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:
AA00005273:00222

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
T Ga ; LJ ;L 775/ / 05


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1995
(Details, rounded in millions, may not add to totals)

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


MAY 31, 1995 MAY 31. 1994
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest.beanng Debt
Marketable Percent Percent
Bills:
Treasury .. ........... .............. 6.204 $750.702 3839 $700,228
Notes
Treasury ..... ......... .. ....... .......... 6.570 1,961,107 6.361 1,829.211
Bonds:
Treasury ... ........ .................. ........... 9.181 514,655 9.266 501.838
Other Securities
Federal Financing Bank 2............. ... ..... 8.917 15,000 8,917 15,000
Total Marketable ..... ...... ....... ..... 6.915 3,241,464 6.282 3,046.277
Nonmarketable
Domestic Series .. .. .. ....... 7.928 29,995 7.927 29.995
Foreign Series:
Government Dollar Denominated .................. ......... 7589 41.614 6.916 42.517
Government Account Series .. ....... .......... 7908 1,283.765 7.896 1,167,948
R E.A Series ... ... .. ... .......... ............. 5.000 5 5000 23
State and Local Government Senes......... ................ 6.867 123,246 7.068 144.540
United States Individual Retirement Bonds ............ ..... 6.567 16 6.564 17
United States Retirement Pan Bonds .............. .......... 6.205 67 6.188 70
United States Savings Bonds................................... 6542 179,824 6.638 174.237
United States Savings Notes ........ ..................... 6974 350 6.973 353
Total Nonmarketable ... ............ 7.675 1,658,881 7.667 1,559.700
Total Interest-beanng Debt......... .. .... ............ 7.170 4,900,346 6.745 4,605,977
Non-interest-beanng Debt
Matured Debt ..... ............ .. ................ 3 2,349 .. 2,282
Other Debt .... ........ ................... 1,232 ..... ... .........1,037
Total Non-interest-beanng Debt. ..... ......................... 3,580 ........... 3,319
Total Pubic Debt Outstanding ......................... ... .. ...... 4,903.926 ................ 4,609,296
TABLE II STATUTORY DEBT LIMIT, MAY 31, 1995

Public Debt subject to limit:
Public Debt Outstanding .........903.....92............... .... ............. ................ ..... ... 4903,926
Less amounts not subject to limit
Miscellaneous Debt ............... ........... .. ................... ................. .. .... .. 590
Unamortized Discount ...............262................ .......................................... 73262
Federal Financing Bank .. ...... ....... .... .... ................. ........................... ........... 15,000
Total Public Debt subject to limit .......... ...... ............ .. .. .... ..... ...... .... 4,815,075
Other debt subject to limit
Guaranteed Debt of Government agencies ....... .78
Total debt subject to limit ... .. ...... .4. ......... .. ... .......... .. ......... ...... ...... ........... 4,815,153
Statutory Debt Limit ..... .... ...... ......................................... .. 4,900,000
Balance of Statutory Debt Limit .................................. 84847

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


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


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





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995

Amount in Dollars
Title of Loan and Rate ol interest Date of Issue Redeemable Pata)De Interest PayableAmount in Dolla
Issued Retired Outstanding

Marketable
INTEREST-BEARING *
Marketable
Bills (Maturity Value)
Series maturing and approximate yield to maturity
June 1, 1995 501% ..... 06/02/94 ... ....06/01/95 ..... June 1, 1995 ....... 16,913 44.359
586% ... 12/01/94..... 14,056
573% 03/02/95 .... 13390
June 8, 1995 633% ...... 120894... ....06/08/95 ....... June 8. 1995 .. .. 14,160 27,219
577% .... 03/09/95 13,059
June 15 1995 632% ... ... 12/15/94 ..... 06/15/95.. ....... June 15, 1995 14,358 26823
5.76% .. ... 03/16/95..... 12,465
June 22. 1995 630% ...... t2/22/94 .. .... 06/22/95 ............... June 22 1995 ........ 13183 ..... 42,856
576% ... .... 03/23/95 ..... 12,537
5,81% ... 05/15/95 .. .... 17,136
June 29, 1995 504% .. .... 0630/94..... ......... 06/29/95 .. .... June 29, 1995..... 16,757 .... 42,363
624% ....... 12/2994 ... 13,490
564% .... 03/30/95 ... 12116
July 6, 1995 637% ... 01/05/95 ... ... .. 07/06/95 ... ...... July 6, 1995 ..... 14,326 .... 26.365
576% ..... ..... 04/06/95 .... 12.039
July 13, 1995 642% 01/12/95 ...... 07/13/95 ............... July 13, 1995 .... 13,847 ... 25,519
570% ... 04/13/95 .... 11671
July 20. 1995 6 19% .. .. 01/19/95 .... ...... 07/20/95 .. .. July 20, 1995 ...... 13,601 ... 25,235
556% ..... .. 04/20/95 .... 11,634
July 27. 1995 520% .. ... 07/28/94 .... .... ... 07/27/95 ...... July 27. 1995 ... .. 16,963 42,250
6.24% ........... 01/26/95... 13,555
566% ...... 04/27/95,... 11,732
Aug 3, 1995 6.12% .. .... 02/02/95.. ... ......... 08/03/95 .. ... .... Aug 3, 1995 ...... 13,560 ..... 26,003
574% .. .. 05/04/95... ... 12,443
Aug 10, 1995 610% ......... 02/09/95 ......... 08/10/95 .. ..... Aug 10, 1995 .... 13,996 ... 26,944
563% ... ... 05/11/95 .. ... 12,949
Aug 17, 1995 615% .... .. ... 02/16/95 ........... 08/1795 .... ... Aug. 17, 1995.. .... 14,408..... 27,891
571% ..... 05/18/95... 13.483
Aug 24, 1995 536% ... .... 0825/94 .. .. ....08/24/95 ... ...... Aug 24. 1995... 16,837 44,405
601% .. ..... 02/23/95 .... 13,569
572% ...... .. 05/25/95 ... .. 13.999
Aug 31, 1995 590% ... .... 03/02/95 .......... ... 08/31/95 ... .. Aug 31, 1995 .. ... 13,523 .... .... 13,523
Sept 7, 1995 600% .... .. 03/09/95.... ...... 09/07/95 ........... Sept. 7, 1995 13,140 ... 13.140
Sept 14. 1995 5.92% ... ....... 03/16/95 ... ... .... 09/14/95 ...... .... Sept 14, 1995 12,466 .... .. 12,466
Sept 21, 1995 538% ...... ... 09/22/94 ... ..... ...... 09/21/95 ..... .... Sept 21, 1995.... 16,805 ..... ... 29,426
5,91% ........ 03/23/95 12,621
Sept 28. 1995 580% ......... 03/30/95 ... .... 09/28/95 ...... Sept 28. 1995 ...... 12.122 ......... 12,122
Oct 5, 1995 5.90% .. ..... 04/06/95. ..... ......... 10/05/95 ...... ...... Oct. 5, 1995 ....... 12,206 ...... 12,206
Oct 12. 1995 584% .. ..... 04/13/95 .. ..... 10/12/95 ...... ... Oct 12, 1995 .... 11,662 ...... 11,662
Oct 19, 1995 572% ...... 10/20/94 .. ... ..... 10/19/95 ..... ... Oct 19, 1995 ... 17,276 ... .. 28,927
5.69% .... 04/20/95 ... 11,651
Oct 26, 1995 5.75%..... 0427/95 ....... ... 10/26/95 ..... ... Oct 26, 1995 ..... 11,768 .....11,768
Nov 2. 1995 584% ........... 05/04/95 ......... .... 11/02/95..... Nov 2, 1995 12,299 .. .. 12,299
Nov 9. 1995 565% ... ... 05/11/95 ... 11/09/95 Nov 9, 1995 12,985 ...... 12,985
Nov 16. 1995 609% .. 11/17/94 ... .... 11/16/95 ...... Nov 16, 1995.. ..... 17,480 .....32,226
569% ........ 05/18/95 14,746
Nov 24, 1995 572% ... 05/25/95 ... 11/24/95 ........ Nov 24, 1995.... .... 14,956 .... 14,956
Dec 14, 1995 675% ... 12/15/94 ........ 12/14/95 ......... Dec 14, 1995 ... 17,078 ..... 17,078
Jan 11, 1996 686% .... 01/12/95 .... ... .. 01/11/96 .... ....... Jan 11, 1996 ....... 1 17,351 17351
Feb 8, 1996 659% ... .... 02/09/95 .. .... 02/08/96 ... Feb 8, 1996 .... 17,455 ..... 17.455
Mar. 7, 1996 6 16% .. ...... 03/09/95 ... ....03/07/96 ..... Mar 7, 1996 .. ... 17,352 .. ..... 17,352
Apr 4, 1996 602% ... ... 0406/95 ........ ....... 04/04/96 ..... Apr 4. 1996 ... 17,574 17,574
May 2, 1996 590% ... .... 05/04/95. ..... .. 05/02/96. ... ..... May 2, 1996 ...... 17.953 ...,.. 17,953


Total Treasury Bills

Notes *
Treasury
10-1/2% C-1995 (Effective Rate 10.5990%) 2 s 08/15/85 ... 08/15/95 .... Feb 15 Aug 15
9-1/2% D-1995 (Effective Rate 9,5373%) 2 1 11/15/85 ......... 11/15/95 ..... May 15 Nov 15
8-7/8% G-1995 (Effective Rate 89126%) 2 ... 07115/88 ...... .. 07/15/95 .... Jan 15 July 15
8-5/8% H-1995 (Effective Rate 87321%) 2 10/17/88 .... 10/15/95 .. Apr 15 Oct 15
8-1 2% L-1995 (Effective Rate 85386%) 2 ... 06/01/90 08/15/95 .... Feb 15 Aug 15
8-12% M-1995 Efe.:l,.e Rate 85717%) 2 09/04/90...... 11/15/95 ....... May 15 Nov 15.
4-5/8% 0-1995 (Effective Rate 46915%) 2 08/17/92 .. 08/15/95 ........ Feb 15 Aug 15
5-1/8% R-1995 (Effective Rate 51728%) 2 11/16/92 .... 11/15/95 ........ May 15 Nov. 15.
4-1/8% X-1995 (Effective Rate 4.1603%) 2 .... 06/30/93 .. ........ ... 06/30/95 .... .... June 30 Dec 31
4-1/4% Y-1995 (Effective Rate 42600%) 2 ... 08/02/93.. ...... 07/31/95 .... Jan 31 July 31
3-7/8% Z-1995 (Effective Rate 39401%) 2 08/31193 .... ... 08/31/95 ... .. Feb. 28 -Aug 31
3-7/8% AB-1995 (Effective Rate 39401%) 2 09/30/93 ............ 09/30/95.. Mar 31 Sept 30
3-78% AC-1995 (Effective Rate 39402%) 2 ... 11/01/93 .... 10/31/95 .... .... Apr 30 Oct 31
4 1/4% AD-1995 (Effective Rate 4.2700%) 2 11/30/93....... 11/30/95 ........ May 31 Nov 30
4.1 4% AE-1995 (Effective Rate 4 2800%) 2 .... 1231/93 ........ 12/31/95 ... June 30 Dec 31
8.7/8% A-1996 (Effective Rate 8.9724%) 2 5 ... 02/15/86 .... .. 02/15/96 ... ... Feb 15 Aug 15
8-7/8% B-1996 (Effective Rate 91182%) 2 do .... ... do .. ..... Feb 15 .
7.3/8% C-1996 (Effective Rate 74697%) 2 5 05/15/86 .... ..... ... 05/15/96 .. May 15 Nov 15
7-1/4% D-1996 (Effective Rate 72500%) 2 s 11/15/86...... 11/15/96 ... do
9-1 4% E-1996 (Effective Rate 92964%) 2 01/17/89 .. ...01/15/96 ........ Jan 15 July 15
9-3/8% F-1996 (Effective Rate 93924%) 2. 04/17/89 ........ 04/15/96 .... Apr 15 Oct 15
7-7/8% G-1996 (Effective Rate 78929%) 2.... .. 07/17/89 ...... ...0715/96 ...... Jan 15 July 15
8% H-1996 (Effective Rate 80757%) ..... 10/16/89 ... ........ 10/15/96.... Apr 15 -Oct 15
7 7/8% J-1996 (Effective Rate 79494%) 2... 12/03/90 ..... 02/15/96 .. ... Feb 15 Aug 15
7-1/2% K-1996 (Effective Rate 76211%) 2 0131/91 ... ... 01/31/96 ......... Jan 31 July 31
7-1 2% L-1996 (Effective Rate 75092%) 2 02/28/91 .. .. 02/29/96.... Feb 28 Aug 31
7-3/4% M-1996 (Effective Rate 78094%) 2 04/01/91 ...0331/96 ... ... Mar 31 Sept 30
7-5/8% N-1996 (Effective Rate 76999%) 2 0430/91 04/30/96 ... Apr 30 -Oct 31
7-5/8% P-1996 (Effective Rate 76923%) 05/31/91 ............. 05/31/96 .... May 31 Nov 30
7.7/8% 0-1996 (Effective Rate 79615%) 2 07/01/91 .... ... .... 06/30/96 ... June 30 Dec 31
7.7/8% R 1996 (Effective Rate 78897%) 2 07/31/91 ....... 07/31/96 Jan 31 July 31
7 1/4% S-1996 (Effective Rate 73708%) 2 09/03/91 ... ... ... 08/31/96. Feb 28 Aug 31
7% T-1996 (Effective Rate 70497%) 09/30/91 .. .09/30/96 ... Mar 31 Sept 30
6.78% U-1996 (Effective Rate 68799%) 2 1031191 .. 1031/96 Apr 30 Oct 31
6.1 2% V-1996 (Effective Rate 65398%) 2 12/02/91 ... 11/30/96 ...... May 31 Nov 30
6-1 8% W-1996 (Effective Rate 62406%) 2 12131/91 .. 12/31/96 ...June 30 Dec 31
45/8% X-1996 (Effective Rate 47262%) 2 02 16/93 02/1596 ...... Feb 15 Aug 15
4.1/4% Y-1996 (Effective Rate 42679%) 2 05/17/93 05115/96 .... ... May 15 Nov 15
4.3/8% Z-1996 (Effective Rate 44893%) 08/16/93 .. 08/15/96 .. ... Feb 15 Aug 15
4-3/8% AB-1996 (Effective Rate 44404%) 2 11115/93 ... 11/15/96 ......... May 15 -Nov 15
"$500 thousand or less
For footnotes see page 30


750,702 ....750,702



7,956 ...... 7,956
7,319 7,319
6.805 ..... 6,805
7,195 ....195
8,877 .....8,877
9.023 .. ... 9,023
18,038 .... 18.038
19.187 ... 19,187
18,164 18,164
17,183 17.183
17,577 ... ..... 17,577
17,904 ....17,904
18.271 18,271
18,604 18,604
19,305 19.305
7,574 (876) 8,450
1,001 876 125
20.086 20,086
20,259 20,259
7,421 7,421
7,782 ...... 7,782
7,725 .... 7,725
7,989 ....... 7,989
9,055 .. 9,055
9,438 9438
9,622 ..... 9622
9,081 9,081
9,496 9,496
9,617 9,617
9,770 9,770
9.869 9.869
9,825 9,825
10,088 ....10,088
28,331 28,331
9,871 9,871
9,635 .. 9,635
19,537 ... ... 19,537
19,264 ... 19,264
20,670 ... 20,670
22,065 ....22,065






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

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


INTEREST-BEARING a
Marketable-Continued
Notes e -Continued
Treasury-Continued
4% AC-1996 tEneri.. Rate 4 1099%)
4-5/8% AD-1996 (Effective Rate 46599%) 2
5-1/8% AE-1996 (Effective Rate 5 1500%) 2
5-1/2% AF-1996 (Effective Rate 55902%) 2
5-7/8% AG-1996 (Effective Rate 5.9401%) 2
6% AH-1996 (Effective Rate 60398%) 2
6-1/8% AJ-1996 (Effective Rate 6 1698%) 2
6-1/4% AK-1996 (Effective Rate 6.2700%)
6-1/2% AL-1996 (Effective Rate 6,5498%)
7-1/4% AN-1996 (Effective Rate 73003%) 2
7-1/2% AP-1996 (Effective Rate 7.5699%) 2
8-1/2% A-1997 (Effective Rate 85171%) 2 5
8-5/8% B-1997 (Effective Rate 8 7366%) 2 5
8-7/8% C-1997 (Effective Rate 8 8779%) 2 5
8% D-1997 (Effective Rate 80120%) 2
8-1/2% E-1997 (Effective Rate 86217%) 2
8-1/2% F-1997 (Effective Rate 8.5675%) 2
8-3/4% G-1997 (Effective Rate 87557%) 2
6-1/4% H-1997 (Effective Rate 6 2837%) 2
6-3/4% J-1997 (Effective Rate 67500%) 2
6-7/8% K-1997 (Effective Rate 69400%) 2
6-7/8% L-1997 (Effective Rate 69318%)
6-3/4% M-1997 (Effective Rate 67500%)
6-3/8% N-1997 (Effective Rate 6 4296%)
5-1/2% P-1997 (Effective Rate 55611%) 2
5-5/8% 0-1997 (Effective Rate 57393%) 2
5-1/2% R-1997 (Effective Rate 5.5401%) 2
5-3/4% S-1997 E' i.,.e Rate 58399%) 2
6% T-1997 (Effective Rate 6.0700%)
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 66078%) 2
7-3/8% Y-1997 (Effective Rate 74121%) 2
7-1/2% Z-1997 (Effective Rate 7 5702%) 2
6-7/8% AB-1997 (Effective Rate 69991%) 2
6-5/8% AC-1997 (Effective Rate 67173%) 2
6-1/2% AD-1997 (Effective Rate 6.5239%) 2
6-1/8% AE-1997 (Effective Rate 6 1697%) 2
8-1/8% A-1998 (Effective Rate 82077%) 2 5
9% B-1998 (Effective Rate 90582%) 2
9-1/4% C-1998 (Effective Rate 92720%) 2 5
8-7/8% D-1998 (Effective Rate 89359%) 2 5
7-7/8% E-1998 (Effective Rate 79460%) 2
7-7/8% F-1998 (Effective Rate 7 9345%) 2
8-1/4% G-1998 (Effective Rate 82559%) 2
7-1/8% H-1998 (Effective Rate 7 1958%) 2
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% Q-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 48700%) 2
4-3/4% S-1998 (Effective Rate 48301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2
5-1/8% U-1998 L"e.:r..e Rate 5.2001%) 2
5-1/8% V-1998 EI.e:..- Rate 78501%) 2
7-1/4% W-1998 (Effective Rate 73394%) 2Z
6-1/8% X-1998 (Effective Rate 6 1654%) 2
8-7/8% A-1999 (Effective Rate 8.9134%) 2 5
9-1/8% B-1999 (Effective Rate 9 1825%) 2 5
8% C-1999 (Effective Rate 80327) 2
7-7/8% D-1999 (Effective Rate 79384%) 2 5
6-3/8% E-1999 (Effective Rate 63999%)
7% F-1999 (Effective Rate 7 1095%) 2
6-3/8% G-1999 (Effective Rate 64412%)
6% H-1999 (Effective Rate 60103%) 2
5% J 1999 (Effective Rate 50999%) 2
5-1/2% K-1999 (Effective Rate 56100%)
5-7/8% L-1999 (Effective Rate 59101%) 2
6-112% M-1999 (Effective Rate 66001%) 2
6-3/4% N-1999 (Effective Rate 6,7799%) 2
6-3/4% P-1999 (Effective Rate 67701%) 2
6-7/8% 0-1999 (Effective Rate 69801%) 2
6-7/8% R-1999 (Effective Rate 69100%)
7-1/8% S-1999 (Effective Rate 7 1801%) 2
7-1/2% T-1999 (Effective Rate 75500%) 2
7-3/4% U-1999 (Effective Rate 7.8099%)
7-3/4% V-1999 (Effective Rate 78501%) 2
8-1/2% A-2000 (Effective Rate 85873%) 2
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5
8-3/4% C-2000 (Effective Rate 87667%) 2 5
8-1/2% D-2000 (Effective Rate 85171%) 2 s
6-3/8% E-2000 (Effective Rate 6 4069%) 2
5-1 2% F-2000 (Effective Rate 5 5393%) 2
7-3/4% G-2000 (Effective Rate 7 7900%)
7-1 8% H-2000 (Effective Rate 7 1250%)
6-7/8% J-2000 (Effective Rate 69940%) 2
6-3/4% K-2000 (Effective Rate 6 8149%) 2
6-1/4% L-2000 (Effective Rate 62500%)
7-3/4% A-2001 (Effective Rate 78482%) 2 5
8% 8B2001 (Effective Rate 8 0700%) 2 5
7-7/8% C-2001 (Effective Rate 7 9407%) 2
7-1 2% D-2001 (Effective Rate 72915%) 5

'$500 thousand or less
For footnotes, see page 30


01/31/94
02/28/94
03/31/94
05/02/94
05/31/94
06/30/94
08/01/94
08/31/94.
09/30/94
11/30/94.
01/03/95
05/15/87
08/15/87
11/15/87
01/16/90
04/16/90
07/16/90
10/15/90
01/31/92
03/02/92
03/31/92
04/30/92
06/01/92
06/30/92
07/31/92.
08/31/92.
09/30/92.
11/02/92
11/30/92
12/31/92
02/15/94
05/16/94
08/15/94
11/15/94
01/31/95
02/28/95
03/31/95
05/01/95
05/31/95
02/15/88
05/15/88
08/15/88
11/15/88
01/15/91
04/15/91
07/15/91
10/15/91
02/01/93
03/01/93
03/31/93
04/30/93
06/01/93
06/30/93
08/02/93
08/31/93
09/30/93
11/01/93
11/30/93
12/31/93
02/15/95
05/15/95
02/15/89
05/15/89
08/15/89
11/15/89
01/15/92
04/15/92
07/15/92
10/15/92
01 31/94
02/28/94
03/31/94
05/02/94
05/31/94
06/30/94
08/01/94
08/31!94
09/30/94
10/31/94
11/30/94
01/03/95
02/15/90
05/1590
08/15 90
11/15/90
01/15/93
04/15/93
01/31/95
02/28/95
03/31/95
05/01 95
05/31 95
0215/91
05 15/91
08/15/91
1115`91


01/31/96
02/29/96
03/31/96
04/30/96.
05/31/96.
06/30/96.
07/31/96.
08/31/96
09/30/96
11/30/96
12/31/96
05/15/97
08/15/97
11/15/97
01/15/97.
04/15/97
07/15/97.
10/15/97
01/31/97.
02/28/97.
03/31/97
04/30/97.
05/31/97
06/30/97.
07/31/97
08/31/97.
09/30/97
10/31/97.
11/30/97.
12/31/97
02/15/97
05/15/97
08/15/97
11/15/97
01/31/97
02/28/97.
03/31/97
04/30/97.
05/31/97.
02/15/98.
05/15/98.
08/15/98.
11/15/98
01/15/98.
04/15/98.
07/15/98.
10/15/98.
01/31/98
02/28/98
03/31/98
04/30/98
05/31/98
06/30/98
07/31/98
08/31/98
09/30/98
10/31/98
11/30/98.
12/31/98
02/15/98
05/15/98
02/15/99
05/15/99
08/15/99.
11/15/99.
01/15/99.
04/15/99
07/15/99
10/15/99
01/31/99
02/28/99
03/31/99
04/30/99
05/31/99
06/30/99
07/31/99
08/31/99
09/30/99
10/31/99
11/30/99
12/31/99
02/15/00
05/15/00
08/15/00
11/15/00
01/15/00.
04/15/00.
01/31/00
02/29/00.
03/31/00.
04/30/00.
05/31/97
02/15/01.
05/15/01
08/15/01
11/15/01


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


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
19,354
18,708
18,936
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
21,226
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
13.188
12,433
12.752
11.313
12,398
12,339
24,226


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
19,354
18.708
18,936
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
21,226
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
13,188
12,433
12.752
11.313
12.398
12,339
24,226






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

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in
Ie______ Rei_ J OIursianadng

INTEREST BEARING *


Marketable-Continued
Notes -Continued
Treasury-Continued
7.12% A-2002 Eie.:..e Rate 7.5300%) .
6-3/8% B2002 ti.ecv,.e Rate 69301%) 2 5
6-1 4% A-2003 (Effective Rate 59609%) 2 s
5-314% B 2003 (Effective Rate 56900%) 2 s
5-78% A-2004 (Effective Rate 59206%) 2 5
7-1/4% 82004 (Effective Rate 35881' 2 s
7- 14% C 2004 (Effective Rate 73282%) 2
7 78% D-2004 (Effective Rate 7 96251, 2 5
7- 12% A 2005 (Effective Rate 75410%) 2 5
6. 12% B-2005 (Effective Rate 6.6080%) 2 5
Total Treasury Notes

Bonds I *
Treasury
83/8% 1995-00 (Effective Rate 84013%) 2
11.1/2% 1995 (Effective Rate 116054%) 2
8% 1996-01 ,Efie.:t.e. Rate 8.0192%) 2
3-12% 1998 (Effective Rate 3.5000%) 2 ....
8-1/4% 2000-05 (Effective Rate 8.2368%) 2 ...
11-3/4% 2001 (Effective Rate 11.8206%) 2
13-1/8% 2001 (Effective Rate 132077%) 2
13-38% 2001 (Effective Rate 13.4523%)
15-34% 2001 (Effective Rate '5'68031 2...
14-1 4% 2002 (Effective Rate "4 2494l%. 2
7-5/8% 2002-07 (Effective Rate 7.7182%) 2
11-5/8% 2002 (Effective Rate 11 6772) 2
7-7/8% 200207 (Effective Rate 7.9363%) 2
10-3/4% 2003 (Effective Rate 108056%) 2.....
10-3/4% 2003 (Effective Rate 10,8121%) 2
8-3/8% 2003-08 (Effective Rate 8.4387%) 2
11-1/8% 2003 (Effective Rate 11 2176%) 2
11-7/8% 2003 (Effective Rate 11 9239%) 2
8-3/4% 2003-08 (Effective Rate 90328%) 2 ...
12-3/8% 2004 (Effective Rate 123887%) 2
13-3/4% 2004 (Effective Rate 13 7609%) 2
9-1/8% 2004-09 (Effective Rate 8 9150.i 2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%) 2
11-5/8% 2004 (Effective Rate 11.7773%) 2 5
11-3/4% 2005-10 (Effective Rate 118394%) 2
12% 2005 (Effective Rate 12038541 s
10% 2005-10 (Effective Ra'e 10 1199.)1 2..
10-3/4% 2005 (Effective Rate 106046%) 2 5...
12-3/4% 2005-10 (Effective Rate 12.7391%) 2
9-3/8% 2006 (Effective Rate 9,4262%) 5.....
13-7/8% 2006-11 Eril.:t.e Rate 140244%) 2
14% 2006-11 (Effective Rate 143380%) 2....
10-3/8% 2007.12 (Effective Rate 10.5904%) 2..
12% 2008-13 (Effective Rate 11.9211%) 2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%) 2
12-1/2% 200914 (Effective Rate 12.5201%) 2.
11-3/4% 2009-14 (Effective Rate 118304%) 2 s
11-1 4% 2015 (Effective Rate 11.3404%) 2 s.
10-5/8% 2015 iEffe:r,.e Rate 106641%) 2 5.
9-7/8% 2015 ELte,:i,.e Rate 9.9320%) z 5.
9-1/4% 2016 (Effective Rate 9.2811%) 2 s
7-1/4% 2016 (Effective Rate 75001%) 2 5
7-1/2% 2016 (Effective Rate 75174%) .
8-3/4% 2017 Et -c, Rate 86373%) 2 5 ..
8-7/8% 2017 Ell.:r..e Rate 88516%) 2 5.
9 1/8% 2018 (Effective Rate 9 1734%) 2 5 .
9% 2018 (Effective Rate 90981%) 2
87/8% 2019 (Effective Rate 9.0108%) 2 ...
8-1/8% 2019 Ere.:i..e Rate 7.8692%) 2 5.
8112% 2020 F Hr P ..e Rate 84997%) 2 5
8.3/4% 2020 (Effective Rate 8 8393% 3 2 5
8-34% 2020 (Effective Rate 8 "6si: 2 '
7 7/8% 2021 (Effective Rate 7 9797%) 2 5
8-1/8% 2021 Eff.r:i,.e Rate 8.2091%) 2 5
8.1/8% 2021 Ellil e.. Rate 81724%) 2 *_
8% 2021 (Effective Rate 7 9974%) 2 s
7- 14% 2022 (Effective Rate 72890%) 2 5
7-5/8% 2022 (Effective Rate 76567%) 2 5
7-1 8% 2023 (Effective Rate 69654%) 2 5
6-1/4% 2023 (Effective Rate 64299%) 2 5
7-1/2% 2024 (Effective Rate 7 5583%) 2 5
7-5/8% 2025 (Effective Rate 76532%) 2 5
Total Treasury Bonds

Other Securities
Federal Financing Bank "

Total Marketable


Nonmarketable
Domestic Series
Zero-coupon Treasury
Zero-coupon Treasury
Zero-coupon Treasury
(Series A)
Zero-coupon Treasury
(Series B)
Zero-coupon Trri .ur,
Zero-coupon Treasury
Zero coupon Treasury
Zero-coupon Treasury


bond (Effective Yield 759%)
bond (Effective Yield 804%)
bond (Effective Yield 844%)

bond (Effective Yield 8.44%)

bond (Effective Yield 8.14%)
bond (Effective Yield 751%)
bond (Effective Yield 7.68%)
bond (Effective Yield 7.57%)


Total Domestic Series


'$500 thousand or less
For footnotes see page 30


05/15/92 .....
08/15/92
02/15/93
08/15/93 ....
02/15/94
05/15/94 ..
08/15/94....
11/15/94.
02/15/95.
05/15/95.




08/15/75......
10/14/80 ...
08/16/76...
10/03/60....
05/15/75...
01/12/81 ...
04/02/81 ...
07/02/81 .
10/07/81 ..
01/06/82....
02/15/77.
09/29/82...
11/15/77.
01/04/83
04/04/83
08/15/78....
07/05/83
10/05/83
11/15/78 .....
04/05/84
07/10/84.....
05/15/79......
11/15/79 ..
10/30/84 ...
02/15/80.
04/02/85
05/15/80....
07/02/85 ...
11/17/80..
01/15/86..
05/15/81
11/16/81
11/15/82
08/15/83....
05/15/84....
08/15/84
11/15/84
02/15/85 ..
08/15/85
11/15/85 ...
02/15/86 ...
05/15/86
11/15/86 ..
05/15/87.
08/15/87
05/15/88.
11/15/88.
02/15/89.
08/15/89.
02/15/90..
05/15/90
08/15/90....
02/15/91
05/15/91
08/15/91
11/15/91
08/15/92
11/15/92
02/15/93 ..
08/15/93.
08/15/94....
02/15/95 ...



Various dates





10/27/89 ...
07/16/90

10/05/90

do
01/14/91 .
01/29/90
04/16/90
01/14/91......


08/15/95

08/15/96.

05/15/00





02/15/02 ..

11/15/02..


08/15/03


11/15/03


05/15/04
11/15/04

02/15/05.

05/15/05

11/15/05 .

05/15/06
11/15/06 ..
11/15/07
08/15/08
05/15/09
08/15/09
11/15/09


































At maturity
.do

do .

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


05/15/02
08/15/02
02/15/03
08/15/03.
02/15/04
05/15/04
08/15/04.
11/15/04
02/15/05
05/15/05




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



Various.





10/15/19.
07/15/20.

10/15/20

.do
01/15/21
01/15/30
04/15/30
do.


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


11,714
23,859
23,563
28.011
12,955
14,440
13,346
14.374
13,835
14.740


11.714
23,859
23,563
28,011
12,955
14.440
13,346
14,374
13,835
14,740


1,961,107 1,961,107


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


4.612
1,482
1.485
238
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


519,211 4,556 514,655


15000 ... 15,000

3,246,020 4,556 3,241,464



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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 5

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


INTEREST-BEARING *
Nonmarketable-Continued
Foreign Series *
Government Dollar Denominated
Bills 6 1/95
Bills 7/3/95
Bills 7 20/95
Bills 8/1/95.
Bills 9 1 95
Bills 10/2/95
Bills 11/1/95
Bills 12/1195
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 6/1/95.
Bills 6/8/95..
Bills 6/22/95
Bills 7/6/95
Bills 7/27/95
Bills 8/10/95
Bills 8 17/95
Bills 8 24/95
Bills 8/31/95 .
Bills 97/95
Bills 9/14/95
Bills 9/21/95
Total Abandoned Mines Reclamation Fund

Agriculture Reforestation Trust Fund
Bills 9/21 95
Total Agriculture Reforestation Trust Fund

Airport & Airways Trust Fund
6-7/8% 1995 certificates
6-3/4% 1995 certificates
6-58% 1995 certificates
6- 1 2% 1995 certificates
6-3/8% 1995 certificates
6-1 4% 1995 certificates.
Total Airport & Airways Trust Fund

Alaska Native Escrow Fund, Bureau of Indian
Affairs
Bills 1)11 96
Bills 2 8196
Bills 3/7/96
Bills 44%96
Bills 5/2/96
Total Alaska Native Escrow Fund. Bureau of
Indian Affairs

Alleged Violators of Regulations. Department of
Fne r,.3,
6 18% 1995 certificates
Bills 6 15/95
Bills 7/13/95
Bills 8 17/95
Bills 9 14195
Bills 10/1295
Bills 11116/95
Total Alleged Violators of Regulations,
Department of Energy

American Studies Endowment
Bills 6/15/95
Bills 6/29/95
Bills 10/19/95
Bills 1/11/96
Total American Studies Endowment

Aquatic Resources Trust Fund
Bills 8/2495
Total Aquatic Resources Trust Fund

Asset Forfeiture Fund
Bills 6/29/95
Total Asset Forfeiture Fund

Aviation Insurance Revolving Fund
Bills 6/29/95
Bills 9/21/95
Bills 12/14/95
Bills 4/4 96
Total Aviation Insurance Revolving Fund


10/31/94
Various dates
01/1995 ....
10/31/94
do
do
04/03/95
05/01/95

03/30/88

03/28/90

12/18/90

04/07/93 ....





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




Various dates



Various dates
From 04/10/95
From 02/08/95
From 01/11/95
From 10/11/94
From 08/08/94
From 06/30/94





Various dates
do
do ...
do
do






05/31/95
Various dates
do
do.
do .
do .
do





Various dates
do
do
do




Various dates




Various dates




Various dates
do
do
do


On demand

do

do

do ..

























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















On demand


06/01/95
07/03/95.
07/20/95.
08/01/95
09/01/95
10/02/95.
11/01/95.
12/01/95

03/30/08

12/31/19

03/31/20

03/31/23





06/01/95.
06/08/95
06/22/95
07/06/95
07/27/95
08/10/95.
08/17/95
08/24/95
08/31/95
09/07/95
09/14/95
09/21/95




09/21/95




06/30/95.
do
do
do
do
do





01/11/96
02/08/96
03/07/96
04/04/96
05/02/96






06/01/95
06/15/95.
07/13/95.
08/17/95
09/14/95
10/12/95
11/16/95.





06/15/95
06/29/95
10/19/95
01/11/96




08/24/95




06/29/95




06/29/95
09/21/95.
12/14/95
04/04/96.


11, 1996
8, 1996
7, 1996
4, 1996
2, 1996


June 1, 1995.
June 15, 1995
July 13, 1995
Aug. 17, 1995
Sept 14, 1995
Oct 12, 1995.
Nov 16, 1995





June 15, 1995
June 29, 1995
Oct 19, 1995
Jan 11, 1996




Aug. 24, 1995




June 29. 1995




June 29, 1995
Sept 21, 1995
Dec 14, 1995
Apr 4, 1996


150
206
100
250
295
150
222
161

2,556

30,220

7.258

6.685


150
206
100
250
295
150
222
161

2.185

24,048

7,162

6.685


June 1, 1995
July 3. 1995
July 20, 1995
Aug 1, 1995 ...
Sept 1, 1995...
Oct 2. 1995
Nov 1, 1995
Dec 1, 1995

Mar. 30, 2008

Dec 31, 2019

Mar 31, 2020

Mar 31. 2023





June 1, 1995
June 8, 1995
June 22, 1995 .
July 6, 1995
July 27, 1995
Aug 10, 1995 .
Aug 17, 1995
Aug 24, 1995
Aug 31, 1995
Sept 7, 1995
Sept 14, 1995
Sept 21, 1995




Sept 21. 1995




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


*$500 thousand or less.
For footnotes, see page 30


48.253 6.639 41,614



86 1 85
3 ... 3
43 .. .. 43
18 ... 18
680 ........ 680
334 ... .. 334
1 1
56 .. 56
1 ... 1
22 22
10 10
44 44
1,296 1 1,294


8 8. .
8 8


930 ..... 930
866 ....... 866
386 .... 386
1,725 23 1.702
1,023 .. 1.023
12,972 6,525 6,447
17,902 6.547 11,354



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

8 .. 8



1 1
174 .. 174
107 ....... 107
300 .... 300
74 .74
48 .... 48
74 74

778 778


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


733 22 711
733 22 711


310 310
310 310


13 13
15 15
12 .. 12
20 .. 20
60 .... 60






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


Title of Loan and Rate of Interest


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund
618% 1995 certificates
Bills 6'2995
Bills 8 24 95
8-5/8% 1995 notes
7-5i8% 1996 notes
7-1 2% 1996 notes
7-1 8% 1998 notes
6-788% 1996 notes
6-7'8% 1997 notes
6-3/4% 1997 notes
6. 12% 1996 notes
6-38% 1997 notes
6-1 4% 1996 notes
6-1 4% 1997 notes
6-1/8% 1996 notes
6% 1996 notes
5-7i8% 1996 notes
5-34% 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
5-1 8% 1998 notes ..
4-3/4% 1997 notes
4-5/8% 1996 notes ....
458% 1996 notes ...
4-3/8% 1996 notes
4-3/8% 1996 notes
4-1/4% 1995 notes
4-1 4% 1995 notes
4-1/4% 1996 notes
4% 1996 notes
3-7/8% 1995 notes
3-7/8% 1995 notes .....
Total Bank Insurance Fund

Barry Goldwater Scholarship Fund:
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% 2000 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
8-1/8% 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
6-3/8% 2002 notes
6-1/8% 1998 notes
5-3/4% 2003 notes
5-1/2% 2000 notes
5-1/8% 1998 notes
8-1/8% 2019 bonds .
7-1/2% 2016 bonds
7 1/4% 2016 bonds
7.1/8% 2023 bonds
Total Barry Goldwater Scholarship Fund

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

Bureau of Prison Trust Fund
Bills 6/15/95
Bills 8/24/95
Bills 9/28/95
Total Bureau of Prison Trust Fund

Capitol Preservation Fund
Bills 6 1 95.
Bills 6/15i95
Bills 6/29/95
Bills 7/13/95
Bills 7 27/95
Bills 8/10/95
Bills 824 95
Bills 9/7,95
Bills 9'21/95
Bills 9/28/95
Bills 10/19/95
Bills 11/295
Bills 11 16'95
Bills 12/14/95
Bills 1.11 96
Total Capitol Preservation Fund


Date of Issue


05/31!95
Various dates
do
10 22/93
do .
03 10/95
10/22/93 .
do .
do
08/16/94 ...
do
12/29/93
09/27/94 .
03/10/95
08/16/94
08/09/94
08/23/94
10/22/93
08/09/94
03/10/95
02/02/94
05!27/94
Various dates
12/29/93.
10/22/93
03/10/95..
Various dates
09/06/94.
08/09/94
01/24/94
Vanous dates
do
.do
do
05/27/94
12/22/93



Various dates
do
.do
04/26/90
03/08/90
04/19/90.
Various dates
08/15/90 .
Vanous dates
10/11/90
06/21/90
03/08/90 .
11/15/90
12/27/90
do
Various dates
do ...
do
08/15/94
Various dates
do
05/15/95
02/15/94
04/15/93
03/01/93
11/15/94
05/16/94
Various dates
08/17/93.



09/30/94



Vanous dates
do
do



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


Redeemable


On demand


Payable


06/01/95.
06/29/95
08/24/95
10/15/95.
04/30/96
12/31/96
10/15/98.
10/31/96
04/30/97,
05/31/97
11/30/96
06/30/97
08/31/96
01/31/97
07/31/96
06/30/96
05/31/96
10/31/97
04/30/96
07/31/97.
09/30/97
11/15/95
03/31/96.
03/31/98
04/30/98.
02/15/97.
02/15/96
02/29/96.
08/15/96,
11/15/96
07/31/95.
12/31/95
05/15/96
01 31/96
09/30/95
10/31/95



06/29/95
08/24/95
09/21/95
05/15/98
07/15/95
11/15/97.
05/15/00
08/15/00.
08/15/97.
08/15/95
05/15/97
02/15/00.
11/15/00
02/15/98.
01/15/97
08/15/99.
11/15/01
05/15/96
05/15/04
10/15/98
08/15/02
05/15/98
08/15/03
04/15/00
02/28/98
08/15/19
11/15/16
05/15/16
02/15/23.



09/30/95.



06/15/95
08/24/95
09/28/95



06/01/95
06/15/95
06/29/95
07/13/95
07/27/95
08/10/95
08/24/95
09/07/95.
09/21/95
09/28/95
10/19/95
11/02/95.
11/16/95
12/14/95
01 1196


Interest Payable


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



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



Mar 31 Sept 30



June 15, 1995
Aug. 24, 1995
Sept 28, 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
Sept 28, 1995
Oct 19, 1995
Nov 2, 1995
Nov 16, 1995
Dec 14, 1995
Jan 11. 1996


Amount in Dollars
Issued Retired I. ira,,.1-.


19,206 ... .... 19,206


(') (C)
1 1
(*) .. (*)
1 ... 1
1 .. 1
1 .
2 .
2 .. 2
6 6
1 1
2 2
1 1
1 1
1 .. ... 1
1 1
1 1
4 4
2 1 2
2 2
3 3
3 3
4 4
1 1
1 1
( ) .... ( )
2 2
1 1
3 3
8 8
2 .. 2
57 1 57


1 1
1 1


4 4
11 11
15 ... 15
30 30


1 1
1 1 1
2 2
1 1
2 2
2 2
2 2
2 2
2 2
1 1
1 1
1 1
1 1
2 1
1 1
23 23


'$500 thousand or less
For footnotes see page 30






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 7

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


INTEREST-BEARING a
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation Fund
Bills 6/29/95 ... .
Bills 7/2795
Bills 8/24/95
6-1/2% 1996 notes .. ..
6-1/2% 1997 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 .... ... .
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
13-3/4% 1995 to 1999 bonds ......
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds...
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds..
9-1/4% 1995 to 2003 bonds ... ...


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


Total Civil Service Retirement Fund .... ..

Claims Court Judges Retirement Fund
Bills 6/30/95
Bills 7/31/95
Bills 8/31/95 ..
Bills 9/29/95
Bills 10/25/95
Bills 2/14/96
8-3/4% 1997 notes
8-1f2% 2000 notes
8% 1996 notes
7-7/8% 1996 notes
6-3/4% 1997 notes
6-3/8% 1997 notes
Total Claims Court Judges Retirement Fund.

Cochiti Wetfields Erosion:
Bills 9/21/95
7-1/2% 2001 notes
7-3/8% 1997 notes
7.1/4% 2004 notes
6-7/8% 1999 notes
6-1/2% 1997 notes
Total Cochiti Wettields Erosion

Comptroller of the Currency Assessments Fund
Bills 611/95
Bills 65/95
Bills 6/8/95
Bills 6/12/95
Bills 6J1595 ....
Bills 6/19/95
Bills 6/22/95
Bills 6/2695
Bills 6/29/95
Bills 7/3195
Bills 7 695
Bills 7/10195
Bills 7 1395
Bills 7 17/95
Bills 7 20/95
Bills 7 24/95 .
Bills 7 27/95
Bills 7/31/95
Bills 813/95
Bills 8/7/95
Bills 812495 ....
Total Comptroller of the Currency Assessments
Fund

Contributed Funds, Bureau of Indian Affairs
7-1/8% 2000 notes
Total Contributed Funds. Bureau of Indian
Affairs Affairs ..... .. .


Vanous dates
do
do
09/30/94
05/01/95
10/21/93. .....
04/30/93
11/16/93.
05/17/93.
10/21/93




Various dates
From 12/01/94
From 11/01/94
From 10/03/94
From 03/01/95
From 09/01/94
06/30/84
06/30/82.....
06/30/81.
06/30/83..
06/30/85.
06/30/80.
06/30/88..
Various dates:
From 06/30/95
06/30/87 .....
06/30/86 ...
06/30/91.
06/30/92
06/30/94
06/30/93




Various dates
do ...
do...
do
do
do .. .
02/14/95.
11/18/94 ...
02/14/95 ...
do ...
do .
do




Various dates
02/22/95
12/15/94.
02/22/95.
08/31/94,
02/22/95.




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

do
do
..do
do2





02/28/95


06/29/95
07/27/95
08/24/95
09/30/96
04/30/97
09/30/97
04/30/98
11/15/96
05/15/96.
09/30/95.





06/30/95
Sdo
do
do..
do
06/30/95 to 99
06/30/95 to 97
06/30/95 & 96.
06/30/95 to 98
06/30/95 to 00
06/30/95.
06/30/95 to 03

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




06/30/95.
7/31/95.
8/31/95..
9/29/95 ..
10/25/95.
02/14/96 .
10/15/97.
11/15/00.
10/15/96
06/30/96
02/28/97
06/30/97




09/21/95
11/15/01
11/15/97
08/15/04.
08/31/99
08/15/97


06/01/95
06/05/95
06/08/95
06/12/95
06/15/95
06/19/95
06/22/95
06/26/95
06/29/95
07/03/95.
07/06/95
07/10/95.
07/13/95
07/17/95
07/20/95
07/24/95
07/27/95
07/31/95
08/03/95
08/07/95
08/24/95.





02/29/00.


June 29, 1995
July 27, 1995
Aug 24, 1995
Mar 31 Sept 30
Apr 30 Oct 31
Mar. 31 Sept 30
Apr 30 Oct 31
May 15 Nov 15
do.
Mar 31 Sept 30


June 30
do
do
do
do
do
do
do
do
do
do ..
.do.

do
do
do
do
do ..
do
do
do


Dec 31


June 30, 1995
July 31, 1995
Aug 31. 1995
Sept 29, 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
May 15
.do
Feb 15
Feb. 28
Feb 15


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
July 31, 1995
Aug. 3, 1995
Aug. 7. 1995
Aug 24, 1995





Feb 28 Aug 31


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


*$500 thousand or less.
For footnotes, see page 30


8-3/4%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/4%


8 8


16,163 16,163
1,120 1,120
2.248 2,248
3,842 2,467 1,375
25,469 24,600 868
11.026 11,026
6,878 6,878
5,191 5,191
8,779 8,779
13,745 13,745
4,023 4,023
16.610 16.610

42,762 42.762
19,489 19,489
16,785 () 16,785
31.799 1.057 30,742
36,077 36.077
45,337 45,337
41.209 41,209
348,552 28,125 320,427


(*) (')







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


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

5 5


1 1
11 11
1 1
1 1
1 1
11 11
1 .. 1
1 1
1 1
11 11
1 1
1 1
1 1
11 11
1 1
1 1
1 1
11 11
1 1
1 1
109 109

176 176


(*) (*)
1*






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


Title of Loan and Rate of Interest


INTEREST BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Cooperative Funds, Bureau of Indian Affairs
7-7/8% 1999 notes
6- 14% 2003 notes
5-3/4% 2003 notes
9-1/8% 2004-09 bonds
8-1/4% 2000-05 bonds
8% 2021 bonds
7 1 2% 2016 bonds
7-1,4% 2016 bonds
Total Cooperative Funds. Bureau of Indian
Affairs

Court of Veteran's Appeals Retirement Fund
Bills 6/28/95
Bills 7/5/95
Bills 8/30/95
Bills 1025/95
Bills 11/22/95
Bills 12/20/95
Bills 1/17 96
Bills 3/13/96
Bills 4/10/96
Total Court of Veteran's Appeals Retirement
Fund

Defense Cooperation Account
Bills 7/20/95
Total Defense Cooperation Account


Department of the Air
Bills 7/6/95...
Bills 7/13195.
Bills 8/17/95
7-1/2% 1996 notes
7-1/2% 1996 notes
6-7/8% 2000 notes
6-3/4% 1997 notes
6-3/4% 1999 notes
6-3/4% 2000 notes
6-1/2% 1997 notes
6-1/2% 1999 notes
6-3/8% 1999 notes
6-3'8% 2000 notes
6-1/8% 1996 notes
5-7/8% 1996 notes
5-3/4% 1997 notes
5-1/2% 1997 notes.
5-3/8% 1998 notes
5-1/4% 1998 notes
5-1/8% 1995 notes
4-5/8% 1996 notes
7-7/8% 2002-07 bond


Force General Gift Fund


Total Department of the Air Force General Gift
Fund

Department of the Navy General Gift Fund
7-1/2% 1996 notes
4-1/4% 1995 notes
15-3/4% 2001 bonds
8-1/4% 2000-05 bonds
Total Department of the Navy General Gift
Fund

Department of the Navy, US Office of Naval
Records and History
8-3/4% 1997 notes
6.7/8% 1997 notes
Total Department of the Navy U S Office of
Naval Records and History

Department of State Conditional Gift Fund, General
Bills 7 27/95
Bills 8/3/95
Bills 8/24/95
Total Department of State Conditional Gift
Fund, General

Department of State Unconditional Gift Fund
Bills 12/14/95
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 8/10/95
10-1/2% 1995 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1999 notes
8-5/8% 1997 notes

*$500 thousand or less
For footnotes, see page 30


Department of Defense


Date of Issue


Vanous dates
do
11/15/93
08/23190 ..
Various dates
11 26/91
Various dates
do





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

do
do .





Various dates




Various dates
do
do
01/04/95
02 15/95
04/17/95
02/15/95
06/30/94
0511/95
do
do
09/07/94..
do ...
Vanous dates
05/11/95 ...
11/16/92
06/29/93
05/11/95 ...
08/3193 ...
Various dates
01/19194
07/24/78





02/28/95.
01/31 95
02/17/82..
05/08/78






10/07/94
03/08/94





Vanous dates.
do
do





Various dates
01/04/95
do





Various dates
do
do
09/19/91
09/26/91
Various dates
09 19/91


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


S1 I- 1 *


05/15/04
05115/00
















































11/15/02








05/15/00


11/15/99
02/15/03
08/15/03
05/15/09
05/15/05
11/15/21
11/15/16
05/15/16





06/28/95.
07/05/95.
08/30/95
10/25/95
11/22/95
12/20/95.
01/17/96
03/13/96
04/10/96





07/20/95.




07/06/95.
07/13/95.
08/17/95.
01/31/96W
02/29/96
03/31/00.
02/28/97
06/30/99
04/30/00
05/15/97
04/30/99
07/15/99
01/15/00.
12/31/96.
05/31/96.
10/31/97.
07/31/97.
05/31/98.
07/31/98.
11/15/95.
02/15/96
11/15/07





02/29/96
07/31/95.
11/15/01.
05/15/05






10/15/97
03/31/97





07/27/95.
08/03/95
08/24/95





12/14/95
07/15/95
10/15/95





06/01/95.
08/10/95
08/15/95
08/15/98
05/15/99
02/15/99
08/15/97


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





June 28. 1995
July 5, 1995...
Aug. 30, 1995 ..
Oct 25, 1995....
Nov. 22, 1995
Dec 20, 1995.
Jan. 17, 1996
Mar. 13, 1996 .
Apr. 10. 1996.





July 20, 1995 ....




July 6, 1995.. ..
July 13, 1995 ..
Aug. 17, 1995 .
Jan. 31 July 31
Feb 28 Aug. 31
Mar 31 Sept 30
Feb 28 Aug. 31
June 30 Dec. 31
Apr 30 Oct 31.
May 15 Nov. 15
Apr 30 Oct 31.
Jan 15- July 15.
.do .. .
June 30 Dec 31
May 31 Nov. 30
Apr. 30- Oct. 31
Jan 31 July 31
May 31 Nov 30
Jan. 31 July 31
May 15 Nov. 15
Feb 15 Aug. 15
May 15 Nov. 15


Feb. 28
Jan 31
May 15
do


Aug 31
July 31.
Nov 15.


Apr 15 Oct 15
Mar. 31 Sept 30





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





Dec 14, 1995 ...
Jan 15 -July 15.
Apr 15 -Oct 15 .


June 1. 1
Au.i 10,
-:C. 15
do
May 15 -
Feb 15
do


Outstanding


44 18 25


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

2 ..... 2


1 ....... 1






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

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




1 1.
(*) (*)

(') .(*)

2 2


(-) ... ... (o)
(*) ( ).. ....( )


(') .(*... )

(*) (')

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

2 .. 2


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

33 ....... 33






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 9

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


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Education Benefit Fund, Department of Defense-
Continued
8-1 2% 2000 notes
8-1/8% 1998 notes
8% 1997 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-1/2% 1996 notes
6-1/8% 1996 notes
14% 2006-11 bonds
12-34% 2005-10 bonds..
11-3/4% 2005-10 bonds ...
11-1 2% 1995 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds .
Total Education Benefit Fund, Department of
Defense


Elsenhower Exchange
Bills 7/13/95
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


Fellowship Trust Fund


Total Eisenhower Exchange Fellowship Trust
Fund

Emplo,ees Health Benefits Fund
6 18% 1995 certificates
Bills 6/8/95
Bills 7 27/95
7-3/4% 1996 notes
7-314% 1999 notes
7-1/2% 1997 notes
7-1/4% 1996 notes
6-3/4% 1997 notes
6-1/8% 1996 notes
6% 1997 notes
6% 1997 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
8-38% 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 6/1.95
Bills 6/30/95
10-1 2% 1995 notes
9% 1998 notes
8-78% 1996 notes
8-1 2% 1997 notes
8-1 2% 1997 notes
8-1 2% 2000 notes
8-1 8% 1998 notes
8% 1996 notes ...
7-7/8% 1999 notes
7-7/8% 2001 notes
7 1 2% 2001 notes
7-1/2% 2002 notes
7-3/8% 1996 notes
7-1 4% 1996 notes
6-34% 1999 notes
6-38% 1999 notes
6-1/4% 1997 notes
6% 1997 notes
6% 1999 notes
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1 2% 2000 notes
5-1 4% 1998 notes
5-1/8% 1995 notes
5% 1999 notes
4-3/4% 1998 notes
4-3/8% 1996 notes
11-3/4% 2005-10 bonds
11-58% 2002 bonds
8-3/8% 1995-00 bonds.
8-3/8% 2003-08 bonds
8-1 4% 2000-05 bonds
8% 1996-01 bonds
7-5/8% 2002-07 bonds..
Total Employees Life Insurance Fund


09/26/91
09/19191
. do
Various dates
.do
08/15/94
Various dates
01/15/91
Various dates
Sdo
do
do
do
do




Various dates
12/08/94
10/21/93
12/08/94
Various dales
10/21/93
12/08/94
.. do
10/21/93
12/08/94




05/31/95
Various dates
.do
12/08/94.
01/10/95
01/31/95.
05/15/95
02/15/95.
01/10/95
11/15/94
01/10/95
05/16/94 ...
Various dates
05/16/94 ...
01/10/95
04/15/94
11/15/93
01/10/95 ....
05/17/93.
Various dates
08/15/78
Various dates
do



Various dates
do
08/15/85
05/16/88
Various dates
01/03/95
Various dates
02/15/95
Various dates
11/15/89
11/15/91
11/15/94.
11/15/91
05/15/92
Various dales
02/15/91
07/15/94,
08/17/92
02/18/92
04/17/95
05/16/94
0815/94
02/16/93
05/17/93
05/01/95
11/16/92
02/15/94
11 1593
0811693
Varous dates
08W15/91
Vanous dates
08/15/78
Various dates
do
do


1115/06
11/15/05
02/15/05

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



















On demand

















02/15/95
08/15/03
05/15/00
02/15/02































02/15505

08/15/95
08 15/03
05115/00
08/15/96
02/15/02


02/15/00
02/15/98
01/15/97
05/15/96
11/15/96
11/30/96
07/31/96
11/1511
11/15/10
02/15/10
11 15/95
11/15/09
11/15/12
05/15 10




07 13195
08115/04
01/15/99
07 15/99
08/15/02.
01/31/97
02/15/04
08/15/03
01 31/98.
07/31/98




06/01/95
06/08/95
07/27/95
03/31/96
12/31/99
01/31/97
08/31/96
02/28/97
12/31/96
11/30/97
12/31/97
07/31/97
11/15/95
04/30/98
12/31/98
02/15/97
08/15/96
12/31/95
05/15/96
02/15/00.
08/15/08
05/15/05
02/15/07



06/01/95
06/30/95
08/15/95
05/15/98
02/15/96
04/15/97
05/15/97
02/15/00
02/15/98
10/15/96
11/15/99
08/15/01
11/15/01
05/15/02
05/15/96
11115/96.
05/31/99
07/15/99
01 31/97
11/30/97.
10/15/99
08/15/03
01/31/98
04/15/00
07/31/98
11/15/95
01 31 99
10/31 98
08/15/96
02/15/10
11/15/02
08/15/00
08/15/08,
05/15/05.
08115/01
0215/07.


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




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




June 1, 1995
June 8, 1995
July 27, 1995
Mar 31 Sept 30
June 30 Dec 31.
Jan 31 July 31
Feb 28 Aug 31
do
June 30 Dec 31
May 31 Nov 30
June 30 Dec 31
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



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


*$500 thousand or less.
For footnotes, see page 30


430 3 427


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


9 9


2,042 ... 2,042
754 754
44 44
521 521
5 5
399 399
630 630
23 23
29 29
42 42
6 6
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
7,920 111 7,809


311 311
111 111
77 77
383 383
550 550
130 130
826 826
601 601
423 423
123 123
193 193
819 819
191 191
670 670
483 483
39 39
459 459
491 491
520 520
72 .72
1,294 1.294
562 562
303 303
647 647
12 12
585 585
285 285
485 485
720 720
58 58
841 841
654 2 652
57 57
762 762
780 780
128 128
15,644 2 15,642






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A unt in
Issued Retired Outstanding


INTEREST BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund
Bills 8/24/95
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund

Escrow Funds for Shared Medical Equipment
Purchases
Bills 6/1/95
Bills 6/15!95
Bills 6,22/95
Bills 12/20/95 .
Total Escrow Funds for Shared Medical
Equipment Purchases

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

Exchange Stabilization Fund:
560% 1995 certificates

Total Exchange Stabilization Fund .... ..

Export-Import Bank of the United States:
5.85% 1995 certificates ..

Total Export Import Bank of the United States

Farm Credit Administration Revolving Fund:
Bills 6/5/95
Bills 6/12/95
Bills 6/19195
Bills 6/26/95 .

Total Farm Credit Administration Revolving
Fund

Farm Credit Insurance Fund
Bills 6/5/95
Bills 6/26/95
9-3/8% 1996 notes
8-7/8% 1995 notes
8-1/2% 1997 notes
8-1/4% 1998 notes
7-7/8% 1996 notes
6-3/8% 1999 notes
5-1/2% 1997 notes
5-1/2% 2000 notes
3-7/8% 1995 notes
Total Farm Credit Insurance Fund

Federal Aid and Wild Life Restoration, U S Fish
and Wild Life Services
Bills 6/1/95
Bills 7/3/95
Bills 7/27/95
Bills 8/2/95
Bills 9121/95
Bills 9/27/95
Bills 9128195
Bills 11/16/95

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

Federal Disability Insurance Trust Fund
8% 1995 certificates
7-7/8% 1995 certificates
7-3/4% 1995 certificates.
7-3/8% 1995 certificates
7-1/4% 1995 certificates.
8-3/4% 2003 to 2005 bonds
8-1/8% 2004 to 2006 bonds
7 3/8% 2004 to 2007 bonds

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services, Department
o f ,' ,,' r,
B ill: *
Bills 6/8/95
Total Federal Grains and Inspection Services,
Department of Agriculture

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

"$500 thousand or less.
For footnotes, see page 30


Various dates







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





11/16/92.



Various dates
From 05/01/95



Vanous dates:
From 05/02/95




Various dates
do ...
do .
do .





Various dates
do ...
04/10/95.
Various dates
do ...
do
.do
07/15/94
01/19/93..
04/10/95 ...
04/10/95 ...





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




Various dates:
From 12/02/94
From 11/01/94
From 02/01/95
From 03/01/95
From 05/01/95
From 06/30/79
06/30/91..
06/30/92.





Various dates
do




Various dates
From 12/01/94
From 07/01/94
06/30/84
06/30/82
06/30/81
06/30/83
06/30/85


08/24/95..







06/01/95.....
06/15/95.....
06/22/95.......
12/20/95.......





11/15/02




06/01/95 ...




06/01/95 ...




06/05/95....
06/12/95
06/19/95
06/26/95.





06/05/95
06/26/95
04/15/96....
07/15/95 ..
07/15/97 ...
07/15/98. ..
07/15/96
07/15/99.
07/31/97..
04/15/00.
10/31/95.





06/01/95
07/03/95
07/27/95..
08/02/95....
09/21/95..
09/27/95....
09/28/95
11/16/95





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





06/01/95...
06/08/95





06/30/95
do..
06/30/98 & 99.
06/30/95 to 97
06/30/95 & 96.
06/30/98 ..
06/30/98 to 00


Aug. 24, 1995..







June 1, 1995...
June 15, 1995
June 22, 1995
Dec. 20, 1995





May 15 Nov. 15.




June 1, 1995....




June 1, 1995 ......




June 5, 1995....
June 12, 1995
June 19, 1995...
June 26, 1995 ...





June 5, 1995 ....
June 26, 1995 ....
Apr 15 Oct 15.
Jan. 15 July 15 .
. d o .. ........
. do .
. d o ...........
do
Jan. 31 -July 31 .
Apr. 15 Oct. 15.
Apr. 30 Oct. 31.


On demand




On demand











































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












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


June 30
..do .
.. do
. do
.. do
do
do
do


Dec 31


June 1, 1995....
June 8, 1995.





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


6,957 1,047 5,910



2 ......... 2
(") ....... )....
1 ....... 1
1 ........... 1


4 ... 4


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


2,991 2,110 882

2.991 2,110 882


380 147 233

380 147 233


4 (*) 4
(') ). ... (.)
1 ..... 1
13 ..... 13


18 () 18


(') (*)
(*) ..... (')
33 ..... ... 33
131 ..... .... 131
154 ..... 154
167 .......... 167
138 1 137
148 .......... 148
20 .......... 20
36 .... ..... 36
40 ......... 40

868 1 868



29 ..... 29
12 ..... 12
85 ... 85
13 ........ 13
25 ........ 25
261 31 230
26 ....... 26
24 ...... 24


474 31 444


9,137 50 9,087
18,141 8,364 9,777
8,196 6,970 1,226
13,406 9.871 3,535
7,559 4.743 2,815
2,156 544 1,612
1,169 ... 1,169
1,059 .... 1,059

60,825 30.544 30,281



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

1I ........1


23,819
28,943
1,113
1.996
1,375
588
2,132


21,509
26,830


June 1, 1995..
July 3, 1995...
July 27, 1995.
Aug. 2, 1995..
Sept, 21, 1995.
Sept. 27, 1995.
Sept 28, 1995.
Nov. 16, 1995..






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 11


Title ol Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


4 + F +


INTEREST BEARING
Nonmarketable-Continued
Government Account Series-Continued
Federal Hospital Insurance Trust Fund-Continued
9-34% 1995 bonds
9-1!4% 1995 to 2003 bonds


8-314%
8- 58%
8 318%
8 1 8%
7.3/8%
7-114%
6 1 4%


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


Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund
4-34% 1998 notes
9-1 8% 2004-09 bonds
7 1/4% 2016 bonds
Flexible Subsidy Fund
Bills 629/95
Bills 824;95
Homeowners Assistance Fund
7-318% 1996 notes
Mutual Mortgage Insurance Fund
9 1 2% 1995 notes
8-7.8% 1998 notes
8 1/2% 1997 notes
8-1 2% 1997 notes
8-1/8% 1998 notes
8% 1997 notes
8% 1999 notes
7.7,8% 1996 notes
7-7;8% 1998 notes
7-7Y8% 1998 notes
7-7;8% 1999 notes
7-1 2% 1996 notes
7.318% 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
13-78% 200611 bonds
12-3/8% 2004 bonds
10.38% 2004-09 bonds
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds
8-3/8% 1995-00 bonds
8-38% 2003-08 bonds
8-1/4% 2000-05 bonds
8% 1996-01 bonds
7-7/8% 200207 bonds
7-5/8% 2002-07 bonds
7-1 4% 2016 bonds
Reserved Funds for Replacement
Bills 6/ 195
Bills 6/29 95
Bills 7 27 95
Bills 8 1795
Bills 824 95
Bills 10 19/95
Bills 11 16195
Bills 3/796
9-38% 1996 notes
9-1/4% 1996 notes
8-718% 1995 notes
8-7/8% 1997 notes
8-3/4% 1997 notes
81 /2% 1997 notes
8% 1996 notes
8% 1999 notes
8% 2001 notes
7-718% 1999 notes
7.1 2% 1996 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
7-1 4% 1996 notes
7-1 4% 2004 notes
7- 18% 1998 notes
7% 1996 notes
6-34% 1997 notes
6-1 2% 1996 notes
6-3/8% 1997 notes
6-1 8% 1996 notes
5- 12% 1997 notes
13-3/4% 2004 bonds
13 1 8% 2001 bonds
10.3/8% 2004-09 bonds
9-1 8% 2004-09 bonds
8-1 4% 2000-05 bonds
8-1 8% 2019 bonds
7-1/4% 2022 bonds
7-1 8% 2023 bonds
Total Federal Housing Administration


06/30/80
06/30/88
Various dates
From 06/30/79
06130/87
06/30 86
06/30/91
06/30/92
06/30/94
06130/93


09M30193
08 15;79
07.31 90

Various dates
do

do

do
04/30P90
09i28/90
08 31/89
05/31/90
06/29/90
11 30/90
11 30/89
05/31/91
07/01/91
07/31/90
05/31/91
10/31/86
Various dates
01/31/95
04/30/93
05/28/93
05/31/94.
06/03/83.
07'30/84
11/16/79
Various dates
do
do
do
do
05/31/90
11,25/77
Various dates
08/31/90

Various dates
do
do
do
do
do
do
do
04/19/91
12/21/92
07/06/90.
11/17/94
01/16/91
03/10/92
Various dates
08/11/94
11/22/91
12/0889
06/15/92
Various dates
do
do
03 17!95
10/21/93
Various dates
do
11)19/92
07/21 94
11/19/93
09/0893
05 25/89
08/26/91
01 24 85
Various dates
07 10/91
Various dates
02/19/93
Various dates


On demand
do

do
do
do
do
do
do
do






05/15/04

























05/15/06

11/15/04
05/15/04
11/15/03
08/15/95
08/15/03
05/15/00
08/15/96
11/15/02
02/15/02


































11 15/04
05/15/04
05/15/00


06,30/95
06/30/95 to 03

06/30/95 to 05
06130/96 to 02
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06130/96 to 09
06,30/96 to 08





08/31/98
05/15/09
05/15/16

06/29/95
08/24/95

05/15/96

11/15/95
11/15/98
04/15/97
05/15/97
02/15/98
01/15/97
08/15/99
07115/96
01/15/98
04/15/98
11/15/99
02/29/96
05/15/96
11/15/96.
03131/97
03/31/98.
04/30/98
09/30/95
05/15/11
05/15/04
11115/09
05/15/09
11/15/08
08/15/00
08/15/08
05/15/05
08/15/01
11/15/07
02/15/07
05/15/16

06/01/95
06/29/95
07/27/95
08/17/95
08/24/95
10/19/95
11/16/95
03/07/96
04/15/96
01/15/96
07/15/95
11/15/97
10/15/97
04/15/97
10/15/96
08/15/99
05/15/01
11/15/99
02/29/96
05/15/96
08/31 96
11/15196
08/15/04
10/15/98
09/30/96
02/28/97
11 3096
06/30 97
12131196
0731/97
08 15104
05 15,01
11 15'09
05 1509
05 1505
0815919
08 1522
02/15 23


June 30
do

do
do
do
do
do
do
do


Dec 31


Feb 28 Aug 31
May 15 Nov 15
do

June 29, 1995
Aug 24, 1995

May 15 Nov 15

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

June 1, 1995
June 29, 1995
July 27. 1995
Aug 17, 1995
Aug 24 1995
Oct 19, 1995
Nov 16 1995
Mar 7 1996
Apr 15 Oct 15
Jan 15 July 15
do
May 15 -Nov 15
Apr 15 Oct 15
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
Feb 15 Aug 15
do
do


Issued


980
12,506

32,503
7,313
8,322
16,330
17,732
11,700
12,906


Amount in Dollars


Retired


180,258 49.036 131.222


5557 302


'$500 thousand or less
For footnotes see page 30


Outstanding


980
12,506

31,806
7,313
8,322
16.330
17,732
11,700
12.906


10
1
2

31
105

47

25
195
29
193
151
74
149
73
195
40
127
148
172
150
542
124
402
609
82
80
27
64
85
123
341
175
231
20
365
59

(*)
1
1
(')
1
2
1
(')
(')
(.)
(")
(')
(.)
(.)
(C)
(C)
(.)
(.)
(C)
(')
(*)
(C)
(')









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

5255






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

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable a,aD.e Interest PayableAmount i
1Sue_________ Rcl ,r_ I. ilanolrong

INTEREST BEARING *


Nonmarkelable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund
8% 1995 certificates
7-38% 1995 certificates
7 1/4% 1995 certificates
13-3/4% 1996 to 1999 bonds
10-3/4% 1996 to 1998 bonds
10-3/8% 1996 to 2000 bonds
9-1 4% 1996 to 2003 bonds
8-3/4% 1996 to 2005 bonds
8-5/8% 1996 to 2002 bonds
8-3/8% 1996 to 2001 bonds
8-1/8% 1996 to 2006 bonds
7 3/8% 1996 to 2007 bonds
7-1/4% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds
Total Federal Old-Age & Survivors Insurance
Trust Fund

Federal Prison Industries
6.18% 1995 certificates.
Total Federal Prison Industries

Federal Savings and Loan Corporation. Resolution
Fund
6 18% 1995 certificates ...
Total Federal Savings and Loan Corporation.
Resolution Fund

Federal Ship Financing Escrow Fund
Bills 6/1/95
Bills 6/15/95
Bills 6/29/95
Bills 7/6/95
Bills 7/27/95 ...
Bills 9/21/95 .
Bills 10/19/95
Bills 10/26/95 ...
Bills 11/16/95 ...
Bills 1/11/96
Bills 5/2/96
6-1/2% 1996 notes
6-1/4% 1997 notes
Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 11/16/95
Bills 12/14/95
Bills 4/4/96
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- 12% 2001 notes
7 18% 1998 notes
6-3/8% 1999 notes
6-3/8% 1999 notes
6-3/8% 2000 notes
6% 1999 notes
5 1/2% 2000 notes
Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund
8% 1995 certificates
7 3/4% 1995 certificates
7-318% 1995 certificates
7- 14% 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
83/4% 1997 to 2005 bonds
8-3/8% 2001 bonds
8-1/8% 1998 to 2006 bonds
7.3/8% 1998 to 2007 bonds
7 1/4% 1998 to 2009 bonds
6-1 4% 1998 to 2008 bonds
Total Federal Supplementary Medical Insurance
Trust Fund


Various dates
From 12/02/94
From 03/01/95
From 05/01/95
0630/84
06/30/83
06/30/85
06/30/88
06/30/89
06130/87
06/30/86
06130/91
06/30/92
06/30/94
06/30/93





05/31/95





05/31/95





Various dates
do
do
do
do
do
do.
do
do
do
do
05/15/95
do





Various 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 12/01;94
From 02/01/95
From 07/01/94
From 05/01/95
0630184
06/30/82
06/30/83
06/30/85
06/30/89
06/30/86
06/30/91
06/30/92
06/30/94
06/30/93


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





On demand





On demand






















































On demand
do
do
do
do
do
do
do
do
do
do
do
do
do


June 30
.do
do
do
do
do
do
do
.do
do
do
do
do
do


Dec 31


06/30/95
do
do
06/30/96 to 99
06/30/96 to 98
06/30/96 to 00
06/30/96 to 03
06/3096 to 05
06/30/96 to 02
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/96 to 09
06/30/96 to 08





06/01/95





06/01/95





06/01/95
06/15/95
06/29/95
07!06/95
07/27/95
09/21/95
10/19/95
10/26/95
11/16/95
111/96
5/02/96.
09/30/96.
01/31/97





11/16/95
12/14/95
04/04/96





11115/95
10/15/97
08/15/00.
07/15/97
02/15/00
07 15/98
10/15/96
01/15/97
01/15/98
04/15/98
02/15/01
1115/01
10/15/98
01/15/99
07/15/99
01/15/00
10i15/99
04/15/00





06/30/95
do
do
do
06/30197 to 99
06/30/97
06530/98
06130 98 to 00
06/30/97 to 05
06/30/01
06/30/98 to 06
0630/98 to 07
06/30/98 to 09
06;3098 to 08


June 30
do
do
do
do
do
do
do
do
do
do
do
do
do


Dec 31


65,967
86,292
53.592
2.901
4,776
8,071
21,595
82.823
11.483
3,937
52,737
59,529
78,812
61.162


47.755
71,065
38.006

1,709
3,753


18.212
15,227
15,586
2,901
3,067
4,318
21.595
82.823
11,483
3,937
52,737
59,529
78.812
60,921


June 1, 1995.





June 1, 1995





June 1, 1995
June 15. 1995
June 29, 1995
July 6, 1995
July 27, 1995 ...
Sept 21, 1995 ....
Oct 19, 1995
Oct. 26, 1995
Nov 16, 1995
Jan. 11, 1996
May 2, 1996.
Mar 31 Sept 30
Jan 31 July 31





Nov 16, 1995
Dec 14, 1995
Apr 4, 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


'$500 thousand or less
For footnotes. see page 30


593,675 162,529 431,146


30 30
30 30



739 739

739 ... 739


3 2 1
10 7 3
33 .... 33
10 2 8
3 () 3
8 8
3 3
12 12
11 11
20 ...... 20
42 42
34 ..... 34
17 17
205 11 194



1 1
9 9
1 1

11 11


51 6 45
42 42
25 6 19
77 77
27 27
30 2 28
49 49
71 71
36 .. 36
75 ... ... 75
81 81
30 30
46 46
63 63
55 55
72 72
34 34
84 84
949 14 935



10,940 10,870 69
10.418 9.885 534
15.941 15.537 404
10,067 9602 464
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

66.690 46.243 20.448






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 13

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


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Fishermen's Contingency Fund, Department of
Commerce
Bills 6/1 95
Bills 8/24/95
Bills 111/96

Total Fishermen's Contingency Fund,
Department of Commerce

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

Total Fishing Vessels & Gear Damage
Compensation Fund

Foreign Fishing Observers, NOAA
Bills 1/11/96
Bills 4/4/96

Total Foreign Fishing Observers. NOAA

Foreign Service Retirement Fund
8% 1995 certificates
7-7/8% 1995 certificates
7-114% 1995 certificates
13-3/4% 1995 to 1999 bonds
13-1/4% 1995 to 1997 bonds
13% 1995 & 1996 bonds
10-3/4% 1995 to 1998 bonds
10-3/8% 1995 to 2000 bonds
9-3/4% 1995 bonds
9-1/4% 1995 to 2003 bonds

8-3/4% 1995 to 2005 bonds
8-5/8% 1995 to 2002 bonds
8-3/8% 1995 to 2001 bonds
8-1/8% 1995 to 2006 bonds
7-3/8% 1995 to 2007 bonds
7-14% 1996 to 2009 bonds
6-1/4% 1996 to 2008 bonds

Total Foreign Service Retirement Fund

General Post Fund, Veterans Administration
9-3/8% 1996 notes
9-1/4% 1998 notes
9-1/8% 1999 notes
8-7/8% 1996 notes
8-1/2% 1997 notes
8% 1997 notes
7-7/8% 1999 notes
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, Treasury
5.82% 1995 certificates

Total Gifts and Bequests, Treasury

Gifts and Bequests Trust Fund, Department of
Trari^CDiCrtal.-jr
12% 2008-13 bonds

Total Gifts and Bequests Trust Fund,
Department of Transportation

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

8-34% 1995 & 1996 bonds
8% 1996 bonds
7-1 8% 1996 to 1998 bonds
6-1 8% 1997 bonds

Total Government Life Insurance Fund


Various dates
.do .. .
do .






Vanous dates.





Various dates
.. do



Various dates
From 12/21/94
From 11/10/94
From 03/01/95
06/30/84
06/30/82
06/30/81
06/30/83
06/30/85
06/30/80
06/30/88
Various dates
From 06/30/79
06/30/87
06/30/86
06/30/91
06/30/92
06/30/94..
06/30/93




10/15/90
1115/91
Various dates
04/15/91 ...
05/17/94
01/06/93
01/17/92 ...
02/16/95 .
Various dates




05/17/93.
06/02/94




04/03/95





09/17/84




Various dates
06/30/88 .
Various dates
From 06/30/89
06/30/91
06/30/92
06/30/93


06/01/95 ..
08/24/95.... .
01/11/96 ...






02/08/96





01/11/96 ...
04/04/96...




06/30/95..... .
.do
.. do .....
06/30/95 to 99
06/30/95 to 97
06/30/95 & 96.
06/30/95 to 98
06/30/95 to 00
06/30/95 ...
06/30/95 to 03.

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




04/15/96
08/15/98
05/15/99
02/15/96.......
05/15/97 .
01/15/97 ..
11/15/99 ...
08/31/96 ....
08/15/00 .....




05/15/98....
07/15/95..




07/01/95





08/15/13 ..





06/30/95

06/30/95 & 96,
06/30/96.
06/30/96 to 98.
06/30/97 ...


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






Feb 8, 1996





Jan. 11, 1996
Apr 4, 1996 .




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

do .. .....
do .. ..
do .
do .
Sdo .
.do ... .. ..
S.do ...
do .


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

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

do. ..













08/15/95 .










On demand





08/15/08





On demand

do
do
do.
do ......


1 .. 1



2 )2


2 ) 2


(') ( (

1 1.



365 365
140 80 60
168 158 10
228 228
107 107
58 58
162 .162
320 320
36 ...36
492 ...... 492

1,206 ... 1,206
468 468
389 389
791 791
786 .... 786
1,070 .... 070
905 .905

7,692 239 7,453


3 3.
2 2
6 6
6 6
6 6
3 3
4 .
1 1
10 .. 10
1 .. 1

37 .... 37


(') ()
(*) (*)

(*) (*)


(') (*)

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



(') (')


(') (*)


10 .10

26 9 18
18 .. 18
41 41
22 ... 22

117 9 108


"$500 thousand or less
For footnotes, see page 30


May 15 Nov. 15
Jan. 15 July 15




July 1, 1995 ...





Feb 15 Aug 15





June 30 Dec 31

do
do
.do
.do .....






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

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


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Government National Mortgage Association, MBS
Investment Account
618% 1995 certificates...
Bills 10/19195
8-1 2% 1997 notes
8% 1999 notes .
771/8% 2004 notes
7 1 2% 2002 notes
7 1 4% 2004 notes
6-7/8% 2000 notes
6-3/4% 1999 notes .. .... ... ..
6-314% 2000 notes
6-1/2% 2005 notes .... ..
6-3/8% 2000 notes
6-1/4% 2003 notes .
6-1/8% 1996 notes
5-7/8% 2004 notes .. ... ...
5-3/4% 2003 notes
5-5/8% 1998 notes
5-1/2% 2000 notes
5-1/4% 1998 notes ....
5% 1999 notes .
4-3/4% 1997 notes
4-5/8% 1996 notes ...............
4-3/8% 1996 notes .. .. .
4-1/4% 1995 notes ..
4% 1996 notes .... .
Total Government National Mortgage
Association. MBS Investment Account..

Harbor Maintenance Fund:
Bills 8/24/95
Total Harbor Maintenance Fund ....

Harry S. Truman Memorial Scholarship Fund:
Bills 6/1/95 ..... ..
Bills 6/29/95 ..
Bills 7/27/95 ..
Bills 8/15/95 .
7-1/4% 2004 notes ...
6-3/8% 2002 notes
Total Harry S Truman Memorial Scholarship
Fund

Higr,.a, Mass Transit
6 8" 1995 certificates
6-3/4% 1995 certificates .... .
6-5/8% 1995 certificates .....
6-1/2% 1995 certificates ...
6-3/8% 1995 certificates ..
6-1/4% 1995 certificates

Total Highway-Mass Transit ........

Highway Trust Fund:
6-7/8% 1995 certificates .
6-3/4% 1995 certificates
6-5/8% 1995 certificates
6-1/2% 1995 certificates ...

Total Highway Trust Fund

Indian Irrigation Systems, Bureau of Indian Affairs
6 18% 1995 certificates
Bills 6/1/95
Bills 6/29/95
Bills 7/27/95 .
6-314% 1999 notes
6-3/8% 1997 notes
6% 1997 notes
Total Indian Irrgation Systems. Bureau of
Indian Affairs

Indian Tribal Funds, Bureau of Indian Affairs:
618% 1995 certificates
Bills 6/1/95
Bills 6/8/95..
Bills 6/29/95
Bills 7/27/95
Bills 8/24/95
Bills 9/21/95
Bills 10/19/95
Bills 1116/95
7 7/8% 1998 notes
7 7/8% 2001 notes
7-7/8% 2004 notes
7-3/4% 1999 notes
7 112% 2002 notes
7-1/4% 1998 notes
7-1/4% 2004 notes


05/31/95
Various dates
do
.. do ...
11/15/94
Various dates
05/16/94 .
03/31/95
06/3094 ..
05/01/95.....
05/15/95....
08/17/93 ..
08/17/93
08/1/94
02/15/94.....
08/16/93
08/17/93
do .
08/02/93...
01/31/94 ..
02/15/94 .....
08/17/93
08/16/93
08/02/93 ...
01/31/94 ...





Various dates




Various dates
S.do ..
do
do .
11/16/94.
09/14/93




Various dates
From 04/10/95
From 02/10/95
From 01/12/95
From 10/13/94
From 08/11/94
From 06/30/94



Various dates.
From 04/10/95
From 02/10/95
From 01/12/95
From 10/13/94




05/31/95
Various dates
do
do
07/07/94
07/18/94
04/13/94





05/31/95
Various dates
do
do
Sdo
do
do
do
do
01/10/95.
01/11/95
Various dates
01/19/95
02/15/95
do
05/16/94


On demand














































On demand
.. do.
do

.do
do .

.do




On demand
do
do..
.. do
do




On demand











On demand


06/01/95
10/19/95
07/15/97
08/15/99
11115/04
05/15/02
05/15/04
03/31/00
06/30/99.
04/30/00.
05/15/05.
01/15/00
02/15/03
07/31/96
02/15/04
08/15/03
01/31/98
04/15/00
07/31/98
01/31/99.
02/15/97,
02/15/96.
08/15/96
07/31/95
01/31/96





08/24/95




06/01/95.
06/29/95
07/27/95
08/15/95
05/15/04
08/15/02





06/30/95
do
.do
do
do.
do




06/30/95.
do
do
do




06/01/95
06/01/95
06/29/95
07/27/95.
06/30/99
06/30/97
11/30/97





06/01/95
06/01/95
06/08/95.
06/29/95
07/27/95
08/24/95
09/21/95
10/19195
11/16/95
01/15/98
08/15/01
11/15/04.
12/31/99
05/15/02
02/15/98
05/15/04


June 30
do

do
do
do
do


Dec 31


June 30 Dec 31
do
do
do




June 1, 1995
do
June 29, 1995
July 27, 1995
June 30 Dec 31
do
May 31- Nov 30





June 1, 1995
do
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


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





Aug 24, 1995




June 1. 1995
June 29, 1995.
July 27, 1995
Aug 15, 1995
May 15 Nov 15.
Feb 15 Aug 15


164
4
(')
(.)
(')
4
1
1
2


1
(*)
(')

(')
1
(*)
3


*$500 thousand or less
For footnotes, see page 30


4,287 251 4,036


1,030 453 577

1,030 453 577


1 1

2 .. .. .
2 .. .. ... 2
10 .. 10
41 41


54 54


412 .....412
348 ..... 348
178 ....... 178
772 .. 772
364 .... 364
10,307 2,926 7,381
12,381 2,926 9,455


3,540 3,540
3,205 ...... 3,205
1.478 1,478
4,536 3,057 1.479
12,759 3.057 9,703


13 13
1 1
1 1
2 2
1 1
1 .. 1
1 1


21 .. 21






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 15
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payableued Retird
Issued Retired Outstanding


INTEREST BEARING a
Nonmarketable-Continued
Government Account Series-Continued
Indian Tribal Funds. Bureau of Indian Affairs-
Continued
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 Trbal Funds,
Affairs


Individual Indian Money
7-1/2% 2001 notes
6-3/8% 1999 notes
5-3/4% 2003 notes
7-1/8% 2023 bonds
6-1/4% 2023 bonds
Total Individual Indian Money

Inland Waterways Trust Fund
Bills 6/29/95
7-7/8% 1996 notes
Total Inland Waterways Trust Fund

Israeli-Arab Scholarship Fund
Bills 8/24/95
8-7/8% 1999 notes
8-1/8% 1998 notes
8% 1997 notes
Total Israeli-Arab Scholarship Fund

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

Japan-U.S Friendship Trust Fund
Bills 6/29/95
Bills 7/27/95
Bills 8/24/95
Bills 9/21/95
8-7/8% 1997 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
7-7/8% 1998 notes
7-5/8% 1996 notes ..
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.
6-1/2% 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...
Total John F Kennedy, Sinking Fund

Judicial Officers Retirement Fund
Bills 6/30/95
Bills 7/31/95
10-1/2% 1995 notes
8-7/8% 1999 notes
8-1/2% 1995 notes
7-7/8% 1996 notes
7-1/4% 1996 notes
6-3/4% 1997 notes

*$500 thousand or less
For footnotes, see page 30


02/15/95
08/11/94
05/16/94
Various dates
do
05/05/94
Various dates
do
07/19/94
Various dates.
07/19/94 ..
07/27/94
03/02/92
02/15/95
Various dates
01/19/95
Vanous dates
do





12/09/94
04/06/94
Various dates
do ... .
do ..




Vanous dates
07/15/94




Various dates
03/17/92
do .
do




08/29/91
Various dates
03/18/93.
09/30/93
10/01/90.
11/21/91
03/27/92
05/27/94
Vanous dates
do





Various dates
do ...
do
do
do
11/16/92
05/16/88
11/15/90.
Vanous dates
do
02/15/95
03/27/87.
05/05/80



Various dates
From 12/30/94
From 06/30/94




Vanous dates




Various dates
Sdo
11/05/93
05/15/95
03/25/94
11/15/94
11/17/94
do


08/15/96 ....
02/15/02 .



































05/15/04
05/15/00




















05/15/04




On demand
S do


09/30/99
07/31/99
05/15/97
08/15/97
07/31/96
12/31/96
06/30/96
11/30/97
12/31/97
08/15/03
09/30/97
12/31/95
08/15/01
02/15/07
11/15/16
05/15/16
02/15/23
08/15/23





11/15/01
07/15/99
08/15/03
02/15/23
08/15/23




06/29/95
07/15/96




08/24/95.
02/15/99.
02/15/98.
01/15/97




08/15/01.
04/15/99.
08/15/02
09/30/95.
05/15/09
05/15/05
02/15/07.
11/15/16
05/15/16.
02/15/23





06/29/95
07/27/95
08/24/95
09/21/95
11/15/97
11/15/95
05/15/97
11/15/00
04/15/98
05/31/96
08/15/02.
11/15/95,
05/15/09





06/30/95.
do





1115/16




06130/95
07 31 95
08 15/95
05 15/99
11/15/95
02/15/96
08/31/96
02/28/97


Aug 24, 1995.
Feb 15 Aug
Sdo ....
Jan 15 July


Feb 15
Apr 15
Feb 15
Mar 31
May 15
do
Feb 15
May 15
... do
Feb 15


Aug 15
Oct. 15
Aug 15.
Sept 30
Nov 15.

Aug 15
Nov 15

Aug 15


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
..do


Dec 31


May 15 Nov 15


June 30,
July 31,
Feb 15
May 15 -
do
Feb 15
Feb 28
do


Bureau of Indian


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





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




June 29, 1995 .
Jan 15 July 15


291 24 267


5 5
10 ... ...10
15 .. 15
20 16 4
25 25
75 16 59


240 89 151
91 ........ 91
331 89 242


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


1 .. .1
2 2.. .
(*) ...)-
1 1
1 1. .
22 .. 22
(*) (*)
1 1
(*) .(.)
8 8.. .

36 36


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

1 1
2 ... ... 2
1 .. .. 1
1 ) 1
1 .1
4 .. .4
(*) ...(*)
5 5..
18 1 17



(-) (*)
8 () 8

9 () 9


3 (*)3
3 ( 3






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

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


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Series-Continued
Judicial Officers Retirement Fund-Continued
6-34% 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 .
4-34% 1998 notes .
4-58% 1996 notes....
4-3/8% 1996 notes .
Total Judicial Officers Retirement Fund .....

Judicial Survivors Annuity Fund
Bills 7/31/95
9-1/4% 1998 notes .
8-7/8% 1999 notes ..
8-3/4% 2000 notes
8-1/2% 1995 notes ...
8-1/2% 2000 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1999 notes
7-1/2% 1996 notes
7-1/2% 2002 notes
7-1/2% 2005 notes
7-1/4% 1996 notes ..
6-314% 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
15-3/4% 2001 bonds ..
14-1/4% 2002 bonds
14% 2006-11 bonds.....
13-3/4% 2004 bonds ....
13-3/8% 2001 bonds
13-1/4% 2009-14 bonds ..
13-118% 2001 bonds ..
12-3/4% 2005-10 bonds ....
12-3/8% 2004 bonds ..
12% 2005 bonds
11-7/8% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds .. ....
11-5/8% 2002 bonds .....
11-5/8% 2004 bonds
11-1/8% 2003 bonds ..
10-3/4% 2003 bonds .
10-3/4% 2003 bonds ...
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
9-3/8% 2006 bonds
8-3/8% 1995-00 bonds
8-1/4% 2000-05 bonds ....
7-5/8% 2002-07 bonds
Total Judicial Survivors Annuity Fund

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

Leaking Underground Storage Tank Trust Fund:
Bills 8/24/95
Total Leaking Underground Storage Tank Trust
Fund

Library of Congress Copyright Fees
Bills 6/8/95
Bills 6/15/95
Bills 6/22/95
Bills 6/29/95
Bills 7/6/95
Bills 7/13/95
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 .' '^,'-_, Trust Fund
Bills 1 .
Bills 6/8/95
Bills 6/22/95
Bills 7/6/95
Bills 7/20/95
Bills 8/3/95
Bills 8/17/95
Bills 8/24/95

"$500 thousand or less
For footnotes, see page 30


1117/94
. do.
Various dates
11/17/94
Various dates
11/17/94 ...
Various dates
02/15/95 ....
05/16/94 .
11/17/94.




Various dates
05/16/94....
11/15/94...
do .
Various dates.
11/15/94..
11/18/94....
05/16/94...
05/15/92..
12/08/93...
11/18/94...
5/15/95 ...
05/16/94....
.. do ...
03/17/94..
11/18/94 .
do ....
02/15195....
05/16/94 ...
... do ..
Vanous dates.
do ..
05/25/90 ...
Various dates
... do ....
02/22/90....
Vanous dates
....do
... .d o ..... ...
.. do .
do ....
.do
.do ..
... do
11/18/94
Various dates
do .. .
.. do ..
do ..
11/28/89 ...
Various dates
...do
do
... do
do




11/02/94 .
Various dates
10/14/94
03/02/95




Various dates





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




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


05/31/97.
11/30/97.
05/31/96
08/31/97.
05/31/98.
02/28/98.
11/30/98.
08/31/98.
02/29/96
11/15/96.




07/31/95.
08/15/98.
02/15/99.
08/15/00.
08/15/95.
02/15/00.
11/15/00
02'15/98.
08/15/99.
02/29/96
05/15/02
02/15/05.
08/31/96.
02/28/97.
11/30/96.
08/15/02.
02/15/03
02/15/04.
08/31/97.
02/29/96
11/15/01.
02/15/02.
11/15/11.
08/15/04
08/15/01.
05/15/14.
05/15/01.
11/15/10.
05/15/04.
05/15/05.
11/15/03.
02/15/01.
02/15/10.
11/15/02.
11/15/04.
08/15/03.
02/15/03.
05/15/03.
11/15/09.
11/15/12
02/15/06.
08/15/00
05/15/05
02/15/07.




07/15/95
07/31/95
06/30/95
09/30/95




08/24/95





06/08/95
06/15/95
06/22/95
06/29/95
07/06/95
07/13/95
07/20/95
07/31/95
08/31/95
07/31/95
08/31/95




06/01/95
06/8/95.
06/22/95
07/06/95
07/20/95
08/03/95
08/17/95
08/24/95


May 31
do
.do
Feb 28
May 31
Feb 28
May 31
Feb 28
Sdo.
May 15


Nov 30


July 31, 1995
Feb. 15 Aug 15
. d o .. ... .. ..
do
do .....
.do ..
do
May 15 Nov 15.
Feb. 15 -Aug. 15
. do .. .
Feb 28 Aug 31
May 15 Nov 15
Feb. 15 Aug 15
Feb. 28 Aug 31
do ......
May 31 Nov 30
Feb. 15 Aug 15
Sdo .
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
May 15 Nov. 15
. do .
Feb. 15 Aug 15
. do .
May 15 Nov 15.
.. do
... do
Feb 15 Aug 15
. do .
May 15 Nov. 15.
Feb 15 Aug 15


Jan 15
Jan 31
June 30
Mar. 31


SJuly 15
SJuly 31
SDec 31.
- Sept 30.


Aug 24, 1995....





June 8, 1995 ..
June 15, 1995
June 22, 1995
June 29, 1995
July 6, 1995..
July 13, 1995
July 20, 1995
July 31, 1995 ...
Aug 31, 1995.
Jan 31 July 31
Feb. 28 Aug 31



June 1, 1995
June 8, 1995
June 22, 1995
July 6. 1995
July 20, 1995
Aug 3, 1995
Aug 17, 1995
Aug 24, 1995


52 52


1 ......... 1
3 .. 3
1 ... ..... 1
1 ..... 1
7 7
1 1
1 .......... 1
2 2.. .
4 4... .
4 ....... 4
2 ........ 2
1 ......... 1
1 .. ........ 1
1 ... ........ 1
19 .. 19
4 4
2 .... 2
5 ....... 5
1 ......... 1
1 ......... 1
9 (') 9
3 (0) 3
2 ........ 2
5 ........ 5
3 .......... 3
3 .... 3
1 ...... .. 1
11 3 8
3 ...... 3
17 ......... 17
4 ......... 4
3 ..... 3
1 ..... 1
2 ......... 2
4 ......... 4

2 .......... 2
2 .......... 2
2 ........ .. 2
2 2
12 ......... 12
13 .... 13
47 .... 47
1 1
18 1 17
234 4 230


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


1,039 66 973

1,039 66 973


23 ... 23
24 ...... 24
42 ....... 42
(') .. ... (')
3 .. .3.
(*) .. ... (')
59 ....... 59
2 ... 2
77 .... 77
16 16
84 ... 84
331 331


11/15/06


05/15/09

11/15/05




02/15/05





11/15/04
11/15/07

08/15/95
05/15/00
02/15/02






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 17
1tle of Am ount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Seres-Continued
Library .* C':.r,.jr ss Trust Fund-Continued
Bills 9 2?
Bills 9/27/95
Bills 9/28/95
Bills 10/5/95
Bills 11/16/95
Bills 4/4/96
8-5/8% 1995 notes
8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-3/4% 1996 notes
7-1/2% 1996 notes
7-1/2% 1997 notes
7-3/8% 1996 notes
7-1/4% 1996 notes ...
7-1/4% 1996 notes
6-7/8% 1996 notes
6-5/8% 1997 notes
3-7/8% 1995 notes
Total Library of Congress Trust Fund

Low Level Radioactive Waste. Department of
Energy
Bills 6/1/95
Total Low Level Radioactive Waste,
Department of Energy

M.irlar, Retirement Fund, Department of Defense
6 18% 1995 certificates..
Bills 6/8/95 .
Bills 7/13/95
Bills 8/10/95
Bills 9/21/95
Bills 10/12/95
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
8% 1996 notes
8% 2001 notes
7-3/8% 1996 notes
7-1/4% 1996 notes
6-7/8% 1997 notes
6-1/2% 1997 notes ....
15-3/4% 2001 bonds ....
14-1/4% 2002 bonds
14% 2006-11 bonds .....
13-7/8% 2006-11 bonds
13-3/4% 2004 bonds ....
13-3/8% 2001 bonds
13-1/4% 2009-14 bonds
12-3/4% 2005-10 bonds
12-3/8% 2004 bonds
12% 2008-13 bonds
11-7/8% 2003 bonds
11-5/8% 2002 bonds
11-5/8% 2004 bonds
10-3/8% 2004-09 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
Total Military Retirement Fund, Department of
Defense

Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation
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 6/8/95
Total NASA Construction of Facilities

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

NASA Science Space Technical Education Trust
Fund
Bills 6/8/95
9-1/4% 1998 notes
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund

National Archives Gift Fund
Bills 8/24/95
Bills 11/16/95
4-1/4% 1995 notes
3-7/8% 1995 notes
Total National Archives Gift Fund


Varous dates
do
do
do
do
do
102593.
Various dates
01!19195
Various dates
do
Various dates
do
do
do
02/16/95
04/20/95
do
Various dates




Various dates




05/31 95
Various dates
do
do
do
do
11/15/91
Various dates
08/16/93
10/01/91
Various dates
10/01/91
Various dates
05/15/92
11/15/93
05/28/93
01/12/95
Various dates
do
do
do
do
do
do
do
do
do
do
do
05/29/87.
Various dates
do
do





Vanous dates
do
02/15/95
01/31/95
do




Various dates



Various dates




Various dates
do
do




Various dates
do
04/20/95
11/24/94


09/21/95
09/27/95
09/28/95
10/05/95
11/16/95
04/04/96
10/15/95
10/15/96
02115/96
06/30/96
03/31/96
01/31/96
01/31/97.
05/15/96
08/31/96.
11/30/96.
10/31/96.
03/31/97
09/30/95




06/01/95




06/01/95
06/08/95
07/13/95
08/10/95
09/21/95
10/12/95
11/15/95
04/15/96
08/15/98.
11/15/98
11/15/00.
10/15/96
05/15/01.
05/15/96
11/15/96
03/31/97
08/15/97
11/15/01
02/15/02
11/15,11
05/15/11
08/15/04
08/15/01
05/15/14
11/15/10
05/15/04
08/15/13.
11/15/03
11/15/02
11/15/04
11/15/09
11/15/12
05/15/10





06/29/95
07/27/95
02/15/98.
01/31/97
01/31/96




06/08/95



07/27/95




06/08/95
08/15/98
11/15/98




08/24/95.
11/16/95.
12/31/95
10/31/95


Sept 21, 1995
Sept 27, 1995.
Sept 28, 1995....
Oct 5, 1995
Nov 16, 1995
April 4, 1996.
Apr 15 Oct 15..
.. do
Feb 15 Aug. 15
June 30 Dec 31
Mar 31 Sept 30
Jan 31 July 31
S.do
May 15 -Nov 15
Feb 28 Aug. 31 .
May 31 Nov. 30..
Apr. 30 Oct. 31
Mar 31 Sept 30
do ...




June 1. 1995....




June 1, 1995 ..
June 8, 1995......
July 13, 1995 ....
Aug. 10, 1995 .
Sept. 21, 1995
Oct 12, 1995.
May 15 Nov. 15
Apr 15 Oct 15
Feb. 15 Aug. 15
May 15 Nov. 15.
S.do .....
Apr 15 Oct 15
May 15 Nov. 15
..do .
do .
Mar 31 Sept. 30
Feb. 15 Aug 15.
May 15 Nov. 15..
Feb. 15 Aug. 15
May 15 Nov 15.
.. do .. .
Feb. 15 Aug 15.
. do .. ..
May 15 Nov 15
....do
....do .. ...
Feb 15 Aug. 15.
May 15 Nov. 15..
... d o .
...do ..
do

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





June 29, 1995 .
July 27, 1995 ....
Feb 15 Aug. 15.
Jan. 31 July 31
do .




June 8, 1995......



July 27, 1995




June 8, 1995.
Feb 15 Aug 15
May 15 Nov 15




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


14 1 13



10 ... 10

10 ....... 10


1,019 ... 1,019
1,400 ......... 1,400
1,400 .... 1,400
1,400 ........ 1,400
1,458 ..... 1,458
192 ..... 192
894 ......... 894
2,533 ........ 2,533
289 ....... 289
2,732 .... ...... 2,732
9,169 ........ 9,169
2,500 ....... 2.500
6,528 ....... 6,528
1,792 .......... 1,792
4,092 ..... ... 4,092
124 .... .. 124
5,148 ..... 5,148
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,663 16,406
325 178 147
578 .... 578
973 74 898
5.270 2,381 2,889
297 ......... 297
2,917 .. ........ 2,917
3 ..... 3
8,973 ........ 8,973
29 ... ..... 29
10,771 .... ... 10,771
20,577 .......... 20,577
99 ........ 99

130,007 12,125 117,882





5 ......... 5
5 ........... 5
10 ..... 10

20 ...... 20


4 ..... .... 4
4 ......... 4


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



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

16 ...... 16


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


*$500 thousand or less,
For footnotes, see page 30


On demand

















11/15/06
05/15/06


05/15/09
11/15/05

08/15/08



11/15/04
11/15/07
05115105






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

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

INTEREST-BEARING *


Nonmarketable-Continued
Government Account Series-Continued
National Archives Trust Fund
Bills 8/24/95
Bills 11/16/95
5.1 8% 1996 notes
4-5/8% 1995 notes
4-5/8% 1996 notes
4- 14% 1995 notes
4-1;4% 1995 notes
4-1 8% 1995 notes
3 7/8% 1995 notes .
Total National Archives Trust Fund .

National Credit Union Association. Central Facility
L'yu dail.:.r ,
," C .1 -'. 95 ... ... .
Total National Credit Union Association, Central
Facility Liquidatory..

National Credit Union Association. Operating Fund
6 18% 1995 certificates ... ...
Total National Credit Union Association.
Operating Fund ...

National Credit Union Share Insurance Fund. NCUA:
6 18% 1995 certificates,
7-7/8% 1996 notes
7-1/4% 1996 notes
7% 1996 notes .
6-7/8% 1997 notes
6-7/8% 1999 notes ..
63/4% 1997 notes
6-3/4% 1999 notes
6-1/2% 1996 notes
6-1/2% 1999 notes ... ...
6-1/8% 1996 notes
6% 1996 notes
6% 1997 notes
5-7/8% 1999 notes
5-3/4% 1997 notes
5-5/8% 1997 notes
5-5/8% 1998 notes
5-1/2% 1997 notes
5-3/8% 1998 notes
5-1/4% 1998 notes
5-1/8% 1995 notes ...
5-1/8% 1998 notes
5 1/8% 1998 notes
4-5/8% 1996 notes
4-1/4% 1995 notes
4-1/8% 1995 notes .
3-718% 1995 notes
3-7/8% 1995 notes
Total National Credit Union Share Insurance
Fund, NCUA

National Flood Insurance Fund. FEMA
8% 1996 notes
7-5/8% 1996 notes
Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift Fund
Bills 7/20/95
Total National Institutes of Health, Conditional
Gift Fund .

National Institutes of Health, Patients Benefit Fund
Bills 7/13/95
Total National Institutes of Health, Patients
Benefit Fund

National Institutes of Health, Unconditional Gift
Fund
Bills 6/1/95
Bills 6/8/95
Bills 6/15/95
Bills 7/13/95
Bills 7/20/95
Bills 8/10/95
Bills 9/795
Bills 10/19/95
Bills 2/8/96
Bills 4W4/96
Total National Institutes of Health.
Unconditional Gift Fund

National Labor Relations Board
Bills 6/1/95
Bills 6/15/95
Bills 6/29/95
Bills 7/20/95
Bills 8/3/95
Bills 8110/95
Bills 9/28/95
Total National Labor Relations Board


Various dates,
do .....
03/09/95.....
12/12/94.....
02/17/95....
12/22/94 ....
Various dates
12/22/94 .. .
Various dates.




Various dates




05/31/95




05/31/95
07/29/92
.do ..
do ...
01/13/93
09/16/94 .
01/13/93....
07/01/94 ....
04/11/95...
05/06/94 ...
10/18/93 ..
07/01/94 ...
04/11/95
03/31/94 ....
03/30/93
.do ...
03/31/93.
03/30/93
06/30/93..
08/03/93...
08/19/93..
05/20/93...
06/30/93...
03/01/94
. do .
02/07/94 ....
08/17/94 .....
do .




08/05/94
07/15/94..



Vanous dates




Various dates





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




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


On demand




On demand


08/24/95
11/16/95
03/31/96.
08/15/95
02/29/96
07/31/95
12/31/95
06/30/95
10/31/95




08/24/95




06/01/95.




06/01/95.
07/15/96
08/31/96
09/30/96.
03/31/97
08/31/99
02/28/97.
06/30/99
11/30/96.
04/30/99
12/31/96
06/30/96
11/30/97
03/31/99
10/31/97
08/31/97
01/31/98
07/31/97.
05/31/98
07/31/98
11/15/95.
04/30/98
06/30/98
02/15/96
12/31/95.
06/30/95.
09/30/95.
10/31/95.




10/15/96
04/30/96



07/20/95.




07/13/95.





06/01/95
06/08/95
06/15/95
07/13/95
07/20/95
08/10/95.
09/07/95
10/19/95.
02/08/96.
04/04/96




06/01/95
06/15/95
06/29/95
07/20/95
08/03/95.
08/10/95
09/28/95.


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.




June 1, 1995 ......




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




Apr 15 Oct 15
Apr 30 Oct 31



July 20, 1995 .....




July 13, 1995 ....





June 1, 1995..
June 8, 1995 ...
June 15, 1995
July 13. 1995
July 20, 1995 ....
Aug 10, 1995
Sept 7, 1995
Oct 19. 1995..
Feb 8, 1996
Apr 4, 1996




June 1. 1995
June 15, 1995
June 29, 1995
July 20, 1995
Aug. 3, 1995
Aug 10. 1995
Sept 28, 1995


9 ........9



10 5 5

10 5 5


40 ....40

40 ... .... 40


281 .... 281
100 ..... 100
100 .......... 100
100 ...... 100
100 ....100
50 ....50
100 ...... .. 100
50 ........ 50
100 ........ 100
125 ... 125
200 ... ...200
50 .......... 50
100 ..... 100
100 ....100
100 ......... 100
100 ....... 100
100 ...... 100
100 ..... ... 100
100 .......... 100
100 ... ... 100
125 .......... 125
150 ....... 150
250 ... 250
125 ......... 125
125 125
125 .. 125
100 ...... 100
100 .... 100

3,256 .......... 3256


14 ..... 14
34 .... 34
48 .... 48


5 5

5 5

( ) .(*). .

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






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

15 .... 15


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

(') ...... )


*$500 thousand or less
For footnotes, see page 30






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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Security Education Trust Fund
Bills 7/20/95
Bills 7/27/95
Bills 9/21/95
8-5/8% 1995 notes
8% 1996 notes
6-7/8% 1996 notes
5-1/8% 1995 notes
Total National Security Education Trust Fund

National Service Life Insurance Fund
8% 1995 certificates

13-3/8% 1995 to 1999 bonds
13-1/8% 1995 to 1997 bonds
12-7/8% 1995 & 1996 bonds
10-1/2% 1995 to 1998 bonds
10-1/4% 1995 to 2000 bonds
9-1/2% 1995 bonds
9.1/8% 1996 to 2003 bonds

8-3/4% 1996 to 2005 bonds
8-1/2% 1996 to 2002 bonds
8-1/4% 1996 to 2001 bonds
8% 1996 to 2006 bonds
7-1/8% 1995 to 2009 bonds
6-1/8% 1995 to 2008 bonds
Total National Service Life Insurance Fund.

National Service Trust Fund
6 18% 1995 certificates
10-1/2% 1995 notes
9-3/8% 1996 notes
9-1/4% 1996 notes
9% 1998 notes
8-7/8% 1995 notes
8-7/8% 1996 notes
8-5/8% 1995 notes
8-1/2% 1997 notes
8% 1997 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1998 notes
7-3/4% 1996 notes
7-5/8% 1996 notes
7 1/4% 1996 notes
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
6-7/8% 2000 notes
6-3/4% 1999 notes
6-3/4% 1999 notes
6-1/2% 1997 notes
6-112% 1999 notes
6-3/8% 1999 notes
6-1/8% 1996 notes
5-1/2% 1997 notes
5-1/2% 2000 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
11-1/2% 1995 bonds
Total National Service Trust Fund

NOAA. Fishery Promotional
Bills 12/14/95
Total NOAA, Fishery Promotional....

Natural Resource Damage Assessment and
Restoration Fund
Bills 6/1/95
Bills 6/22/95
Bills 6/30/95
Bills 7/3/95
Bills 7/5/95
Bills 7/20/95
Bills 7/27/95
Bills 8/2/95
Bills 817/95
Bills 8/24/95
8-1/2% 1995 notes
7-3/4% 2000 notes
6-7/8% 2000 notes
6-1/8% 1996 notes
4-1/4% 1995 notes
Total Natural Resource Damage Assessment
and Restoration Fund


Various dates
do
do
do ....
07/01/93 ....
Vanous dates
04/30/93



12/30/94 ...
Various dates
From 06/30/84
06/30/82
06/30/81
06/30/83,
06/30/85
06/30/80
06/30/88 .....
Various dates
From 06/30/89
06/30/87.
06/30/86.
06/30/78
06/30/92
06/30/93 ...



05/31/95.
03/11/94 .
Various dates
.do
10/06/94 ...
03/11/94 ...
Vanous dates
.do ...
10/06/94 ..
03/10/94 ....
.do .
...do .
Various dates
03/11/94 ...
Various dates
03/10/94 .. .
07/15/94 ..
10/06/94 .....
03/31/95 ...
03/10/94 ...
02/16/95
11/15/94 ...
04/17/95
12/22/94
Various dates
10/03/94 ..
12/22/94
10/06/94...
09/08/94..
Various dates
05/15/95.. ..
09/22/94 ....
08/01/94
Various dates
do .
do .
03/11/94
03/10/94
do .
Vanous dates



Various dates




Various dates
do
do
do
do
do
do
do
do
do
08/16/94
03/15/95
04/03/95
12/23/94
do


On demand

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

do ...

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




On demand


07/20/95
07/27/95
09/21/95
10/15/95
10/15/96
10/31/96,
11/15/95.


06/30/95 ..

06/30/95 to 99
06/30/95 to 97.
06/30/95 & 96
06/30/95 to 98
06/30/95 to 00
06/30/95...
06/30/96 to 03

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



06/01/95
08/15/95
04/15/96
01/15/96
05/15/98
07/15/95.
02/15/96
10/15/95
07/15/97,
01/15/97
06/30/96..
07/31/96
01/15/98
03/31/96
05/31/96
08/31/96
11/15/96
09/30/99.
02/29/00
09/30/96
07/31/99 ...
08/31/99
03/31/00
05/31/99
06/30/99
08/15/97
04/30/99
01/15/99
12/31/96
09/30/97
04/15/00
05/31/98
07/31/98.
02/28/98
06/30/98
09/30/98
12/31/95
06/30/95
09/30/95.
11/15/95



12/14/95.




06/01/95.
06/22/95.
06/30/95.
07/03/95
07/05/95
07/20/95
07/27/95
08/02/95
08/17/95.
08/24/95.
08/15/95
01/31/00
03/31/00
12/31/96
12/31/95


July 20, 1995
July 27, 1995
Sept 21, 1995
Apr 15 Oct
.do
Apr 30 Oct
May 15 Nov


June 30 Dec 31.

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

do
do ..
do
do
do ..
do



June 1, 1995..
Feb. 15 Aug. 15
Apr 15 Oct 15
Jan 15 July 15
May 15 Nov 15
Jan, 15 July 15
Feb 15 Aug 15
Apr. 15 Oct 15.
Jan. 15 July 15
do .
June 30 Dec 31
Jan. 31 July 31
Jan. 15 July 15
Mar. 31 Sept 30
May 31 Nov 30
Feb 28 Aug 31
May 15 Nov 15
Mar 31 Sept 30
Feb 28 Aug 31
Mar 31 Sept 30
Jan 31 July 31
Feb. 28 Aug 31
Mar 31 Sept. 30
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
Apr 15 Oct 15
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
do .



Dec. 14, 1995




June 1, 1995
June 22, 1995
June 30. 1995
July 3, 1995
July 5, 1995
July 20, 1995
July 27, 1995
Aug 2, 1995
Aug 17, 1995
Aug 24. 1995
Feb 15 Aug 15
Jan 31 July 31
Mar 31 Sept 30
June 30 Dec 31
do


106


538

691
590
558
642
745
534
871

1.805
820
765
902
1,798
1,154
12.412


I -i~


25


416






249








665


_____ I


81


123

691
590
558
642
745
286
871

1.805
820
765
902
1.798
1,154
11.748


198 .. 198


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


5 2
1 .
1 .
6
2
7
7
4
5
7 .. .
12
(.)
(')
3

62 2

62 2


3
1
1
6
2
7
7
4
5
7
12

0)
3
1

60


'$500 thousand or less
For footnotes, see page 30






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

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


INTEREST-BEARING *
Nonmarketable- Continued
Government Account Series-Continued
Northern Cheyenne Indian Reserve Water Fund
Bills 7' 695.
Total Northern Cheyenne Indian Reserve Water
Fund

Nuclear Waste Fund
618% 1995 certificates
Bills 615/95
Bills 6 29/95
Bills 9i14/95
Bills 9/28/95
Bills 10 12/95
Bills 12114/95
Bills 1/11/96
Bills 3/7,96
Bills 4/4/96
9 1/4% 1998 notes
9-1!8% 1999 notes
9% 1998 notes
8-718% 1997 notes
8-7/8% 1999 notes
8-7 8% 2000 notes
8-3/4% 2000 notes .
8-1/2% 1997 notes
8-1/2% 1997 notes
8-1/2% 2000 notes ....
8-1/2% 2000 notes
8-1/8% 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 ...
8-1/4% 2005 bonds
Total Nuclear Waste Fund ...

Obligation Guarantee Fund, Department of
Transportation
Bills 6/1/95 .
Bills 6/29/95
Bills 12/14/95
Bills 3/7/96 .
Bills 5/2/96
Total Obligation Guarantee Fund, Department
of Transportation .

Office of Thrift Supervision
6 18% 1995 certificates ..
6-1/8% 1996 notes .
4-5/8% 1995 notes
Total Office of Thrift Supervision

Oil Spill Liability Trust Fund
Bills 8/24/95
14-1/4% 2002 bonds .
14% 2006-11 bonds
13-7/8% 2006-11 bonds ..
13-1/4% 2009-14 bonds .
13-1 8% 2001 bonds
12-3/4% 2005-10 bonds ...
12-112% 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 9/21/95 .
Total Oliver Wendell Holmes Devise

Outer Continental Shelf, Beaufort Sea, Department
of Interior
Bills 7/27/95
Bills 11/16/95
Bills 2/8/96
Bills 4/4/96
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .


Various dates




05/31/95
Various dates
do .... .
do
do
Sdo
do
do ..
do .
.do
04/02/92 ..
Various dates
do ..
do
do
do ..
do .
do .
06/01/92
Various dates
do
do
02/03/92
05/01/92
12/01/92
Various dates
...do
.. do
..do
do ..
do ..
03/01/95 ..
08/02/93...
Various dates
07/15/93 ..
11/02/94. ..
Various dates
... do .
do .
do
do .
do
do .... ..
05/15/95.....




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




05/31/95 .
08/12/94
.do



Various dates
Sdo .
do ..
do
do ..
do.
do .
12/12/85 .
05/02/86 ...
04/15/86
12/15/87.. .
04/14/88
Various dates



Various dates




Various dates
do.
.do
do


On demand


































08/15/08
11/15/09

11/15/07


02/15/04















On demand







11/15/06 .
05/15/06
05/15/09

11/15/05
08/15/09

11/15/09
05/15/04
02/15/02


07/06/95




06/01/95.
06/15/95
06/29/95
09/14/95.
09/28/95
10/12/95.
12/14/95.
01/11/96.
03/07/96
04/04/96.
08/15/98
05/15/99
05/15/98
11/15/97
02/15/99
05/15/00
08/15/00
04/15/97
05/15/97
02/15/00
11/15/00
02/15/98
10/15/96
01/15/97
08115/99.
05/15/01
01/15/98
11/15/99
08/15/01
02/15/01
11/15/01
05/15/02
11/15/97
08/15/02
08/15/03
04/15/00
08/15/13
11/15/14.
02/15/03
11/15/12
11/15/15
02/15/06.
02/15/09.
05/15/05




06/01/95.
06/29/95.
12/14/95
03/07/96
05/02/96




06/01/95
07/31/96
08/15/95



08/24/95
02/15/02
11/15/11
05/15/11
05/15/14
05/15/01
11/15/10
08/15/14
11/15/03
11/15/14
05/15/09
02/15/07
05115/16.



09/21/95




07/27/95
11/16/95
02/08/96
04/04/96


July 6, 1995




June 1, 1995
June 15, 1995
June 29, 1995
Sept 14. 1995.
Sept 28, 1995
Oct 12, 1995.
Dec 14, 1995.
Jan 11, 1996.
Mar. 7, 1996
Apr 4, 1996
Feb 15 Aug. 15
May 15 Nov 15
do..
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 Aug 15
May 15 Nov. 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
... d o .....
Feb 15 Aug 15
...d o .. ....
May 15 Nov 15.




June 1, 1995..
June 29, 1995 ..
Dec 14, 1995
Mar 7, 1996
May 2, 1996




June 1, 1995
Jan 31 July 31
Feb 15 Aug 15



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



Sept 21, 1995




July 27. 1995
Nov 16, 1995
Feb 8, 1996
Apr 4, 1996


"$500 thousand or less
For footnotes, see page 30


1 .. 11


24 24
18 18
17 ..... 17
18 18
15 15
5 5......
33 33
53 35 18
20 ... 20
21 21
280 100 180
101 .101
205 .. 205
201 48 153
125 125
88 ...88
103 .. 103
276 ..... 276
126 58 68
102 .. .. 102
93 ... 93
105 ....... 105
53 7 46
154 1.. 54
97 ... 97
110 .... 110
237 ...... 237
121 .... 121
116 116
106 ..... ... 106
149 .... 149
208 .. 208
11 .. .. 11
200 ... 200
154 ........ 154
10 ..... 10
57 57
108 108
221 ...221
102 .. 102
253 ...... 253
251 ....251
85 ....... 85
30 ... 30
4,861 248 4,614



(') ()
(*) (*)
(') ....... .. (*)
(') ... ('9
(*) (*)
(') ... .... (*)

1 1


54 .. 54
30 ..... 30
15 .... 15
99 ...... .. 99


1,275 114 1,161
3 ...... 3
16 (*) 16
3 3..
2 ... 2
2 .... 2
3 3
1 1 .. 1
1 .. 1
1 .. 1
1 ..... 1
1 .......... 1
2 .. 2
1,309 114 1,194


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



265 .... 265
138 .138
423 .. 423
583 ... 583

1,410 1.410






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

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


INTEREST-BEARING a
Nonmarketable-Continued
Government Account Series-Continued
Outer Continental Shelf. Bonus Bids Deposits,
Beaufort Sea. Department of Interior
Bills 6/2295
Total Outer Continental Shelf, Bonus Bids
Deposits Beaufort Sea, Department of
Interior

Overseas Private Investment Corporation
8-718% 1997 notes
8-7 8% 2000 notes
8-3,4% 2000 notes
8-1 2% 1995 notes
8-1/2% 1995 notes
8% 1996 notes
7-7/8% 1998 notes
7-7/8% 2001 notes
7-3/4% 1996 notes
7-3/4% 2001 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
6-3i4% 2000 notes
6-1/2% 1996 notes
6-38% 1999 notes
6-3/8% 2000 notes
6-318% 2002 notes ...
6-1/4% 2003 notes
5-34% 2003 notes
5-112% 2000 notes
5% 1999 notes
4-34% 1998 notes
13-3/4% 2004 bonds
11-7 8% 2003 bonds
11-5/8% 2002 bonds
11-5 8% 2004 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds
10-3/8% 2007-12 bonds
10% 2005-10 bonds
9-78% 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
8-318% 1995-00 bonds
8-3!8% 2003-08 bonds
8- 18% 2019 bonds
8% 2001 bonds
7-7/8% 2002-07 bonds
7-7i8% 2021 bonds
7588% 2002-07 bonds
7-1 2% 2016 bonds
7-1 4% 2016 bonds
7-1 4% 2022 bonds .
6-1 4% 2023 bonds
Total Overseas Pnvate Investment Corporation

Panama Canal Commission Compensation Fund
8-34% 1997 notes
8-5i8% 1995 notes
8% 1996 notes
7 1 2% 2001 notes
7.1 8% 1998 notes
6% 1999 notes
5 1 2% 2000 notes
11-7 8% 2003 bonds
11-5,% 2002 bonds
Total Panama Canal Commission Compensation
Fund

Pennsylvania Avenue Development Corporation
Bills 9;28a95
Total Pennsylvania Avenue Development
Corporation

Pension Benefit Guaranty Corporation
6 18% 1995 certificates
7-7 8% 1996 notes
5 1 4% 1998 notes
11.1 4%' 2015 bonds
9 1 8%0 2018 bonds
9% 2018 bonds
87 8% 2019 bonds
8-34% 2017 bonds
8-3 4% 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


Vanous dates





02/20192
07/15/93
04/21/95
09/06/90
10/22/91
08/02/90
09/10/92
Vanous dates
11/15/91
05/15/95
05/23/91
Various dates
do
do
do
do
05/16/94
05/08/92
02115/95.
05/15/95
04/23/92
Various dates
do
do
04/15/94
Vanous dates
02/16/94
do
Various dates
08/02/93
02/18/92
do .. .
do .
do
Vanous dates
do
do
04/30/93
02/18/92
do .
Various dates
do
Vanous dates
do
do
do
do
do
do
02/26/92
Various dates
do
do
do.
do



Various dates
do
do
do
do
do
do
do
do




Various dates




05,31/95
Various dates
do
do
do
do
do
do
do
do
do
do
do
do


11/15/07
05/15/05


05/15/04

1115/03


08/15/95
08/15/03


11/15/02

02115/02


























On demand


06/22/95.





11/15/97
05/15/00
08/15/00
08/15/95
11/15/95
10/15/96
04/15/98
08/15/01
03/31/96
02/15/01.
04/30/96
01/31/96
02129/96
11/15/01
05/15/96
11115/96
05/15/04.
04/15/99
05/31/99
04/30/00
11/30/96
01/15/99
01/15/00
08/15/02
02/15/03
08/15/03
04/15/00
01/31/99
08/31/98
08/15/04
11/15/03
11/15/02.
11/15/04
08/15/05
08/15/15
11/15/12
05/15/10
11/15/15
02/15/06
05/15/09
05/15/18
11/15/08
08/15/20
02/15/20
08/15/00
08/15/08
08/15/19
08/15/01
11/15/07
02/15/21
02 15/07
11 15/16
05/15/16
08/15/22.
08/15/23.



10/15/97
10/15/95
10/15/96
11/15/01
10115/98
10/15/99
04/15/00
11/15/03
11/15/02




09/28/95




06/01 95
07 15/96.
07/31/98
02/15115
05/15/18
11/15/18.
02/15 19
05/15 17
05/15/20
02/15/20
08 15/19
05 15 21
11115116
08/15/23


June 22. 1995


May 15
do
Feb 15
do
May 15
Apr 15
do
Feb 15
Mar 31
Feb 15
Apr 30
Jan 31
Feb 28
May 15
do
do
do
Apr 15
May 31
Apr 30
May 31
Jan 15
do
Feb 15
do
do
Apr 15
Jan 31
Feb 28
Feb 15
May 15
do
. do
Feb 15
do
May 15
do
do
Feb 15
May 15
do .
do
Feb 15
.do
do
do
do
do
May 15 -
Feb 15
do
May 15 -
Sdo
Feb 15
. do


Nov 15

Aug 15

Nov 15
Oct 15

Aug 15
Sept 30
Aug 15
Oct 31
July 31
Aug 31
Nov 15



Oct 15
Nov 30
Oct 31
Nov 30
July 15

Aug 15


Oct 15
July 31
Aug 31
Aug 15
Nov 15


Aug 15

Nov 15


Aug 15
Nov 15


Aug 15


Apr 15 Oct 15
do
do
May 15 Nov 15
Apr 15 Oct 15
do
do
May 15 Nov 15
do




Sept 28, 1995




June 1. 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


62 62


15 .. 15
4 .
4 4
13 13
6 6
32 ... 32
3 3
39 39
14 .14
7 7
29 29
68 68
60 60
35 35
149 149
43 ... 43
8 .. 8
2 2
25 25
20 20
21 21
25 .. 25
12 12
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
212 212
89 .. 89
84 .. 84
19 .. 19
42 ...... 42
2.065 2,065


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

71 10 61


2 .

2 2


88 88
220 139 80
1,720 1,050 670
952 952
188 125 63
144 58 86
1 220 1.000 219
108 37 70
250 139 112
241 82 158
2,266 1.680 586
11 11
146 89 56
2.627 275 2.352
10,180 4,676 5.505


*$500 thousand or less
For footnotes, see page 30






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

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


INTEREST-BEARING *
Nonmarketable-Continued
Government Account Seres-Continued
Postal Service Fund
6 18% 1995 certificates
Bills 921 95
Total Postal Service Fund

Power Systems. Bureau of Indian Affairs.
6 18% 1995 certificates
6-38% 1999 notes
6% 1997 notes..
5-34% 2003 notes .
4-3/8% 1996 notes
Total Power Systems, Bureau of Indian Affairs

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

Total Preservation Birthplace of Abe Lincoln,
Department of Interior ..

Public Health Service. Conditional Gift Fund, HHS:
Bills 7/13/95 .
5-5/8% 1998 notes. ...
8-3/8% 1995-00 bonds ...

Total Public Health Service, Conditional Gift
Fund, HHS

Public Health Service. Unconditional Gift Fund,
HHS
Bills 7/6/95 ...
Total Public Health Service, Unconditional Gift
Fund. HHS .. .. .

Radiation Exposure Trust Fund
Bills 6/29/95 .
Bills 9121/95 ..
Total Radiation Exposure Trust Fund .

Railroad Retirement Account
6-7/8% 1995 certificates ..
133/4% 2004 bonds ..
12-3/8% 2004 bonds ..
12% 2005 bonds..
11-7 8% 2003 bonds
11-5/8% 2002 bonds
11-518% 2004 bonds
1 -1.4% 2015 bonds
11 -18% 2003 bonds
10-3/4% 2003 bonds
10-3/4% 2005 bonds
10-5/8% 2015 bonds
9-7/8% 2015 bonds..
7-1/4% 2016 bonds .....
Zero-coupon bonds (Effective Yield 7655%) ...
Zero-coupon bonds (Effective Yield 7 640%)
Zero-coupon bonds (Effective Yield 7 140%) .
Total Railroad Retirement Account

Railroad Retirement Social Security Equivalent
Account
6 7 8% 1995 certificates
Total Railroad Retirement Social Security
Equivalent Account

Railroad Retirement Supplemental Account
6-7!8% 1995 certificates
Total Railroad Retirement Supplemental
Account

Relief for Indigent American Indians
Bills 8,17/95
Total Relief for Indigent American Indians

Relief and Rehabilitation, DC Department of Labor
Bills 6 /795
Bills 6/14/95
Bills 6/21 95
Bills 6 28/95
Bills 7 12/95
Bills 7/19/95
Bills 7 26/95
Bills 8/9/95
Bills 8/16/95
Bills 8/23/95
Bills 10/25/95

Total Relief and Rehabilitation, D.C
Department of Labor


05/31/95 ....
Various dates




05/31/95
06/07/94 ...
04/13/94 ....
11/15/93 ...
. do .





02/15/80..





Various dates.
07/26/93.....
Various dates






Various dates





Various dates
....do .



Various dates:
From 05/01/95
Varous dates.
04/27/88
05/09/94...
Various dates
do
do .....
do .
do ...
08/16/88 ...
10/10/90 ..
Various dates
do .... .
01/26/93.....
03/28/95.
04/25/95
05/23/95




Various dates
From 05/01/95




Various dates:
From 05/01/95





Various dates




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


On demand





On demand









02/15/05 ....







08/15/95


















On demand





















On demand





On demand


06/01/95
09/21/95




06/01/95
07/15/99.
11/30/97
08/15/03
11/15/96





02/15/10.





07/13/95.
01/31/98
08/15/00.






07/06/95





06/29/95.
09/21/95




06/01/95
08/15/04.
05/15/04
05/15/05
11/15/03
11/15/02.
11/15/04.
02/15/15.
08/15/03
02/15/03
08/15/05
08/15/15
11/15/15
05/15/16
05/15/11
05/15/12
11/15/09





06/01/95





06/01/95





08/17/95




06/07/95.
06/14/95.
06/21/95.
06/28/95.
07/12/95
07/19/95
07/26/95.
08/09/95.
08/16/95.
08/23/95
10/25/95


June 1. 1995.
Sept 21. 1995




June 1, 1995.
Jan. 15 July
May 31 Nov
Feb 15 Aug
May 15 Nov


Feb. 15 Aug. 15





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






July 6. 1995 ....





June 29. 1995....
Sept. 21, 1995..




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


June 1, 1995





June 1, 1995





Aug 17, 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
Oct 25, 1995


4.587 200 4,387


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



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


( ) .(*)... .


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

3 ...... 3



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

(') (*)


8 ..... .. 8
18 .... 18
26 .... 26


7.356 151 7,205
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
210 .. 210
100 ..... 100

11,356 151 11,205



1.864 162 1,701


1,864 162 1,701


35 3 32


35 3 32


(*) (*)
(') ()


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

3 .... ...


'$500 thousand or less
For footnotes see page 30






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 23

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount in Dollars
I___III__ issued Retired Outstanding


INTEREST-BEARING
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor
Bills 6/7/95
Bills 6/14/95
Bills 6121/95
Bills 6/28/95
Bills 7/12/95
Bills 7/19/95
Bills 7/26/95
Bills 8/9/95 .....
Bills 8/16/95
Bills 8/23/95
Bills 8/30/95
Bills 96/95
Bills 9/13/95
Bills 9/20/95
Bills 10/4/95
Bills 1011/95
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Re.e,~a ial:,,n and Expedited Processing Fund,
EPA.
Bills 6/1 95
Bills 6/15/95
Total Reregistration and Expedited Processing
Fund. EPA

Retired Employees' Health Benefits Fund
Bills 6/29/95
4-5/8% 1995 notes
Total Retired Employees' Health Benefits
Fund

Rural Telephone Bank Equity Fund
5-1/8% 1995 notes
4-1/8% 1995 notes
3-7/8% 1995 notes
Total Rural Telephone Bank Equity Fund.

Savings Association Insurance Fund
6.18% 1995 certificates
6-1/2% 1996 notes
6-1/8% 1996 notes
6% 1996 notes
5-7/8% 1996 notes
5-1/2% 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 6/29/95
Total Seized Asset Fund

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

Soldiers and Airmen's Home Trust Fund
Bills 6&295
Bills 6/30/95
Bills 12115195
Bills 2/9/96
Bills 3/8/96
8% 1996 notes
7-7/8% 1996 notes
7-7/8% 1996 notes
7-5/8% 1996 notes
7-1 2% 1096 notes
7- 14% 1996 notes
7% 1999 notes
6-3 4% 1997 notes
6-1/2% 1996 notes
6-1 2% 1997 notes
6-38% 1999 notes

"$500 thousand or less
For footnotes, see page 30


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






Various dates
do





Various dates
05/16/94





11/23/93 ....
06/10/94
Vanous dates




05/31/95
08/16/94
08/30/94
08/09/94.......
..do
..do .
03/10/95
Various dates.
12/22/93 ........
08/16/94 ...
Various dates.




Various dates




12/30/94 ....
Various dates
From 06/30/94






08/17/92
04/09/92




Various dates
do
do ....
do .
do .
04/19/93
01/03/95
10/15/93
01/22/93
12/10/92
04/08/93
02/24/95
10/17/94
05/19/93
Vanous dates
01/03/94


On demand



















On demand

do... .







02/15/02


06/07/95
06/14/95
06/21/95
06/28/95
07/12/95
07/19/95
07/26/95
08/09/95.
08/16/95.
08/23/95
08/30/95
09/06/95
09/13/95
09/20/95
10/04/95
10/11/95






06/01/95
06/15/95.





06/29/95
08/15/95





11/15/95.
06/30/95.
09/30/95




06/01/95
11/30/96
07/31/96
06/30/96.
05/31/96.
04/30/96
03/31/96.
07/31/95
05/15/96
01/31/96
10/31/95,




06/29/95.




06/30/95.

S.do ,






08/31/96
02/15/07




06/02/95
06/30/95.
12/15/95.
02/09/96.
03/08/96.
10/15/96..
07/15/96
07/31/96,
05/31/96.
01/31/96.
08/31/96..
04/15/99.
02/28/97
11/30/96
08/15/97
01/15/99


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
Oct 4, 1995 ....
Oct 11. 1995






June 1, 1995.
June 15, 1995





June 29. 1995
Feb 15 Aug 15





May 15 Nov 15
June 30 Dec 31
Mar 31 Sept 30




June 1, 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



June 29, 1995




June 30 Dec 31

Sdo ..






Feb 28 Aug 31
Feb 15 -Aug 15




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


39 39



4 4
11 11

15 15


1 1
1 1

1 .. .... 1


58 58
(') (*)
219 219
277 277


852 852
100 100
90 90
200 ... 200
200 200
200 200
240 240
475 475
230 230
25 25
430 430
3,042 3.042


787 787
787 787



(') (*)

42 39 3


42 39 4



1 1
1 1

1 1


2 2
2 2
1 1
1 1
1 1
3 3
7 7
8 8
2 2
11 11
5 5
1 1
13 13
3 3
15 15
9 9







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


Title of Loan and Rate of Interest


INTEREST-BEARING
Nonmarketab e-Continued
Government Account Series-Continued
Soders and Airmen s Home Trust Fund-
Coiinrued
6o3 8% 1999 notes
6 997 notes
6 1997 notes
5 1 8 1995 notes
51 8" 1998 notes
438% 1996 notes
4 1 4% 1995 notes
Total Soldiers and Airmen s Home Trust Fund

Special Forfeiture Fund
Bills 92995
Total Special Forfeiture Fund

Special Investment Account
Bills 6 1 95
Bitls 62995
Bills 727 95
BiOts 824 95
Bils 921 95
Bills 10 1995
Bills 11 1695
8-7 8% 1997 notes
8-3'4% 2000 notes
81 2% 1997 notes
8-1 2% 2000 notes
7-78% 1996 notes
7-34% 2001 notes
7-1 2% 1996 notes
7-14% 2004 notes
6-7 8% 1997 notes
6-1 4% 1997 notes
6-1 4% 2003 notes
8-3 8 1995-00 bonds
8-38% 2003-08 bonds
8-1 4% 2000-05 bonds
7-7 8% 2002-07 bonds
7-508% 2002-07 bonds
Total Special Investment Account

Tax Court Judges Survivors Annuity Fund
9% 1998 notes
8-7 8% 1996 notes
8-7 8% 1998 notes
8-78% 1999 notes
8-3 4% 1997 notes
8-3 4% 2000 notes
8-1'2% 1997 notes
8-1 2% 2000 notes
8% 1999 notes
8% 2001 notes
14% 2006-11 bonds
13-78% 2006,11 bonds
12 1 2% 2009 14 bonds
12% 2008-13 bonds
113 4% 2001 bonds
11-34%0 2009-14 bonds
11 58% 2002 bonds
11-1 2% 1995 bonds
10-3 4% 2003 bonds
10-3,4% 2003 bonds
10-34% 2005 bonds
103 8% 2007-12 bonds
10% 2005-10 bonds
9-3,8% 2006 bonds
9-1 8% 2004-09 bonds
8-3 4% 2003-08 bonds
8-388% 1995-00 bonds
83 8% 2003-08 bonds
8-14% 2000-05 bonds
7-7 8% 2002-07 bonds
7-5 8% 2002-07 bonds
Total Tax Court Judges Survivors Annuity
Fund

Thrift Savins Funds
7 1 40. *-, certificates
Total Thrift Savings Fund

Treasury Deposit Funds
3 50% 1995 certificates
Bills 11995
7-78% 1998 notes
Total Treasury Deposit Funds

.,eiture Funds

Total Treasury Forfeiture Funds

Tribal Economics Recovery Fund
Bills 6 1 95
638% 1997 notes
6 1 4% 2003 notes
6 1 8% 1996 notes
6.1 4% 2023 bonds
total Tribal Economics Recovery Fund


Date of Issue


01/1494
Vanous dates
07/15/94 ...
Various dates
03/02/95
12/17/93
10/15/93



Various dates



Various dates
.do
do
do
do
do
06/02/94 .
06/30/94
04/06/95
Various dates
02/06/95.
08/25/94
01/12/95 .
10/20/94
05/17/94.
05/06/94.
02/15/94
Various dates
do
02/15/78.
12/09177
Various dates



Vanous dates
do
11/16/90
02/23/89
11/16/90
do
Vanous dates
02/15/95
Various dates
05/17/95
11/15/93
11/15/94 .
Various dates
do ....
.do .
12/01/92
Various dates
..do .
do
06/03/85
Various dates
do
11/15/94
Various dates
do
05/17/93
Vanous dates
08/15/94
Vanous dates
05/15/90
Various dates




05/31/95


Various dates
From 05/01/95
Various dates
01/24/95



Vanous dates



Various dates
07/07194
Various dales
08/24/94
Various dates


Redeemable


08/15/95
08/15/03
05/15/00
11/15/02
02/15/02













11/15/06.
05/15/06...
08/15/09
08/15/08

11/15/09




11/15/07
05/15/05

05/15/04
11/15/03 ..
08/15/95
08/15/03
05/15/00
11/15/02
02/15102




On demand



On demand

At maturity


Payable


07/15/99
11130/97
12/31/97
11/15/95
06/30/98
11/15/96
07/31/95



09/29/95.



06/01/95.
06/29/95
07/27/95
08/24/95
09/21/95
10/19/95
11/16/95
11/15/97
08/15/00.
07/15/97
11/15/00.
07/31/96
02/15/01,
01/31/96
05/15/04.
04/30/97.
01/31/97
02/15/03.
08/15/00
08/15/08
05/15/05
11/15/07
02/15/07



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




06/01/95



06/01/95
11/09/95
01/21/98



06/01/95



06/01/95
06/30/97
02/15/03
07131/96
08/15/23


Interest Payable


Jan 15 July 15
May 31 Nov 30
June 30 Dec 31
May 15 Nov 15
June 30 Dec 31
May 15 Nov 15
Jan 31 July 31



Sept 29. 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 Aug 15
Jan 15 July 15
May 15 Nov 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 15 Aug 15
May 15 Nov 15.
Feb 15- Aug 15
Apr 15 Oct 15
Feb 15- Aug 15
May 15 Nov 15
Feb 15 Aug 15
do
May 15 Nov 15
do
do
Feb 15 Aug 15
do
.do .
May 15 Nov 15
do
.do
Feb 15 Aug 15
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15.
do
Feb 15 Aug 15
May 15 Nov 15
do
Feb 15 Aug 15
do.
May 15 Nov 15
do
Feb 15- Aug 15




June 1, 1995



June 1, 1995
Nov 9, 1995
Jan 21



June 1, 1995



June 1. 1995
June 30 Dec 31
Feb 15 Aug 15
Jan 31 July 31
do


Amount in Dollars


Issued


Retired Outstanding


111 111


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


23 .....23
20 20
24 24
32 32
21 21
33 ..... 33
82 82
45 45
37 37
13 .. 13
107 .. 107
141 1. 41
57 ... 57
86 86
20 20
19 19
53 ....53
14 ... 14
3 3
32 32
11 11
1 1
15 15
890 890


(') (*)
(') .. ... (')
(') ..0. )
(') 0)
() ()
( ) ).
C ) .. ... ... (
(0) (0)
(') c')

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


() (C)
(') ( )
(0) ()
5 5
(') (. )
(') .....
(') ( )
(') (')
(') (0)
(') ( (30)

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

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

(.) (0) (.)

5 () 5


20.311 .. 20,311
20.311 20.311


81 15 66
49 49
13 13
142 15 127


55 55
55 55


11 8 2
10 10
41 41
12 12
7 7
81 8 72


*$500 thousand or less
For tootnotes see page 30






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

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


INTEREST-BEARING a
Nonmarketable-Continued
Government Account Series-Continued
Uren-,i..,rn.et-i Trust Fund
S1 8'. 199L certificates
7% 1995 certificates
6-7/8% 1995 certificates
6-3/4% 1995 certificates
6-5/8% 1995 certificates
Total Unemployment Trust Fund.

United States Army General Gift Fund
9-1 4% 1998 notes
8-7/8% 1995 notes
8-7/8% 1997 notes
8-7/8% 1998 notes
8-314% 1997 notes
8-1 2% 1995 notes
8-1 2% 1995 notes
8-112% 1997 notes
8-1/4% 1998 notes
8% 1997 notes
7-7/8% 1996 notes
7-7/8% 1998 notes
778% 1998 notes
7.5/8% 1996 notes
7-1 2% 1996 notes
7-3/8% 1996 notes
7% 1999 notes
6-1~4% 1997 notes
6% 1997 notes
5-1/2% 2000 notes
5-1/8% 1995 notes
4-5/8% 1995 notes
4-5/8% 1996 notes
4. 14% 1995 notes
8-3/8% 1995-00 bonds.
8-1 4% 2000-05 bonds
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund
Bills 6 1/95
Bills 6,15/95
Bills 6/29/95
Bills 7/27!95
Bills 8 24/95
Bills 9/21/95
Bills 10/19/95
Bills 1116/95
Bills 1/11 96
Bills 2/8/96
Bills 3/7 96
Bills 5/296
Total United States Coast Guard General Gift
Fund

United States Customs Suspense Account
Bills 61/ 95
Total United States Customs Suspense
Account

United States Information Agency Contributions
Bills 6/29/95
Bills 9/21/95
Total United States Information Agency
Contributions

United States Naval Academy General Gift Fund
9-1/8% 1999 notes
9% 1998 notes
8-7/8% 2000 notes
8-1/2% 1995 notes
8-1/2% 1997 notes
8-1/2% 2000 notes
8-1/8% 1998 notes
8% 1996 notes
7% 1996 notes
6% 1997 notes
4-5/8% 1995 notes
4-5/8% 1996 notes
4.1 4% 1995 notes
4-118% 1995 notes
3-778% 1995 notes
Total United States Naval Academy General
Gift Fund

United States Naval Academy Museum Fund
Bills 6/29/95
9-1 8% 1999 notes
9% 1998 notes
8-7 8% 1995 notes
8-7/8% 2000 notes
8-1 2% 2000 notes
8-1/8% 1998 notes
7% 1996 notes
4-5/8% 1995 notes
4-518% 1996 notes
4-1 4% 1995 notes
4-1/8% 1995 notes
Total United States Naval Academy Museum
Fund


Various dates
From 03/02/95.
From 02/01/95.
From 10/03/94.
From 07/01/94
From 06/30/94.



08/16/93
12/09/94
11/06/92
08/14/92
11/1992 .
Various dates
do ..
06/21/94
07/01/93
04/19/95
06/01/93
Vanous dates
04/01/93
03/08/95
02/03/95
Vanous dates
02/02/95
do
11/30/94.
02/01/95.
.do .
Various dates
02/02/95
Various dates
07/12/76
Various dates



Vanous dates
do
do
do
do
do
do
do
do
do
do
do




Various dates




Varous dates
do




Various dates
do ..
12/02/94
04/06/92
08/31/94
01/17/95
03/08/95
01/04/90
10/28/93
12/08/93
Various dates
02`18/94.
01/12/94
07/23/93
09/24/93




Vanous dates
07 13/94.
06/01/94
05/17t89
12/02/94
01/17/95
03/08/95
10 28/93
Various dates
02)18/94
01 12/94
07 23!93


On demand
do
..do.
do
do.


























08/15/95
05/15/00


06/30/95.
do
do
..do ..
do



08/15/98.
07/15/95.
11/15/97.
11/15/98.
10/15/97.
08/15/95
11/15/95
05/15/97.
07/15/98.
01/15/97.
06/30/96.
01/15/98
04/15/98.
04/30/96.
02/29/96
05/15/96.
04/15/99.
01/31/97.
12/31/97
04/15/00
11/15/95
08/15/95,
02/29/96.
12/31/95
08/15/00.
05/15/05.



06/01/95
06/15/95
06/29/95
07/27/95
08/24/95
09/21/95
10/19/95
11/16/95.
01/11/96.
02/08/96
03/07/96
05/02/96




06/01/95.




06/29/95
09/21/95.




05/15/99
05/15/98
05/15/00
08/15/95
07/15/97.
11/15/00
02/15/98.
10/15/96
09/30/96
11/30/97
08/15/95
02/15/96
12/31/95
06/30/95
08/31/95




06/29/95
05/15/99
05/15/98
07/15/95
05/15/00
11/15/00
02/15/98
09/30/96
08/15/95
02/15/96
12/31/95
06/30/95.


June 30
.do
do
.do
... do .
....do


- Dec 31


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



June 1, 1995 ..
June 15, 1995
June 29,1995
July 27. 1995
Aug 24, 1995
Sept 21. 1995
Oct 19, 1995
Nov 16, 1995
Jan 11, 1996...
Feb 8, 1996..
Mar. 7, 1996..
May 2. 1996




June 1. 1995




June 29. 1995
Sept 21. 1995.




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


June 29.1995
May 15 Nov
do .
Jan 15 July 1
May 15 Nov
. do .. .
Feb 15 Aug.
Mar, 31 Sept
Feb. 15 Aug.
. do ..
June 30 Dec
do .


14,575
3.671
6,051
6.677
39,081


22,979


14,575
3,671
6,051
6,677
16,102


70,055 22,979 47,076


(*) (')

(*) )
(') )

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



() )
(.) )

.) C()
(*) (0)
(*) (*)
(*) (*)
(*) (*)
(**) (*)
() ()
() 0()

(') (
0) ()





1 ) 1


() ()
(*) (*)


0) 0)

(*) (*)
() 0()
1 1
() 0)
() 0()

2 2


123 123

123 123


1 1


2 2


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




1 1
11
(') (0)
(0) (0)
) (')
('0) ()

4 4

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






() 1)
() ')
(*) (0)
0() 0()
() 0()
() 0)
0() 0()
(0 ( )
(0 (0
0o ( )
(o ( 0
(0 0
(__ _) __ )


2


2


*$500 thousand or less
For footnotes. see page 30







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


Titie of Loan and Rate of Interest


INTEREST BEARING '
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Home Trust Fund
Bills 9 2895

Total United States Naval Home Trust Fund

United States Trustee Systems
75 8% 1995 certificates
Bills 64895
Bills 622'95
Bills 7/6'95
9-1 4% 1996 notes
734% 1996 notes
7 1 2% 1996 notes
5 1 2% 1996 notes
4 1 4% 1995 notes
4-1 4% 1995 notes
4 1 8% 1995 notes
3.7!8% 1995 notes
3-7 8% 1995 notes
3-7,8% 1995 notes

Total United States Trustee Systems

Uranium Enrichment Decontamination &
Decommissioning Fund
6 18% 1995 certificates
Bills 6/1 95
Bills 6/15195
Bills 6!29/95
Bills 9/21 95
Bills 2/8/96
Bills 3 ;796
8-7 8% 1995 notes
6-7,8% 1996 notes
458% 1996 notes
4-1 4% 1995 notes
4-1 4% 1995 notes
4% 1996 notes
3-7.8% 1995 notes

Total Uranium Enrichment Deconlamination &
Decommissioning Fund

Utah Reclamation "I'.j.l....i. & Conservation
Account
10 1 2% 1995 notes
4-34% 1998 notes
4-5!8% 1995 notes

Total Utah Reclamation Mitigation &
Conservation Account

Vaccine Inlury Compensation Trust Fund
Bills 37'96
Total Vaccine Injury Compensation Trust
Fund

Veterans Reopened Insurance Fund
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
10-38% 2000 bonds
9-34% 1995 bonds
9-1 4% 2001 & 2002 bonds

8340% 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

Veterans Special Life Insurance Fund, Trust
SFund
1995 certificates
11 1 2% 1995 to 2000 bonds

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

10-3,8% 1995 to 2002 bonds
10% 1995 to 2003 bonds
9-3 4% 1995 to 2004 bonds
9 1 2% 1995 to 2005 bonds
9-1 4% 1995 to 2006 bonds
9% 1995 & 1996 bonds
83 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 *. i, .- Fund


Date of Issue


Redeemable


Payable


Interest Payable


Amount in Dollars


Issued


Retired


-I. *1 I. I


Various dates.




05/31/95..
Various dates
do .
do .. ..
0131/95 .... .
03/31/95 ....
02/28/95 ... .
05/01/95. ....
10/4/94 .. ..
11/30/94 .....
06/30/94 ....
09/01/94
10/04/94
11/01/94





05131/95 ....
Various dates
...do ...
do .. .
do
do
do ..
05/05/94..
11/07/94...
11/16/94.
10/20/94. ...
1116/94 .....
.do ...
10/20/94 .






10/20/94.. .
Various dates
do





Vanous dates




Various dates:
From 12/30/94.
06/30/84.
06/30/82
06/30/81.
06/30/83
06/30/85
06/30/80
06/30/88
Vanous dates
From 6/30/79
06/30/87 ...
06/30/91
06/30/94
06/30/92
06/30/93




Vanous dates
From 12/30/94
06/30/85
Various dates:
From 06/30/84
06/30/83
Various dates
From 06/30/82
06/30/88
06/30/89
06/30/90
06/30/91
06/30/81
06/30/92
06/30/80 .
06/30/93.
06/30/94


On demand


















On demand.


































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

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





On demand
do

.do
.do

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

do ....
do


09/28/95.


06/01/95 ...
06/08/95.....
06/22/95..
07/06/95....
01/15/96...
03/31/96...
02/29/96.. .
04/30/96....
07/31/95 ....
11/30/95 .....
06/30/95...
08/31/95. ..
09/30/95...
10/31/95...





06/01/95 ....
.do .. .
06/15/95 ......
06/29/95.....
09/21/95, .,
02/08/96 .....
03/07/96...
07/15/95 .
10/31/96
02/15/96 .....
11/30/95 ....
12/31/95 ....
01/31/96 ......
10/31/95 ..






08/15/95 ...
08/31/98 ....
08/15/95 .....





03/07/96.





06/30/95
06/30/95 to 99
06/30/95 to 97
06/30/95 & 96..
06/30/95 to 98
06/30/00...
06/30/95 ..
06/30/01 & 02

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





06/30/95 ....
06/30/95 to 00

06/30/95 to 01
06/30/95 to 98

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


Sept. 28, 1995




June 1, 1995 ...
June 8. 1995...
June 22, 1995
July 6. 1995 .....
Jan. 15 July 15..
Mar 31 Sept 30
Feb. 28 Aug 31
Apr. 30 Oct 31
Jan. 31 July 31
May 31 Nov 30
June 30 Dec 31
Feb 28 Aug 31
Mar. 31 Sept. 30
Apr 30 Oct 31 .





June 1, 1995 .
do
June 15, 1995 ...
June 29. 1995 ....
Sept 21, 1995 ....
Feb 8, 1996
Mar. 7, 1996
Jan. 15 July 15
Apr. 30 Oct 31
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
.do
do
.do
do .
do.
do..
do.

do
do
.do
.do
.do
.do





June 30
do.

do
do

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

do


Dec 31



















Dec 31


Outstanding


41 .. 41


9 9
3 ... 3
4 4... .
3 3... .
8 .... 8
9 ......... 9
6 6.. .
11 ... 11
8 8.. .
12 ... 12
11 ... 11
10 ... 10
11 11
4 4

109 ... ...... 109



15 ..... 15
13 13
15 .. .. 15
42 .... 42
21 ...... 21
13 .. 13
16 ... 16
70 .. 70
101 ... 101
15 ...... 15
22 ..... ... 22
10 .. .... 10
15 .. ...... 15
20 20


388 ... 388



5 .. 5
9 ... 9
14 14


28 ..... 28


934 17 917

934 17 917


26 23 3
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 41 517



72 52 20
85 .. 85

170 ... 170
67 67

168 .... 168
121 121
123 .... 123
130 .130
138 ... 138
51 ...... 51
127 ... 127
44 34 10
154 .. ... 154
142 142


1,592


86 1.506


'$500 thousand or less
For footnotes, see page 30






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 27
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund
Bills 7120/95
Bills 10 12/95
8-5/8% 1995 notes
8-1/2% 2000 notes
8% 2001 notes..
6-3/4% 1997 notes

Total Voluntary Separation Incentive Fund ..

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

Total War-Risk Insurance Revolving Fund .

World War II Veteran's Memorial Fund
7-3/4% 1996 notes
4-5/8% 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 ....

RE A Series
5% Treasury Certificates of Indebtedness

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


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



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





Treasury Demand Deposit 384% ....

Total State and Local Government Series

United States Individual Retirement Bonds '2
investment yield (compounded semiannually)
6.00% ..
600%
600%
6.00%.
600%
650% .
6,50%
800%
800%
900%
900% .
Unclassified

Total United States Individual Retirement
Bonds

United States Retirement Plan Bonds.
Investment yield (compounded semiannually)
375% .
4 15%
500%
500%
500% .
500%
500%
6,00%
600%
600%
6.00%
6.00%
6.00%
6.50%
650%
8.00%

*$500 thousand or less.
For footnotes, see page 30


Various dates ...
... do .
do ....
11/01/93 .. ..
04113/95 ..
01/03/95




Various dates
08/01/94 .....
Various dates
08/01/94 .
Various dates
08/01/94
do .
Various dates.
08/01/94




03/09/95 .
01/26/95
10/14/94 ...
11/02/94 ..
12/14/94..
08/19/94...






Various dates.



. do .



do .. ..
do .. .



.do ....
.do .





S.do .



First day of each
month from:
01/01/75 ....
01/01/76 ..
01/01/77
01/01/78
01/01/79 .. .
08/01/79 ....
01/01/80
11/01/80
01/01/81 .. .
10/01/81 .
01/82 to 04/82





First day of each
month from
01/63 to 05/66
06/66 to 12/69
01/01/70
01/01/71
01/01/72
00101/73 ..
01101/74
02/01/74
01/01/75
01/01/76
01/01/77
01/01/78
01/01/79
08/01/79.
01/01 80.
11/01t80..


After 1 month



After 25 days



. do .....
After 1 year



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





On demand





13


07/20/95.
10/12/95.
10/15/95
02/15/00
05/15/01
02/28/97.




01/15/98
02/15/01
01/31/96
05/15/02
05/15/04
01/15/99
01/15/00
01131/97
02/15/06


03/31/96 ....... ....
02/15/96
11/30/95..... .
12/31/95 .....
01/31/96 .. .
10/31/95 ..... ..






1 year from issue date



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

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





Indeterminate ... .
do .. .
..do ......
S d o .. ....... ...
d o ..... ..... ...
.do
.do ..
Sdo
.do .
.do
do ... .
do ..








Indeterminate ....
do
do
do
do ..
do .
Sdo ..
do ...
do ..
do .
do ..
do .
do
. d o .. ... ... .. ....

do
do


July 20, 1995 ....
Oct. 12, 1995 .....
Apr 15 Oct. 15.
Feb. 15 Aug 15.
May 15 Nov 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 Aug. 15.
May 31 Nov 30..
June 30 Dec 31.
Jan. 31 July 31 ..
Apr. 30 Oct. 31..






Semiannually



At maturity...




Various dates...




Various dates





Daily ... ....


774 2 772


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

24 .. 24


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

5 .... .

1,659,319 375,554 1,283,765


39 34 5



2,652 764 1,888



7,811 6,853 957
99,266 6,552 92,714



253 53 201
27.765 282 27,483





5 2 3

137,752 14,506 123.246



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
76 60 16






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

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable
issuer Re.led r1urisir..nq


INTEREST-BEARING -Continued
Nonmarkelable-Continued
United States Retirement Plan Bonds-Continued
800%
900%
900%
Unclassified
Total United States Retirement Plan Bonds

United States Savings Bonds 's
Series and yiPD,..*.m yield to maturity
E-1955 5 "'9
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 5940% '6 (June to Dec 1959)
E-1960 6034% 6
E-1961 6 161% '6
E-1962 6279% '~
E-1963 6490% '6
E-1964 6683% B
E-1965 6516% '6 (Jan to Nov 1965)
E-1965 6570% (Dec 1965)
E-1966 6.623% '6
E-1967 6.778% '6
E-1968 6888% (Jan to May 1968)
E-1968 6.986% '6 (June to Dec 1968)
E-1969 7058% (Jan to May 1969)
E-1969 7 125% '6 (June to Dec 1969)
E-1970 7198% (Jan to May 1970)
E-1970 7255% '6 (June to Dec 1970)
E-1971 6769% '6
E-1972 6887% "' .
E-1973 6991% '6 (Jan to Nov 1973)
E-1973 7.030% (Dec 1973)
E-1974 7068% .
E-1975 7.163%
E-1976 8.110%
E-1977 8.166% .
E-1978 7773%
E-1979 7893% (Jan to May 1979)
E-1979 7.980% (June to Dec 1979)
E-1980 8042%
Total Series E.



EE 1980 8.830% (Jan to Oct 1980)
EE 1980 8940% (Nov to Dec 1980)
EE 1981 8940% (Jan to Apr 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 Senes EE



H-1965 5437% 6 (Jan to Nov 1965)
H-1965 5680% (Dec 1965)
H 1966 5743% '
H 1967 5932% '
H 1968 6067% (Jan to May 1968)
H-1968 6182% '6 (June to Dec 1968)
H 1969 6295% (Jan to May 1969)
H-1969 6499% 16 (June to Dec 1969)
H 1970 6577% (Jan to May 1970)
H 1970 6676% (June to Dec 1970)
H-1971 6790% '
H 1972 6892% >
H-1973 6771% (Jan to Nov 1973)
H 1973 6900% (Dec 1973)
H 1974 6920%
H 1975 6907%
H 1976 7 143%
H-1977 7399%
H 1978 7678%
H-1979 788100 (Jan to May 1979)
H 1979 805100 (June to Dec 1979)

Total Senes H


01/01 81
10/01/81.
01/82 to 04/82




First day of
each month
01 to 12-55
01 to 12-56
01-57
02 to 12-57
01 to 1258.
01 to 05-59
06 to 12-59
01 to 12-60
01 to 12-61
01 to 12-62
01 to 12-63
01 to 12-64...
01 to 11-65
12-65
01 to 12-66
01 to 12-67
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76
01 to 12-77
01 to 12-78
01 to 05-79
06 to 12-79...
01 to 06-80



First day of
each month
01 to 10-80 .
11 to 12-80
01 to 04-81
05 to 12-81
01 to 1082
11 to 12-82
01 to 12-83
01 to 12-84
01 to 12-85
01 to 10-86
11 to 12-86
01 to 12-87
01 to 12-88
01 to 12-89
01 to 12-90
01 to 12-91.
01 to 12-92
01 to 02-93
03 to 12-93
01 to 12-94
01 to 04-95




First day of
each month
01 to 11-65
12-65
01 to 12-66.
01 to 12-67
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73
12-73
01 to 12-74
01 to 12-75
01 to 12-76
01 to 1277
01 to 12-78
01 to 05-79
06 to 12-79


do
do .. .






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

...do .
.. do ..
do
do
.do
Sdo .
Sdo.
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 8
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do


Indeterminate
do
do






After 9 yrs 8 mos 19
do
do
After 8 yrs 11 mos. g
do ..
... do .
After 7 yrs 9 mos '9
. do .. ..
...do

do
do
do

do ..
do
do .. .
do .
d o ... .. .......
do ..
After 5 yrs 10 mos '9
do .
do
do .
do. ..
do ..
After 5 years '1
do .. .
do.. .
do .
do
do
do .
do ..
do





After 11 years 2'
After 9 years 21
do.
After 8 years 2'
do
After 10 years 21
do
do
do
do
After 12 years 2'
do .
do ...
do
do ......
.do ... .
do ..
do .... .
After 18 years '..
do ..
do ..






After 10 years 2
do
do
do
do
do
do
do
do
do
do
do
do .
do ....
do...
do ..
do
do
do
do
do


350 283 67



7,145 6,280 865
6,999 5.930 1,069
595 498 97
6,071 5,093 978
6,550 5,485 1.065
2.663 2,212 451
3,540 2.947 593
6,405 5.223 1,182
6,725 5.367 1.357
6.680 5.228 1,453
7.846 5.937 1,909
7,622 5,773 1,849
6,593 5,090 1,503
688 530 159
7.996 6,135 1,861
8.003 6.064 1,939
3,312 2,466 845
4.379 3,304 1.075
3.159 2.329 829
4.208 3.127 1,080
3.277 2.369 908
4,705 3.413 1,292
9,300 6,719 2,581
10.720 7,461 3,260
9,827 6.769 3,059
883 620 263
11,102 7.530 3,572
11.753 7.698 4,055
12.728 8.054 4,675
13,375 8.305 5,070
12.476 7,923 4,553
4.528 2.871 1,657
5.717 3.690 2.027
1.405 1,007 398
218.976 159,444 59,532



3,991 2,333 1.658
996 590 406
1,849 1.064 785
3,598 2,070 1.527
4,438 2,348 2.090
1,103 526 577
6,706 3,105 3.601
6,639 2,929 3,711
9.214 3,287 5,927
18,691 4,343 14,347
1,385 536 849
9,852 3.395 6,458
10,195 3.298 6,897
9.923 3.059 6.864
9.984 2,830 7,154
11.162 2,789 8,372
20,009 3.642 16,367
5,130 815 4,314
9.031 2.014 7,017
9.241 1,250 7.991
2.141 3 2,138
728 2 958 (230)

156,003 47,183 108,820



540 508 33
46 40 5
635 569 67
526 468 58
199 176 23
232 205 27
165 143 22
193 164 28
176 147 29
213 172 41
514 409 105
650 499 151
572 439 133
39 30 9
627 477 150
639 453 186
643 443 200
613 426 187
579 393 186
260 168 92
298 183 115
8,357 6.510 1,847


*$500 thousand or less
For footnotes see page 30


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1995-Continued 29
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Doll
Issued Retired Outstanding

INTEREST BEARING

Nonmarketable-Continued
United States j.-',gs Bonds e -Continued
Series and approximate yield to maturity- First day of
Continued each month
HH 1980 8222% (Jan to Oct 1980) 01 to 10-80 After 6 mos 20 After 10 years ... Semiannually ....... 596 330 266
HH 1980 8430% (Nov to Dec 1980) 11 to 12-80 ... do .. .. do..... ... do ... 97 50 47
HH 1981 8430% (Jan to Apr 1981) .. 01 to 04-81 .... .do .... ....do ...... .. ..do ... .. 290 139 151
HH 1981 8,500% Ma, to Dec 1981 ... 05 to 12-81 .do .... ...do .. .... .. do ... ......... 542 244 298
HH 1982 8500% Jan to Oct 1i 982i 01 to 10-82 do .. .. do ..... ... do ............. 692 270 422
HH 1982 7500% (Nov to Dec 1982) ... 11 to 12-82 .do ..... ...do .......do ...... .... 109 41 69
HH 1983 7500% ..... 01 o 12-83 ..... do ... do .... ...do .. .... ...735 287 448
HH 1984 7500% .. 01 to 12-84 ... do.... .. do .....do....... 701 256 446
HH 1985 7500% ..01 to 12-85 do .. ....do do ........... .. 692 190 501
HH 1986 7500% (Jan to Oct 1986) ... 01 to 10-86 .. ..do ... ...do.. ...do ... ... ... 743 167 575
HH 1986 6000% (Nov to Dec 1986) 11 to 12-86 .. do..... ......do..... ..do ....... ...83 23 61
HH- 1987 6000% ... 01 to 12-87 .do .. .. do .. ....... do ....... 637 167 470
HH 1988 6000% 01 to 12-88 ..do .. ....do....do ... .. .... 766 171 595
HH 1989 6000% 01 to 12-89 do do .. ...... ...do.. ........ 715 128 587
HH- 1990 6000% 01 to 12-90 .. do .... do ... .. ..do.. .... 806 114 691
HH 1991 6000% 01 to 12-91 .. ..do ... do .. ..do .... 853 84 770
HH- 1992 6000% 01 to 12-92 do do .... .. ..do ... 1,237 82 1,154
HH 1993 6000% (Jan to Feb 1993) 01 to 02-93 .... do do ....do ... 314 20 294
HH 1993 4000% (Mar to Dec 1993) 03 to 12-93 .. ..do ...do.. ........ do............ 698 71 627
HH 1994 4000% 01 to 12-94 ..do do .... ... ..do ... ... 838 31 806
HH 1995 4000% 01 to 04-95 do do .. do .... 330 1 329
HH Unclassified ..... ... 20 2 1 20
Total Series HH.......... .. .. 12,493 2,868 9.625

Total United States Savings Bonds ....... ...395,829 216,005 179,824

United States Sa.-r.9 Notes First day of
Series and ,.ela ir:. maturity each month
1967 7.098% 05 to 1267 .. After 1 year 2 After 4-1/2 years .. .. 189 148 41
1968 7057% (Jan to May 1968) 01 to 05-68 do do ........ ....171 132 39
1968 6.856% (June to Dec 1968) 06 to 12-68... do do ............ ..317 246 72
1969 6.953% 01 to 12-69 do do ... .... .. ... 629 479 150
1970 7040% 01 to 06-70 do do....... 188 140 49
Total United States Savings Notes ... ...........1,494 1,144 350

Total Nonmarketable .... ... ....... 2273.108 614,226 1.658.881

Total Interest-bearing debt ................ 5,519.128 618.782 4.900,346

Non-interest-bearing debt
Matured Debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) 1
2-1 2% Postal Savings Bonds. '(*)
First Liberty Bonds, at vanous interest rates 0)
Other Liberty Bonds and Victory Notes, at various interest rates ......... ....... .......... 4
Treasury Bonds, at various interest rates .. ......... ..... ......... 124
Treasury Bonds, Investment Series ............. .......... ....... .................................. ()
Adjusted Service Bonds of 1945 (*)
Treasury Notes, at various interest rates 115
Treasury Certificates of Indebtedness, at various interest rates .... ............().............. ... ......................
Treasury Bills 1
Federal Financing Bank Bills ..
Treasury Sa.;.r." Certificates ()
Treasury T73 ajn, Savings Notes (')
United States Savings Bonds .. ...... ... .. 2,101
Armed Forces Leave Bonds .......... .. ... .... 2
Total Matured Debt 2... ...... ...... 349

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....... .......... .. 598
United States Savings Stamps... ....... ...... 45
Excess Profits Tax Refund Bonds c ........... 1
United States Notes ......... 0 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 29 o. .. 66
Old Demand Notes and Fractional Currency .0 2
Old Series Currency (Act of June 30, 1961) 30 .0 4
Silver Certificates (Act of June 24, 1967) 3 'O 190
Thrift and Treasury Savings Stamps .. 4
Total Other Debt 1... ... ............. 1232

Total Non interest bearing Debt .. ... .. 3580

Total Public Debt Outstanding........ ........ 4,903,926


"$500 thousand or less
For footnotes, see page 30






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 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 yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
ZFor 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.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note During May, there was
no activity
sSee Table VI, "Holdings of Treasury Securities in Stnpped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'0Not subject to statutory debt limitation.
"During May, there were issues of $3 million and no redemption's were processed.
'21ssued at par. Semiannual interest is added to pnncipal.
'3The bonds are redeemable without interest during the first twelve months after issue
date Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code
iSAmounts issued, retired, and outstanding for Senes E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'sRepresents 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-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
isRedeemable on demand.
'9Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates, bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner
2'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
22Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's 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.
Z"Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
25Redeemable after 1 year from issue date at option of owner
26Notes dated May 1, 1967, through June 1, 1970, will eam interest for exactly 30 years
from their issue dates.
z2Two series issued. First series matured Dec. 31, 1948 Second series matured Dec. 31,
1949. Bore no interest.
2Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
9Excludes $29 million National Bank Notes issued prior 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
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued pnor to
January 30. 1934, $30 million Silver Certificates issued prior to July 1, 1929. and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30.
1961. 31 U.S.C 5119, to have been destroyed or irretrievably lost.
3'Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretnevably 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:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954
clssued pursuant to Secs. 780-783, incl., Interal 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 ne .gan 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 principal
by any state or any possession of the United States or of any local taxing authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1995


[Compiled from latest reports received by Treasury]
Rate of
Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount

Unmatured debt
Federal Housing Administration
(Act of June 27. 1934. as amended)
General Insurance Fund
Debentures, Senes MM ........ Various dates ...... Various dates ..... Jan. 1, July 1 ......... Various ....... 76
Special Risk Insurance Fund:
Debentures. Series PP ....... ..... ..do ..... .... ... do............. ....do. ........... 5-1/2% 0
Total Unmatured debt .. 76

Matured debt (Funds for payment on deposit with
the United States Treasury)
Federal Housing Administration:
Principal .......... ... ........ .. .. .......... 2
Interest 0
Total Matured debt ............ ......... ................................ 2

Total ................78.. .. .. ... ......................................... .... ................

'$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

APRIL Fiscal Year to Date




$27,594.47 $5,812,001.27 $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.








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

(In thousands)

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


10-1/2% Note C-1995
9-1/2% Note D 1995
8-7/8% Note A 1996
7-3/8% Note C-1996
7-1 4% Note D-1996
8-1 2% Note A-1997
8-5/8% Note B-1997
8-7/8% Note C-1997
8 1/8% Note A-1998
9% Note B-1998
9 1 4% Note C 1998
8-7/8% Note D-1998
8-7/8% Note A-1999


08/15/95
11/15/95
02/15/96
05/15/96
1115/96
05/15/97
08/15/97
11/15/97
02/15/98
05/15/98
08/15/98
11/15/98
02/15/99


7,955.901
7,318.550
8,449.835
20,085,643
20,258.810
9,921.237
9.362.836
9.808,329
9.159,068
9,165,387
11.342,646
9,902,875
9,719,623


4,909.901
3.385,350
6,691,435
17.144,843
17,510,010
8,818,437
7,697,236
7.253,129
7,951,388
6.760,387
8,901,846
7.123,675
8.066,823


3,046.000
3,933.200
1,758.400
2,940.800
2,748,800
1.102.800
1.665,600
2,555,200
1.207,680
2.405,000
2.440.800
2.779,200
1.652,800


71,600
41,200
65,600
27.200
20,800
54.000
12.800
0
20.160
61.000
50,400
54.400
9.600






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

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

9-1/8% Note B 1999 ........ ...... 05/15/99 ....... 10.047,103 6,832.703 3.214,400 57.600
8% Note C-1999 ................. 08/15/99 ....... 10.163.644 7.965,094 2,198,550 127.000
7-7/8% Note D-1999 ................... 11/15/99 .......... 10773.960 7.709,960 3.064,000 57,600
8-1/2% Note A-2000 ............. ... 02/15/00 ........ 10,673.033 8,642.633 2.030.400 10,400
8-7/8% Note B-2000 ................... 05/15/00 .. .... 10,496,230 5,918,630 4.577.600 0
8-3/4% Note C-2000 ................ 08/15/00 ..... 11.080.646 7.412,006 3,668.640 2.080
8-1/2% Note D-2000 ......... ......... 1115/00 ....... 11,519.682 8,256,882 3,262.800 48,000
7-3/4% Note A-2001 ................... 02/15/01 ......... 11.312.802 9.268,002 2,044,800 85,600
8% Note 8-2001 ..................... 05/15/01 ......... 12.398.083 9.769.683 2,628,400 0
7-7/8% Note C-2001 ...................... 08/15/01 ........... 12339185 9.945.585 2,393,600 9,600
7-1/2% Note 0-2001 .................. 11/1501..... 24,226,102 22.182.662 2,043,440 124,000
7-1/2% Note A-2002 ................. 05/15/02 ............ 11,714.397 10.871,277 843,120 5,200
6-3/8% Note B-2002 .................. 08/15/02 ... 23,859,015 22,790.215 1.068.800 9,600
6-114% Note A-2003 ...... ............ 02/15/03 ........... 23.562.691 23,112,323 450,368 11,072
5-3/4% Note B-2003 ...................... 08/15/03 .......... 28,011,028 27,431,028 580,000 8,000
5-7/8% Note A-2004 ...... .... 02/15/04 .... .. 12.955.077 12,955.077 0 0
7 1/4% Note B-2004 ...... ............. 05/15/04 .. .... 14,440,372 14.440,372 0 0
7-1/4% Note C-2004 ................. 08/15/04 ........... 13.346,467 13.315.267 31.200 0
7-7/8% Note 0-2004 ................... 11/15/04 ............ 14,373,760 14.373.760 0 0
7-1/2% Note A-2005 .............. .... 02/15/05 ............. 13.834,754 13,834,754 0 0
6-1/2% Note 8-2005 ....................... 05/15/05 ........... 14,739,504 14,739,504 0 0
11-5/8% Bond 2004 ....................... 11/15/04 ............ 8,301,806 5,364,206 2,937,600 192,000
12% Bond 2005 ......... ............. 05/15/05 ............. 4,260,758 2,863,058 1.397,700 305,900
10-3/4% Bond 2005 ........... ..... 08/15/05 ........ 9,269,713 8,233,713 1.036,000 0
9-3/8% Bond 2006 ...................... 02/15/06 ... .... 4.755,916 4.753.164 2,752 0
11.3/4% Bond 2009-14 .............. 11/15/14 ............. 6,005,584 2.480,784 3.524.800 342,400
11-1/4% Bond 2015.. ................ 02/15/15 ........... 12,667,799 8.442.999 4,224,800 2,476,000
10-5/8% Bond 2015 ................... 08/15/15 ........... 7,149,916 2,445.596 4,704.320 623,360
9-7/8% Bond 2015 ..................... 11/15/15 .......... 6.899.859 2,443.859 4,456,000 88,000
9-1/4% Bond 2016 ...... .... .. 02/15/16 ......... 7,266.854 6.267,654 999,200 456,000
7-1/4% Bond 2016 ........ .... .... 05/15/16 .... ..... 18.823.551 18,335,551 488,000 0
7-1/2% Bond 2016 .... ..... ...... 11/15/16 ........ 18,864,448 17,772,768 1,091,680 1.760
8-3/4% Bond 2017 ................... 05/15/17 .... 18,194.169 7.566,169 10,628,000 663,520
8-7/8% Bond 2017 .................... 08/15/17 ......14,016,858 8,556,058 5.460,800 740,800
9-1/8% Bond 2018 .................... 05/15/18 ......... 8,708.639 1,919,839 6.788,800 340,800
9% Bond 2018 ................. 11/15/18 .. ..9,032,870 2,344,670 6.688.200 275,200
8-7/8% Bond 2019 ..... .............. 02/15/19 ........... 19.250.798 5.375.598 13.875.200 304,000
8-1/8% Bond 2019 ..... ...... 08/15/19 ... .. 20,213,832 16,078.152 4.135.680 525,120
8-1/2% Bond 2020 ................ 02/15/20 .. ... 10,228,868 5,083,268 5,145,600 300,000
8-3/4% Bond 2020 ... .... 05/15/20 ... 10,158,883 3,200,003 6.958,880 315,840
8-3/4% Bond 2020 ................. 08/15/20 ........ 21,418,606 4,865.806 16.552,800 950,400
7-7/8% Bond 2021 ................... 02/15/21 ......... 11.113,373 10,186.973 926,400 262,400
8-1/8% Bond 2021 ................... 05/15/21 ......... 11,958,888 4.579.048 7,379.840 310,080
8-1/8% Bond 2021 .......... ..... 08/15/21 ......12,163,482 4,786.202 7,377,280 176,320
8% Bond 2021 ..... ....... 11/15/21 ..... 32.798.394 8,147.894 24.650,500 631,750
7-1/4% Bond 2022 ......... .. 08/15/22 ..... 10.352,790 7.255,190 3,097,600 216.000
7.5/8% Bond 2022 ... ... .......... 11/15/22 ........ 10.699.626 2,874,026 7.825,600 414,400
7 1/8% Bond 2023 .. ......... 02/15/23 ..... 18,374.361 14,427,161 3,947,200 99.200
6 1/4% Bond 2023 .. ..... ....... 08/1523 ....... 22,909,044 22,593.300 315,744 61.056
7.1/2% Bond 2024 ................ 11/15/24 .....11,469,662 8,854.702 2,614,960 134.240
7-5/8% Bond 2025 ......... ....... 02/15/25 .....11,725.170 11,033,970 691,200 0

Total 8.........37,372,792 613.113,258 224.259.534 12,251.058

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 p.m eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482 1986 The balances in this table are subject to audit and subsequent adjustments


UNIVERSITY OF FLORIDA


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