08
5/15/05
8/15/01
11/15/07
2/15/07
5/15/16

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
3/7/96
5/15/95
4/15/96
1/15/96
7;15/95
11i15/97
10/15/97
4 15/97
4 15/95
10/15/96
8/15/99
5/15/01
11/15/99
2/29/96
5/15/96
8/31/96
11 15/96
8 15/04
10/15/98
9!30/96
2/28/97
11/30/96
6!30/97
12/31!96
731/97
8 15104
515101
5 15 95
11/15/09
5 15/09
5 15,05
8 15 19
8 1522
2 15,23


6 30/95
do
do
6/30/96 to 99
6 30!96 to 98
6/30/96 to 00
6/30/96 to 03
6/30;96 to 05


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

June 29, 1995
Aug 24, 1995.

May 15-Nov 15

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

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
Mar 7, 1996
May 15-Nov 15
Apr 15-Oct 15
Jan 15-July 15
do
May 15 Nov 15
Apr. 15 Oct 15
do
do
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 28-Aug 31
May 15-Nov 15
Feb 28-Aug 31
May 15-Nov 15
Feb 15-Aug 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
Feb 15-Aug 15
May 15-Nov 15
do
do
do
do
Feb 15-Aug 15
do
do



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


10
2
1
2

31
105

45

325
195
29
193
60
151
74
149
73
195
40
127
148
172
150
542
124
402
609
82
36
80
27
64
85
123
341
175
231
20
365
59

3



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








5656


65,967
46,587
50.904
2.901
4,776
8,071
21,595
82.823


Retired


304


46,855
46.008
33.363

1.709
3.753


Outstanding


19,112
579
17,541
2.901
3.067
4.318
21 595
82.823






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued

1- I I I


Title of Loan and Rate of Interest


INTEREST-BEARING, -Continued
Nonmarketable--Continued
Government Account Series-Continued
Federal Old Age & Survivors Insurance Trust
Fund-Continued
85 8% 1996 to 2002 bonds
8-38% 1996 to 2001 bonds
8- 18% 1996 to 2006 bonds
7-38% 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
634% 1995 certificates

Federal Savings and Loan Corporation, Resolution
Fund
634% 1995 certificates

Federal Ship Financing Escrow Fund
Bills 6/1/95
Bills 6/15/95
Bills 6/29/95
Bills 7/6/95
Bills 9/21/95..
Bills 10/19/95
Bills 11/16/95

Total Federal Ship Financing Escrow Fund.....

Federal Ship Financing Fund. Fishing Vessels,
NOAA
Bills 11/16/95 ..
Bills 12/14/95
Bills 2/8/96
Total Federal Ship Financing Fund. Fishing
Vessels, NOAA ...

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes
8-3/4% 1997 notes ....
8-3/4% 2000 notes .....
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/4% 1998 notes
8% 1996 notes
8% 1997 notes
7-7/8% 1998 notes
7-7/8% 1998 notes
7-3/4% 2001 notes
7-1/2% 2001 notes
7-1/8% 1998 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
6-38% 2000 notes
6% 1999 notes
5-1/2% 2000 notes

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
8% 1995 certificates
7-3,4% 1995 certificates
7-38% 1995 certificates
13-3/4% 1997 to 1999 bonds
13-1.4% 1997 bonds
10-3,4% 1998 bonds ....
10-3/8% 1998 to 2000 bonds
8-3/4% 1997 to 2005 bonds
8-3/8% 2001 bonds
8-1/8% 1998 to 2006 bonds
7.138% 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 6 1 95
Bills 8 24/95
Bills 1/11196

Total Fishermen's Contingency Fund,
Department of Commerce

Fishing Vessels & Gear Damage Compensation
Fund
Bills 2 8'96

Foreign Fishing Observers, NOAA
Bills 5 4 95
Bills 1'1196
Total Foreign Fishing Observers, NOAA


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


oI i i I, I" tI, II."
Issue tired- .


6/30/87
6/30/86
6/30/91
6/3092 .....
6/30/94 .....
6/30/93 ....





3/31/95 ...



.do


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





Vanous dates
... do
do .





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




Various dates
From 12/1/94
From 2/1/95.
From 7/1/94.
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
do


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







On demand



... .do ..














































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

.do
do. ..


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





4/3/95 .......



do


6/1/95
6/15/95..
6/29/95...
7/6/95 .....
9/21/95 .....
10/19/95 .....
11/16/95.......





11/16/95 ...
12/14/95 ....
2/8/96 .......





11/15/95
10/15/97 .
8/15/00..
7/15/97....
2/15/00.....
7/15/98 .....
10/15/96
1/15/97 .
1/15/98 .....
4/15/98 ......
2/15/01 ...
11/15/01
10/15/98
1/15/99 .. .
7/15/99 .
1/15/00..
10/15/99....
4/15/00...





6/30/95
.do .
do..
6/30/97 to 99
6/30/97
6/30/98
6/30/98 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






6/1/95 ..
8/24/95 .
1/11/96






2/8/96 .. .


5/4/95 .. ....
1/11/96


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





Apr. 3, 1995



do ......


June 1, 1995.
June 15, 1995
June 29, 1995
July 6, 1995 ..
Sept. 21, 1995
Oct 19, 1995
Nov. 16, 1995





Nov 16, 1995...
Dec. 14, 1995...
Feb. 8. 1996





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





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






June 1, 1995...
Aug 24, 1995.
Jan 11. 1996...






Feb. 8, 1996


May 4, 1995
Jan 11, 1996


11,483
3,937
52,737
59,529
78,812
61,162


11,483
3,937
52,737
59,529
78,812
60,921


551,282 131.928 419.354


37 37



1.077 1,077


3 2 1
10 10
22 22
10 1 9
8 ..... 8
3 ...... 3
11 11
66 3 63



1 ..... 1
9 .... 9
1 ...... 1

11 11


51 51
42 ....... 42
25 6 19
77 ..... 77
27 ... .. 27
30 2 28
49 ... 49
71 71
36 36
75 .. 75
81 81
17 .... 17
46 ..... .... 46
63 ..... 63
55 ...... .. 55
72 ... 72
34 .. .. 34
84 .... 84

936 8 928



10,940 10,870 69
10,416 9,867 550
10.183 9,965 218
787 787
369 348 21
457 ...... 457
1.065 ..... 1,065
5.288 .... 5,288
444 444
3,038 ... 3.038
1,962 ......... 1,962
2,089 ..... 2,089
3.826 ..... 3,826

50.864 31,050 19,814




1 1



1 1



2 (') 2

1 1

1 1
(*) (.)
1 1


'$500 thousand or less
For footnotes, see page 29


sRi asd


Retired


Outstanding







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable t os
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund
8% 1995 certificates ...
7-7/8% 1995 certificates..
7-3/8% 1995 certificates.
13-34% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-34% 1995 to 1998 bonds
10-318% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1,4% 1995 to 2003 bonds

8-3a4% 1995 to 2005 bonds
8-5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds
8- 18% 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
9-1i8% 1999 notes
8-7i8% 1996 notes
8-1i2% 1997 notes
8% 1997 notes
7.7y8% 1999 notes
6-1 4% 1996 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 TechnoloOv
Bills .', .

Gifts and Bequests. Treasury
572% 1995 certificates.

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

Government Life Insurance Fund
8% 1995 certificates
9-1'8% 1995 bonds

8-3/4% 1995 & 1996 bonds
8% 1996 bonds
7-1V8% 1996 to 1998 bonds
6-1 8% 1997 bonds
Total Government Life Insurance Fund....

Government National Mortgage Association, MBS
Investment Account
634% 1995 certificates ...
Bills 10,19,95
8-1 2% 1997 notes
8% 1999 notes
7-7'8% 2004 notes
7.1 2% 2002 notes
7 1,4% 2004 notes
6-7,8% 2000 notes
6-3/4% 1999 notes
6-38% 2000 notes
6-1'8% 1996 notes
6-1 4% 2003 notes
5 7 8% 2004 notes
5-3,4% 2003 notes
5-58% 1998 notes
5-1)2% 2000 notes
5-1 4% 1998 notes
5% 1999 notes
4-34% 1997 notes
4 5/8% 1996 notes
4-38% 1996 notes
4-1A4% 1995 notes.
4% 1996 notes
Total Government National Mortgage
Association, MBS Investment Account.

Harbor Maintenance Fund
Bills 8/2495

Harry S Truman Memorial Scholarship Fund
Bills 4 13/95.
Bills 5 1195
Bills 6/1/95
7-1,4% 2004 notes
6-38% 2002 notes
Total Harry S Truman Memorial Scholarship
Fund


Various dates
From 12/21/94
From 11/10/94
From 3/1/95
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
2/16/95
Various dates



5117193
6/2/94....




Various dates,


1/3/95



9/17/84 ....

Various dates
From 12/30/94
6/30/88 ...
Various dates:
From 6/30/89.
6/30/91
6/30/92 .
6/30/93 .....




3/31/95....
Various dates
do ...
.... do ..
11/15/94
Various dates
5/16/94 ...
3/31/95.....
6/30/94..
8/17/93.
8/1/94 .....
8/17/93
2/15/94
8/16/93...
8/17193...
do
8/2/93 ....
1131194 ......
2/15/94...
8/1793...
8/16/93
8/2/93
1/31/94




Various dates


do
do
do
11/16/94
9/14193


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


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











8/15/95













On demand



8/15/08 ..


On demand
do

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




On demand


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



411596 .....
8/15/98
5/15/99...
2/15/96
5/15/97
1115/97 .
11/15/199
8/31/96
8/15/00



5/15/98
7/15195 ....




5/25/95....


4/1/95 ...



8/15/13


6/30/95
do .

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




4/3/95 .
1019/95..
7115/97 .
8/15/99
11/15/04
5/15/02 ....
5/15104 ....
3/31/00...
6/30/99
1115/00
7/31/96
2/15/03....
2/15/04...
8/15103.
1/31198
4/15/00
7/31/98
1/31/99......
2/15/97
2/15/96
8/15/96
7/31/95 .....
1/31/96 .....




8/24/95.


4/13/95.
511/95
6/1/95
5115/04....
S8 15102.


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

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




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



May 15-Nov 15
Jan 15-July 15




May 25, 1995


Apr. 1, 1995



Feb 15-Aug. 15.


June 30-Dec 31
do ....

do.
do
do ..
do ...





Apr 3, 1995
Oct 19, 1995
Jan. 15-July 15..
Feb. 15-Aug. 15.
May 15-Nov 15
do
.do .
Mar. 31-Sept 30
June 30-Dec 31
Jan. 15-July 15
Jan. 31July 31.
Feb 15-Aug 15
....do ..
... .do ...
Jan 31 July 31
Apr. 15 _,.: 15
Jan 31-July 31
do ....
Feb. 15-Aug 15.
S.. do
do..
Jan. 31-July 31.
do ....




Aug, 24, 1995.


Apr 13, 1995.
May 11, 1995
June 1, 1995.
May 15-Nov. 15
Feb 15-Aug. 15


365
140
27
228
107
58
162
320
36
492

1,206
468
389
791
786
1,070
905
7,551


34
11














46


365
106
15
228
107
58
162
320
36
492

1.206
468
389
791
786
1,070
905
7,505


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

37 37








() ()

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









7 4 2
10 10

26 8 18
18 .. 18
41 41
22 ..... 22
123 12 111



478 .478
140 140
267 127 140
265 123 142
140 ..... 140
93 93
140 140
230 230
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
230 .230

4,214 251 3,963


944 363 581



2 2
1 ... 1
10 10
41 41

54 .. 54


*$500 thousand or less
For footnotes, see page 29






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued

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

I_ issued Retired Outstanding


INTEREST BEARING* -Continued
Nonmarkelable--Continued
Government Account Series-Continued
Highway Mass Transit.
6314% 1995 certificates
6-58% 1995 certificates
6 1 2% 1995 certificates
6-38% 1995 certificates
6-1 4% 1995 certificates.
Total Highway-Mass Transit

Sr ..,. Trust Fund
1995 certificates
6-5'8% 1995 certificates
6-1 2% 1995 certificates
6-38% 1995 certificates
Total Highway Trust Fund

Indian Irrigation '.Ier. Bureau of Indian Affairs
634% 1995 certificates
Bills 4;695
Bills 5/4/95
Bills 6 1 95
Bills 629/95
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
6 34% 1995 certificates...
Bills 4/3/95
Bills 4/6/95
Bills 4/13/95 ...
Bills 4 20/95 ... ....
Bills 4 27/95 ... ...
Bills 5/4/95 .
Bills 5/2595 ...
Bills 6/1/95
Bills 6/8/95
Bills 6/2995 ...
Bills 7 27 95 ...
Bills 8/24/95
Bills 9/21/95
Bills 10/19/95
Bills 11/16/95
7-7/8% 1998 notes
7-7 8% 2001 notes ... .. .
7-7 8% 2004 notes
7-3/4% 1999 notes ....
7 1/2% 2002 notes
7-1/4% 1998 notes
7-1/4% 2004 notes
7-1/8% 1999 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
8% 1996-01 bonds
7-5/8% 2002-07 bonds
7-1 2% 2016 bonds
7 1,4% 2016 bonds
7.1 8% 2023 bonds
6-1 4% 2023 bonds

Total Indian Tribal Funds. Bureau of Indian
Affair

Individual Indian Money
634% 1995 certificates
7-1 2% 2001 notes
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 6,29,95
77,8% 1996 notes
Total Inland Waterways Trust Fund

Israeli Arab Scholarship Fund
8-78% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli-Arab Scholarship Fund


Various dates
From 2/10/95
From 1/12/95
From 10/13/94
From 8/11/94
From 6/30/94



Various dates
From 2/10/95.
From 1/12/95.
From 10/13/94
From 8/10/94.




331/95 ..
Various dates
do ..
do
do ..
do ..
7/7/94 ....
7/18/94
4/13/94..





3/31/95.
Various dates..
... do .....
do ......
do .....
do
do
do ..
do
do
do
do .. .
do ..
do,
... do
1/10/95 ..
1/11/95
Vanous dates.
1/19/95
2/15/95...
....do .
5/16/94 ....
2/15/95
8/11/94.. .
5/16/94 ..
Various dates
do .
5/5/94 ...
Various dates
do .
7/19/94 ..
Various dates
7/19/94 .
7/27/94 ....
3/2/92 ..
2/15/95 ..
Various dates
1/19/95
Various dates...
. .do .





3/31/95 ....
12/9/94
4/6194
Various dates
do
do ......




Various dates
7/15/94




3/17/92
do .
do .


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




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




On demand













On demand


































8/15/96.
2/15/02.









On demand


6/30/95
do
do
do
..do ..




6/30/95
..do
.do .
do..




4/3/95...
4/6/95..
5/4/95
6/1/95 ,,
6/29/95.
7/27/95..
6/30/99..
6/30/97..
11/30/97.





4/3/95
...do.
4/6/95.
4/13/95
4/20/95.
4/27/95
5/4/95
5/25/95
6/1/95 ...
6/8/95 ...
6/29/95..
7/27/95 .
8/24/95
9/21/95
10/19/95.
11/16/95.
1/15/98
8/15/01
11/15/04,
12/31/99.
5/15/02
2/15/98
5/15/04
9/30/99
7/31/99
5/15/97.
8/15/97
7/31/96.
12/31/96.
6/30/96.
11/30/97
12/31/97
8/15/03,
9/30/97.
12/31/95,
8/15/01
2/15/07..
11/15/16.
5/15/16
2/15/23
8/15/23





4/3/95.
11/15/01
7/15/99..
8/15/03..
2/15/23..
8/15/23




6/29/95..
7/15/96




2/15/99
2/15/98
1/15/97


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




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




Apr 3, 1995 ....
Apr 6, 1995 ....
May 4, 1995 .
June 1, 1995....
June 29, 1995
July 27, 1995 .
June 30-Dec 31
do ....
May 31-Nov. 30.





Apr. 3, 1995
....d o ........
Apr 6, 1995.
Apr 13. 1995
Apr 20. 1995
Apr 27, 1995
May 4. 1995
May 25, 1995.
June 1. 1995...
June 8, 1995....
June 29, 1995
July 27, 1995.
Aug. 24, 1995..
Sept. 21. 1995.
Oct 19. 1995...
Nov. 16, 1995...
Jan. 15-July 15..
Feb 15-Aug 15.
May 15-Nov. 15
June 30-Dec 31
May 15-Nov 15.
Feb 15-Aug 15
May 15-Nov 15
Mar. 31-Sept 30
Jan 31-July 31
May 15-Nov 15
Feb 15-Aug 15
Jan 31-July 31
June 30-Dec 31
June 30-Dec 31
May 31-Nov. 30.
June 30-Dec. 31
Feb. 15-Aug 15
Mar 31-Sept. 30
June 30-Dec 31
Feb. 15 Aua 15
do.
May 15-Nov 15
do
Feb 15-Aug 15
do





Apr 3, 1995
May 15-Nov 15
Jan 15-July 15.
Feb 15-Aug 15
do
do




June 29, 1995
Jan 15-July 15




Feb 15-Aug. 15
do ..
Jan 15-July 15.


348 ..... 348
178 178
772 ...... ... 772
364 .... ..364
10,307 2,275 8,032
11.969 2,275 9,694


3,205 .. 3,205
1,478 .... 1,478
4,536 4,536
2.986 2.857 129
12,206 2,857 9,349


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

16 16


106 ... 106
(') ..... (*)
(*) ........ (*)
1 ........... 1
1 .... 1
(*) .(*)
1 1
11
) ........... -)
(') ... (*)
(*) .... .(*)
(*) ........ (*)
4 (') 3
1 .. .... ... 1
1 1.. .
2 2
(1 ) ........... (-)
1 (*)
(') ... (*)
(1) ( ) (*)
(') ........ ()

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

1 12
S ....
1 1
1 .... I 1

2 1 (')
5 5. .
1 .. .. 1
7 7
11 11
1 1
1 I ....... .. 1

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

237 24 213


13 .. ...... 13
5 ........ 5
10 10
15 15
20 16 4
25 25
88 16 72


212 74 139
91 91
303 74 229


2 ...... 2
2 ...... 2
2 2
5 ... 5


'$500 thousand or less
For footnotes, see page 29






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 15


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
James Madison Memorial Fellowship Fund
Bills 4/6195
7-7/8% 2001 notes
7% 1999 notes
6.3/8% 2002 notes
3-7/8% 1995 notes
9 1 8% 2004-09 bonds
8-14% 2000-05 bonds
7-5/8% 2007 bonds
7- 12% 2016 bonds
7-1/4% 2016 bonds.
7-1/8% 2023 bonds .
Total James Madison Memorial Fellowship
Fund

Japan U S Fnendship Trust Fund
Bills 4 27 95
Bills 5/11/95
Bills 5 25195
Bills 6/29/95
Bills 7/27 95
Bills 8/24 95
Bills 9;21/95
8-78% 1997 notes
8- 1 2% 1995 notes
8-1 2% 1997 notes
8-1/2% 2000 notes
7-7/8% 1998 notes
7-58% 1996 notes
6-3/8% 2002 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
6 112% 1995 certificates
6 1 4% 1995 certificates
Total John C Stennis, Center for Public
Service Training and Development

John F Kennedy, Sinking Fund
7.1 2% 2016 bonds

Judicial Officers Retirement Fund
Bills 4 28/95
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
5.7/8% 1996 notes
5-5/8% 1997 notes
5-3/8% 1998 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
4-3/4% 1998 notes ...
4518% 1996 notes
4.3/8% 1996 notes
41 f8% 1995 notes
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
Bills 4 28/95
9-1/4% 1998 notes
8-7/8% 1999 notes
8 34% 2000 notes
8 1 2% 1995 notes
8- 12% 2000 notes
8-1 2% 2000 notes
8- 18% 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
5-7 8% 2004 notes
5-5/8% 1997 notes
4-5/8% 1996 notes
153;4% 2001 bonds
14- 14% 2002 bonds
14% 2006-11 bonds
13-3/4% 2004 bonds
13.3/8% 2001 bonds
13-1 4% 2009-14 bonds
13- 18% 2001 bonds
123/4% 2005-10 bonds
12-38% 2004 bonds
12% 2005 bonds
11 7 8% 2003 bonds
11-34% 2001 bonds
113/4% 2005-10 bonds

*$500 thousand or less
For footnotes, see page 29.


Date of Issue


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




Various dates
do .....
do
do .
do .....
do
do ....
do .. .
11/16/92 .
5/16/88.
11/15/90
Various dates.
. do .
2/15/95 ...
3/27/87 ....
5/5/80 .. ..




Various dates:
From 12/30/94
From 6/30/94.





Various dates


....do ... ...
11/5/93...
3/25/94 ....
1115/94 ...
11/17/94 .. .
do ....
do .....
do
Various dates,
11/17/94.. .
Various dates
11/17/94
2/15/95. ..
do ..
5/16/94
11/17/94....
11/5/93 ...




Various dates.
5/16/94 ......
11/15/94 ..
do ....
Various dates
11/15/94.
11/18/94
5/16/94
5/15/92 .
12/8/93
11/18/94 ....
5/16/94
do ...
3/17/94 ..
11/18/94
do .
2/15/95.
5/16/94
do .
Various dates
do ...
5/25/90 ...
Various dates
do
2/22/90
Various dates
do
do
do .... .
do
do .....
do


Redeemable


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























5/15/04





On demand
do. .

















































11/15/06


5/15/09

1115/05




2/15/05


Payable


4/6/95
8/15/01
4115199
8/15/02.
9/30/95
5/15/09
5/15/05
2/15/07
11/15/16
5115/16
2/5123.




4/27/95
5/11/95
5/25/95
6/29/95
7127/95
8/24/95.
9/21/95
11/15/97.
11/15/95
5/15/97
11115/00
4/15/98
5/31/96
8/15/02
11/15/95
5/15/09 .





6/30/95
do




11/15/16


4/28/95
8/15/95
11/15/95
2/15/96
8/31/96
2/28/97
5/31/97
11/30/97.
5/31/96.
8/31/97.
5/31/98
2/28/98
11/30/98
8/31/98
2/29/96
1115/96,
5/31/95




4/28/95
8/15/98
2/15/99
8/15/00
8/15/95
2/15/00.
1115/00.
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.
2/15/04 .
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
515/05
11/15103
2/15/01
2/15/10


Interest Payable


t r


Apr 6, 1995
Feb 15-Aug 15
Apr 15-Oct 15
Feb 15-Aug 15
Mar 31-Sept 30
May 15-Nov 15
do
Feb 15 Aug. 15
May 15-Nov 15
do
Feb 15-Aug 15




Apr 27, 1995
May 11, 1995
May 25, 1995
June 29, 1995
July 27. 1995
Aug 24. 1995
Sept 21. 1995
May 15-Nov 15
do
do
do
Apr 15-Oct 15
May 31-Nov 30
Feb 15-Aug 15
May 15-Nov 15
do




June 30-Dec 31
do





May 15-Nov 15


Apr 28, 1995
Feb 28-Aug 31
May 15-Nov 15
Feb. 15-Aug. 15
Feb 28-Aug 31
do ...
May 31-Nov 30
do
do
Feb 28-Aug 31
May 31-Nov 30
Feb. 28-Aug 31
May 31-Nov 30
Feb 28-Aug 31
do
May 15-Nov 15
May 31-Nov 30




Apr. 28, 1995
Feb. 15-Aug 15
do
do
do
do
May 15-Nov 15
Feb 15-Aug 15
.do
Feb 28-Aug 31
May 15-Nov 15
Feb 28-Aug 31
do
May 31-Nov 30
Feb 15-Aug 15
do .
do
Feb 28-Aug 31
do
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
do
do
do
Feb 15-Aug 15
do


Amount in Dollars

Issued Retired Outstanding


2
(')
1




22
(')
1








2








17
C)
8

36


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

2
1
1

4
C)
5
17


(')
1
2
C')
1
1
22
(')

()
8

36


()
(')
()
(.)
(C)
0)
0)

1
C)
2
1
1
1
4
C)
5
17


(') (*)
8 () 8

9 () 8


3 (') 3


1 1
5 5
6 6
1 1
2 2
3 3
3 3
4 4
3 3
2 2
4 4
4 4
1 1
3 3
2 2
3 3
6 6
52 52


4
2
1
1
19
4
2
3
1
1
8
3
2
4
3
3
1
8
3
17
4
3
1


1






16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued

1r1 _______Amount in Dollars
Titie of Loan and Rate ot interest Date of Issue Redeemable Payable Interest Payable IAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING- -Continued
Nonmarketable-Continued
Government Account Series-Continued
Judicial Survivors Annuity Fund-Continued
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
7-58% 2002-07 bonds
Total Judicial Survivors Annuity Fund

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

Leaking i.;..--i','i.--.-.l Storage Tank Trust Fund
Bills 4 -'x: .. ..

Library of Congress Copyright Fees
Bills 4/6/95 ..
Bills 4/13/95
Bills 4/20/95
Bills 4/27/95
Bills 5/4/95 .... .
Bills 5/11/95
Bills 5/18/95
Bills 5/25/95
Bills 7/20/95 .
Bills 7/31/95
Bills 8/31/95
4-1/4% 1995 notes
3-7/8% 1995 notes

Total Library of Congress Copyright Fees

Library of Congress Trust Fund
Bills 4/6/95
Bills 4/20/95 .
Bills 5/4/95
Bills 5/11/95
Bills 5/25/95.
Bills 6/1/95
Bills 7/6/95
Bills 7/20/95
Bills 8/24/95
Bills 9/21/95
Bills 9/27/95
Bills 11 16/95 .
8-5/8% 1995 notes
8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
73/4% 1996 notes
7.1 2% 1996 notes
7 1/2% 1997 notes
73/8% 1996 notes
7-1/4% 1996 notes
7-1/4% 1996 notes ...
3-7/8% 1995 notes

Total Library of Congress Trust Fund

Low Level Radioactive Waste, Department of
Energy
Bills 4/3/95

Military Retirement Fund, Department of Defense
634% 1995 certificates
Bills 4/13/95
Bills 5/11/95
Bills 6/8/95
Bills 7 13/95
Bills 8 10/95
Bills 9/21/95
9-1/2% 1995 notes
9-3/8% 1996 notes
9-1 4% 1998 notes
8-7/8% 1998 notes
8-1 2% 2000 notes
83/8% 1995 notes
8% 1996 notes
7.3/8% 1996 notes
7-1/4% 1996 notes
6-7/8% 1997 notes
6-1 2% 1997 notes
15-34% 2001 bonds
14 1 4% 2002 bonds
14% 2006-11 bonds
137/8% 2006 11 bonds
13-3'4% 2004 bonds
133,8% 2001 bonds

"$500 thousand or less
For footnotes, see page 29


1111894
Various dates
do ...
do ...
do .
11 28/89
Various dates
do ...
do ...
do ......
do




11/2/94.
7/12/94
9/13/94 ....
1/11/95 .-
10/14/94 .
3/2/95 .....




Various dates


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




Various dates.
do
..do ... .
S.do ...
do .
do .....
do
do
Sdo
... do ...
do
.do
10/25/93. .
11/17/94
1/19/95.
11/17/94 ...
11/16/94 .
Various dates
3/16/95 ..
1/19/95 ...
2/16/95
Sdo
Various dates





Various dates


3/31/95
Vanous dates
do
do
do
do .
do
11/15/91
Vanous dates
8/16/93.
10/1/91
Various dates.
do
10/1/91
5/15/92
11/15/93 ...
5/28/93
1/12/95
Various dates
Sdo
do.
do
.do .
do


11/15/04
11/15/07

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


































































On demand



















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


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


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..




7/15/95,
4/15/95..
5/15/95..
7/31/95..
6/30/95.
9/30/95




8/25/95..


4/6/95.,.
4/13/95..
4/20/95.
4/27/95.
5/4/95...
5/11/95.
5/18/95..
5/25/95..
7/20/95..
7/31/95..
8/31/95..
7/31/95..
8/31/95




4/6/95...
4/20/95...
5/4/95 ...
5/11/95..
5/25/95...
6/1/95
7/6/95 ...
7/20/95 .
8/24/95...
9/21/95.,
9/27/95...
11/16/95.
10/15/95.
10/15/96..
2/15/96..
6/30/96...
3/31/96...
1/31/96...
1/31/97
5/15/96...
8/31/96..
11/30/96.
9/30/95.





4/3/95....


4/3/95 ..
4/13/95
5/11/95
6/8/95.
7/13/95..
8/10/95.
9/21/95..
11/15/95.
4/15/96.
8/15/98...
11/15/98..
11/15/00
4/15/95...
10/15/96,.
5/15/96
11/15/96
3/31/97
8/15/97.
11/15/01..
2/15/02...
11/15/11 .
5/15 1 ...
8/15/04 .
8/15/01


229 4 225


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


1,008 49 959


23 .... ... 23
24 ........ 24
41 .......... 41
2 ... .. 2
(*) ..... (*)
(*) )........... ()
38 ....... 38
1 ...... 1
20 ........... 20
2 ...... 2
65 .......... 65
16 ........... 16
84 ........ 84
317 ... ....... 317


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



1 ....... 1
(*) .. ..... (*)
1 ... 1
(*) ....... (*)
1 ... 1
1 ..... 1
(*) ... (*)
1 .. .... 1
(') .....*.).. (*)
1 ..... ..1. 1
1 .... .... 1
1 .. ...1.. 1
(*) ..... (*)
(*) .......... (*)
(*) .. (*)
(*) ........... (*)
2 1 1
13 1 12



10 ....... ... 10


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




Aug. 25, 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....
July 20, 1995 ...
July 31, 1995 ....
Aug. 31, 1995...
Jan. 31-July 31...
Feb. 28-Aug. 31..




Apr. 6, 1995 .....
Apr. 20, 1995. .
May 4 ,1995 .....
May 11, 1995....
May 25, 1995....
June 1, 1995.....
July 6, 1995.....
July 20, 1995 ....
Aug. 24, 1995....
Sept. 21, 1995...
Sept. 27, 1995..
Nov. 16, 1995....
Apr. 15-Oct. 15..
. do ..... ..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Jan, 31-July 31...
.. do ..... .....
May 15-Nov. 15..
Feb. 28-Aug. 31..
May 31-Nov 30..
Mar 31-Sept 30.





Apr 3, 1995.


Apr. 3, 1995 ....
Apr 13, 1995....
May 11, 1995 .
June 8, 1995.....
July 13, 1995 .
Aug. 10, 1995. .
Sept. 21, 1995..
May 15-Nov. 15.
Apr 15-Oct. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15..
.do .
Apr 15-Oct. 15..
do .... .
May 15-Nov. 15,
. do .........
Mar. 31-Sept 30
Feb 15-Aug 15
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov 15.
....d o ....... .
Feb. 15-Aug 15.
. .do ...


1,041
1,635
1,492
1,400
1,400
1,400
1,124
894
2,533
289
2,732
9,169
1,672
2,500
1,792
4,092
124
5,148
98
220
10,312
16.406
147
578


1,041
1,635
1,492
1,400
1,400
1,400
1,124
894
2,533
289
2,732
9,169
1,672
2,500
1,792
4,092
124
5,148
130
249
13,081
23,069
325
578






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 17


Title of Loan and Rate of Interest


INTEREST BEARING' -Continued
Nonmarketabie-Continued
Government Account Series-Continued
Military Retirement Fund Department of Defense-
Continued
13-1 4% 2009-14 bonds
12-34% 2005-10 bonds
12-38% 2004 bonds
12% 2008-13 bonds
11-780% 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 Miitary Retirement Fund Department of
Defense

Morns K Udai Scholarship and Excellence In
National Environmental Policy Foundation
Bills 427/95
Bills 5 25,95
Bills 6.29;95
Bills 7 27 95
7-1 4% 1998 notes
6-1 4% 1997 notes
4% 1996 notes
Total Morris K Udall Scholarship and Excellence in
National Environmental Policy
Foundation

NASA Construction of Facilities
Bills 4 695

NASA Endeavor Teacher Trust Fund
Bills 7 27 95

NASA Science Space Technical Education Trust
Fund
Bills 4 695
9-1 4% 1998 notes
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 4 20 95
Bills 824:95
Bills 11 1695
3-7'8% 1995 notes
Total National Archives Gift Fund

National Archives Trust Fund
Bills 4 695
Bills 4 2095
Bills 8 24 95
BiIs 11 1695
5-1 8% 1996 notes
4-5,8% 1995 notes
4-588% 1996 notes
4-1 4% 1995 notes
4-1,4% 1995 notes
4 -18% 1995 notes
3.7'8% 1995 notes
Total National Archives Trust Fund

National Credit Union Association Central Facility
Liquidalory
Bills 8.24.95

National Credit Union Association Operating Fund
6.34% 1995 certificates


National Credit Union Share
634% 1995 certificates
7-78% 1996 notes
7-1 4% 1996 notes
7% 1996 notes
6-78% 1997 notes
6-7.8% 1999 notes
6-34% 1997 notes
6-3 4 1999 notes
6-1 2% 1999 notes
6-1 8% 1996 notes
6% 1996 notes
5-7 8 199 notes
5-34% 1997 notes
55.8% 1997 notes
5-58% 1998 notes
5-1?2% 1997 notes
538; 1998 notes
5-1 4% 1998 notes
5-1 8% 1995 notes
5-1 8% 1998 notes
5-1 8% 1998 notes
4-58% 1996 notes
4.14% 1995 notes
4-1 8 1995 notes

"$500 thousand oi less
For footnotes, se page 29


Insurance Fund NCUA


Date of Issue


Various dates
do
do
do
do
do
5;29/87
Various dates
do
do






Vanous dates
do
do
do
2'15/95
1 31/95
do






Various dates


do



do
do ...
do





Vanous dates
do
do
do




Various dates
do
do
do
3/9/95
12 12/94
2 17/95
12/22/94
2/15/95
12;22/94
Various dates





Various dates


3)31 95


do
7 29192
do
do
1 1393
9 16/94
113/93
71194
5/6/94
10 18/93
7;1/94
331/94
330/93
do
3 31/93
330/93
630/93
8 3193
8 19/93
5/20/93
630/93
3194
do
27/94


Redeemable


Interest Payable


Amount in Dollars


Issued


Retired


TAL4I-DTI FPBI ETOTTNIG MARC 31 195-Cnine .17


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

8/15/08



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





























































On demand


do ..


5/15/14
11/15/10
5/15/04
8/15/13
11/15/03
11/15/02
11/15/04
11/15/09
11/15/12
5/15/10.






4/27/95.
5/25/95
6/29/95
7/27/95
2/15/98
1/31/97
1/31/96






4/6/95.


7/27/95



4/6/95...
8/15/98
11/15/98





4/20/95
8/24/95
11116/95.
10/31/95.




4/6/95
4/20/95
8/24/95
11/16/95
3/31/96
8/15/95
2/29/96
7/31/95
12/31/95
6/30/95
10/31/95





8/24/95


4/3/95.


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


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






Apr. 27, 1995
May 25, 1995
June 29, 1995
July 27, 1995
Feb. 15-Aug. 15
Jan. 31-July 31
.do






Apr. 6, 1995


July 27, 1995



Apr 6, 1995 .
Feb 15-Aug 15
May 15-Nov. 15.





Apr 20, 1995.
Aug 24, 1995
Nov 16, 1995
Apr 30-Oct 31




Apr. 6, 1995 ....
Apr. 20, 1995
Aug 24, 1995
Nov. 16, 1995
Mar 31-Sept 30
Feb 15-Aug. 15
Feb 28-Aug 31
Jan 31-July 31
June 30-Dec 31
.. .do ..
Apr 30-Oct 31





Aug 24, 1995...


Apr 3. 1995 ....


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


973
5,270
297
2,917
3
8,973
29
10,771
20,577
99


Outstanding


898
2,889
297
2,917
3
8,973
29
10,771
20,577
99


127,776 12.125 115,651



(*) (')
(') .(')
(*) (')
(*) (0)
5 5
5 5
10 10



20 .... 20


4 ... ... 4




(') (')

(0) (*)
7 ... 7
7 ... 7

15 .. 15


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


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

9 ... 9



10 5 5


35 35






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


INTLREST-BEARING --Continued
omarkeae-Continued Connued
Goverr rmenrt Account Seres--Continued
Natona Cedt Unon Share Insurance Fund,
NCUA--Continued
4 1 8% 1995 notes
3-78% 1995 notes
37 8% '995 notes
Tota Natonal Credit Union Share insurance

Fund UA FEMA

1-149 lOO9a les
8 1996 notes

a National Flood Insuranceun Fund FEMA

Natona institutes of Health, Patients Benefit Fund
Bills 713:95

National institutes of Health, Unconditional Gift
Fund
Bils 41395
Bills 5 11,95
Bills 6 1 95
Bills 6895
Bills 6 15,95
Bils 7.1395
Bills 7 2095
Bills 97 95
Bills 2 8:96
Total National Institutes of Health, Uncondi-
tional Gift Fund

National Labor Relations Board
Bills 4,695
Bills 413'95
Bills 4'2095
Bills 4 27'95
B ils 5 4 95
Bills 5'25,95
Bills 8 1095
Total National Labor Relations Board

National Security Education Trust Fund
Bills 4 27 95
Bills 7 27 95
Bills 9 2195
8-5,8% 1995 noles
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
103 8% 2004-09 bonds
8-3 4% 2003-08 bonds
7'5 8% 2002-07 bonds
Total National Security Education Trust Fund

National Servie Life insurance Fund
8% 1995 certificates

1338% 1995 to 1999 bonds
13-1 8 1995 to 1997 bonds
2 78 1995 & 1996 bonds
10 2% 1995 to 1998 bonds
10.1 4% 1995 to 2000 bonds
9-1 2% 995 bonds
9-1 8 1996 to 2003 bonds

8-3 4 1996 to 2005 bonds
8-1 2 1996 to 2002 bonds
81 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 Natona Service Life insurance Fund


National Serice Trust Fund
10-1 2% 1995 notes
9 38 1996 notes
9-14% 1996 notes
9% 1998 notes
87 8% 1995 notes
87 8% 1996 notes
8.58% 1995 notes
8-1 2 1997 notes
8-38% 1995 notes
8% 1997 notes
77 8% 1996 notes
7-7 8 1996 notes
77 8% 1998 notes
73 4% '996 rotes
7'5 8 1996 notes
7-14% '996 notes


2 7/94
8 17/94
do


630,95
930,95
10 31/95


7 15/94
8'594
7 15/94


Various dates



do
do
do
do
do
do
do
do
do


Various dates
do
do
do
do
do
do




Various dates
do
do
do
2'24 94
71, 93
224 94
2 25.93
2 24 94
4 30 93
10 1794
do
do
7'21/94




12,30,94
Various dates
From 6'30'84
6'30 82
6,3081
630 83
6'30 85
63080
630,88
Various dates
From 6,3089
6/30 87
630,86
630 78
6,30,92
630/93




3 11 94
Vanous dates
do
10 6/94
3 11 94
Vanous dates
3 11/94
10'6 94
3 11 94
310,94
do
do
Various dales
3 11/94
Various dales
3 10'94


11,1505
11/15.04
11 15/03
2'15/02


On demand

do
do
do
do
do
do
do

do
do
do
do
do
do


5 15/95
10/15'96
4,30 96




7/1395



4'13/95
5 11 95
5:11/95
6/ 1 95
6/8 95
6/1595
7/13/95
7'20/95
9/7/95
21896





4 6 95
4/13 95
4/20195
4/27/95
5/4 95
5/25/95
8 10/95




427/95
7127/95
9,21 95
10/15,95
11 15'00
10/15/96
11 15/01
10/31,96
8 15/02
11/1595
1 1'1510
11,15'09
1115/08
2/15!07


6 30195

6!30i95 to 99
630/95 to 97
6 30 95 & 96
63095 to 98
630'95 to 00
6 30 95
6'30!96 to 03

6.30,96 to 05
63096 to 02
6;30/96 to 01
6 3096 to 06
6 30/95 to 09
630/95 to 08


8 15,95
4 15/96
1/1596
515'98
7 15!95
2/15 96
1015'95
7 15/97
4 15/95
1 15:97
6'3096
7'31 96
1,15/98
3/31/96
5'31 96
8 31/96


li,-,r, i : ll_,h


June 30-Dec 31
Mar 31-Sept 30
Apr 30-Oct 31


May 15-Nov 15
Apr 15-Oct 15
Apr 30-Oct 31




July 13 1995



Apr 13, 1995
May 11 1995
June 1. 1995
June 8, 1995
June 15, 1995
July 13 1995
July 20, 1995
Sept 7. 1995
Feb 8 1996


Apr 6 1995
Apr 13, 1995
Apr 20, 1995
Apr 27, 1995
May 4, 1995
May 25 1995
Aug 10 1995




Apr 27 1995
July 27, 1995
Sept 21. 1995
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
do




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


I ',,.,J Fi. I i laI ing


125 125
100 100
100 100


3209 3,209


33 33
14 14
34 34
81 81
^- -

C) .()



1 1
3 3..
(') ... .. (")
C (V)
) ... ( )
C) (-)
7 7
(') ()
1 1
2 2

15 15



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

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


2 2
3 3
3 1 2
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


J. o-*. ?93

691 691
590 590
558 558
642 642
745 745
534 249 286
871 871

1 805 1.805
820 820
765 765
902 902
1.798 1.798
1.154 1,154
12,412 494 11,919







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 19
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Re d
Issued Retired Outstanding


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Trust Fund-Continued
7-1/4% 1996 notes .... .
7-1/8% 1999 notes...... ..
7-1/8% 2000 notes .. ...
7% 1996 notes... ... .
6-7/8% 1999 notes. ..
6-7/8% 1999 notes.....
6-3/4% 1999 notes ...
6-3/4% 1999 notes .........
6-1/2% 1997 notes .....
6-1/2% 1999 notes .. ..
6-3/8% 1999 notes .... .
6-1/8% 1996 notes .... ...
5-1/2% 1997 notes ...
5-3/8% 1998 notes
5-1/4% 1998 notes ..
5-1/8% 1998 notes ....... ....
5-1/8% 1998 notes .....
4-3/4% 1998 notes .. ..
4-1/4% 1995 notes ........
4-1/8% 1995 notes ... ..
3-7/8% 1995 notes ... ..
12-5/8% 1995 bonds .
11-1/2% 1995 bonds .....
Total National Service Trust Fund...

NOAA. Fishery Promotional:
Bills 12/14/95 ..

Natural Resource Damage Assessment and
Restoration Fund:
Bills 4/6/95
Bills 4/14/95 ....
Bills 4/27/95....
Bills 5/1/95. .
Bills 5/4/95 .... ..
Bills 6/1/95 ..........
Bills 6/30/95
Bills 7/5/95 ...
Bills 7/27/95...
8-112% 1995 notes
7-3/4% 2000 notes .. .
6-1/8% 1996 notes ... ..
4-1/4% 1995 notes ..
Total Natural Resource Damage Assessment
and Restoration Fund.

Northern Cheyenne Indian Reserve Water Fund
634% 1995 certificates.. .....
Bills 7/6/95
Total Northern Cheyenne Indian Reserve Water
Fund

Nuclear Waste Fund
6.34% 1995 certificates .....
Bills 1/11/96
9-1/4% 1998 notes ......
9-1/8% 1999 notes
9% 1998 notes ...
8-7/8% 1997 notes
8-7/8% 1999 notes
8-7/8% 2000 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 1997 notes
8-112% 2000 notes
8-1 2% 2000 notes
8-1/8% 1998 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
7-3/4% 2001 notes
7-1/2% 2001 notes ...
7-1/2% 2002 notes
7-3/8% 1997 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
10-3/4% 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 5;4/95
Bills 6/1/95
Bills 6/29/95
Bills 12/14/95 ..
Bills 3/7i96
Total Obligation Guarantee Fund, Department
of Transportation .. ...


7/15/94.
10/6/94 ...
3/31/95 .....
3/10/94
2/16/95
11/15/94.
12/22/94..
Various dates.
10/3/94 ..
12/22/94...
10/6/94
9/8/94 ....
Various dates
9/22/94...
8/1/94 .
9/15/94
Various dates
... do .
3/11/94 .
3/10/94 ..
do .
3/11/94..
Various dates



Various dates.



do
...do .
...do .
do ..
do ..
do
... do
..do .
do
8/16/94 .....
3/15/95 .
12/23/94 ....
... do




3/31/95.
Various dates




3/31/95
Various dates
. do ..
4/2/92 .. .
Vanous dates
...do .
3/2/92
Vanous dates
do
do .....
do .. ..
6/1/92 ....
Vanous dates
do ..
2/2/95 ..
2/3/92 ......
5/1/92 ...
12/1/92 .
Various dates
.do .. .
.do
do .
,do
do
do
8/2/93
Various dates
7/15/93
11/2/94
Vanous dates
do ..
do
do
do
do ...




Various dates
do
do
do.
do


On demand





On demand

























8/15/08
11/15/09

11/15/07


2/15/04


11/15/96.
9/30/99..
2/29/00..
9/30/96..
7/31/99..
8/31/99..
5/31/99 .
6/30/99.
8/15/97.
4/30/99..
1/15/99.
12/31/96.
9/30/97..
5/31/98..
7/31/98..
2/28/98.
6/30/98.
9/30/98.
12/31/95.
6/30/95.
9/30/95.
5/15/95.
11/15/95



12/14/95



4/6/95
4/14/95
4/27/95
5/1/95
5/4/95
6/1/95
6/30/95.
7/5/95.
7/27/95,
8/15/95..
1/31/00.
12/31/96.
12/31/95.




4/3/95 ..
7/6/95..




4/3/95.
1/11/96
8/15/98
5/15/99 .
5/15/98.
11/15/97.
2/15/99
5/15/00.
8/15/00.
4/15/97 .
5/15/97
2/15/00.
11/15/00
2/15/98.
10/15/96
1/15197
8/15/99
5/15/01
1/15/98
11/15/99
8/15/01
2/15/01
11/15/01
5/15/02
11/15/97
8/15/02
8/15/03
4115/00
8/15/13..
11/15114
2/15/03.
1115/12
11115/15.
2/15/06.
2/15109




5/4/95.
6/1/95
6/29/95
12/14/95
3/7/96


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



Dec 14, 1995



Apr 6, 1995
Apr 14, 1995
Apr. 27, 1995
May 1, 1995 ...
May 4, 1995.
June 1. 1995
June 30, 1995
July 5, 1995..
July 27, 1995
Feb. 15-Aug 15.
Jan. 31-July 31..
June 30-Dec 31
.do .




Apr. 3, 1995...
July 6, 1995.




Apr 3, 1995
Jan 11, 1996
Feb 15-Aug. 15
May 15-Nov 15
Sdo
S do..
Feb 15-Aug 15
May 15-Nov. 15
Feb 15-Aug 15
Apr 15-Oct 15.
May 15-Nov 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
Apr 15-Oct 15
Jan 15-July 15.
Feb 15 A-ij 15
May -". N.). 15
Jan 15-July 15
May 15-Nov 15
Feb 15-Aug 15
do..
May 15-Nov 15
do
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.
.do




May 4, 1995
June 1, 1995
June 29, 1995.
Dec 14, 1995.
Mar. 7, 1996.


197 .. 197


1 1



(') (
6 6
30 30
12 12
5 5
(*) (')




3 3
1 1
(*) (')
19 1
12 12
(') ..... ( )
3 .3 3
101 1

71 71


8 8
110 110

19 19


32 32
53 35 18
280 100 180
101 101
205 205
201 48 153
125 1 125
88 1 88
103 103
276 276
126 58 68
102 102
93 ....... 93
105 105
53 7 46
154 154
97 .. 97
110 .. .... 110
237 .. 237
121 .. 12
116 .. 116
106 .... 106
149 149
208 .. 208
11 11
200 .... 200
154 154
10 .. 10
57 57
108 .. 108
221 ...... ... 22 1
102 ... 102
253 .. 253
251 .. 251
85 .. 85
4.691 248 4.443



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


*$500 thousand or less
For footnotes, see page 29.









Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Office of Thrift Supervision
634% 1995 certificates
6-1 8% 1996 notes
4 5,8% 1995 notes
Total Office of Thrift Supervision

Oil Spill Liability Trust Fund
Bills 8124/95
14 1/4% 2002 bonds
14% 2006-11 bonds ....
13-7/8% 2006-11 bonds
13-1/4% 2009-14 bonds .. ......
13-1/8% 2001 bonds
12-3!4% 2005-10 bonds .......
12-1 2% 2009-14 bonds ...
11-7/8% 2003 bonds .... .. ...
11-3/4% 2009-14 bonds
9-1 8% 2004-09 bonds .........
7-5/8% 2002-07 bonds ... ....
7-1/4% 2016 bonds ...... ....
Total Oil Spill Liability Trust Fund.

Oliver Wendell Holmes Devise:
Bills 9121/95 ....


Outer Continental Shelf,
of Interior
Bills 4/6/95
Bills 7/27/95
Bills 11/16/95 ...
Bills 2/8/96


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued
5 1 r T


Beaufort Sea, Department


Total Outer Continental Shelf, Beaufort Sea,
Department of Interior

Overseas Private Investment Corporation:
8-7/8% 1997 notes .
8-7/8% 2000 notes ..
8-1/2% 1995 notes ..
8-1/2% 1995 notes
8% 1996 notes
7-7/8% 1998 notes
7-7/8% 2001 notes .
7-314% 1996 notes ...
7-5/8% 1996 notes .
7-1/2% 1996 notes ...
7-1/2% 1996 notes
7-1/2% 2001 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
7-1/4% 2004 notes
7% 1999 notes
6-3/4% 1999 notes .
6-1/2% 1996 notes
6-3/8% 1999 notes
6-318% 2002 notes
6-1/4% 2003 notes
5-3/4% 2003 notes ....
5-1 2% 2000 notes
5% 1999 notes
4-3/4% 1998 notes
133/4% 2004 bonds .....
11-7/8% 2003 bonds .
11-5/8% 2002 bonds
11-58% 2004 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds
10-3/8% 2007 12 bonds
10% 2005-10 bonds
9-7/8% 2015 bonds
9-3/8% 2006 bonds..
9 1/8% 2004-09 bonds
9 1/8% 2018 bonds
8-3,4% 2003.08 bonds
8-3/4% 2020 bonds
8-1 2% 2020 bonds.
8-3/8% 1995-00 bonds
8.318% 2003-08 bonds
8- 1 8% 2019 bonds
8% 2001 bonds
7-7'8% 2002-07 bonds
7 7/8% 2021 bonds
7-5/8% 2002-07 bonds
7 1 2% 2016 bonds
7 1 4% 2016 bonds
7-1 4% 2022 bonds
6-38% 2000 bonds
6- 14% 2023 bonds
Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
8-34% 1997 notes
8-588% 1995 notes
8% 1996 notes
7-1 2% 2001 notes
7-1 8% 1998 notes
6% 1999 notes
5- 12% 2000 notes

*$500 thousand or less
For footnotes see page 29


Date of Issue


Redeemable


Payable


Interest Payable


l Su ',


1 t + 4


3/31/95 .
8/12/94
do ..




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




Vanous dates



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





2/20/92 .
7/15/93 .....
9/6/90 ..
10/22/91 .
8/2/90 .....
9/10/92
Various dates
11/15/91 .
5/23/91 ...
Various dates.
do ..
.do ... .
do
.do
5/16/94 ..
5/8/92 ..
2/15/95 .
4/23/92 ...
Various dates.
Sdo
4/15/94
Vanous dates
2/16/94 .
do
Various dates.
8/2/93 ...
2/18/92 .
do ..
do .
do
Various dates
do .
do .. .
4/30/93
2/18/92 .
do
Vanous dates
11/15/78 ...
Various dates
do .
S.do.
do ....
do
do
do
2/26/92
Various dates
do .
do
do
1/21/94
Various dates




Various dates
.do.
do
do .
do
do
do


On demand








11/15/06 ....
5/15/06,
5/15/09 ....

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

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

















































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


5/15/04

11/15/03


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


11/15/02

2/15/02 .....


4/3/95 ,,
7/31/96
8/15/95




8/24/95..
2/15/02.
11/15/11.
5/15/11 ..
5/15/14.
5/15/01
11/15/10
8/15/14
11/15/03
11/15/14.
5/15/09
2/15/07..
5/15/16.




9/21/95



4/6/95...
7/27/95..
11/16/95
2/8/96





11/15/97.
5/15/00..
8/15/95 .
11/15/95
10/15/96.
4/15/98.
8/15/01.
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
5/15/99.
11/30/96.
1/15/99...
8/15/02
2/15/03
8/15/03
4/15/00
1/31/99
8/31/98..
8/15/04...
11/15/03.
11/15/02..
11/15/04..
8/15/05,
8/15/15
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.
8/15/01...
11/15/07..
2/15/21
2/15/07
11/15/16
5/15/16.
8/15/22...
1/15/00.
8/15/23




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


Apr 3, 1995
Jan 31-July 31
Feb 15-Aug 15.




Aug. 24, 1995.
Feb. 15 Aug 15.
May *5.No, 15
...do ........
... do .
do .. ...
,do .......
Feb. 15-Aug 15
May 15-Nov, 15.
.. do ... ...
...do .. ..
Feb. 15-Aug 15.
May 15-Nov. 15.




Sept. 21, 1995



Apr. 6, 1995 ....
July 27, 1995...
Nov 16, 1995...
Feb. 8, 1996





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



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


Amount in Dollars
f l FP "It i.lrillni


120 120


1.210 99 1.111
3 .. 3
16 () 15
3 3
2 2
2 ...... 2
3 3
1 ...... 1
1 1
1 ...... .... 1
1 1
1 1
2 2.. .
1.244 100 1.144






548 .... 548
265 ...265
138 ...138
423 ..423

1,375 1.. 1375


15 .. 15
4 4
13 ... 13
6 6.. .
32 .... 32
3 3. .
39 ...... 39
14 14
29 .... 29
68 .... 68
60 ....... 60
35 ........ 35
149 149
43 43
8 8
2 2
25 ... 25
21 21
25 25
36 36
16 16
19 19
10 10
5 5..
34 34
1 1
50 50
44 .... 44
50 50
30 .. 30
59 59
51 51
78 78
1 1
50 50
54 54
30 30
56 ...56
8 8
13 13
10 10
64 64
57 57
9 9. .
66 66
83 .... 83
198 198
89 89
84 84
19 19
9 .
42 42
2,019 2.019


- .. .. .,-






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 21


Title of Loan and Rate of Interest


INTEREST BEARING, -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund-
Continued
11-718% 2003 bonds
11 -58% 2002 bonds
Total Panama Canal Commission Compensation
Fund

Pension Benefit Guaranty Corporation
6.34% 1995 certificates
7-7'8% 1996 notes
5-1/4% 1998 notes
11-1i4% 2015 bonds
9-1 8% 2018 bonds
9% 2018 bonds
8-7/8% 2019 bonds
8-3/4% 2017 bonds
8-34% 2020 bonds
8-1 2% 2020 bonds
8-1 8% 2019 bonds
8-1 8% 2021 bonds
7-1/2% 2016 bonds
6 1.4% 2023 bonds
Total Pension Benefit Guaranty Corporation

Postal Service Fund
634% 1995 certificates
Bills 7.20/95
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs
634% 1995 certificates
6-3/8% 1999 notes
6% 1997 notes
5-34% 2003 notes
4-318% 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 5/11/95
5-58% 1998 notes
8-3/8% 1995-00 bonds
Total Public Health Service, Conditional Gift
Fund. HHS

Public Health Service, Unconditional Gift Fund,
HEW
Bills 7 6/95

Radiation Exposure Trust Fund
Bills 6.29 95
Bills 9;21 95
Total Radiation Exposure Trust Fund

Railroad Retirement Account
7-1 8% 1995 certificates
13-34% 2004 bonds
12-3/8% 2004 bonds
12% 2005 bonds
11. 78% 2003 bonds
11-5/8% 2002 bonds
11 5,8% 2004 bonds
11-1,4% 2015 bonds
11 -18% 2003 bonds
10-34% 2003 bonds
10-3.4% 2005 bonds
10.5!8% 2015 bonds
9-78% 2015 bonds
7-1,4% 2016 bonds
Zero-coupon bonds (Effective Yield 7655%)
Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account
7-1 8% 1995 certificates

Railroad Retirement Supplemental Account
7-1 8% 1995 certificates

Relief f'., i. i. ,. r American Indians
Bills : '" ,

Reliet and Rehabilitation DC Department of Labor
Bills 4'595
Bills 4 12-95
Bills 4 19.95
Bills 4 26 95
Bills 53J95
Bills 5/10 95
Bills 5 17'95
Bills 5 24.95

"$500 thousand or less
For footnotes see page 29


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


I. 4 L .4 I,


3/1/95 ....
Various dates


3/31/95
Various dates
do
do ..
do
do
do
do
do .
do
do ...
do
do
do




3/31/95
Various dates




3/31/95...
6/7/94 ....
4/13/94
11115/93
do





2/15/80


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






Vanous dates


do
do



Various dates
From 3/1/95
Various dates.
4/27/88
5/9/94
Various dates
.do
.do
do .
do .
8/16/88
10/1090 ...
Various dates
... do ..
1/26/93
3/28/95




Various dates
From 3/1/95


do


Vanous dates


do
do
do
do
do
do
do
do


On demand

















On demand





On demand









2/15/05..




8/15/95


11/15/03
11/15/02





4/3/95.
7/15/96.
7/31/98.
2/15/15
5/15/18.
11/15/18
11/15118
2/15/19
5/15/17,
5/15/20
2/15/20.
8/15/19
5/15/21
11/15/16
8/15/23




4/3/95
7/20/95




4/3/95
7/15/99
11/30/97.
8/15/03
11/15/96





2/15/10..


5/11/95
1/31/98..
8/15/00,






7/6/95


6/29/95
9/21/95




4/1/95
8/15/04
5/15/04
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
5/15/11


4/3/95


do


5/18/95


4/5/95
4/12/95
4119/95
4/26/95
5/3/95
5/10/95
5/17/95
5/24/95


May 15-Nov. 15
do.





Apr 3, 1995
Jan 15-July 15..
Jan 31-July 31.
Feb 15-Aug 15
May 15-Nov 15
do
Feb. 15-Aug 15
May 15-Nov 15
.do .. ..
Feb. 15-Aug 15
do .
May 15-Nov 15
... do
Feb 15-Aug 15




Apr 3, 1995
July 20, 1995




Apr 3, 1995
Jan. 15-July 15.
May 31-Nov. 30
Feb 15-Aug 15.
May 15-Nov. 15





Feb. 15-Aug 15.


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






July 6, 1995


June 29, 1995
Sept 21, 1995.




Apr 1, 1995.
Feb 15-Aug. 15
May 15-Nov 15
do .
do ....
... do
do .
Feb 15-Aug. 15
.do .
do
.do
.do .
May 15-Nov. 15
Sdo ..
do





Apr 3, 1995 ...


do


May 18, 1995


Apr 5, 1995
Apr 12, 1995
Apr 19, 1995
Apr 26, 1995
May 3, 1995
May 10, 1995.
May 17, 1995
May 24. 1995


Outstanding


68 10 58


177 177
220 139 80
1.669 1.050 619
941 941
188 125 63
144 58 86
1,220 1,000 219
108 37 70
210 139 71
241 82 158
2,266 1,680 586
11 11
146 89 56
2,627 275 2,352
10,168 4,676 5,492


2,510 2.510
500 500
3,010 3.010


5 5
1 1
1 1
3 3
3 3
14 14



(') (')


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

5 .



(') (*)


8 8
18 18
26 26


7,340 180 7,160
355 355
50 50
75 75
300 300
250 250
200 200
575 575
200 200
100 100
100 100
625 625
600 .600
50 50
210 210
11.030 180 10.850



1,813 157 1.656


39 3 35


(*) (*)






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


ite Loan and Rate of Interest


INTEREST.BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Rel.et and Rehabilitation, DC Department of
Labor-Continued
Bills 531 95
Bils 6:7 95
Bills 6 1495
Bills 6;21!95
Bills 6;2895
Bills 71295
Bills 71995
Bills 7 2695
Bills 8995
Total Relief and Rehabilitation. DC
Department of Labor

Relief and Rehabilitation Longshoremen and Harbor
Workers, Department of Labor
Bills 4/5/95
Bills 41295
Bills 4/19 95
Bills 4 26,95
Bills 5395
Bills 5/10/95
Bills 5,17/95
Bills 52495
Bills 531 95
Bills 6 /795
Bills 6 14/95
Bills 6/21;95
Bills 6/28;95
Bills 7/1295
Bills 7/19/95
Bills 7 26/95
Bills 8;995
Bills 816/95
Bills 8/23/95
Bills 8&30/95 .
Bills 9/6 95
Bills 9 13/95
Bills 9/20/95 .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reregistration and Expedited Processing Fund,
EPA
Bills 46/95 .
Bills 4/20/95
Total Reregistration and Expedited Processing
Fund EPA

Retired Employees' Health Benefits Fund
Bills 4 27/95
4-5/8% 1995 notes
Total Retired Employees Health Benefits
Fund

Rural Telephone Bank Equity Fund
Bills 54!95
5-1 8% 1995 notes
4 18% 1995 notes
3-7/8% 1995 notes
3-7'8% 1995 notes
Total Rural Telephone Bank Equity Fund

Savings Association Insurance Fund
634% 1995 certificates
6 1 2% 1996 notes
6-1 8% 1996 notes
6% 1996 notes
5-788% 1996 notes
5- 12% 1996 notes
5-1 8% 1996 notes
4-1 4% 1995 notes
4-1 4% 1996 notes
4% 1996 notes
3-7,8% 1995 notes
Total Savings Association Insurance Fund

Seized Asset Fund
Bills 427,95

Servicemen's Group Life Insurance Fund Veteran's
Administration
8% 1995 certificates

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

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


Date of issue


Various dates
do
do
do
do
.do
do








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

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

do .
do


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






Vanous dates
do ....




Various dates
5/16/94 .....




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




3/31 95
8/16/94
8/30/94
8/9/94
do
do
3/10/95
Various dates
12/22,93
8/16/94
Various dates




Various dates



12/30/94
Various dates
From 6/30/94






8/17/92
4/9/92


Redeemable


On demand


















On demand

do







2/15102


Payable


5/31/95.
6/7/95.
6/14/95.
6/21/95.
6/28/95
7/12/95..
7/19/95 .
7/26/95,
8/9/95 .





4/5/95
4/12/95
4/19/95
4/26/95
5/3/95
5/10/95
5/17/95.
5/24/95
5/31/95.
6/7/95..
6/14/95..
6/21/95,.
6/28/95.
7/12/95..
7/19/95..
7/26/95..
8/9/95 ..
8/16/95..
8/23/95..
8/30/95..
9/6/95...
9/13/95
9/20/95..





4/6/95
4/20/95..





4/27/95
8/15/95





5/4/95..
11/15/95
6/30/95..
4/30/95.
9/30/95..




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



4/27/95



6/30/95 .

.... do






8/31/96
2/15/07


Interest Payable


May 31, 1995.
June 7, 1995....
June 14, 1995 ..
June 21, 1995,
June 28, 1995 .
July 12, 1995....
July 19, 1995
July 26, 1995 ..
Aug. 9, 1995 ....





Apr 5, 1995
Apr 12 1995 ....
Apr. 19 1995 ..
Apr. 26, 1995
May 3, 1995...
May 10. 1995
May 17, 1995.
May 24, 1995..
May 31, 1995.
June 7, 1995.....
June 14, 1995
June 21, 1995.
June 28, 1995 ..
July 12, 1995.
July 19, 1995
July 26, 1995...
Aug. 9, 1995.
Aug. 16, 1995...
Aug. 23. 1995..
Aug 30, 1995.
Sept. 6, 1995 ....
Sept, 13, 1995...
Sept, 20, 1995...





Apr. 6. 1995
Apr. 20, 1995....




Apr 27, 1995....
Feb. 15-Aug. 15,.





May 4. 1995...
May 15-Nov. 15
June 30-Dec 31
Apr. 30-Oct. 31
Mar. 31-Sept 30




Apr. 3, 1995...
May 31-Nov. 30
Jan 31-July 31...
June 30-Dec. 31
May 31-Nov 30..
Apr 30-Oct 31..
Mar 31-Sept 30.
Jan 31-July 31 ..
May 15-Nov 15,
Jan. 31-July 31
Apr 30-Oct. 31




Apr. 27, 1995..



June 30-Dec 31

....do ....






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


Amount in Dollars


Issued


Retired


Outstanding


5 5...



5 ......
(') (*)
5 ......
2 ....... 2
5 ........ 5
(') 0()
(') .......... ( '
5 .. 5
(*) ..... ... (C )
5 5....

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

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




61 ...... 61






5 .. 5
12) .1. 2
17 ....... 17
) ........

1 ...... 1






1 ... .1


5 ..... 65
58 ...... 5812


1752 ...... 152


275 ...... 275



812 .........
5800 ..... .. 1058

90 .... 90
27500 ........ 275
812 ....... 812
100 ...... 100
90 ........... 90
200 ...... 200
200 200
200 ....... 200
240 ...... 240
475 ....... 475
230 ...... 230
25 .. 25
430 .....430
3,002 .. ..... 3,002


793 ........ 793



(') .. .*)

42 39 3


42 39 4


(') C )
C) 0)

1 1


*$500 thousand or less
For footnotes see page 29






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen s Home Trust Fund
Bills 4/7)95
Bills 4/21 95
Bills 5/5195
Bills 5,19!95
Bills 62195
Bills 6!30/95
Bills 121595
Bills 219;96
Bills 38/96
8% 1996 notes
7-7 8% 1996 notes
7-7/8% 1996 notes
7-5 8% 1996 notes
7-1 2% 1996 notes
7-1 4% 1996 notes
7% 1999 notes
6-3/4% 1997 notes
6-12% 1997 notes
6-1/2% 1996 notes
6-318% 1999 notes
6-3/8% 1999 notes
6% 1997 notes
6% 1997 notes
5-1 8% 1995 notes
5-1 8% 1998 notes
4-318% 1996 notes
4-1 4% 1995 notes
Total Soldiers and Airmen's Home Trust Fund

Special Investment Account
634% 1995 certificates
Bills 4;6-95
Bills 54195
Bills 6 1 95
Bills 629195
Bills 7 27 95
Bills 8i24/95
Bills 9121 95
Bills 10/1995
Bills 11 16&95
8-7/8% 1997 notes
8-34% 2000 notes
8-1/2% 2000 notes
7-718% 1996 notes
7-3 4% 2001 notes
7-1 2% 1996 notes
7-1 4% 2004 notes
6-7/8% 1997 notes
6-1 4% 1997 notes
6-1/4% 2003 notes
8-3/8% 1995-00 bonds
8-3/8% 200308 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
8-788% 1996 notes
8-7,8% 1998 notes
8-7,8% 1999 notes
8-3,4% 1997 notes
8-3J4% 2000 notes
8-1 2% 1997 notes
8-1 2% 2000 notes
8% 1999 notes
14% 2006-11 bonds
13-7`8% 2006-11 bonds
12-5/8% 1995 bonds
12-1 2% 2009-14 bonds
12% 2008-13 bonds
11-34% 2001 bonds
11-314% 2009,14 bonds
11 5 8% 2002 bonds
11-12% 1995 bonds
10-3/4% 2003 bonds
10.314% 2003 bonds
10.314% 2005 bonds
10-38% 1995 bonds
10-3/8% 2007 12 bonds
10% 2005 10 bonds
9- 38% 2006 bonds
9- 18% 2004 09 bonds
8-34% 200308 bonds
8-3'8% 1995,00 bonds
8-3'8% 2003.08 bonds
8-1,4% 200005 bonds
7-7 8% 2002-07 bonds
7-5/8% 200207 bonds
Total Tax Court Judges Survivors Annuily
Fund

Thrift Savings Funds
7-38% 1995 certificates


Date of Issue Redeemable


Various dates
do
do
do
do
do
do
do
do
4 1993
1 3 95
10 1593
1 2293
121092
4f8!93
2;24,95
10.1794
do
5 1993
1 3.94
1;14;94
7.28'94
7 15:94
Various dates
32 95
12 17'93
10 15!93




3131 95
Various dates
do
do
do
do
do
do
do
do
6&294
630/94
Various dates
2 6 95
8/25/94
1 12/95
10/20'94
5 17/94
5/6/94
2/15/94
Various dates
8 1578
2 15 78
129'77
Various dates




Various dates
do
11 16;90
2/2389
11 16'90
do
Various dates
2 1595
Various dates
1 15 93
11 15/94
515,84
Various dates
do
do
12 1 92
Various dates
do
do
63 85
Various dates
12'8 86
Various dates
11 1594
Various dates
do
5 1793
Various dates
8 1594
Various dates
5 15.90
Varnous dates


331 95


On demand



















8/15/95
8/15/03
5 15,00
11 1502
2 15/02













11 1506
5,15/06

8 15/09
815/08

11 1509






11 1507
5 15i05

5 15/04
11 15 03
8 1595
8 1503
5 15.00
11 15 02
2 15;02


Payable


Interest Payable


Issued


4- -,-


4/7'95
4/21 95
5/5/95
5/19/95
6/2/95
6/30/95
12 15/95
219/96
318/96
10,1596
7 15,96
7.31 96
5 31/96
1 31/96
831/96
4,15 99
2/28197
8 15'97
11 30/96
1 15/99
7 15/99
11 30/97
1231/97
11/15/95
6/30/98
11 1596
731/95




4 3/95
4/6;95
5'4/95
61 /95
6;29'95
7/27:95
8!24195
9:21 95
10/19/95
11/16/95
11,15/97
8/15/00
11/15100
7/31/96
2/15/01
1 31/96
5/15/04.
4/30!97
1/31/97
2/15/03
8/15/00
8 15/08
5'15/05
1115/07
2/15'07




5 15,98
215;96
1115'98
2/ 1599
10'15f97
8 15/00
5 15/97
2 15/00
8 1599
111511
5 1511
5 15/95
8'1514
8 15/13
21501
11 1514
11,1502
11 1595
215,03
5 1503
8 1505
5 1595
11 15,12
5'1510
2 15'06
5 1509
11 15,08
8'15!00
8'15,08
5.1505
11 1507
2 15,07


On demand 4 3 95


Apr 7, 1995
Apr 21, 1995
May 5, 1995
May 19, 1995
June 2, 1995
June 30, 1995
Dec 15. 1995
Feb 9. 1996
Mar 8. 1996
Apr 15-Oct 15
Jan 15-July 15
Jan 31-July 31
May 31-Nov 30
Jan 31-July 31
Feb "m A,, 31
Apr i -: '.: 15
Feb 28-Aug 31
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
June 30,Dec 31
May 15 Nov 15
Jan 31 July 31




Apr 3, 1995
Apr 6, 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
May 15-Nov 15
Feb 15 -.,; 15
May 15 1.: 15
Jan 31-July 31
Feb 15-Aug 15
Jan 31 July 31
May 15 Nov 15
Apr 30-Oct 31
Jan 31 July 31
Feb 15-Aug 15
do
do
May 15-Nov 15
do
Feb 15-Aug 15




May 15-Nov 15
Feb r *-; 15
May "'. j,.. 15
Feb 15-Aug 15
Apr 15 Oct 15
Feb 15-Aug 15
May 15-Nov 15
Feb 15-Aug 15
do
May 15-Nov 15
do
do
Feb 15-Aug 15
do
do
May 15-Nov 15
do
do
Feb 1. j. 15
May h .. 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


Apr 3 1995


*$500 thousand or less
For footnotes, see page 29


Amount in Dollars
Retired Outstanding


1 1
2 2
13 13
114 114


15 15
20 20
20 20
23 23
20 20
15 15
32 32
21 21
25 25
82 82
45 45
37 37
107 107
141 141
57 57
86 86
20 20
19 19
53 53
14 14
3 3
32 32
11 11
1 1
15 15
915 915


--`C---






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Doilars


INTEREST-BEARING' -Continued
Nonmarketable-Continued
Government Account Series-Continued
Treasury Deposit Funds Various dates
350% 1995 certificates From 311/95 On demand 4/1/95 Apr 1 1995 218 148 69
Bills 5/11195 Various dates 5/11/95.... May 11, 1995 52 4 49
7-7;8% 1998 notes ...... 1/24/95 At maturity 1121/98 ..... Jan 21 ... 13 13
Total Treasury Deposit Funds ......... .283 152 131

Treasury Forfeiture Funds
Bills 420/95 ...... .. 29/95 ..... ..... 4/20/95 ... Apr 20, 1995 115 115

Tribal Economics Recovery Fund
Bills 61/95 ...... Various dates ....... 6/1/95 ... June 1, 1995 11 8 2
6-3/8% 1997 notes .... ... 7/7/94 ...... 6/30/97..... June 30-Dec 31 10 10
6-1/4% 2003 notes ........ .. ..... Various dates 2/15/03 Feb 15-Aug 15 41 41
6-1/4% 2023 bonds .... .. .. do .. ... 8/15/23 ... do 7 7
6-1/8% 1996 notes .... ...8/24/94 ...... 7/31/96 ...Jan 31-July 31 12 12
Total Tribal Economics Recovery Fund .... '2

Unemployment Trust Fund Various dates
7-3/4% 1995 certificates ....From 3/2/95 On demand 6/30/95 ..... June 30-Dec 31 364 364
7-1/8% 1995 certificates .. do do do do 988 988
7% 1995 certificates ..... .. ... From 2/195 do .. ..do do 3,307 3,307
6-7/8% 1995 certificates ......... From 10/3/94 do ..... do do 6,051 6,051
6-3/4% 1995 certificates ... ...... From 7/1/94. do .. do .. ..... do 6,677 6,677
6-5/8% 1995 certificates.. .. ...... From 6/30/94 do... .. do do ...... 39.081 18,822 20.259
Total Unemployment Trust Fund ....... ... ...... 56,468 18,822 37,645

United States Army General Gift Fund:
9-1/4% 1998 notes .. .... .. .. 8/16/93 .. .... .8/15/98 ... Feb 15-Aug 15 (') (')
8-7/8% 1995 notes .... ... .. ... 129/94 .... 7/15/95 ... Jan 15-July 15 () (*)
8-7/8% 1997 notes ....... .... .... .. 11/6/92 ... .. .... 11/15/97 .... ... May 15 Nov 15 () (*)
8-7/8% 1998 notes .. ..... .. 8/14/92 .. ......... 11/15/98 .... .. do () (')
8-3/4% 1997 notes .......... 11/19/92.......... 10/15/97 ... .. Apr 15-Oct 15 ( (")
8-1/2% 1995 notes ... ........ 8/9/94 ....... 5/15/95 .. .. May 15-Nov 15 () (")
8-1/2% 1995 notes ...... .... .... Various dates... ..... 8/15/95 ... ... Feb 15-Aug 15 (*) ()
8-112% 1995 notes .... .... .. do .... .. 11/15/95 ... ..... May 15-Nov 15 () (') ()
8-1/2% 1997 notes ....... ....6/21/94 ... .... 5/15/97 do (*) (*)
8-3/8% 1995 notes .... ... 4/13/94 .. .... ... 4/15/95 .... Apr 15-Oct 15 () (*)
8-1/4% 1998 notes. ..... 7/1/93 .....7/15/98 .. Jan. 15-July 15 (') (*)
7-7/8% 1996 notes ........... 6/1/93 ...... 6/30/96 ..... June 30-Dec 31 ( ()
7-7/8% 1998 notes ... ...... .... Various dates .. 1/15/98 .. Jan 15-July 15 (') (*)
7-7/8% 1998 notes 4... .... 1/93 .. 4/15/98 .. Apr 15-Oct 15 ( (*)
7-5/8% 1996 notes .... ... .... 3/8/95 .... .... .. 4/30/96. Apr 30-Oct 31 (*) (*)
7-1/2% 1996 notes ...... 2/3/95. .. 2/29/96 ... Feb 28-Aug 31 (') (*)
7-3/8% 1996 notes .. .... .. .. 32/95 ... ... 5/15/96.. ... May 15-Nov 15 (*) (')
7% 1999 notes ....... 2/2/95 ..... 4/15/99.. .. Apr 15-Oct 15 () ()
6-1/4% 1997 notes .... ... .. do .. 1/31/97 Jan 31-July 31 ( (*)
6% 1997 notes ......... 11/30/94 .. .... 12/31/97 June 30-Dec 31 () (*)
5-7/8% 1995 notes ..... .. 4/22/93 5/15/95....... May 15-Nov 15 () (*)
5-1/2% 2000 notes .. ..... 2/1/95 .... 4/15/00 .. .. Apr 15-Oct 15 () ()
5-1/8% 1995 notes ... ..do ... 11/15/95.. .. May 15-Nov 15 (*) ()
4-5/8% 1995 notes ....... Various dates 8/15/95 ... Feb 15-Aug 15 () (*)
4-5/8% 1996 notes ... .... 2/2/95 ... 2/29/96 Feb 28-Aug 31 (*) (')
4-1/4% 1995 notes ......... Various dates 12/31/95. June 30-Dec 31 () (')
8-3/8% 1995-00 bonds ... .... 7/12/76 .. 8/15/95 8/15/00 ..... Feb 15-Aug 15 () (')
8-1/4% 2000-05 bonds .......... ... Various dates 5/15/00 5/15/05 ... May 15-Nov 15 () ()
Total United States Army General Gift Fund ... 1 () 1

United States Coast Guard General Gift Fund
Bills 5/4/95 ... Various dates .. 5/4/95 ... .. May 4, 1995 (*) (')
Bills 6/1195 .... do .. 6/1/95 ... June 1, 1995 (') (')
Bills 6/15/95 .... ... do 6/15/95. June 15, 1995 () (')
Bills 6/29/95 do... 6/29/95... June 29,1995 () ()
Bills 7/27/95 do .... 7/27/95 July 27, 1995 () (')
Bills 8/24/95.... do 8/24/95 .Aug 24, 1995 ( ()
Bills 9/21/95 do 9/21/95 Sept 21, 1995 ( ()
Bills 10/19195 .. do 10/19/95 Oct 19, 1995 () (*)
Bills 11/16/95 .. do .. 11/16/95 .... Nov 16, 1995 () (')
Bills 1/11/96 do. 1/11/96 ...... Jan 11, 1996 () ()
Bills 2/8/96 do .. 2/8/96 .. Feb 8, 1996 1 1
Bills 3/7/96 do ..3/7/96 ... Mar 7, 1996 (') ()
Total United States Coast Guard General Gift
Fund .. 2 2

United States Customs Suspense Account
Bills 4/20/95 Various dates 4/20/95 Apr 20, 1995 123 123

United States Information Agency Contnbutions
Bills 6/29/95 do 6/29/95 June 29, 1995 I 1
Bills 9/21/95 do 9/21/95 Sept 21, 1995 1 1
Total United States Information Agency
Contributions ... .. 2 2

United States Naval Academy General Gift Fund
9-1/8% 1999 notes Various dates 5/15/99 .... May 15-Nov 15 () ()
9% 1998 notes 6/1/94 5/15/98 do () ()
8-7/8% 2000 notes 12/2/94 5/15/00 do (') ()
8-1/2% 1995 notes 4/6/92 8/15/95 Feb 15-Aug 15 (') (')
8-1/2% 1997 notes 8/31/94 7/15/97 Jan 15 July 15 () ()
8-112% 2000 notes 1/17/95 11/15/00 May 15-Nov 15 (' (0)
8-1/8% 1998 notes 3/8/95 2/15198. Feb 15-Aug 15 (
8% 1996 notes 1/4/90 10/15/96 Apr 15-Oct 15 (') (')
'$500 thousand or less
For footnotes, see page 29






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 25


Title of Loan and Rate of Interest


INTEREST-BEARING* -Continued
Nonmarketable- Continued
Government Account Series-Continued
United States Naval Academy General Gift Fund-
Continued
7% 1996 notes
6% 1997 notes
4-5 8% 1995 notes
4.58% 1996 notes
4.1 4%0 1995 notes
4- 18% 1995 notes
4 1 8% 1995 notes
3 7 8% 1995 notes
Total United States Naval Academy General
Gift Fund

United States Nava Academy Museum Fund
Bills 629 95
9-1'8% 1999 notes
9% 1998 notes
8-7,8% 1995 notes
8-7'8% 2000 notes
8-1 2% 2000 notes
8 1.8% 1998 notes
7% 1996 notes
4-5.8% 1995 notes
4-58%0 1996 notes
4 1 4% 1995 notes
4-1 8% 1995 notes
Total United States Naval Academy Museum
Fund

United States Nava Home Trust Fund
Bills 4 20;95

United States Trustee Systems
Bills 4 1395
Bills 4 2795
Bills 5 11'95
9- 14% 1996 notes
7-3 4% 1996 notes
7-1 2% 1996 notes
4-1 4% 1995 notes
4- 14% 1995 notes
4-1 8% 1995 notes
4- 18% 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.
signing Fund
634% 1995 certificates
Bills 4;20.95
Bills 6 29;95
Bills 921 95
8.7'8% 1995 notes
6-7;8% 1996 notes
5-7/8% 1995 notes
4-5.8% 1996 notes
4 140% 1995 notes
41 4% 1995 notes
4% 1996 notes
3-78%0 1995 notes


Total Uranium Enrichment
Decommissioning Fund


Decontamination &


Utah Reclamation Mitigation & Conservation
Account
10-1 2% 1995 notes
4-3.4% 1998 notes
4.5;8% 1995 notes
Total Utah Reclamation Mitigation &
Conservation Account

Vaccine injury Compensation Trust Fund
Bills 37.96

Veterans' Reopened insurance Fund
8% 1995 certificates
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% 19S5 bonds
9-1 4% 2001 & 2002 bonds

8-3,4% 2002 to 2005 bonds
8-5f8% 2000 & 2001 bonds
8-1;8% 2005 & 2006 bonds
7 1 4% 1995 to 2009 bonds
7.3;8% 2006 & 2007 bonds
6-1 4% 2007 & 2008 bonds
Total Veterans Reopened Insurance Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


0. _________ 4 _______ 0. 4 .4- 4


1028/93
12f8/93
Vanous dates
2'18/94
1 1294
6717/93
7 23/93
9 24/93





Various dates
7/13994
6/1/94
5 17/89
12 2/94
1117/95
3/895
10/28/93
Vanous dates
2 18/94
1i1294
7/23T93


Various dates


do .
do ..
do
1/31 95 ....
3/31/95
2/28/95
10/4/94.....
11 30/94
5/31/94
6/30/94
5/4/94
9/1/94
1014194
11/1/94





3/31/95
Vanous dates
do
do
5 5,94
11 7/94
55/594
11/16/94
10/2094 ....
11 16/94
do
1020/94






10/20/94.
1 10/95
Vanous dates


Various dates

Various dates
From 12/30/94
6/3084
6/30/82
6!30 81
6/30183
6/30/85
6/30/80
6/30/88
Various dates
From 6/30/79
6/30/87
6/30/91
6'30/94
6/30/92
6/30/93


On demand



























On demand
do
do,
do
do
do
do
do

do
do
do
do
do
do


9/30/96 .
11i30/97
8/15/95
2/15/96
12/31/95 ...
5/31/95 ..
6/30/95.
8/31/95





6/29/95
5/15/99
5/15/98 ...
7/15/95..
5/15/00 .
11115100...
2/15/98
9/30/96
8/15/95 ...
2115/96
12/3195 ....
6/30/95





4/20/95


4/13/95
4/27/95
5/11/95
1/15/96 ...
3/31/96
2/29/96
7/31/95
11/30/95
5/31/95
6/30/95
4/30/95
8/31/95.
9/30/95.
10/31/95





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






8/15/95
8/31/98
8/15/95





3/7/96..


6/30/95 .
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


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





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





Apr 20, 1995


Apr 13, 1995.
Apr 27, 1995
May 11, 1995
Jan 15-July 15...
Mar. 31-Sept. 30
Feb 28-Aug. 31.
Jan 31-July 31..
May 31-Nov. 30.
.do ...
June 30-Dec. 31
Apr 30-Oct 31
Feb. 28-Aug 31
Mar 31-Sept. 30
Apr 30-Oct 31





Apr 3, 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 31-Nov 30
June 30-Dec. 31.
Jan 31-July 31
Apr 30-Oct 31






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





Mar 7, 1996


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

do
do
do
do
do
do


Outstanding


4 .... 4


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

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

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





() .. .. (8


2 2....
37 ........ 37








81 .......


10 ... 10
11 .. 11
11 ........ 11
10 ...... .. 10
11 ......... 11
4 ........... 4
108 ........... 108



36 ........ 36
5 5
42 ..42
21 ......... 21
70 .... 70
101 ... 101
47 .......... 47
15 .. .... 15
22 ...... 22
10 ........ 10
15 ....... 15
20 .... 20

405 .......... 405



5 ........ 5
9 9
14 .. 14

28 ... 28


908 6 902


26 9 17
40 ....... 40
35 ... 35
33 33
38 .. 38
32 .... 32
30 18 13
43 .43

83 .. 83
31 31
40 ... ... 40
41 41
39 ...... 39
47 .. 47
558 26 531


*$500 thousand or ess
For footnotes see page 29






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Interest Date of Issue Redeemable Payable Interest Payable
Interesta


J .lu iT r, ,, L 05,11 0 c01 o uvOltiiUtii
Veterans Special Lite insurance Fund, Trust
Revolving Fund
734 1995 certificates
11-1 2% 1995 to 2000 bonds

11-1 8% 1995 to 2001 bonds
10-78% 1995 to 1998 bonds

103 8% 1995 to 2002 bonds
10% 1995 to 2003 bonds
9-3,4% 1995 to 2004 bonds
9 1 2% 1995 to 2005 bonds
9-1 4% 1995 to 2006 bonds
9% 1995 & 1996 bonds
8-3;4% 1995 to 2007 bonds
83 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 413195
Bills 4 20.95
Bills 7 20/95
85/8% 1995 notes
8-1 2% 2000 notes
6-34% 1997 notes
Total Voluntary Separation Incentive Fund

War-Risk Insurance Revolving Fund
7-7,8% 1998 notes
7 34% 2001 notes
7- 12% 1996 notes
7 1 2% 2002 notes
7 1/4% 2004 notes
6-318% 1999 notes
6-3 8% 2000 notes
6-1 4% 1997 notes
9388% 2006 bonds
Total War-Risk Insurance Revolving Fund

World War II Veteran s Memorial Fund
7-34% 1996 notes
4-58% 1996 notes
4-1 4% 1995 notes
4-1 4% 1995 notes
4% 1996 notes
3-7;8% 1995 notes

Total World War II Veteran's Memorial Fund

Total Government Account Series

R E A Series
5% Treasury Certificates of Indebtedness

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


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



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





Treasury Demand Deposit 384%"
Total State and Local Government Series

United States Individual Retirement Bonds' e
investment yield (compounded semiannually)
6 00


Various dates
From 12!30/94
6/30/85
Various dates
From 6/30184
6/30/83
Various dates
From 6130/82
6!30/88
6&30 89
6/30/90
6/30/91
6 3081
6/30/92
6/30/80
6/30/93
6/3094





Various dates
do
do
do
11 1/93
1/3'95




Various dates
8/1 94
Vanous dates
8 1 94
Various dates
8/1 94
do
Various dates
8/1 94




3/9/95
1/26/95
10 14/94
11,2'94
12/14/94
8 19/94






Various dates



do



do
do



do
do





do



First day of each
month from
1 '175
S1 76
11 77
1178
11 79
8 1 79
1/1 80
111,80
1 1 81
10'1;81
182 to 4,82


On demand
do

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


Total United States Individual Retirement
Bonds


6/30/95
6'30/95 to 00

6,30/95 to 01
6130/95 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
630/95 & 96
6/30/95 to 07
6!30/95
6/30/96 to 08
6/30/95 to 09





4/13/95
4/20/95
7/20/95
10 15/95
2 1500
2'28/97




1 15/98
215/01
1/31 96
5/15/02
5 15/04
1/15/99
1/15/00
1/31 97
215/06




3/31/96
2 15/96
11 30/95
12/31/95
1 31 96
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 penod
do
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years
On demand





Indeterminate
do
do
do
do
do
do
do
do
do
do


June 30-Dec 31
do

do
do

do
do
do
do
do
do
do
do
do
do





Apr 13 1995
Apr 20. 1995
July 20, 1995
Apr 15-Oct 15
Feb 15-Aug 15
Feb 28-Aug 31




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




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






Semiannually



At maturity




Various dates




Vanous dates





Daily


Amount in Dollars
H-I|'.'.J i fl,;r,,i',1.j ,g


72
85

170
67

168
121
123
130
138
51
127
44
154
142

1.592


33












34




67


39
85

170
67

168
121
123
130
138
51
127
10
154
142


1,525


214 36 178
4 4
1 1
475 475
89 89
16 16
799 36 763


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

23 23


(-) (*)
() (*)
1 1
2 2
(*) (*)
1 1
5 5

1,539.655 280.471 1,259,184


39 29 10



1.461 273 1,187



7.358 6,653 705
97 139 3,935 93,204



252 37 216
27.708 115 27,593





5 2 3
133.923 11015 122.908



17 14 3
16 13 3
12 10 2
9 7 2
4 3 1
4 3 1
5 3 1
2 1 1
4 2 1
2 1 1
3 2 1


76 60 16


"$500 thousand or less
For footnotes see page 29


title of Loan and Rate of






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued 27


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued
Nonmarketable-Continued
United States Retirement Plan Bonds
Investment yield (compounded semiannually)
3.75%
4 15%
500%
500%
500%
500%
500%
600%
600%
600%
600%
600%
600%
650%
650%
800%
800%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds5 e
Series and approximate yield to maturity
E-1955 5 779%'6
E 1956 5936%'6
E-1957 6020% (Jan 1957)
E-1957 6063%'" (Feb to Dec 1957)
E-1958 5851%'6
E-1959 5950% (Jan to May 1959)
E-1959 5 940%" (June to Dec 1959)
E-1960 6034% 0
E-1961 6 161%'0
E-1962 6279%1
E 1963 6490%'6
E 1964 6683%'
E 1965 6 516%" (Jan to Nov 1965)
E 1965 6570% (Dec 1965)
E 1966 6623%16
E-1967 6778%0"
E-1968 6888% (Jan to May 1968)
E-1968 6986%'6 (June to Dec 1968)
E-1969 7 058% (Jan to May 1969)
E-1969 7 125%' (June to Dec 1969)
E 1970 7 198% (Jan to May 1970)
E 1970 7255%'6 (June to Dec 1970)
E 1971 6769%1'
E 1972 6887%'1
E 1973 6991%"V (Jan to Nov 1973)
E 1973 7030% (Dec 1973)
E 1974 7068%
E 1975 7 163%
E 1976 8 110%
E 1977 8 166%
E 1978 7773%
E 1979 7893% (Jan to May 1979)
E 1979 7980% (June to Dec 1979)
E 1980 8 042%
Total Series E



EE 1980 8830% (Jan to Oct 1980)
EE-1980 8940% (Nov to Dec 1980)
EE-1981 8940% (Jan to Apr 1981)
EE-1981 9000% (May to Dec 1981)
EE-1982 9000% (Jan to Oct 1982)
EE-1982 7500% (Nov to Dec 1982)
EE-1983 7500%
EE-1984 7500%
EE 1985 7500%
EE-1986 7500% (Jan to Oct 1986)
EE-1986 6000% (Nov to Dec 1986)
EE-1987 6000%
EE 1988 6000%
EE 1989 6000%
EE-1990 6000%
EE-1991 6000%
EE 1992 6000%
EE-1993 6000% (Jan to Feb 1993)
EE 1993 4000% (Mar to Dec 1993)
EE-1994 4000%
EE-1995 4000%
EE-Unclassified
Total Series EE



H-1965 5437%' "(Jan to Nov 1965)
H 1965 5680% (Dec 1965)
H 1966 5743%'-
H 1967 5932%'`
H-1968 6067% (Jan to May 1968)
H 1968 6 182%0 (June to Dec 1968)
H 1969 6295% (Jan to May 1969)
H-1969 6499%' (June to Dec 1969)

*$500 thousand or less
For footnotes see page 29


Date of Issue


Redeemable


Payable


Interest Payable


I- -1 I- +


First day of each
month from
1 63 to 5,66
6'66 to 12/69
11/70
1 171
1 1 72
1,1 73
1 174
2 1/74
1/175
11/76
1,'177
11/78
11/79
8/1 79
1j1/80
111 80
11181
10 /181
1'82 to 482




First day of
each month
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 569
6 to 12 69
1 to 5-70
6 to 1270
1 to 12-71
1 to 12-72
1 to 11-73
1273
1 to 1274
1 to 12-75
1 to 12-76
1 to 1277
1 to 1278
1 to 5-79
6 to 12-79
1 to 6680


First day of
each month
1 to 1080
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 1286
1 to 12-87
1 to 12-88
1 to 12-89
1 to 12-90
1 to 1291
1 to 12 92
1 to 2-93
3 to 1293
1 to 1294
1 to 295




First day of
each month
1 to 11 65
1265
1 to 1266
1 to 1267
1 to 568
6 to 12-68
1 to 569
6 to 1269


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






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





After 6 mos"
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


On demand'"
do
do
do
do
do
do
do


Indeterminate
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do






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





After 11 years2'
After 9 years2'
do
After 8 years2'
do
After 10 years'
do
do
do
do
After 12 years2'
do
do
do
do
do
do
do
After 18 .-.j.
do
do


After 10 years"
do
do
do
do
do
do
do


Semiannually
do
do
do
do
do
do
do


Amount in Dollars

Issued Retired Outstanding


350 282 67



7,138 6,197 941
6,987 5,910 1,077
595 497 99
6.058 5,078 980
6.541 5,469 1.073
2.661 2,206 455
3,537 2,938 599
6,393 5,206 1.187
6,710 5,348 1,363
6,665 5,208 1 458
7,825 5,911 1.914
7,602 5,748 1.855
6,578 5,067 1,511
688 527 161
7,984 6.106 1 879
7.991 6.038 1,953
3,300 2,455 845
4.369 3,291 1,077
3,147 2,320 827
4,189 3,115 1,075
3,269 2,359 911
4,684 3,400 1.284
9,277 6,692 2.585
10,686 7.428 3,258
9,799 6.739 3.060
883 617 266
11066 7,495 3.571
11.714 7,661 4,053
12,683 8,012 4,671
13,327 8,261 5,065
12,446 7.883 4,563
4.515 2,856 1.660
5.706 3671 2.035
1.401 1 004 398
218,417 158,712 59.705



3,976 2,316 1,660
990 585 405
1,843 1,056 787
3,581 2,054 1,526
4,417 2,326 2,092
1,095 520 575
6.676 3,063 3,613
6,615 2.881 3,734
9.138 3,217 5,921
18,419 4,240 14,179
1,375 528 846
9.786 3,337 6.449
10,144 3 236 6,908
9,862 2,995 6.867
9.892 2,763 7.129
11,067 2706 8,361
19,914 3.431 16483
5,091 749 4343
8,984 1,844 7,141
9.162 943 8,219
907 (') 907
776 1 229 453





540 499 41
46 40 6
635 568 68






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-Continued


Tie of Loan and Rate of Interest


INTEREST BEARING -Continued
Nonmaketable -Continued
United States Savings Bonds' -Continued
Series and approximate yield to maturity-
Conlin ed
H-1970 6577% (Jan to May "'0
H-1970 6676%" (June to Dec r','.
H.1971 6790%'"
H 1972 6892%'"
H1973 6771%'6 (Jan to Nov 1973)
H 1973 6900% iDec 1973)
H 1974 6920%
H.1975 6907%
H1976 7 143%
H 1977 7399%
H-1978 7678%
H-1979 7881% (Jan to May 1979)
H 1979 8051% (June to Dec 1979)
Total Series H



HH1980 8222% (Jan to Oct 1980)
HH-1980 8430% (Nov to Dec 1980)
HH-1981 8430% (Jan to Apr *')r81i
HH-1981 8500% (May to Dec 1' l)
HH 1982 8500% (Jan to Oct 1982)
HH 1982 7500% (Nov to Dec 1982)
HH-1983 7500%
HH 1984 7500%
HH 1985 7.500%
HH 1986 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 6000% (Jan to Feb 1993)..
HH 1993 4000% (Mar to Dec 1993)
HH-1994 4000%
HH-1995 4000%
HH-Unclassified
Total Senes HH

Total United States Savings Bonds

United States Savings Notes'
Series and yield to maturity
1967 7098%
1968 7057% (Jan to May 1968)
1968 6856% (June to Dec 1968)
1969 6953%
1970 7040%
Total United States Savings Notes

Total Nonmarketable

Total Interest-bearing debt


Date of Issue


First day of
each month
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 12-94
1 to 2-95





First day of
each month
5 to 12-67
1 to 5-68
6 to 12-68
1 to 12-69
1 to 6-70


Redeemable


On demand"1
do
do
do
do
do
do
do
do
do
do
.do
do




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

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







After 1 year25
do
do
do
do


Payable


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




After 10 years ..
do
do
do

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

... do ... ..
Sdo

do .







After 4-1/2 years2
Sdo
do
Sdo .
do


Interest Payable


Semiannually
do
do
do
do
do
do
do
do
do.
do .
do
Sdo.




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


do
.. do.
do


Amount in Dollars

Issued Retired Outstanding


176
213
514
650
572
39
627
639
643
613
579
260
298
8,357


146
171
407
496
436
30
473
450
441
424
391
167
182
6476


29
41
107
153
136
10
154
189
202
189
188
93
116
1.881


12.337 2,775 9,562

392,823 213,984 178.839



188 147 41
170 132 39
317 245 72
628 477 151
188 139 49
1,491 1.140 351

2.146,743 513.574 1.633,169


5.378,629


518,128 I


4,860.502


j,.-,,-, ,,.-, r. : ..,,,- debt
I j ., ,. i -,, r ,,
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)
2 1 2% Postal Savings Bonds
First Liberty Bonds at various interest rates
Other Liberty Bonds and Victory Notes, at various interest rates
Treasury Bonds at 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 ^ ,,-, 4: Certificates
Treasury a ., Savings Notes
United States Savings Bonds
Armed Forces Leave Bonds
Total Matured Debt

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bondst'
United States ~. ,.. .?Imps
Excess Profits -:..l .1 Bonds' .
United Slates Notes"
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement
Old Demand Notes and Fractional Currency
Old Series Currency (Act of June 30. 1961)30
Silver Certificates (Act of June 24, 1967)3'
Thrift and Treasury Savings Stamps
Total Other Debt

Total Non interest bearing Debt

Total Public Debt Outstanding


*$500 thousand or less
For footnotes see page 29


I01
(')
"C)
4
122
(*)
(')
102
(')
1
To )
'(*)
(')
2 176
2
2,408


572
45
1
'0323
066
,02
104
"190
o04
1,206

3,614

4,864,116






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1995-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yeld 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
For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note. on which interest is paid annually.
"This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note, Dunng March, there was
no activity.
5See Table VI, "Holdings of Te~aur, Securities in Stripped Form" for information on
securntes 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.
BRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
''Not subject to statutory debt limitation,
"Durng March, there were issues of $3 million and no redemptions were processed.
"Ilssued at par Semiannual interest is added to principal.
'The bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'"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 Intemal 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.
'Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period computed on basis of bonds outstanding November 30, 1987.
"United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-beanng debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
8Redeemable on demand
1Bonds issued before December 1965, will eam 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
2ORedeemable after 6 months from issue date at option of owner.
'Bonds dated January 1, 1980. and after will eam interest for exactly 30 years from their
issue dates.
2Unclassified redemptions of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemptions of Series EE Bonds.


23Bonds dated Jan. 1, 1965. through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years
24Unclassified redemptions of Senes F-K Savings Bonds are included in unclassified
redemptions of Series HH Bonds
2Redeemable after 1 year from issue date at option of owner.
26Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
2zTwo series issued First series matured Dec. 31, 1948 Second sees 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.SC. 5119, to have been destroyed or irretrievably lost.
9Excludes $29 million National Bank Notes issued pnor to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued pnor to July 1, 1929, determined pursuant to Act of June 30,
1961. 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
0Excludes $1 million Treasury Notes of 1890, $24 million Gold Ceni,.c ale- iued poivr to
January 30, 1934, $30 million Silver Certificates issued prior to July 1. 1929, and $34 million
Federal Reserve Notes issued pnor to the sees of 1928, determined pursuant to Act of June 30,
1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost
31Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
32Bonds issued since 1980. will earn interest for exactly 20 years from their issue dates


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


AUTHORIZING ACTS:
AllA interest-beanng debt was authonzed by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
t ssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
'Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing 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 pnncip 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, MARCH 31, 1995

.CcOmoped from latest reports received by Treasury)


Title and authorizing act

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


Date of Issue


Payable'


Interest Payable


Rate of
Interest


+ 1 4 I 4


Various dates

. do .. .


Vanous dates

. .do ..


Jan. 1, July 1

. do. ..


Various


5-1/2%


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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1995'

Fiscal Year 1994 Total

FEBRUARY Fiscal Year to Date




$29,496.31 $5.710,397.86 $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.


Amount


$65



65




1


1

65






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1995 31

(In thousands)

Pnncipal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstrpped Form Stripped Form

11-1/4% Note B 1995 .. .. 51595 ...... 7.127.086 4,656.206 2.470.880 6,880
10-1 2% Note C-1995 .. 81595 .. 7,955,901 4,943.901 3,012,000 27.200
9-1/2% Note D 1995 11 15/95 ..... 7,318,550 3.416,950 3.901.600 38.000
8-7/8% Note A-1996 ... 2/15;96 .... 8,447.058 7.042,258 1.404,800 49.600
7-3/8% Note C-1996 5/15/96 ... 20,085643 17.967,243 2.118,400 51.200
7-1/4% Note D-1996 ....1115/96 .... 20,258.810 17,603,610 2.655.200 0
8-1/2% Note A-1997 .... 51597....... 9,921.237 8,686.437 1,234.800 70.000
8-5/8% Note B1997 .. ..... 81597 ... ... 9.362,836 7,719,636 1,643,200 20.800
8-7/8% Note C 1997 .... 1115V97 .. 9,808.329 7,328.329 2,480,000 3.200
8-1/8% Note A 1998 ...... 2/15/98 ..... 9159.068 7,847,388 1,311.680 19.200
9% Note 8 1998 5 51598 .. 9.165,387 6,673,187 2,492.200 50,800
9-1/4% Note C 1998 8. 815/98 11.342,646 8.850.646 2.492,000 146,400
8-7/8% Note D 1998 1151598 9,902.875 7.083.675 2.819,200 91,200
8-7/8% Note A-1999 2/15 99 9,719.623 8,028,423 1.691,200 33.600
9-1/8% Note B81999 5 15 99 10,047,103 6,765,503 3.281.600 6,400
8% Note C-1999 8 15199 ..10.163,644 8,027,494 2.136,150 40,475
7-7/8% Note D-1999 11 15/99 10.773,960 7.730.760 3.043,200 64,000
8-1/2% Note A-2000 2 1500.. ..... 10.673,033 8.790,633 1,882,400 74,000
87;8% Note 8-2000 5/15/00.... 10.496.230 6.027,430 4,468,800 56,000
8-34% Note C-2000 8/1500... 11,080.646 7.656,966 3,423,680 28.480
8-112% Note D-2000 .. ...11,15/00 ... 11519,682 8.440.882 3,078,800 28,400
7-3/4% Note A-2001 2 15/01 ..... ... 11,312.802 9.160,002 2.152,800 213,600
8% Note B2001 ... 515/01 ... 12,398.083 9.750.933 2.647.150 41,000
7-7/8% Note C-2001 ... 811501 ....12,339.185 10,031,985 2.307,200 107.200
7-1/2% Note D-2001 1115 01 .. 24,226,102 22,419,382 1,806,720 401.200
7-1/2% Note A 2002 5/15102.. 11,714.397 10.877,677 836,720 64.800
6-3/8% Note 8-2002 8/15/02 .23,859.015 22,790,215 1.068,800 8.000
6-1/4% Note A.2003 215/03....... 23.562,691 23.102.851 459,840 29.600
5-3/4% Note 8-2003 8 15/03 ...28,011.028 27.855,028 156.000 -0-
5-718% Note A-2004 2 1504.. ... 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.
7-14% Note C-2004 1504.. 13,346,467 13.315,267 31.200 -0-
7-78% Note D-2004 11/15/04 .....14.373.760 14.373.760 -0- -0-
7 1 2% Note A-2005 ..2.. ... 1505 ....... 13.834,749 13,834,749 -0- -0
11-5/8% Bond 2004 .. .. 111504 .......... 8301.806 6.069.806 2,232,000 520,000
12% Bond 2005 .. ...... 5/1505 ... 4260.758 2,761.858 1,498,900 104,200
10-3/4% Bond 2005 815/05 ... 9.269.713 8,449,713 820,000 71,200
9-38%0 Bond 2006 215(06 .. 4.755.916 4.753,164 2,752 0-
11-3 4% Bond 2009 14 11/15 14 6.005,584 1.844,784 4.160,800 618.400
11 1 4% Bond 2015 2 15 15 12.667.799 6.285,079 6.382.720 997,760
10-5 8% Bond 2015 8,15/15 7.149.916 1,803,036 5,346,880 152,640
9-7i8% Bond 2015 111515 6.899,859 2.559,059 4.340,800 115,200
91/4% Bond 2016 2'15 16 7,266.854 6,520,454 746.400 206.400
71!4% Bond 2016 5 15;16 18.823.551 18,335,551 488,000 100,000
7-12% Bond 2016 11/1516 18.864.448 18,077,888 786,560 147,200
83i4% Bond 2017 515 17 .18.194,169 7.343.129 10.851,040 530,400
8.7/8% Bond 2017 8,15 17 14.016.858 8.000,858 6,016,000 241.600
9.1/8% Bond 2018 5 1518 ... 8.708,639 2.035,039 6,673.600 377,600
9% Bond 2018 .. 11/1518 .. 9,032,870 1.960.670 7,072.200 598,000
8-7(8% Bond 2019 2 15/19 19.250,798 5,674,798 13.576,000 1.012,800
8-1/8% Bond 2019 15/19 20.213.832 16.258,952 3.954,880 598.080
8-12% Bond 2020 2 15120 10.228.868 5,325,668 4,903,200 414,000
8-314% Bond 2020 515 20 10 158.883 3,236,803 6,922,080 199,520
8-3/4% Bond 2020 8.15'20 21.418,606 4,291,246 17.127.360 400,800
7.7;8% Bond 2021 2 15 21 11,113,373 10,058,973 1,054,400 108.800
8- 18% Bond 2021 5 15 21 11,958.888 4,638,248 7,320,640 367,680
8-1,8% Bond 2021 8&15 21 12.163,482 4,982.042 7,181.440 281.600
8% Bond 2021 11 1521 32.798.394 8.559944 24.238.450 1.749.225






32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1995-Continued
(In thousands)

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

7-1/4% Bond 2022 ........... ..... 8/15/22 ......... 10.352,790 7,524,790 2.828,000 307,200
7-5/8% Bond 2022 ..................... 11/1522 ......... 10,699,626 2,816,426 7,883.200 603,200
7-118% Bond 2023 ........................ 2/15/23 ............ 18374,361 14,531,161 3 843 200 129.600
6-1/4% Bond 2023 ..................... 8/15/23 ........... 22,909,044 22,698,228 210.816 209,024
7-1/2% Bond 2024 ......................... 11/15/24 ........ 11,469.662 8,908,622 2 561 u40 296,400
7-5/8% Bond 2025 ............... ... 2/15/25 ............. 11,725170 10,622,770 1,102,400 0-

Total ........... ................. ..... 829,757,592 603,123,614 226,633,978 13,229,764

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


UNIVERSITY OF FLORIDA

S1262 0905 I IIII I6914 II
3 1262 09051 6914




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