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:
AA00005273:00223

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JUNE 30, 1995
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995 AND
COMPARATIVE FIGURES FOR JUNE 30, 1994


Interest-bearing Debt:
Marketable
Bills:
Treasury ........ .... ...
Notes:
Treasury ........ .. ...
Bonds:
Treasury ... .......
Other Securities:
Federal Financing Bank 2......
Total Marketable .... ......... .
Nonmarketable:
Domestic Series ............
Foreign Series:
Government Dollar Denominated....
Government Account Series..............
R.E.A Series .... .......... ... .......
State and Local Government Series ....
United States Individual Retirement Bonds
United States Retirement Plan Bonds ....
United States Savings Bonds.............
United States Savings Notes ............
Total Nonmarketable ...................
Total Interest-bearing Debt .............
Non-interest-bearing Debt:
Matured Debt ....
Other Debt ...............
Total Non-interest-beanng Debt........
Total Public Debt Outstanding ..........


JUNE 30, 1995


Average
Interest Rate


Amount Outstanding


JUNE 30, 1994


I I


Average
Interest Rate


I I *l


Percent

S6.124

6580

9182

8917
6902

7.928

7624
7724
5000
6.876
6.566
6.205
6534
6.974
7.532
7.116


$748,302

1.974.663

514.654

15,000
3.252,620


29,995

41,442
1,322,041
2
121.145
16
67
180,136
349
1,695,194
4,947,814


2,297
1,261
3.558
4,951.372


Percent

S4114

6361

9.266

8917
6347

7.927

7078
7861
5000
7056
6.562
6 183
6619
6,973
7643
6.785


TABLE II STATUTORY DEBT LIMIT, JUNE 30. 1995


$698,446

1,835,705

501 837

15 000
3,050,989

29,995

42,229
1.200,606
23
143,383
17
70
174,859
352
1,591.534
4,642,523

2,194
1,084
3,279
4,645,802


Public Debt subject to limit:
Public Debt Outstanding ................... .............$4,951,372
Less amounts not subject to limit:
Miscellaneous Debt ........ ...... ...... 590
Unamortized Discount ........................ ...... 74522
Federal Financing Bank ................... .. .15,000
Total Public Debt subject to limit .............4.... .....861,261
Other debt subject to limit:
Guaranteed Debt of Govemment agencies .... .. .. .... .... .............. 81
Total debt subject to limit .... ... 4,861,342
Statutory Debt Limit 4900000
S. .... .......... ....y. ....... .... .... ....... ...... ..... .. ................. .. ....... .. 4 .9 0 0 ,0 0 0
Balance of Statutory Debt Limit .....6.........58


$500 thousand or less. 3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
Computed on true discount basis. 4 Pursuant to 31 US.C 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
These marketable securities have been issued to the Civil Service Retirement Fund as permanently increased to $4,900,000 million
currently traded in the market.









1i JUL 14 1995 O








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


For sale by the Superintendent of Documents, US Government Printing Office, Washington, DC 20402


I I I I I


. .. .. . . . I


Amount Outstanding






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable _A t in Dollars
Issued Retired Outstanding
INTEREST-BEARING *


Marketable:
Bills (Maturity Value) I d
Series maturing and a
July 6, 1995

July 13, 1995

July 20, 1995

July 27, 1995


Aug. 3, 1995

Aug. 10, 1995

Aug. 17, 1995

Aug. 24, 1995


Aug. 31. 1995

Sept. 7, 1995

Sept. 14, 1995

Sept 21, 1995


Sept. 28, 1995

Oct. 5, 1995
Oct. 12, 1995
Oct. 19, 1995

Oct. 26, 1995
Nov. 2, 1995
Nov. 9, 1995
Nov. 16, 1995

Nov. 24, 1995
Nov. 30, 1995
Dec. 7, 1995
Dec. 14, 1995

Dec. 21, 1995
Dec. 28, 1995
Jan. 11, 1996
Feb. 8, 1996
Mar. 7, 1996
Apr. 4, 1996
May 2, 1996
May 30, 1996
June 27, 1996
Total Treasury Bill!


pproximate yield to maturity:
6.37% ......................
5.76% ....................
6.42% .....................
5.70% ................... .
6.19% ......................
5.56% ....... ..........
5.20% ....................
6.24% ...................
5.66% ....................
6.12% .............
5 74% .. ......... ..
6.10% .. ................
5.63% ...................
6.15% .....................
5.71% ......................
5.36% .....................
6.01% .. ................ .
5.72% ....................
590% ......................
5.64% ... ............. ....
600% ....... ...........
5.48% ....................
5.92% ................
5.57% ....................
5.38% .................
5.91% ...... ............
5.46% ........ ......... .
5.80% ....... ....... ...
5.35% ................... ..
5.90% ......................
5.84% .......... ..........
5.72% ............. .......
569% ............. ......
575% ......................
5.84% ......................
565% .....................
6.09% .....................
5 69% ................... ..
5.72% .....................
5.61% .................. .
5.35%. .....................
6.75% ...... ...........
5.56% ......................
5.42% .......... ........
534% ... ......... ..
6.86% ......................
6.59% ......................
6,16% ......................
6.02% .............. ......
5.90% ..............
5.54% ......................
5.22% .......... ........
s ................. .........


Notes :
Treasury:
10-1/2% C-1995 (Effective Rate 10.5990%) 2 s...
9-1/2% D-1995 (Effective Rate 9.5373%) 2 5.....
8-7/8% G-1995 (Effective Rate 8.9126%) 2........
8-5/8% H-1995 (Effective Rate 8.7321%) 2.........
8-1/2% L-1995 (Effective Rate 8.5386%) 2.......
8-1/2% M-1995 (Effective Rate 8.5717%) 2........
4-5/8% 0-1995 (Effective Rate 4.6915%) 2 .......
5-1/8% R-1995 (Effective Rate 5.1728%) 2........
4-1/4% Y-1995 (Effective Rate 4.2600%) 2.......
3-7/8% Z-1995 (Effective Rate 3.9401%) 2.......
3-7/8% AB-1995 (Effective Rate 3.9401%) 2......
3-7/8% AC-1995 (Effective Rate 3.9402%) 2 .....
4-1/4% AD-1995 (Effective Rate 42700%) 2.......
4-1/4% AE-1995 (Effective Rate 4.2800%) 2.......
8-7/8% A-1996 (Effective Rate 8.9724%) 2 5 ......
8-7/8% B-1996 (Effective Rate 9.1182%) 2 9.......
7-3/8% C-1996 (Effective Rate 7,4697%) 2 5.......
7-1/4% D-1996 (Effective Rate 7.2500%) 2 5......
9-1/4% E-1996 (Effective Rate 9.2964%) 2........
9-3/8% F-1996 (Effective Rate 9.3924%) 2 ........
7-7/8% G-1996 (Effective Rate 7.8929%) 2.....
8% H-1996 (Effective Rate 8.0757%) 2............
7-7/8% J-1996 (Effective Rate 7.9494%) 2.........
7-1/2% K-1996 (Effective Rate 7.6211%) 2........
7-1/2% L-1996 (Effective Rate 7.5092%) 2.........
7-3/4% M-1996 (Effective Rate 7.8094%) 2.........
7-5/8% N-1996 (Effective Rate 7.6999%) 2.........
7-5/8% P-1996 (Effective Rate 7.6923%) 2.........
7-7/8% 0-1996 (Effective Rate 7.9615%) 2........
7-7/8% R-1996 (Effective Rate 7.8897%) 2.........
7-1/4% S-1996 (Effective Rate 7.3708%) 2.......
7% T-1996 (Effective Rate 7.0497%) 2............
6-7/8% U-1996 (Effective Rate 68799%) 2.........
6-1/2% V-1996 (Effective Rate 6.5398%) 2.........
6-1/8% W-1996 (Effective Rate 62406%) 2........
4-5/8% X-1996 (Effective Rate 4.7262%) 2........
4-1/4% Y-1996 (Effective Rate 4.2679%) 2......
4-3/8% Z-1996 (Effective Rate 4.4893%) 2 .........
4-3/8% AB-1996 (Effective Rate 4.4404%) 2.......
4% AC-1996 (Effective Rate 4.1099%) 2...........

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


01/05/95...........
04/06/95...........
01/12/95 ..........
04/13/95 ..........
01/19/95 ..........
04/20/95..........
07/28/94 ...........
01/26/95...........
04/27/95...........
02/02/95 ..........
05/04/95 .........
02/09/95 ..........
05/11/95...........
02/16/95...........
05/18/95...........
08/25/94...........
02/23/95...........
05/25/95...........
03/02/95..........
06/01/95...........
03/09/95..........
06/08/95...........
03/16/95...........
06/15/95...........
09/22/94 .........
03/23/95..........
06/22/95...........
03/30/95...........
06/29/95..........
04/06/95...........
04/13/95........
10/20/94...........
04/20/95...........
04/27/95...........
05/04/95...........
05/11/95...........
11/17/94 ...........
05/18/95..........
05/25/95...........
06/01/95...........
06/08/95...........
12/15/94...........
06/15/95..........
06/22/95........
06/29/95..........
01/12/95...........
02/09/95.........
03/09/95...........
04/06/95...........
05/04/95...........
06/01/95...........
06/29/95.........


08/15/85...........
11/15/85 ........
07/15/88...........
10/17/88 ...........
06/01/90 ........
09/04/90..........
08/17/92......
11/16/92..... .....
08/02/93..........
08/31/93.........
09/30/93..........
11/01/93...........
11/30/93..........
12/31/93..........
02/15/86...........
. do .... ....... .
05/15/86 .......
11/15/86 ..........
01/17/89..........
04/17/89..........
07/17/89..........
10/16/89......
12/03/90 ........ .
01/31/91 .........
02/28/91 ...........
04/01/91 ..........
04/30/91 ...........
05/31/91 .........
07/01/91 .......
07/31/91......
09/03/91....
09/30/91..........
10/31/91........
12/02/91..........
12/31/91..........
02/16/93.........
05/17/93........
08/16/93..........
11/15/93... ......
01/31/94 .... ......


07/06/95 ...............

07/13/95 .................

07/20/95 ........... .....

07/27/95 ............


08/03/95 ......... .....

08/10/95..... .........

08/17/95.......... ....

08/24/95 ................


08/31/95.............

09/07/95...............

09/14/95.. ........

09/21/95...... .....


09/28/95 ........

10/05/95. ...... ......
10/12/95 ..
10/19/95...............

10/26/95 ...............
11/02/95................
11/09/95 .............
11/16/95...

11/24/95 .................
11/30/95..........
12/07/95..........
12/14/95 ...........

12/21/95.............
12/28/95 ..........
01/11/96 ...... ......
02/08/96 ................
03/07/96 ...............
04/04/96 ...............
05/02/96...........
05/30/96 .............
06/27/96 .................




08/15/95................
11/15/95 .. ...............
07/15/95 ................
10/15/95..... ...........
08/15/95 ....... ...
11/15/95 ......... ........
08/15/95 ....... ...
11/15/95 .......... ......
07/31/95..............
08/31/95.... .........
09/30/95 ...... ....
10/31/95...... ........
11/30/95..... .. ....
12/31/95 .. ...........
02/15/96......... ......
. do ......... .... ..
05/15/96...... ........
11/15/96 ........
01/15/96 ...............
04/15/96 ........
07/15/96 .
10/15/96 ..........
02/15/96....... .. .
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 ................
10/31/96..............
11/30/96.... ......
12/31/96................
02/15/96..............
05/15/96...........
08/15/96...........
11/15/96 ..... ...
01/31/96. ..........


July 6, 1995.....

July 13, 1995...

July 20, 1995...

July 27, 1995...


3, 1995...

10, 1995..

17, 1995..

24, 1995..


Aug. 31, 1995..........

Sept. 7, 1995 ..........

Sept. 14, 1995.......

Sept 21, 1995..........


Sept. 28, 1995.........

Oct. 5, 1995...........
Oct, 12, 1995...........
Oct. 19, 1995 ..........

Oct. 26, 1995...........
Nov. 2, 1995............
Nov. 9, 1995............
Nov. 16, 1995...........

Nov. 24, 1995...........
Nov. 30, 1995..... ..
Dec. 7, 1995............
Dec. 14, 1995...........

Dec. 21, 1995...........
Dec. 28, 1995..........
Jan. 11, 1996..... ...
Feb. 8, 1996............
Mar. 7, 1996 ...........
Apr. 4, 1996 ............
May 2, 1996.........
May 30, 1996..........
June 27, 1996 ........




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


14326
12039
13847
11 671
13601
11634
16963
13555
11 732
13560
12443
13996
12949
14 408
13483
16837
13 569
13999
13523
14 358
13 140
14253
12466
14 335
16805
12621
14286
12122
13879
12206
11662
17276
11651
11 768
12299
12985
17480
14 746
14956
14871
14261
17078
14300
14361
14416
17351
17455
17 352
17574
17953
18580
19321


26365

25519

25235

42250


27.881

27.393

26.801

43.712


26001

12206
11.662
28927

11768
12.299
12985
32226

14.956
14871
14.261
31.378

14.361
14.416
17.351
17.455
17.352
17574
17953
18580
19.321


748 302 748.302


7956
7319
6805
7 195
8877
9023
18038
19 187
17 183
17577
17904
18271
18604
19305
7 574
1 001
20086
20259
7421
7 782
7 725
7989
9055
9438
9622
9081
9496
9617
9770
9869
9825
10088
28331
9871
9635
19537
19264
20670
22 065
18414


7.956
7.319
6805
7.195
8877
9.023
18.038
19.187
17 183
17577
17.904
18.271
18.604
19305
8451
125
20.086
20.259
7.421
7782
7725
7.989
9.055
9438
9622
9081
9496
9,617
9.770
9869
9825
10.088
28331
9871
9635
19537
19264
20.670
22.065
18414






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
4-5/8% AD-1996 (Effective Rate 4 6599%) 2
5-1/8% AE-1996 (Effective Rate 5.1500%) 2
5-1/2% AF-1996 (Effective Rate 5.5902%) 2'
5-7/8% AG-1996 (Effective Rate 5.9401%) 2
6% AH-1996 (Effective Rate 6.0398%) 2
6-1/8% AJ-1996 (Effective Rate 6 1698%) 2
6-1/4% AK-1996 (Effective Rate 6.2700%) 2
6-1/2% AL-1996 (Effective Rate 6.5498%) 2
7-1/4% AN-1996 (Effective Rate 7.3003%) 2.
7-1/2% AP-1996 (Effective Rate 7.5699%) 2.
8-1/2% A-1997 (Effective Rate 8.5171%) 2 5
8-5/8% 8-1997 (Effective Rate 8.7366%) 2 5
8-7/8% C-1997 (Effective Rate 8.8779%) 2 5
8% D-1997 (Effective Rate 8.0120%) 2.....
8-1/2% E-1997 (Effective Rate 8.6217%) 2
8-1/2% F-1997 (Effective Rate 85675%) 2
8-3/4% G-1997 (Effective Rate 8.7557%) 2
6-1/4% H-1997 (Effective Rate 6.2837%) 2
6-3/4% J-1997 (Effective Rate 6.7500%) 2.
6-7/8% K-1997 (Effective Rate 6.9400%) 2.
6-7/8% L-1997 (Effective Rate 6.9318%) 2.
6-3/4% M-1997 (Effective Rate 67500%) 2..
6-3/8% N-1997 (Effective Rate 6.4296%) 2..
5-1/2% P-1997 (Effective Rate 55611%) 2 .
5-5/8% Q-1997 (Effective Rate 57393%) 2..
5-1/2% R-1997 (Effective Rate 5.5401%) 2..
5-3/4% S-1997 (Effective Rate 5.8399%) 2
6% T-1997 (Effective Rate 6.0700%) 2
6% U-1997 (Effective Rate 6.0300%) 2
4-3/4% V-1997 (Effective Rate 4 8287%) 2
6-1/2% W-1997 (Effective Rate 6.5423%) 2
6-1/2% X-1997 (Effective Rate 6.6078%) 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 6.9991%) 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
5-5/8% AF-1997 (Effective Rate 5.6899%) 2
8-1/8% A-1998 (Effective Rate 82077%) 2 5
9% B-1998 (Effective Rate 9.0582%) 2 5...
9-1/4% C-1998 (Effective Rate 9.2720%) 2 s
8-7/8% D-1998 (Effective Rate 8.9359%) 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 8.2559%) 2..
7-1/8% H-1998 (Effective Rate 7.1958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2
5-1/8% K-1998 (Effective Rate 5.2301%) 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 5.2301%) 2
5-1/4% 0-1998 (Effective Rate 5.2500%) 2
4-3/4% R-1998 (Effective Rate 4.8700%) 2
4-3/4% S-1998 (Effective Rate 4.8301%) 2
4-3/4% T-1998 (Effective Rate 4.8101%) 2 .
5-1/8% U-1998 (Effective Rate 52001%) 2
5-1/8% V-1998 (Effective Rate 7.8501%) 2.
7-1/4% W-1998 (Effective Rate 7.3394%) 2..
6-1/8% X-1998 (Effective Rate 6.1654%) 2 ..
8-7/8% A-1999 (Effective Rate 8.9134%) 2 s
9-1/8% B-1999 (Effective Rate 9.1825%) 2 5
8% C-1999 (Effective Rate 8.0327) 2 5....
7-7/8% D-1999 (Effective Rate 7.9384%) 2 5
6-3/8% E-1999 (Effective Rate 63999%) 2
7% F-1999 (Effective Rate 7.1095%) 2......
6-3/8% G-1999 (Effective Rate 64412%) 2..
6% H-1999 (Effective Rate 6.0103%) 2.. .
5% J-1999 (Effective Rate 5.0999%) 2....
5-1/2% K-1999 (Effective Rate 5.6100%) 2..
5-7/8% L-1999 (Effective Rate 5.9101%) 2...
6-1/2% M-1999 (Effective Rate 6.6001%) 2..
6-3/4% N-1999 (Effective Rate 67799%) 2
6-3/4% P-1999 (Effective Rate 6.7701%) ...
6-7/8% Q-1999 (Effective Rate 6.9801%) 2.
6-7/8% R-1999 (Effective Rate 6.9100%) 2 ..
7-1/8% S-1999 (Effective Rate 7.1801%) 2..
7-1/2% T-1999 (Effective Rate 7.5500%) 2 ...
7-3/4% U-1999 (Effective Rate 7.8099%) 2.
7-3/4% V-1999 (Effective Rate 7.8501%) 2 ..
8-1/2% A-2000 (Effective Rate 8.5873%) 2 5
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5
8-3/4% C-2000 (Effective Rate 8.7667%) 2 s
8-1/2% D-2000 (Effective Rate 51~1'.1 2 5
6-3/8% E-2000 (Effective Rate 4069: 2 ..
5-1/2% F-2000 (Effective Rate 55393%) 2
7-3/4% G-2000 (Effective Rate 7.7900%) 2
7-1/8% H-2000 (Effective Rate 7.1250%) 2..
6-7/8% J-2000 Effect..e Rate 69940%) 2....
6-3/4% K-2000 (Effective Rate 6.8149%) 2
6-1/4% L-2000 (Effective Rate 6.2500%) 2
5-7/8% M-2000 (Effective Rate 5S90491 2..
7-3/4% A-2001 (Effective Rate 7 8482%h s2
8% B-2001 (Effective Rate 0700%, ` ....
7-7/8% C-2001 (Effective Rate 7.9407%) 2 s

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


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
06/30/95,
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
05/15/90
08/1590.
11/15/90.
01/15/93
04/15/93
01/31/95.
02/28/95
03/31/95.
05/01/95.
05/31/95
06/30/95.
02/15/91.
05/15/91
08/15/91.


02/29/96
03/31/96
04/30/96
05/31/96.
06/30/96.
07/31/96.
08/31/96.
09/30/96.
1130/96.
12/31/96.
05/15/97
08/15/97
11/15/97
01/15/97
04/1597.
07115/97
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.
08/15197.
11/15/97
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97
06/30/97
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.
05/31/00
06/30/00.
02/15/01.
05/15/01,
08/15/01.


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


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
18,937
19,256
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
12.463
11,313
12.398
12.339


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
18,937
19,256
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
12,463
11.313
12,398
12.339






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

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

INTEREST-BEARING a -Continued


Marketable-Continued
Notes e -Continued
Treasury-Continued
7-1/2% D-2001 (Effective Rate 72915%) 2 5
7-1/2% A-2002 (Effective Rate 7,5300%) 2
6-3/8% B-2002 (Effective Rate 69301%) 2 5
6-1/4% A-2003 (Effective Rate 59609%) 2 5
5-3/4% B-2003 (Effective Rate 5 6900%) 2 .....
5-7/8% A-2004 (Effective Rate 59206%) 2
7-1/4% B-2004 (Effective Rate 7 3588%) 2 5....
7-1/4% C-2004 (Effective Rate 7 328':oi 2
7-7/8% D-2004 iEfri.:i.e Rate 7.9625%) 2 5.....
7-1/2% A-2005 Erle.:t.., Rate 7.5410%) 2
6-1/2% B-2005 (Effective Rate 6.6080%) 2 5
Total Treasury Notes ....

Bonds 6 re
TfetcijrV
ih 3 :, 1995-00 (Effective Rate 4Ir:13"i 2
11-1/2% 1995 (Effective Rate 11 6054 2...
8% 1996-01 (Effective Rate 80192%) 2
3-1/2% 1998 (Effective Rate 3 50001'. i
8-1/4% 2000-05 (Effective Rae 82368:: .....
11-3/4% 2001 (Effective Rate 11.8206%) 2
13-1/8% 2001 (Effective Rate 13.2077%) 2 ......
13-3/8% 2001 (Effective Rate 134523%) 2
15-3/4% 2001 (Effective Rate 157803%) 2
14-1/4% '10j2 .Ehecli.e Rate 142494%) 2
7-5/8% ;C0021- Erlpeci,.e Rate 77182%) 2....
11-5/8% 2002 (Effective Rate 11.6772) 2........
7-7/8% 2002-07 (Effective Rate 7.9363%) 2 ...
10-3/4% 2003 (Effective Rate 10.8056%) 2
10-3/4% 2003 IEhe.-.. e Rate 10.8121%) 2..
8-3/8% .I,0::'.i8 iEneCrT..e Rate 8.4387%) 2
11-1/8% 2003 (Effective Rate 11 2176%) 2.
11-7/8% 2003 (Effective Rate 11.9239%) ....
8-3/4% 2003-08 iEnrc.:,.. Rate 9.0328%) 2 ....
12-3/8% 2004 EHeie..ie Rate 123887%) 2..
13-3/4% 2004 (Effective Rate 13.7609%) 2..
9-1/8% 2004-09 (Effective Rate 89150%) 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 11.8394%) 2.
12% 2005 (Effective Rate 12.0385%) 2 5
10% 2005-10 (Effective Rate 101199%) 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 94262%) 2 ....
13-7/8% 2006-11 (Effective Rate 14,0244%) 2.
14% 2006-11 EiecT,.e Rate 14.3380%) 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% 2009-14 (Effective Rate 12.5201%) 2...
11-3/4% 2009-14 (Effective Rate 118304%) 2 ..
11-1/4% 2015 (Effective Rate 113404%) 2 5
10-5/8% 2015 (Effective Rate 106641%) 2 5
9-7/8% 2015 (Effective Rate 9.9320%) 2 .......
9-1/4% 2016 (Effective Rate 92811%) 2 5..
7-1/4% 2016 (Effective Rate 7.5001%) 2 .
7-1/2% 2016 (Effective Rate 7.5174%) 2 5
8-3/4% 2017 (Effective Rate 86373%) 2 ...
8-7/8% 2017 Eti,:i,.e Rate 88516%) 2 ......
9-1/8% 2018 Eti.:i..A Rate 91734%) 2 ......
9% 2018 (Effective Rate 9.0981%) 2 ..........
8-7/8% 2019 (Effective Rate 90108%) 2 5
8-1/8% 2019 (Effective Rate 7 8692:5, 2 s
8-1/2% 2020 (Effective Rate 8 299.) 5
8-3/4% 2020 (Effective Rate 8.8393%) 2 5.
8-3/4% 2020 (Effective Rate 87076%) 2 .......
7-7/8% 2021 (Effective Rate 7.9797%) 2 5
8-1/8% 2021 (Effective Rate 8.2091%) 2
8-1/8% 2021 (Effective Rate 8.1724%) 2 5
8% 2021 (Effective Rate 7 9974%) 2 ....
7-1/4% 2022 (Effective Rate 7.2890%) 2 ..
7-5/8% 2022 (Effective Rate 7.6567%) 2 s
7-1/8% 2023 (Effective Rate 69654%) 2 ...
6-1/4% 2023 (Effective Rate 6.4299%) ...
7-1/2% 2024 (Effective Rate 7.5583%) 2 5 ...
7-5/8% 2025 (Effective Rate 7.6532%) 2 56
Total Treasury Bonds... .. ... ...

Other Secunties
Federal Financing Bank .....

Total Marketable .. ..............

Nonmarketable
Domestic Series
Fixed Term certificates (Various iteres rate ....
Zero-coupon Treasury bond (Effective elio 759%)
Zero-coupon Treasury bond (Effective Yield 8.04%)
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) ... .... .
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B ) .... .. .... ......
Zero-coupon Treasury bond (Effective Yield 8 14%).
Zero-coupon Trpesurv bond (Effective Yield 7.51%).
Zero-coupon Treasur, bond (Effective Yield 768%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series .......


11/15/91 ..
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





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 ..

































33
At maturity
....do... .

.do. .

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


11/15/01 ..
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....





Various dates
10/15/19 .......
07/15/20......

10/15/20 ....

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


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





Various dates...........
Oct. 15, 2019...........
July 15, 2020 ...........

Oct. 15, 2020..........

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


24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740


24,226
11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740


1,974,663 ......... 1,974,663


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
237
4224
1501
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
3755
4000
4606
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
7267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11113
11959
12163
32,798
10,353
10700
18374
22909
11,470
11,725


519,211 4,556 514.654


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

3,257,177 4,556 3252,620



(*) .... ... ... (a)
4,522 ........... 4,522
5,026 ........... 5,026

3 .... 3

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 5


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series e:
Government Dollar Denominated:
Bills 7/3/95... .. .. ..
Bills 7/20/95.. ....
Bills 8/1/95. .. ........... ......... .
Bills 9/1/95 .... .... ...
Bills 10/2/95 ...... .
Bills 11/1/95
B ills 12/1/95 ............... ... .. .....
Zero-coupon Treasury bond (Effective Yield
8.41% )...... ..... ... ...... ... .
Zero-coupon Treasury bond (Effective Yield
7.93% ) ..... ....... ... .. .. .. .......
Zero-coupon Treasury bond (Effective Yield
8 .15 % ) .... .......... ..... ... .
Zero-coupon Treasury bond (Effective Yield
7.31% ).. ....... .... .. ..... .. ......
Total Government Dollar Denominated ........

Government Account Series:
Abandoned Mines Reclamation Fund:
Bills 7/6/95. ... ..
Bills 7/27/95 ........... .........
Bills 8/10/95 .......... ........ ..... .....
Bills 8/17/95 .......... ..........
Bills 8/24/95 ...... ...... .......
Bills 8/31/95 .. .......................
Bills 9/7/95 ..... .......
Bills 9/14/95 ...................................
Bills 9/21/95 ...
Bills 9/28/95 ..... .......... .
Bills 10/5/95 ...................................
Bills 10/19/95 ......... .
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% 1996 certificates .......... ......
Total Airport & Airways Trust Fund ..........

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 1/11/96 ...... .
Bills 2/8/96. .. .........
Bills 3/7/96 ................... ..
Bills 4/4/96 ............... ...
Bills 5/2/96..... ... .. .. .............. ...
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs ................. ... ..

Alleged Violators of Regulations, Department of
Energy:
6.21% 1995 certificates .................. .
Bills 7/13/95 ... .............
Bills 8/17/95 .. ............. .
Bills 9/14/95 ....... ..
Bills 10/12/95 .... .. ...
Bills 11/16/95 .............. ...... ...........
Bills 12/14/95 ..........
Total Alleged Violators of Regulations,
Department of Energy.......

American Studies Endowment:
Bills 10/19/95 ........ .. ... ...... ...
Bills 1/11/96 ........ ... ............
Total American Studies Endowment

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

Asset Forfeiture Fund:
Bills 7/13/95 ............ .........
Total Asset Forfeiture Fund .....

Aviation Insurance Revolving Fund:
Bills 9/21/95 .. .. .. .. ..
Bills 12/14/95 ........ .. ..
Bills 4/4/96. .....
Bills 6/27/96 .... ..... ............ ......
Total Aviation Insurance Revolving Fund ......

Bank Insurance Fund:
6.21% 1995 certificates... ........... ......
Bills 8/24/95 ..... .. ....... .
8-5/8% 1995 notes ................. ........
7-5/8% 1996 notes .. ..............
7-1/2% 1996 notes ........... ..................
7-1/8% 1998 notes ............ .... ...
6-7/8% 1996 notes ............ ...
6-7/8% 1997 notes .............. ...........

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


Date of Issue


Redeemable


Payable


Interest Payable


+ + + +


Various dates
01/19/95
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 .



Various dates



06/30/95....




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





06/30/95.......
Various dates.
S. do .. ..
. do ........
do .....
.. d o .........
do .......




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



Various dates



Various dates



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



06/30/95.....
Various dates
... do .........
10/22/93 ......
03/10/95 .....
10/22/93...,.
.... do .......
Various dates


On demand

do. ...

do .....

....do .. ...

























On demand















On demand
































On demand


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.




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.
09/28/95.
10/05/95.
10/19/95.



09/21/95.



06/30/96




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





07/03/95
07/13/95.
08/17/95.
09/14/95
10/12/95.
11/16/95.
12/14/95.




10/19/95.
01/11/96..



08/24/95.



07/13/95



09/21/95,
12/14/95.
04/04/96.
06/27/96



07/03/95.
08/24/95,.
10/15/95.
04/30/96.
12/31/96..
10/15/98
10/31/96,
04/30/97.


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.




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. 28, 1995
Oct. 5, 1995
Oct 19, 1995.



Sept 21, 1995



June 30, 1996


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


July 3, 1995...
July 13, 1995
Aug. 17, 1995.
Sept. 14, 1995...
Oct. 12, 1995 ...
Nov. 16, 1995....
Dec 14, 1995




Oct. 19, 1995...
Jan. 11, 1996 .



Aug. 24, 1995



July 13, 1995..



Sept. 21, 1995
Dec, 14, 1995.
Apr. 4, 1996 .. .
June 27, 1996



July 3, 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 .


Amount in Dollars


Issued


206
100
250
295
150
222
161

2,556

30,220

7.258

6.685


Retired


Outstanding





206
100
250
295
150
222
161

2,185

24,026

7 162

6,685


48,103 6,661 41,442



18 4 14
680 680
334 334
1 1
56 56
1 .1
22 .. 22
10 10
44 44
86 86
(*) (*)
36 .... 36
1.286 4 1.282


8 8
8 8


11,692 11,692
11,692 ... 11,692



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

8 8



19 .. 19
107 ... 107
300 300
74 74
48 .. 48
74 .... 74
117 .117

738 ... 738


1 1

1 1


749 53 696
749 53 696


397 397
397 .. 397


15 .. 15
12 ... 12
20 20
14 14
61 61






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-3/4% 1997 notes ......... ... ..... .......
6-1/2% 1996 notes ... .......... ..
6-3/8% 1997 notes ........ .. ....... .....
6-1/4% 1996 notes .................. ..... ..
6-1/4% 1997 notes ........ ...... ...
6-1/8% 1996 notes ........ .......... ....
6% 1996 notes .................. ...
6% 1997 notes .... ............
5-7/8% 1996 notes .........................
5-3/4% 1997 notes .. ........................
5-5/8% 1998 notes ........... ....
5-1/2% 1996 notes .
5-1/2% 1997 notes .......
5-1/2% 1997 notes .............. ....
5-3/8% 1998 notes .... .. ..... .... ...
5-1/4% 1998 notes ....... ... ... ......... ..
5-1/8% 1995 notes ....... ........ ..............
5-1/8% 1996 notes ............. ............
5-1/8% 1998 notes ..............
5-1/8% 1998 notes .........................
5-1/8% 1998 notes .................. ..........
5-1/8% 1998 notes .............
4-3/4% 1997 notes .......... ....... .....
4-3/4% 1998 notes .......... .......... ...
4-3/4% 1998 notes .... ...... ........... ...
4-5/8% 1996 notes ........ ....... .....
4-5/8% 1996 notes ............ ........ .....
4-3/8% 1996 notes .. ........ ......... ..
4-3/8% 1996 notes ........... .............
4-1/4% 1995 notes ........ ... ..............
4-1/4% 1995 notes .......... .............
4-1/4% 1996 notes .........................
4% 1996 notes .................. ...........
3-7/8% 1995 notes .............................
3-7/8% 1995 notes ........ ..... .. .........
Total Bank Insurance Fund ......................

Barry Goldwater Scholarship Fund:
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 8/24/95 ...............................
Bills 9/28/95 ... .. ..... ............

Total Bureau of Prison Trust Fund ...........

Capitol Preservation Fund:
Bills 7/13/95 ........ ......
Bills 7/27/95 .....
Bills 8/10/95 .... ..... ...... ....
Bills 8/24/95 ....................................
Bills 9/7/95........................... ...
Bills 9/21/95 ...... ....... ... ........
Bills 9/28/95 .................................
Bills 10/19/95 ............. .........
Bills 11/2/95 ..................
Bills 11/16/95 ..................
Bills 12/14/95. .... ............
Bills 1/11/96 ..........
Bills 2/8/96 ............... ...........
Bills 3/7/96 ......... .........................
Bills 4/4/96 ................ ...................
Total Capitol Preservation Fund ...............


08/16/94 .. .....
. do ... ...
12/29/93 .........
09/27/94 ....
03/10/95 .....
08/16/94....
08/09/94 .......
06/29/95...
08/23/94 ......
10/22/93.........
06/21/95.... .
08/09/94.......
03/10/95..........
02/02/94.......
06/30/95.........
06/21/95 .....
05/27/94 .........
Various dates....
06/30/95 .......
12/29/93..........
10/22/93 ........
06/21/95 ......
03/10/95.......
06/30/95. .......
06/29/95.........
02/02/94 .....
09/06/94........
08/09/94........
01/24/94.........
Various dates..
....do ... ..
...do .........
... do ... ....
05/27/94..........
12/22/93.........




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




09/30/94........




Vanous dates....
. d o ........ .




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


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


08/24/95.
09/28/95.


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


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




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.....


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 ..
Feb. 8, 1996...
Mar. 7, 1996 ...
Apr. 4, 1996 ....


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




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....
...do ............
....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 ....
... d o .... .. .....
Feb. 15 Aug. 15 ....




Mar. 31 Sept. 30....




Aug. 24, 1995.......
Sept 28, 1995.........


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


150 ..... 150
100 .100
200 ......... 200
300 ........ 300
800 ....... 800
75 ......... 75
400 ........ 400
500 ....... 500
400 ... 400
400 .. ..... 400
400 .......... 400
400 ........ 400
600 ......... 600
400 ........ 400
400 .......400
400 ...... 400
900 ... .. 900
1,300 ......... 1,300
400 ........ 400
200 ..... 200
400 ....... 400
400 .......... 400
800 ......... 800
400 ... .... 400
400 .......... 400
400 .......... 400
100 ........... 100
400 .......... 400
114 1... 14
500 ..... 500
535 ........535
1,200 ........ 1,200
175 ........ 175
900 ......... 900
100 ... ....... 100
21,522 ...... 21,522


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

1 .......... 1
1 .......... 1
21 ........... 2
2 2
2 2
6 ...... 6
1 ...... .
2 ........ 2
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


11 ... .. 11
20 ........... 20
31 ....... 31


1 ....... 1
3 ........ 3
2 .. ....... 2
3 ..... 3
2 2
2 ........... 2
1 ....... 1
1 1 ..... 1
1 ........ 1
1 ......... 1
1 ... ...... 1
1 ......... 1
1 ............ 1
1 .. ... 1
2 ........ 2
23 .......... 23






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 7

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation Fund
Bills 7/27/95 ....
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
13-3/4% 1996 to 1999 bonds
13-1/4% 1996 to 1997 bonds
13% 1996 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 ...
6-1/2% 1996 to 2010 bonds ..
6-1/4% 1996 to 2008 bonds
Total Civil Service Retirement Fund...

Claims Court Judges Retirement Fund:
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 .......
8-1/2% 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 Wetfelds Erosion ..........

Comprliier of me Currency Assessments Fund:
B.ls 7 3 95
Bills 7/6/95....
Bills 7/10/95 .
Bills 7/13/95 .... .. ..
Bills 7/17/95 .. ..
Bills 7/20/95 ...........
Bills 7/24/95 ...
Bills 7/27/95 .. ... ..
Bills 7/31/95 ...
Bills 8/3/95 ..
Bills 8/7/95 ...
Bills 8/24/95 ..
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

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

Court of Veteran's Appeals Retirement Fund:
Bills 7/5/95 ......... .
Bills 8/30/95 .... ........
Bills 10/25/95 .
Bills 11/22/95 .. ......
Bills 12/20/95 ...
Bills 12/27/95 ... .. .. ..
Bills 1/17/96 .

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


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




06/30/84
06/30/82....
06/30/81 .
06/30/83
06/30/85.. ..
06/30/88......
Various dates:
From 06/30/79
06/30/87....
06/30/86 ....
06/30/91
06/30/92 ......
06/30/94.......
06/30/95 ....
06/30/93 .....



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




02/28/95 ....




Various dates.
. do ..
11/15/93 .
08/23/90.......
Various dates
11/26/91 .
Various dates.
do ..




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


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

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





















































05/15/04
05/15/00 ...


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


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 ...




06/30/96 to 99
06/30/96 to 97
06/30/96 .
06/30/96 to 98
06/30/96 to 00
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
06/30/96 to 07
06/30/96 to 09
06/30/96 to 10
06/30/96 to 08



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




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..




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




07/05/95..
08/30/95 ......
10/25/95....
11/22/95.....
12/20/95 ..
12/27/95.......
01/17/96....


Dec 31


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. 1995
May 15 Nov 15
Sdo ....
Feb. 15 Aug. 15
Feb 28 Aug 31
Feb. 15 Aug 15




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


May 15
Feb. 15
do
May 15
do
.do
.do
do


July 5, 1995
Aug. 30. 1995
Oct 25, 1995
Nov. 22, 1995
Dec 20, 1995
Dec 27, 1995
Jan 17, 1996


June 30
.do
.do
.do
do
.do

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


8 8


10,064 10,064
6,121 6,121
4,607 4.607
7,925 7,925
12,651 12.651
15,402 15,402

40,138 40.138
18,239 18,239
15,570 () 15,569
30.364 30.364
36,077 36,077
45,337 45.337
48,750 48.750
41.209 41,209
332.454 () 332,454


(') (')
3 3

1 0
(*) (*)

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






1 1
(*) (*)
1 1
1 1
1 7 3 1
1 1


1I 1I
5 5


11 11
1 1
1 1
1 1

1 1
1 1

11 11
1 1
1 1
109 109

148 148


(') (1)

(*) (*)


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

44 18 25






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund-
Continued
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 Force General Gift Fund:
Bills 7/6/95 ..
Bills 7/13/95 .....
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 bonds ........ .... ....
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, U.S. 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, Department of Defense:
Bills 8/10/95 ....
Bills 8/31/95 ... ...... .. ..
Bills 9/28/95 ... ...
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 .....
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 ........ ... ...
12-3/4% 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... .... ... .


Various dates.
do ....





Various dates.




Various dates.
.. do .....
do ....
01/04/95 ...
02/15/95.......
04/17/95 ...
02/15/95.......
06/30/94.....
05/11/95
..do
. .do ......
09/07/94 ...
.do ....
Various dates.
. do ...
11/16/92 ...
06/29/93......
Various dates.
08/31/93....
Various dates
01/19/94 ..
07/24/78....





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






10/07/94.......
03/08/94...





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





Various dates.
01/04/95......
..do .....





Vanous dates
... do .......
... do ... ....
... d o ... .....
09/19/91.. ...
09/26/91 ......
Vanous dates
09/19/91 ... ..
09/26/91....
09/19/91
..do
Various dates.
... do .. .
08/15/94...
Various dates.
01/15/91
Various dates.
do ...
do ..
do .
do ......
.. do .....


11/15/02








05/15/00.












































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

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


03/13/96.
04/10/96.





07/20/95




07/06/95.
07/13/95.
08/17/95.
01/31/96.
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.





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


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..
....d o ...... .
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. 151
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..


Aug. 10, 1995.
Aug. 31, 1995..
Sept. 28, 1995,
Feb. 15 Aug.
. do .......
May 15 Nov.
Feb. 15 Aug.
.do ......
do .......
.do .........
Jan. 15 July 1
May 15 Nov.
....do .........
May 31 Nov.
Jan. 31 July ,
May 15 Nov.
..do ........
Feb. 15 Aug,
May 15 Nov,
...do .....
. do ..
. do .... ....


2 ...... 2


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


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



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

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




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

) 1 ......... .. __ )


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

2 ......... 2


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

33 ......... 33


35 1 34
27 7 20
8 ......... 8
6 ........... 6
11 I ....... 11
10 ........... 10
12 ....... 12
11 .......... 11
14 ......... 14
11 ........... 11
11 ....... 11
16 .......... 16
25 ........ 25
20 ........... 20
39 .......... 320
39 ........ 39
11 ..... .... 11
25 ......... 25
14 .......... 14
31 (*) 31
49 ...... 49
32 .......... 32
16 ......... 16

436 8 428


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






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 9

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund
Bills 7/13/95 ...... ...... ..
7-1/4% 2004 notes
6-3/8% 1999 notes .....
6-3/8% 1999 notes ....
6-3/8% 2000 notes ..... ........
6-3/8% 2002 notes ...........
6-1/4% 1997 notes ...............
6-1/8% 1996 notes
5-7/8% 2004 notes .....
5-3/4% 2003 notes
5-5/8% 1998 notes ........
5-1/4% 1998 notes ..... .
Total Eisenhower Exchange Fellowship Trust
Fund ... ..

Employees Health Benefits Fund:
6.21% 1995 certificates .. ..
Bills 7/13/95 ..... ....
Bills 7/27/95 ........... ........
7-3/4% 1996 notes ................ .
7-3/4% 1999 notes .
7-1/2% 1997 notes ......
7-1/4% 1996 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........
8-3/8% 2003-08 bonds.............
8-1/4% 2000-05 bonds.... .....
7-5/8% 2002-07 bonds .. ..
Total Employees Health Benefits Fund....

Employees Life Insurance Fund:
Bills 8/1/95...
10-1/2% 1995 notes ........
9% 1998 notes ..........
8-7/8% 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 ...... .
63/4% 1999 notes ........
6-3/8% 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 ........... ...
11-5/8% 2002 bonds ... ....
8-3/8% 1995-00 bonds ..... .........
8-3/8% 2003-08 bonds...... ..
8-1/4% 2000-05 bonds............. ..
8% 199601 bonds .....
7-5/8% 2002-07 bonds ...........
Total Employees Life Insurance Fund ......

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 12/20/95 ............... .... .. .
Bills 8/3/95... ... .
Total Escrow Funds for Shared Medical
Equipment Purchases............. ..........


Various dates
do
10/21/93..
12/08/94...
06/05/95......
Vanous dates
10/21/93
06/05/95
Various dates
do
do
12/08/94.





06/30/95
Various dates
do ..
12/08/94
01/10/95
01/31/95
05/15/95..
06/08/95..
Various dates
do ..
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
08/15/85..
05/16/88
Vanous dates.
01/03/95 ....
Various dates.
02/15/95.
Various dates.
11/15/89 .....
11/15/91......
Various dates.
do ...
05/15/92....
Various dates.
02/15/91
07/15/94 .
08/17/92....
02/18/92....
04/17/95
05/16/94 ....
Vanous dates
02/16/93. .
05/17/93 ...
05/01/95 ...
11/16/92 .
02/15/94 .....
11/15/93
08/16/93
Various dates
08/15/91
Various dates
08/15/78
Various dates.
. do ..
do .




Various dates.






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


On demand



















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































02/15/05 ..

08/15/95
08/15/03 ..
05/15/00 ...
08/15/96..
02/15/02


07/13/95
08/15/04
01/15/99
07/15/99
01/15/00
08/15/02
01/31/97
07/31/96
02/15/04
08/15/03
01/31/98
07/31/98





07/03/95
07/13/95
07/27/95
03/31/96
12/31/99
01/31/97
08/31/96
11/15/96
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




08/01/95.
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
11/15/96.
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.
08/15/01
02/15/07.




08/24/95.






12/20/95
08/03/95


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





July 3, 1995
July 13, 1995
July 27, 1995
Mar 31 Sept 30
June 30 Dec 31
Jan. 31 July 31
Feb 28 Aug. 31
May 15 Nov 15.
Feb. 28 Aug 31
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




Aug 1, 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 ....




Aug 24, 1995.






Dec 20, 1995.....
Aug. 3, 1995


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


11 3 9


1.912 1,912
542 542
44 44
521 .521
5 5
399 399
630 ... 630
342... 342
81 81
29 .29
42 ...42
5 5...
304 ... .. 304
184 111 73
960 960
6 .. 6
709 709
155 155
5 .
994 ...... 994
19 19
47 .47
25 .... 25
17 .17
7,978 111 7,867


151 151
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 ... 1294
710 710
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
15,521 2 15,519



7,169 1,218 5,950


7,169 1,218 5,950



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

1 ....... 1






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Esther Cattell Schmitt Gift Fund
11-5/8% 2002 bonds ..

Total Esther Cattell Schmitt Gift Fund

Exchange Stabilization Fund:
5.60% 1995 certificates....

Total Exchange Stabilization Fund ..........

Export-Import Bank of the United States:
5.84% 1995 certificates ...

Total Export-Import Bank of the United States..

Farm Credit Administration Revolving Fund:
Bills 7/24/95 .. .. .. .. .
Bills 7/31/95 .... .. ..

Total Farm Credit Administration Revolving
Fund .. .. .......

Farm Credit Insurance Fund:
Bills 7/17/95 .. ...
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 7/3/95... ......
Bills 7/27/95 ........
Bills 7/31/95 .... .. .. ..... ........
Bills 8/2/95.....
Bills 8/31/95 ... .. .....
Bills 9/21/95 .. .. .......
Bills 9/27/95 ... ....... .
Bills 9/28/95.
Bills 11/16/95 .. ... .......

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

Federal Disability Insurance Trust Fund:
8-3/4% 2003 to 2005 bonds ..............
8-1/8% 2004 to 2006 bonds.
7-3/8% 2004 to 2007 bonds..
6-1/2% 1996 to 2008 bonds .......

Total Federal Disability Insurance Trust Fund...

Federal Grains and Inspection Services, Department
of Agriculture:
Bills 7/6/95 ..

Total Federal Grains and Inspection Services,
Department of Agriculture ....

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


1996 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 2010 bonds.
1996 to 2008 bonds


Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
5-1/2% 1999 notes ... ....
4-3/4% 1998 notes ... ..
9-1/8% 2004-09 bonds .. .. .....
7-1/4% 2016 bonds


On demand




On demand


11/16/92........



Various dates:
From 06/01/95



Various dates:
From 06/05/95.




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





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





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




Various dates:
From 06/30/79.
06/30/91 .........
06/30/92....
06/30/95 ......





Various dates....





06/30/84.........
06/30/82...........
06/30/81...........
06/30/83..........
06/30/85...........
06/30/88 .........
Various dates:
From 06/30/79 ...
06/30/87 ........
06/30/86. .........
06/30/91 .....
06/30/92.........
06/30/94..........
06/30/95........
06/30/93... .....





06/15/95.. ....
09/30/93.........
08/15/79........
07/31/90.......


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

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








05/15/04......


11/15/02.




07/01/95.




07/01/95.


..... 07/24/95.
..... 07/31/95.


07/17/95.
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.


07/03/95 ..................
07/27/95 ..................
07/31/95...............
08/02/95............. .. ..
08/31/95 .............
09/21/95.................
09/27/95 ............... .
09/28/95 .... .........
11/16/95....... ....





06/30/03 to 05.........
06/30/04 to 06...........
06/30/04 to 07...........
06/30/96 to 08..........





07/06/95 ...............


06/30/98 & 99...........
06/30/96 & 97..........
06/30/96.................
06/30/98 ................
06/30/98 to 00...........
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........
06/30/96 to 07.........
06/30/96 to 09..........
06/30/96 to 10..........
06/30/96 to 08..........





02/28/99 .............. .
08/31/98 ................
05/15/09................
05/15/16.......... ....


May 15 Nov. 15 ....




July 1, 1995 .........




July 1, 1995 ..........




July 24, 1995 ..........
July 31, 1995 ..........





July 17, 1995 ...........
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
....do.............
... do ........ ... ...
.. do .. ... ..
.. d o .... .....
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.....





July 3, 1995.............
July 27, 1995...........
July 31, 1995 ...........
Aug. 2, 1995............
Aug. 31, 1995 .... ..
Sept. 21, 1995.......
Sept. 27, 1995 ........
Sept. 28, 1995 .....
Nov. 16, 1995........





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





July 6, 1995 .......





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

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

I ...d ... ...... .. ...



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


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


1,536 .... 1,536

1,536 ........ 1,536


125 17 108

125 17 108


( ) ......... (*)
18 ...... 18


18 ...... 18


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

868 1 867



12 ........... 12
85 ........... 85
6 ........... 6
13 ........... 13
5 ........... 5
25 ...... ... 25
261 31 230
45 ...... ... 45
24 ...... 24


475 31 445


2.156 544 1,612
1,169 ....... .. 1,169
1,059 ........ 1,059
28,836 ...... 28,836

33,221 544 32,676



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


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


1,113 ........... 1,113
1,723 ......... 1,723
1,177 .......... 1,177
588 ........... 588
2,132 .......... 2,132
11,472 ..... ... 11,472

30,317 ......... 30317
7,313 .......... 7,313
8,322 ....... 8,322
16,330 ........ 16,330
17,732 ....... 17,732
11,700 .. .... 11,700
12,733 .... 12,733
12,906 .......... 12,906

135,559 ..... 135,559


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


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


8-3/4%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/2%
6-1/4%






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 11

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
Flexible Subsidy Fund
Bills 8/24/95
Homeowners Assistance Fund:
7-3/8% 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 ...
7-7/8% 1998 notes ....
7-7/8% 1999 notes
7-1/2% 1996 notes .... ..
7-3/8% 1996 notes
7-1/4% 1996 notes .
6-7/8% 1997 notes .
5-3/4% 2003 notes .
5-1/8% 1998 notes ..
5-1/8% 1998 notes...
3-7/8% 1995 notes....
13-7/8% 2006-11 bonds.
12-3/8% 2004 bonds ..................
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds...
8-3/4% 2003-08 bonds...
8-3/8% 1995-00 bonds ...
8-3/8% 2003-08 bonds ..... ...
8-1/4% 2000-05 bonds ............
8% 1996-01 bonds
7-7/8% 2002-07 bonds ......
7-5/8% 2002-07 bonds
7-1/4% 2016 bonds .. ...
Reserved Funds for Replacement:
Bills 7/27/95
Bills 8/17/95 .. ..... ..... .
Bills 8/24/95 .. ... ...
Bills 10/19/95 ......... .. ..
Bills 11/16/95 .. .. ....... .......
Bills 3/7/96...
9-3/8% 1996 notes .........
9-1/4% 1996 notes
8-7/8% 1995 notes
8-7/8% 1997 notes ...
8-3/4% 1997 notes ...........
8-1/2% 1997 notes .. ...... ..
8% 1996 notes ............... ..
8% 1999 notes...... .
8% 2001 notes ......
7-7/8% 1999 notes ...
7-1/2% 1996 notes .......
7-3/8% 1996 notes ....
7-1/4% 1996 notes ................ ..
7-1/4% 1996 notes ..... ... ... ..
7-1/4% 2004 notes ...... ...
7-1/8% 1998 notes ........
7% 1996 notes.. ....... .
6-3/4% 1997 notes ........
6-1/2% 1996 notes ....
6-3/8% 1997 notes
6-1/8% 1996 notes
5-1/2% 1997 notes ......... .
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 ......

Federal Old-Age & Survivors Insurance Trust Fund:
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 .. ........
6-1/2% 1996 to 2010 bonds ....... ....
6-1/4% 1996 to 2008 bonds ...................
Total Federal Old-Age & Survivors Insurance
Trust Fund ... .. .. ........

Federal Prison Industries:
6.21% 1995 certificates .............
Total Federal Prison Industries.. ...


Various dates

do ....

,do .
04/30/90 ...
09/28/90
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 ...
Vanous dates
01/31/95 ....
06/30/95
04/30/93 ...
05/28/93...
05/31/94.
06/03/83
07/30/84...
11/16/79..
Various dates
do ....
do _
do ..... .
do
do ..
05/31/90 ...
11/25/77 .
Various dates.
08/31/90,, .

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




06/30/84 ...
06/30/83......
06/30/85.
06/30/88
06/30/89...
06/30/87......
06/30/86.......
06/30/91.......
06/30/92..
06/30/94...
06/30/95......
06/30/93.......




06/30/95.....


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 ....






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




On demand


08/24/95...

05/15/96 .

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

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 .....
11/15/96 ......
08/15/04 ...
10/15/98 .....
09/30/96 .......
02/28/97 .....
11/30/96 .. .
06/30/97....
12/31/96
07/31/97......
08/15/04.. ....
05/15/01 ..
11/15/09 ...
05/15/09 ...
05/15/05.........
08/15/19...
08/15/22.....
02/15/23 ......




06/30/96 to 99.
06/30/96 to 98.
06/30/96 to 00..
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 .
06/30/96 to 07.
06/30/96 to 09.
06/30/96 to 10.
06/30/96 to 08,.




07/03/95 ......


Aug 24, 1995

May 15 -Nov 15..

do
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.
Feb. 15 Aug 15.
Mar 31 Sept. 30.
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

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 ....... .


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


Dec 31


July 3, 1995.


6,037 301 5,736


2,901 2.901
4,776 1,709 3,067
8,071 3,753 4,318
21,595 ... ..... 21,595
82,823 ........ 82,823
11,483 ..... 11,483
3,937 ......... 3,937
52,737 ....... 52,737
59,529 ... 59.529
78,812 78,812
64.021 ..... 64,021
61,162 241 60,921

451,845 5.702 446,143


35 ....... 35
35 ..... .. 35


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






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I___ __ ssued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Federal Savings and Loan Corporation, Resolution
Fund
621% 1995 certificates ....
Total Federal Savings and Loan Corporation,
Resolution Fund ... .

Federal Ship Financing Escrow Fund:
Bills 7/6/95 .. .....
Bills 7/27/95 .
Bills 8/10/95 ...
Bills 9/21/95 .. .... ...
Bills 10/19/95 .. .
Bills 10/26/95
Bills 11/16/95 .. ......
Bills 12/14/95 .. ... .....
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 .. ......
7-1/2% 2001 notes ..
7-1/8% 1998 notes ..
6-3/8% 1999 notes .... .......
6-3/8% 1999 notes
6-3/8% 2000 notes .... .. ...........
6% 1999 notes ............ .
5-1/2% 2000 notes ..... ......
Total Federal Ship Financing Revolving Fund.

Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1997 to 1999 bonds .......
13-1/4% 1997 bonds .. .
10-3/4% 1997 & 1998 bonds .................
10-3/8% 1997 to 2000 bonds ....

8-3/4% 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 ...................
6-1/2% 1996 bonds ..... ... .......
6-1/4% 1998 to 2008 bonds.......................
Total Federal Supplementary Medical Insurance
Trust Fund .. .. .....

Fishermen's Contingency Fund, Department of
Commerce.
Bills 8/24/95 .... .....
Bills 1/11/96 ... ...............
Bills 5/2/96...... .. ..
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:
*3 3 4, 1996 to 1999 bonds ...........
13-1/4% 1996 & 1997 bonds ...... ...
13% 1996 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 .

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


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




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





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





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

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





06/30/84.........
06/30/82...........
06/30/83...........
06/30/85...........
Various dates:
From 06/30/89...
06/30/86........
06/30/91........
06/30/92 ........
06/30/94 ..........
06/30/95 .......
06/30/93..........






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






Various dates.....





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




06/30/84...........
06/30/82 ..........
06/30/81.........
06/3083...........
06/30/85..........
06/30/88...........
Various dates:
From 06/30/79..
06/30/87..........


On demand ...


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

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


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

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


07/03/95 ........





07/06/95 .. ..
07/27/95 .........
08/10/95 .. ...
09/21/95 ......
10/19/95 ......
10/26/95 .....
11/16/95 ....
12/14/95 ..
1/11/96 .............
5/02/96 ..............
09/30/96..... .........
01/31/97. .............





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





11/15/95 ..............
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 .....
11/15/01 ... .
10/15/98 ..........
01/15/99 ... ..
07/15/99............
01/15/00... .......
10/15/99..... ......
04/15/00.... ..





06/30/97 to 99.......
06/30/97............
06/30/97 & 98........
06/30/97 to 00......

06/30/97 to 05.....
06/30/01 ...........
06/30/98 to 06.......
06/30/98 to 07 .....
06/30/98 to 09.....
06/30/96............ .
06/30/98 to 08 ......






08/24/95 .... ....
01/11/96 ... ..........
05/02/96....... ....






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


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


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

06/30/96 to 05...
06/30/96 to 02...


July 3, 1995.


July 6, 1995......
July 27, 1995 ......
Aug. 10, 1995....
Sept. 21, 1995 ....
Oct. 19, 1995....
Oct. 26, 1995.....
Nov. 16, 1995.....
Dec. 14, 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..
....d o .............
Apr 15 Oct. 15..
Feb. 15 Aug. 15.
May 15 Nov. 15..
Apr. 15 Oct. 15..
Jan. 15 July 15.
... do ........... .
...do ...... ..
Apr. 15 Oct. 15..
....do ............ .





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

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


Aug. 24, 1995 .....
Jan. 11, 1996.....
May 2, 1996.....






Feb. 8, 1996......





Jan. 11, 1996.....
Apr. 4, 1996 .....




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

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


945 ..... ... 945


10 8 3
3 1 2
5 ........ 5
1 1 .. ... 11
3 .... 3
12 ..... 12
11 ... .. 11
21 ...... .. 21
20 ........... 20
42 ......... 42
34 ........... 34
17 .......... 17
189 9 181



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



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
1,923 ........... 1,923
3,826 ........... 3,826

21,248 348 20,900



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

1 ........ 1



2 () 2

2 () 2


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Foreign Service Retirement Fund-Continued
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 ........
6-1/2% 1996 to 2010 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.

German Settlement Fund:
Bills 8/10/95 ........ ..... ..
Total German Settlement Fund ...... .

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

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 8/3/95.. .. ... ........
Total Gifts and Bequests, National Institue of
Standards and Technology .... ........

Gifts and Bequests, Treasury:
5.82% 1995 certificates ... .... ......
Total Gifts and Bequests, Treasury .........

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

Government Life Insurance Fund:
8-3/4% 1996 bonds.............................
8% 1996 bonds ........ .. ...
7-1/8% 1996 to 1998 bonds ... .......
6-3/8% 1999 to 2002 bonds.......... .........
6-1/8% 1997 bonds ...... .
Total Government Life Insurance Fund ........

Government National Mortgage Association, MBS
Investment Account
6.21% 1995 certificates ..........
Bills 10/19/95 ....... .............
8-1/2% 1997 notes ........
8% 1999 notes ..... ......... ..
7-7/8% 2004 notes .......................
7-1/2% 2002 notes ........ .............
7-1/4% 2004 notes ....... .......
6-7/8% 2000 notes .... .................
6-3/4% 1999 notes ............
6-3/4% 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 ............


Date of Issue


06/30/86 ...
06/30/91
06/3092....
06/30/94
06/30/95.
06/30/93




10/15/90
11/15/91
Various dates
04/15/91
05/17/94
01/06/93
01/17/92
02/16/95
Various dates.




Various dates..




05/17/93....
06/02/94.....





Various dates





04/03/95 ....





09/17/84..




Various dates:
From 06/30/89
06/30/91 ...
06/30/92 ...
06/30/95.......
06/30/93 ..





06/30/95 ....
Various dates..
.. do .....
... do .. .
11/15/94 ..
Various dates.
05/16/94 .....
03/31/95 ...
06/30/94 ....
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


Redeemable


Payable


Interest Payable


Amount in Dollars
Issued Retired Outstanding


I I I I I


On demand
do
do
do
do
do












08/15/95






















On demand





08/15/08





On demand
.do .
do .
Sdo.
do





On demand


06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/96 to 09
06/30/96 to 10
06/30/96 to 08




04/15/96
08/1598 ...
0515/99 ....
02/15/96
05/15/97
01/15/97
11/15/99
08/31/96 ...
08/15/00




08/10/95




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





08/03/95





07/01/95 ..





08/15/13. ...





06/30/96.. ...
06/30/96 ..
06/30/96 to 98.
06/30/99 to 02,.
06/30/97 .,





07/03/95...
10/19/95 ..
07/15/97 ...
08/15/99...
11/15/04
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 ...


June 30 Dec 31
do
do.
do
do
do


Apr 15
Feb 15
May 15
Feb 15
May 15
Jan 15
May 15
Feb 28
Feb 15


Oct 15
Aug 15
Nov 15.
Aug 15
Nov 15
July 15
Nov 15
Aug 31
Aug 15


Aug 10, 1995




May 15 Nov 15
Jan. 15 July 15





Aug 3, 1995





July 1, 1995





Feb 15- Aug 15


June 30
.do
do
do
do


Dec 31


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


355
752
786
1,070
1,073
905
7,737


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

37 37


81 81
81 81


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



(') (')

(') (')











(*) (*)


4 4
18 18
41 41
24 24
22 22
109 109



299 299
140 140
267 127 140
265 123 142
140 140
93 93
140 140
230 230
140 140
140 140
140 140
140 140
140 140
140 140
230 230
140 140
140 140
140 140
140 140
230 230
230 230
140 140
140 140
140 140
230 230

4,314 251 4,064


1.074 498 576
1.074 498 576


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


355
752
786
1,070
1 073
905
7,737






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

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


INTEREST-BEARING a -Continued
Nonmarkelable-Continued
Government Account Series-Continued
Harry S Truman Memorial Scholarship Fund:
Bills 7127/95 .
Bills 8/15/95 .. ..
Bills 9/21/95
7-1/4% 2004 notes .
6-3/8% 2002 notes .
6-1/4% 2023 bonds
Total Harry S Truman Memorial Scholarship
Fund ......

Highway-Mass Transit
6-7/8% 1996 certificates .....
Total Highway-Mass Transit.... ... .......

Highway Trust Fund
6-7/8% 1996 certificates........
Total Highway Trust Fund ............

Indian Irrigation Systems, Bureau of Indian Affairs
6.21% 1995 certificates .........
Bills 7/27/95 ... .. ..
6-3/4% 1999 notes ..
6-3/8% 1997 notes ..........
6% 1997 notes...
Total Indian Irrigation Systems, Bureau of
Indian Affairs....

Indian Tnbal Funds, Bureau of Indian Affairs
6.21% 1995 certificates ...........
Bills 7/27/95 .
Bills 8/24/95 ......
Bills 9/21/95 .... ..... ....
Bills 10/19/95 ..... ...
Bills 11/16/95 .........
7-7/8% 1998 notes ...... .
7-7/8% 2001 notes ........
7-7/8% 2004 notes ...
7-3/4% 1999 notes ...
7-1/2% 2002 notes....
7-1/4% 1998 notes ...
7-1/4% 2004 notes .. ......
7-1/8% 1999 notes ...
6-7/8% 1999 notes ..
6-1/2% 1997 notes ...
6-1/2% 1997 notes .....
6-1/8% 1996 notes ..... .
6-1/8% 1996 notes ... ....
6% 1996 notes
6% 1997 notes ......
6% 1997 notes .... ....... .
5-3/4% 2003 notes
5-1/2% 1997 notes .....................
4-1/4% 1995 notes ......
8% 1996-01 bonds ....
7-5/8% 2002-07 bonds ..
7-1/2% 2016 bonds ... ..... ....
7-1/4% 2016 bonds .. .
7-1/8% 2023 bonds,,
6-1/4% 2023 bonds.....


Total Indian Tribal Funds,
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 8/24/95
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:
Bills 7/27/95 .... .. .. .. .
7-7/8% 2001 notes ........ ..
7% 1999 notes...... ........
6-3/8% 2002 notes ....
3-7/8% 1995 notes .. .. ....
9-1/8% 2004-09 bonds .....
8-1/4% 2000-05 bonds .......... ....
7-5/8% 2002-07 bonds ....
7-1/2% 2016 bonds......................
7-1/4% 2016 bonds .....
7-1/8% 2023 bonds ..... ...
Total James Madison Memorial Fellowship
Fund .. ....... .....


Various dates
do .
do ..
11/16/94 ..
09/14/93 ...
06/06/95...




06/30/95.....



06/30/95 .....



06/30/95...
Various dates
07/07/94 ....
07/18/94 .
04/13/94 ...




06/30/95 ....
Various dates.
do .......
.. do ....
.. .do .....
do ......
01/10/95......
01/11/95 .
Vanous dates
01/19/95 .
02/15/95 ....
do ..
05/16/94 ....
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 .
Various dates
do ..




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



Various dates.
07/15/94



Various dates.
03/17/92 ...
. do .....
. .do



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


On demand



On demand



On demand








On demand























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


































05/15/04 ....
05/15/00 ...
02/15/02 ....


07/27/95. .......
08/15/95 .........
09/21/95............
05/15/04 .....
08/15/02 .. ...
08/15/23 .....




06/30/96 ........



06/30/96 .........



07/03/95 .......
07/27/95 ...
06/30/99 ..
06/30/97 ... ...
11/30/97 .




07/03/95 ..
07/27/95 .
08/24/95 ....... .
09/21/95 .........
10/19/95..... ....
11/16/95 .. .......
01/15/98..... .....
08/15/01 .......
11/15/04 ......
12/31/99 .. .
05/15/02 .......
02/15/98 .. .....
05/15/04.......
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 .... .. .



08/24/95 ..........
07/15/96 ............



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



07/27/95....... .
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............


July 24, 1995 ........
Jan. 15 July 15....


Aug. 24, 1995.
Feb. 15 Aug.
....d o .........
Jan. 15 July


July 27, 1995 .........
Feb. 15 Aug. 15.....
Apr. 15 Oct. 15......
Feb. 15 Aug. 15....
Mar. 31 Sept. 30.....
May 15- Nov. 15.....
.. d o ..................
Feb. 15 Aug. 15 ....
May 15 Nov. 15......
....do ............... .
Feb. 15 Aug. 15.....


July 27, 1995 .....
Aug. 15, 1995.
Sept. 21, 1995.
May 15 Nov. 15.
Feb. 15 Aug. 15 .
. do..




June 30 Dec 31.



June 30 Dec. 31..



July 3,1995......
July 27, 1995 ...
June 30 Dec. 31.
. d o ...... ....
May 31 Nov. 30..




July 3,1995.......
July 27, 1995 .......
Aug. 24, 1995 ......
Sept. 21, 1995.....
Oct. 19, 1995.....
Nov. 16, 1995......
Jan. 15 July 15...
Feb. 15 Aug. 15.
May 15 Nov. 15...
June 30 Dec. 31
May 15 Nov. 15..
Feb. 15 Aug. 15.
May 15 Nov. 15..
Mar. 31 Sept. 30.
Jan. 31 July 31 .
May 15 Nov. 15...
Feb. 15 Aug. 15..
Jan. 31 July 31
June 30 Dec 31..
.. do ......... ..
May 31 Nov. 30..
June 30 Dec. 31..
Feb. 15 Aug. 15..
Mar. 31 Sept. 30..
June 30 Dec. 31..
Feb. 15 Aug. 15..
...d o ... ..........
May 15 Nov. 15..
....do ...............
Feb. 15 Aug 15
....do ....... ..


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


55 2 54


9,748 ........ 9,748
9,748 ......9,748


9,631 ..... ..... 9,631
9,631 ........... 9,631


15 ... 15
2 .......... 2
1 1
1 1
1 ........... 1

21 ......... 21


272 ......... 272
(*) .......... (*)
4 (') 3
1 ..... ... 1
1 1
2 ..... 2
(') ... ...... (.)
(') ...... ( )
1 () (
() .........(*)
(*) ().......
1 ........... 1
(*) (*)
3 .. 3
1 ... 1
1 .1.. ... .

2 1 (*)

1 ......... 1
7 ') 7
11 11
1 .. 1
10 ... 10
1 ......... 1
1 .. ..... 1
1 ........... 1
(*) ........ ( )
53 20 33
(') .. .... (*)
7 2 5
7 ......... 7

394 24 370


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

15 .......... 15
20 16 4

75 16 59


144 ........... 144
91 .......... 91
235 235


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


(') ....... (*)
1 .......... 1
2 ......... 2
(*) ...... (*)
1 ..........1.
I ........... I
22 .......... 22
( ) .......... (*)
1 1... ..
(*) .(*)
8 .. ....... 8

36 .......... 36


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


Bureau of Indian






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 15

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable_____
Issued Retired Ouit .ari..,r,,


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Japan-U S Friendship Trust Fund
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
6-7/8% 1996 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 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 ......
6-3/4% 1997 notes ......... .....
6% 1997 notes ............... .... ..
5-7/8% 1996 notes ..................
5-5/8% 1997 notes ..... .... .....
5-3/8% 1998 notes ........... ....
5-1/8% 1998 notes .
5-1/8% 1998 notes ............
4-3/4% 1998 notes ............ .......
4-5/8% 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 ....
6-3/4% 1997 notes
6-1/2% 1996 notes ............
6-3/8% 2002 notes..
6-1/4% 2003 notes .... ..
5-7/8% 2004 notes......
5-5/8% 1997 notes ........... .
4-5/8% 1996 notes .... .
15-3/4% 2001 bonds ............
14-1/4% 2002 bonds .
14% 2006-11 bonds .. .....
13-3/4% 2004 bonds ....
13-3/8% 2001 bonds ...... .
13-1/4% 2009-14 bonds
13-1/8% 2001 bonds ...........
12-3/4% 2005-10 bonds ....
12-3/8% 2004 bonds ......... ...
12% 2005 bonds .......... .... ..
11-7/8% 2003 bonds ..
11-3/4% 2001 bonds ..
11-3/4% 2005-10 bonds
11-5/8% 2002 bonds...
11-5/8% 2004 bonds ...... ....
11-1/8% 2003 bonds .........
10-3/4% 2003 bonds.....
10-3/4% 2003 bonds ............
10-3/8% 2004-09 bonds .............
10-3/8% 2007-12 bonds ......................
9-3/8% 2006 bonds............... .. .
8-3/8% 1995-00 bonds ................. ..
8-1/4% 2000-05 bonds ......................
7-5/8% 2002-07 bonds ......... .....
Total Judicial Survivors Annuity Fund .......

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


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




06/30/95.




Various dates



Various dates
11/05/93
05/15/95
03/25/94..
11/15/94..
11/17/94
. .do
Sdo ..
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
02/15/95...
05/16/94..
. do ....
Various dates
do
05/25/90 ..
Various dates
do .
02/22/90...
Various dates
. do .
... do
do ..
do
do
. do .....
11/18/94 ....
Various dates
do .
do
.. .do .
11/28/89
Vanous dates
do ..
do .
do ...
do



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


05i15/04




On demand



















































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


07127/95.
08124/95
09/21/95
11115/97
11/15/95
05/15/97
11/15/00
04/15/98
05/31/96
08/15/02
11/15/95
05/15/09




06/30/96




11/15/16



07/31/95
08/15/95.
02/15/99
11/15/95
02/15/96
08/31/96
02/28/97
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
09/30/95


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




June 30 Dec 31




May 15 Nov 15



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



July 31, 1995
Feb. 15 Aug 15
do
do
do
... do .
May 15 Nov. 15.
Feb 15 Aug 15
. do .. ..
Feb. 28 Aug 31
May 15 Nov 15
Feb 15 Aug 15
Feb 28 Aug. 31
. do .....
May 31 Nov. 30.
Feb 15 Aug. 15
.do ... ....
...do .... .
Feb 28 Aug 31
do
May 15 Nov 15.
Feb 15 Aug 15
May 15- Nov 15.
Feb. 15 Aug 15
do ...
May 15 Nov 15.
do ...
do .. ....
do ....
Sdo ....
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 July 15
Jan 31 July 31
Mar 31 Sept 30


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


17 1 17



8 8

8 8
8 ..... 8


3 (')3
3 (*) 3


1 .... 1
5 5.. .
2 2.. .
6 6
1 .
1 1
2 .. 2
3 3.. .
3 ... .. 3
4 4. .
3 3
2 2.....
4 ....... 4
4 .. 4
4 ...... .... 4
3 ...3
2 ... 2
3 .. .... 3
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
1t 1
19 .. 19
4 .. 4
2 .. 2
5 ... 5
1 1.. .
1 1
9 () 8
3 (*) 3

5 ......... 5
3 ........ 3
3 .... 3
1 1
11 3 8
3 3
17 ........ 17
4 .. 4
3 3
1 ... .
1 .. ...... .. 1
2 .. 2
4 ...... 4
4 4
2 ...... ... 2
2 2
2 2
12 12
13 .. 13
47 47
1 1
18 1 17
234 4 230


1 1. .
1 ....... 1
1I .... 1
3 3






16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable s irDo s
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Leaking Underi.,jr,nd Storage Tank Trust Fund
Bills 9 24' l.
Total Leaking Underground Storage Tank Trust
Fund

Library of Congress Copyright Fees
Bills 7/6/95
Bills 7/13/95
Bills 7/20/95
Bills 7/31/95 .
Bills 8/3/95 .
Bills 8/10/95 ..
Bills 8/17/95 .
Bills 8/31/95
7-3/4% 1996 notes ..
4-1/4% 1995 notes
3-7/8% 1995 notes
Total Library of Congress Copyright Fees.....

Library of Congress Trust Fund:
Bills 7/6/95
Bills 7/20/95
Bills 8/3/95 .
Bills 8/17/95
Bills 8/24/95
Bills 9/21/95
Bills 9/27/95
Bills 9/28/95
Bills 10/5/95
Bills 11/9/95
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 7/3/95....
Total Low Level Radioactive Waste,
Department of Energy

Military Retirement Fund. Department of Defense
6.21% 1995 certificates
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 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.........


Various dates




Various dates
. do ...
. do ...
do ....
.. do .
do ......
do ..
do
.. d o .... .
06/06/95 ....
do .
do



Various dates
..do ..
.do
do ..
. do .....
do ...
do .
do ...
.do .....
do
Sdo ......
.. do ......
do ..
10/25/93 ...
Various dates.
01/19/95 ..
Various dates.
....do .. .
Various dates.
... do ...
...do ....
do .....
02/16/95...
04/20/95.
do ..
Various dates




Various dates.




06/30/95...
Various dates
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 ..
05/29/87
Various dates
.... do
do ..





Various dates
02/15/95 ,.
01/31/95.. ..
.do .....


08/24/95..




07/06/95.
07/13/95.
07/20/95..
07/31/95..
08/03/95.
08/10/95.
08/17/95.
08/31/95.
03/31/96.
07/31/95.
08/31/95.



07/06/95.
07/20/95...
08/03/95...
08/17/95.
08/24/95
09/21/95
09/27/95
09/28/95.
10/05/95
11/09/95..
11/16/95
04/04/96
10/15/95.
10/15/96
02/15/96,
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




07/03/95.




07/03/95.
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,





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


Aug. 24, 1995 ...




July 6, 1995 ....
July 13, 1995 .. ..
July 20, 1995 ...
July 31, 1995
Aug. 3, 1995.
Aug. 10, 1995 ....
Aug. 17, 1995
Aug 31, 1995....
Mar 31 Sept. 30
Jan. 31 July 31
Feb. 28 Aug. 31



July 6, 1995...
July 20, 1995...
Aug. 3. 1995..
Aug, 17, 1995....
Aug. 24, 1995.....
Sept 21, 1995....
Sept. 27, 1995
Sept, 28, 1995...
Oct. 5, 1995 ...
Nov. 9, 1995 ..
Nov. 16, 1995..
April 4, 1996 ...
Apr. 15- Oct 15,
... d o .... .. .
Feb. 15 Aug. 15.
June 30 Dec. 31
Mar. 31 Sept. 30
Jan, 31 -July 31
. ..do .... ..
May 15 Nov 15.
Feb. 28 Aug 31
May 31 Nov 30.
Apr. 30 Oct 31
Mar. 31 -Sept 30
... do ...




July 3, 1995...




July 3, 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.
....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.
do .. .
do .. .
do ..
do .. ...
S do ...





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


1,052 73 979


3 3
(*) ...... (*)
59 ... 59
2 .... 2
25 .... 25
42 .......... 42
23 .... 23
77 ........ 77
(*) (*)
16 .......... 16
84 ........ 84
332 ....... 332


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

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


(') (.)....... n
2 1 1
13 1 13



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

10 ...... ... 10


1,030 ...... 1,030
1,400 ......... 1,400
2,432 1,032 1,400
1,458 ......... 1,458
273 ......... 273
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 .6406
325 178 147
578 ......... 578
973 74 898
5,270 2,381 2,889
297 ........ 297
2,917 .......... 2,917
3 3 ... .. 3
8,973 ....... 8 973
29 ...... 29
10,771 ...... 10771
20,577 ........ 20,577
99 .........99

129,731 13,156 116,575


20 ........20


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


On demand
















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


05/15/09
11/15/05

08/15/08



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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 17

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Construction of Facilities
Bills 7/6/95 ... ...
Total NASA Construction of Facilities

NASA Endeavor Teacher Trust Fund
Bills 7127/95
Total NASA Endeavor Teacher Trust Fund

NASA Science Space Technical Education Trust
Fund
Bills 7/6/95 ...... .. .
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 ....

National Archives Trust Fund:
Bills 8/24/95 ....
Bills 10/5/95
Bills 11/2/95 ....
Bills 11/16/95 ....
5-1/8% 1996 notes
4-5/8% 1995 notes ........ ..
4-5/8% 1996 notes ...
4-1/4% 1995 notes ....... ...
4-1/4% 1995 notes .... ..
3-7/8% 1995 notes ....
Total National Archives Trust Fund....

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

National Credit Union Association. Operating Fund:
6,21% 1995 certificates....... ..... ..... ...
Total National Credit Union Association,
Operating Fund

National Credit Union Share Insurance Fund, NCUA:
6.21% 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 ..... ....
6-3/4% 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
3-7/8% 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 ....


Various dates



Various dates




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




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



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




Various dates




06/30/95...




06/30/95....
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....
Sdo ... .
08/17/94...
do
do ...... ..




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



Various dates




Various dates


On demand




On demand


07/06/95.



07/27/95.




07/06/95.
08/15/98.
11/15/98.




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



08/24/95
10/05/95
11/02/95
11/16/95
03/31/96.
08/15/95.
02/29/96.
07/31/95.
12/31/95
10/31/95




08/24/95




07/03/95.




07/03/95.
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.
09/30/95.
10/31/95.




10/15/96
04/30/96



07/20/95.




07/13/95..


July 6, 1995...



July 27, 1995




July 6, 1995
Feb 15 Aug 15
May 15 Nov 15..




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



Aug. 24, 1995.....
Oct. 5, 1995
Nov. 2, 1995.......
Nov. 16. 1995
Mar. 31 Sept 30.
Feb. 15 Aug. 15.
Feb. 28 Aug. 31.
Jan. 31 July 31 ..
June 30 Dec. 31.
Apr. 30 Oct. 31




Aug. 24. 1995 ..




July 3, 1995......




July 3, 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.
Mar. 31 Sept 30.
Apr 30 Oct, 31




Apr. 15 Oct 15.
Apr 30 Oct 31



July 20, 1995




July 13, 1995 ....


4 4. .


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


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

15 .....15


(') (*)


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

1 1
(*) (')
(') ... (')
1 1. ... 1
1 1. 1
1 ..... 1
1 1
2 ... 2
2 2
10 .....10



10 5 5

10 5 5


33 .. ...... 33

33 .. ...... 33


433 .... ... 433
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
100 ........ 100
100 ...100

3,283 ... ...... 3283


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


5 5

5 ......


(' ...... (*)

(') .(*)


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






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Unconditional Gift
Fund
Bills 7/13/95
Bills 7/20/95
Bills 8/10/95
Bills 9/7/95.
Bills 9/14/95
Bills 10/19/95
Bills 12/14/95 .. .
Bills 2/8/96
Bills 4/4/96
Total National Institutes of Health,
Unconditional Gift Fund

National Labor Relations Board
Bills 7/20/95
Bills 7/27/95
Bills 8/3/95 .
Bills 8/10/95
Bills 8/17/95
Bills 8/24/95 .. .
Bills 8/31/95 .
Bills 9/28/95
Total National Labor Relations Board

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:
13-3/8% 1996 to 1999 bonds...
13-1/8% 1996 & 1997 bonds ..
12-7/8% 1996 bonds
10-1/2% 1996 to 1998 bonds ........
10-1/4% 1996 to 2000 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% 1996 to 2009 bonds.... .
6-3/8% 1996 to 2010 bonds .
6-1/8% 1996 to 2008 bonds... ...
Total National Service Life Insurance Fund

National Service Trust Fund:
Bills 7/13/95
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
6-1/2% 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
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 .


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




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



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


Various dates:
From 06/30/84
06/30/82 ...,,.
06/30/81 ......
06/30/83...
06/30/85
06/30/88
Various dates:
From 06/30/89
06/30/87...
06/30/86 ..
06/30/78
06/30/92.
06/30/95
06/30/93 .....



Various dates
03/11/94 .
Various dates..
... do ...
10/06/94.
03/11/94
Various 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
S do ....
do .
03/11/94.
03/10/94
Various dates



Various dates


07/13/95 .
07/20/95
08/10/95
09/07/95
09/14/95 ...
10/19/95 .. ..
12/14/95 .....
02/08/96
04/04/96




07/20/95
07/27/95 ........
08/03/95
08/10/95 .
08/17/95 .......
08/24/95 ........
08/31/95 ..
09/28/95 .. ....



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



06/30/96 to 99
06/30/96 & 97....,
06/30/96 .......
06/30/96 to 98....
06/30/96 to 00.
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...
06/30/96 to 09.
06/30/96 to 10....
06/30/96 to 08 ..



07/13/95
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 ......
09/30/95 .
11/15/95.



12/14/95.........


July 13, 1995
July 20. 1995.
Aug 10, 1995
Sept 7, 1995.
Sept 14, 1995
Oct. 19, 1995.
Dec 14, 1995.
Feb. 8, 1996
Apr 4, 1996




July 20, 1995.
July 27, 1995.
Aug 3. 1995...
Aug 10, 1995.
Aug 17, 1995.
Aug 24, 1995.
Aug. 31. 1995..
Sept. 28, 1995.



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


June 30 Dec. 31.....
. ...d o ......... ......
.... d o ..................
d o ... .. .......
. .d o .... .... .. .....
d o .... .. ...

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



July 13. 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......
Mar. 31 Sept. 30 .....
May 15 Nov. 15 ..



Dec. 14, 1995.........


15 ........... 15


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


2 1 1
4 ........... 4
5 3 3
49 ........... 49
9 ........ .. 9
36 22 14
1 ........... 1
106 26 81


669 ........... 669
575 ........... 575
546 ........... 546
622 ........... 622
721 ........... 721
871 ........... 871

1,805 ........... 1,805
820 ........... 820
765 .......... 765
902 ........... 902
1,798 ........... 1,798
928 ........... 928
1.154 ........... 1,154
12,176 ........... 12,176


(*) ........ .. (*)
3 .......... 3
3 ........... 3
16 ........ 16
9 ........... 9
3 .......... 3
3 ........... 3
3 ........... 3
9 ........... 9
4 .......... 4
3 ........... 3
3 ........... 3
12 .......... 12
2 ........... 2
3 ... ..... .. 3
3 3
3 ........ 3
1 ........... 1
10 .......... 10
4 ..... 4
13 ..... 13
(') .. (*
1 ........... 1
2 ... .. 2
10 .......... 10
2 ........... 2
1 ........... 1
11 ........... 11
10 10
1 ........... 1
14 ......... 14
2 .......... 2
1 1

16 ....... 16


191 ........... (19
1 ........... 1
(') ..... ..... (
16 ........... 16
3 ........... 3
7 ........... 7
3 ........... 3
191 ........... 191


1 .......... t
1 ........ ... 1


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


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

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 19

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 Senes-Continued
Natural Resource Damage Assessment and
Restoration Fund
Bills 713/95
Bills 7/5/95 .. .
Bills 7 20195
Bills 7 27/95
Bills 7/31/95
Bills 8/2195
Bills 8/17/95 .....
Bills 8/24/95
Bills 9/5/95 .
Bills 9/28/95
8-1/2% 1995 notes ......
7-7/8% 1996 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 ....... ......

Northern Cheyenne Indian Reserve Water Fund:
Bills 7/6/95 ........ .
Total Northern Cheyenne Indian Reserve Water
Fund ..... .

Nuclear Waste Fund
621% 1995 certificates ......... ...
Bills 9/14/95 ...... ...
Bills 9/28/95 .. ... ... .. .
Bills 10/12/95
Bills 12/14/95
Bills 1/11/96
Bills 3/7/96.. .. ... .... ....
Bills 4/4/96
Bills 5/30/96 ... ..
9-1/4% 1998 notes
9-1/8% 1999 notes ...
9% 1998 notes .....
8-7/8% 1997 notes .
8-7/8% 1999 notes
8-7/8% 2000 notes
8-3/4% 2000 notes
8-1/2% 1997 notes
8-1/2% 1997 notes .....
8-112% 2000 notes..
8-1/2% 2000 notes .. ........ ..
8-1/8% 1998 notes
8% 1996 notes ....
8% 1997 notes .... ........ .
8% 1999 notes .........
8% 2001 notes .
7-7/8% 1998 notes .... .....
7-7/8% 1999 notes ......
7-7/8% 2001 notes .. ... .......
7-3/4% 2001 notes ... ...
7-1/2% 2001 notes
7-1/2% 2002 notes ... .. .....
7-3/8% 1997 notes...
6-3/8% 2002 notes .....
5-3/4% 2003 notes .. .....
5-1/2% 2000 notes
12% 2008-13 bonds ....
11-3/4% 2009-14 bonds..
10-3/4% 2003 bonds ....
10-3/8% 2007-12 bonds .. ......
9-7/8% 2015 bonds .
9-3/8% 2006 bonds .. .......
9-1/8% 2004-09 bonds....... .....
8-1/4% 2005 bonds..
Total Nuclear Waste Fund .....

Obligation Guarantee Fund, Department of
'rnrporltalon
BiIl. 12 14 95 ......
Bills 3/7/96 ..........
Bills 52/96 .... .
Bills 5/30/96 .. .... .
Bills 6/27/96 .
Total Obligation Guarantee Fund, Department
of Transportation ....... ...... ..... ...

Office of Thrift Supervision:
6.21% 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 .... ...... ..
12-1/2% 2009-14 bonds ..... .

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


Various dates
.... do
... do
do
.do
do
...do ....
.do ..
.. do ...
do
08/16/94.
06/22/95.
03/15/95.
04/03/95..
12/23/94.
do .





Various dates





06/30/95...
Various dates
.do .. .
do ....
.do...
.do ...
...do .... .
do .......
do .....
... do .. ..
04/02/92 ..
Various dates
... do .. ....
... do ..
.. do ..
. do .. ..
.. do...
S. 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 .
05/15/95..





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





06/30/95.
08/12/94...
.. d o .... ...



Various dates
... do .....
. do ....
....do ....
. do .
... do ... .
... do .....
12/12/85 .....


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


07/0395
07/05/95
07/20/95
07/27/95
07/31/95
08/02/95
08/17/95
08/24/95
09/05/95
09/28/95
08/15/95
06/30/96
01/31/00
03/31/00
12/31/96
12/31/95





07/06/95





07/03/95
09/14/95.
09/28/95
10/12/95
12/14/95
01/11/96
03/07/96.
04/04/96
05/30/96.
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.
08/15/99
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





12/14/95
03/07/96
05/02/96
05/30/96
06/27/96





07/03/95
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


July 3, 1995
July 5. 1995
July 20, 1995
July 27, 1995
July 31, 1995
Aug 2, 1995
Aug 17, 1995
Aug 24, 1995
Sept 5, 1995
Sept 28. 1995
Feb 15 Aug 15
June 30 Dec 31
Jan 31 July 31
Mar 31 Sept 30
June 30 Dec 31
do





July 6, 1995





July 3. 1995
Sept 14, 1995 ....
Sept 28. 1995
Oct 12, 1995
Dec 14, 1995
Jan 11. 1996
Mar. 7, 1996 ....
Apr 4, 1996
May 30, 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.
do ..
Feb. 15 Aug 15.
do
May 15 Nov 15.





Dec. 14. 1995
Mar 7, 1996 ..
May 2, 1996
May 30, 1996
June 27, 1996





July 3. 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


59 .. 59


11 ..... 11

11 .. 11


37 .. 37
18 .. 18
15 15
5 ... 5
33 33
53 35 18
20 ...... .. 20
21 ... 21
19 19
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 .... ... 154
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
4,858 248 4,610



(') ... (*)

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


1 ..1. .. 1


42 ......... 42
30 .... .. 30
15 ...... 15
87 ... 87






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund-Continued
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 ......

Outer Continental Shelf, Bonus Bids Deposits.
Beaufort Sea, Department of Interior:
Bills 7/20/95 ...... .. ... .......
Total Outer Continental Shelf. Bonus Bids
Deposits Beaufort Sea. Department of
Interior ..

Overseas Private Investment Corporation
8-7/8% 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 .....
6-3/4% 2000 notes
6-1/2% 1996 notes .........
6-3/8% 1999 notes ...........
6-3/8% 2000 notes ... .....
6-3/8% 2002 notes ....... ...
6-1/4% 2003 notes
5-3/4% 2003 notes
5-1/2% 2000 notes ..........
5-1/8% 1998 notes .. .. .. .. ..
5-1/8% 1998 notes .. .. .. ...
5% 1999 notes ..
4-3/4% 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 .... .. ......
9-7/8% 2015 bonds .......
9-3/8% 2006 bonds ........
9-1/8% 2004-09 bonds .............
9-1/8% 2018 bonds .. ... .......
8-3/4% 2003-08 bonds. .....
8-3/4% 2020 bonds....
8-1/2% 2020 bonds ....... .....
8-3/8% 1995-00 bonds .....
8-3/8% 2003-08 bonds ....
8-1/8% 2019 bonds ..... .
8% 2001 bonds
7-7/8% 2002-07 bonds ... .. .. .... ...
7-7/8% 2021 bonds ................... ......
7-5/8% 2002-07 bonds .. .........
7-1/2% 2016 bonds....... ...... .
7-1/4% 2016 bonds... ...
7-1/4% 2022 bonds.. ...........
6-1/4% 2023 bonds.......... ... .
Total Overseas Private Investment Corporation

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

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


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




Various dates





Various dates
. do
.do
.do .






Various dates






02/20/92...
07/15/93...
04/21/95....
09/06/90
10/22/91 ....
08/02/90....
09/10/92...
Various dates
11/15/91 .
05/15/95
05/23/91
Various dates
.. do
.do
do
05/16/94....
05/08/92......
02/15/95....
05/15/95..
04/23/92 ..
Various dates
. do ..
. do ..
04/15/94
Various dates
02/16/94......
06/01/95...
06/16/95....
02/16/94...
Various dates
08/02/93.
02/18/92....
.do ....
do ..
do ..
Various dates
do .
... do .
04/30/93.....
02/18/92.....
do ... ...
Various dates
..do .
Various dates
do ....
do
do ...
.do .
... do .. .
... do ....
02/26/92..
Various dates
. .do .. ...
...do .. ..
. do .
do ...




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


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
































































11/15/07
05/15/05


05/15/04

11/15/03


08/15/95 ...
08/15/03....


11/15/02

02/15/02


11/15/03.
11/15/14...
05/15/09..
02/15/07...
05/15/16.




09/21/95.





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






07/20/95...






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...
02/29/96..
11/15/01...
05/15/96...
11/15/96..
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...
06/30/98..
12/31/98...
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...
10/15/98..
10/15/99...
04/15/00..


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 ....






July 20, 1995 ..






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




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


1,309 122 1,187


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




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

1.410 .. .. 1,410



22 ........ 22


22 ...... 22


15 ... 15
4 ....... 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
7 7... .
1 1.... .
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.. 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

2,073 .. ..... 2,073






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 21

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Panama Canal Commission Compensation Fund-
Continued
11-7/8% 2003 bonds
11-5/8% 2002 bonds
Total Panama Canal Commission Compensation
Fund .... .

Pennsylvania Avenue Development Corporation:
Bills 9/28/95 ..
Total Pennsylvania Avenue Development
Corporation .. ... .

Pension Benefit Guaranty Corporation:
6.21% 1995 certificates ...... ...
7-7/8% 1996 notes
5-1/4% 1998 notes
11-1/4% 2015 bonds .... ...
9-1/8% 2018 bonds .........
9% 2018 bonds ....
8-7/8% 2019 bonds.... ...
8-3/4% 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...

Postal Service Fund
6.21% 1995 certificates
Bills 9/21/95 ....
Total Postal Service Fund ......

Power Systems, Bureau of Indian Affairs
6.21% 1995 certificates. .
6-3/8% 1999 notes .
6% 1997 notes..... .......
5-3/4% 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, HH S ..... ...... ... .... ...

Radiation Exposure Trust Fund
Bills 9/21/95 ..... .............
Total Radiation Exposure Trust Fund .....

Railroad Retirement Account:
6-1/8% 1995 certificates .....
13-3/4% 2004 bonds ..................
12-3/8% 2004 bonds ............. .. ..
12% 2005 bonds ...... ......... ....
11-7/8% 2003 bonds ...... .........
11-5/8% 2002 bonds...
11-5/8% 2004 bonds ......
11-1/4% 2015 bonds .
11-1/8% 2003 bonds ............
10-3/4% 2003 bonds ... ....
10-3/4% 2005 bonds ................
10-5/8% 2015 bonds .. ........
9-7/8% 2015 bonds ......
9-1/4% 2016 bonds .
Zero-coupon bonds (Effective Yield 7 655%) ..
Zero-coupon bonds (Effective Yield 7.640%)
Zero-coupon bonds (Effective Yield 7,140%) ....
Total Railroad Retirement Account...........

Railroad Retirement Social Security Equivalent
Account:
6-1/8% 1995 certificates.. .. ... ......
Total Railroad Retirement Social Security
Equivalent Account ..

Railroad Retirement Supplemental Account:
6-1/8% 1995 certificates...... ......
Total Railroad Retirement Supplemental
Account .. ...... ........


Various dates
do




Various dates




06/30/95 ....
Various dates
..do
do
do
Sdo
...do .......
....do
..do ...
.do .
do .
....do.
....do ...
...do ........



06/30/95 ....
Various dates



06/30/95..
06/07/94.......
04/13/94 ..
11/15/93.....
... do .....




02/15/80......




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





Various dates..




Various dates..


Various dates:
From 06/01/95
Various dates.
04/27/88 ....
05/09/94........
Various dates
....do .
..do ..
. do .
. do .
08/16/88 .....
10/10/90 .
Various dates
do ..
06/27/95....
05/23/95.... .
03/28/95...
04/25/95...



Various dates:
From 06/01/95



Various dates:
From 06/01/95


On demand
















On demand




On demand








02/15/05 ..






08/15/95















On demand



















On demand




On demand


11/15/03
11115/02




09/28/95.




07/03/95.
07/15/96.
07/31/98.
02/15/15
05/15/18.
11/15/18.
02/15/19
05/15/17.
05/15/20
02/15/20.
08/15/19.
05/15/21.
11/15/16.
08/15/23.



07/03/95
09/21/95.



07/03/95
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.




09/21/95.



07/03/95
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.
02/15/16
11/15/09
05/15/11
05/15/12.




07/03/95.




07/03/95


May 15
do


Nov 15


Sept 28. 1995




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



July 3,1995....
Sept 21, 1995



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




Feb. 15 Aug 15




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





July 6, 1995.




Sept. 21, 1995



July 3, 1995 ..
Feb 15 Aug 15
May 15 Nov 15
do .. ...... .
do ..
do ..
do
Feb 15 Aug 15
do
S.do ..
do ....
.do .
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15
do .
do


July 3, 1995.




July 3, 1995


72 10 62


2 2

2 2


30 30
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
10,122 4,676 5.446


2,671 2,671
1,900 700 1,200
4,571 700 3,871


6 ...... 6
1 1
1 .. 1
3 3..
3 3..
15 .. 15



(') (V)

(*) ()...


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

3 3



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

(*) (... .. ..


18 ..... 18
18 18
18 ....... 18


7,699 471 7.228
355 355
50 .. 50
75 75
300 ... 300
250 ..... 250
200 200
575 200 375
200 ... 200
100 .... 100
100 100
625 625
600 .. 600
275 ..... 275
100 ... 100
210 ... 210
210 .210
11,924 671 11,253



2.356 170 2.186

2.356 170 2,186


34 4 30

34 4 30


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






22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
I Issued Retired Outstanding
INTEREST-BEARING a -Continued


Nonmarketable-Continued
Government Account Series-Continued
Relief fc.r i,-,d.erni American Indians:
Bills 8 I 9 ... ..
Total Relief for Indigent American Indians

Relief and Rehabilitation, D C Department of Labor:
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 ... .....

Relief and Rehabilitation. Longshoremen and Harbor
Workers. Department of Labor:
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 9/6/95 ... ........... ..
Bills 9/13/95 .. ... .. .. ..
Bills 9/20/95
Bills 9/27/95 ....
Bills 10/4/95
Bills 10/11/95
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers. Department of Labor ....

Re-egasll3ic.n and Expedited Processing Fund,
EPA.
Bills 7/13/95 ... ...
Bills 7/27/95
Total Reregistration and Expedited Processing
Fund, EPA ...... ..

Retired Employees' Health Benefits Fund:
Bills 7/27/95 .. .... ..
4-5/8% 1995 notes ...
Total Retired Employees' Health Benefits
Fund .......

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

Savings Association Insurance Fund:
6.21% 1995 certificates ..... .
6-3/4% 1997 notes ...... .
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 7/13/95 .. ....
Total Seized Asset Fund .

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
6-1/2% 1996 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 7/28/95 ... ..........
Bills 12/15/95 ... ......
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 .... ....

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


Various dates




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





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





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




Various dates
05/16/94...




11/23/93..
Various dates



06/30/95...
06/21/95 ...
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




06/30/95..





08/17/92.....
04/09/92.....




Various dates
..do ......
...do ...
....do ..
04/19/93.....
01/03/95......
10/15/93.. .
01/22/93.....


On demand.




















On demand.






02/15/02.....


08/17/95......




07/1295......
07/19/95..
07/26/95.....
08/09/95......
08/16/95.....
08/23/95.....
10/25/95.....





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....
09/27/95......
10/04/95......
10/11/95....





07/13/95...
07/27/95......




07/27/95...
08/15/95




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



07/03/95......
05/31/97 ...
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.....



07/13/95.....




06/30/96......





08/31/96......
02/15/07.......




07/28/95.......
12/15/95.......
02/09/96.....
03/08/96......
10/15/96.......
07/15/96.....
07/31/96.....
05/31/96......


Aug. 17, 1995...




July 12, 1995 ........
July 19, 1995 ..........
July 26, 1995 .........
Aug. 9, 1995.........
Aug. 16, 1995 .........
Aug. 23, 1995...
Oct. 25, 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.......
Sept. 27, 1995.........
Oct. 4, 1995 .........
Oct. 11, 1995 ........





July 13, 1995 ........
July 27, 1995 ......




July 27, 1995 .. ....
Feb. 15 Aug. 15....





May 15 Nov. 15......
Mar. 31 Sept. 30 ....



July 3, 1995 ........
May 31 Nov. 30.....
....do ............ ..
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....



July 13, 1995 .........




June 30 Dec. 31.....





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




July 28, 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.....


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


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

2 ......... 2
) __. . ___






() ......... ( 5
5 ......... 5
5 5
5 ...... 5
( ) ...........
5 5.... .
(') )... (
4 ..... 4
(*) .....(*)
5 ...... 5

2 .. ..... 2
) ...........

32 .......... 32



11 ... ....... 11
2 .. ....... 2

13 .... 13


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

1 ........ 1


58 .......... 58
219 ......... 219
277 ......... 277


1,192 .......... 1,192
40 .......... 40
100 .......... 100
90 .......... 90
200 .......... 200
200 .......... 200
200 ......... 200
240 ........ 240
475 ......... 475
230 .......... 230
25 ........... 25
430 ........ 430
3,422 ........... 3,422


797 ........... 797
797 797



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

4 ....... 4



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

1 ....... 1






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Soldiers and Airmen's Home Trust Fund-
Continued
7-1/2% 1996 notes
7-1/4% 1996 notes .
7% 1999 notes...
6-3/4% 1997 notes.
6-1/2% 1996 notes .
6-1/2% 1997 notes ....
6-3/8% 1999 notes .....
6-3/8% 1999 notes .
6% 1997 notes ...
6% 1997 notes ....... ... .. .
5-1/8% 1995 notes .
5-1/8% 1998 notes .......
4-3/8% 1996 notes .........
4-1/4% 1995 notes ....... .... ..
Total Soldiers and Airmen's Home Trust Fund

Special Forfeiture Fund:
Bills 9/29/95 ... ....... ......
Total Special Forfeiture Fund ..

Special Investment Account:
6.21% 1995 certificates ...........
Bills 7/27/95 .. ....
Bills 8/24/95 .. .. ....... .. ...
Bills 9/21/95 .... ...... ....
Bills 10/19/95 .
Bills 11/16/95 ...... .. ......
8-7/8% 1997 notes ...... .. .
8-3/4% 2000 notes ........
8-1/2% 1997 notes ..... ...
8-1/2% 2000 notes
7-7/8% 1996 notes ..... ....
7-3/4% 2001 notes......
7-1/2% 1996 notes ................
7-1/4% 2004 notes ..... ...... .......
6-7/8% 1997 notes ....... .........
6-1/4% 1997 notes ...... .......
6-1/4% 2003 notes ........... ........
8-3/8% 1995-00 bonds...... ..........
8-3/8% 2003-08 bonds.......
8-1/4% 2000-05 bonds....... .......
7-7/8% 2002-07 bonds. .
7-5/8% 2002-07 bonds ...... ......
Total Special Investment Account .............

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

Thrift Savings Funds
6 50% 1995 certificates ................ ..
Total Thrift Savings Fund .........

Treasury Deposit Funds:
3.50% 1995 certificates .....
Bills 11/9/95 ....... .......
7-7/8% 1998 notes ..... ..... ......
Total Treasury Deposit Funds ..............

Treasury Forfeiture Funds:
Bills 7/6/95. ... .. ........... ...............
Total Treasury Forfeiture Funds..... ........


12/10/92 ...
04/08/93.....
02/24/95
10/17/94 ..
05/19/93 ....
Various dates
01/03/94
01/14/94
Various dates
07/15/94 .....
Various dates.
03/02/95 .....
12/17/93 ......
10/15/93 ....



Various dates



06/30/95......
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 .......
12/09/77.......
Various dates



Various dates
....do .......
11/16/90 ........
02/23/89 .....
11/16/90 ....
....do .. ....
Various 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 ....
Various dates
08/15/94 .......
Various dates
05/15/90 .....
Various dates.




06/29/95...


Various dates:
From 06/01/95
Various dates .
01/24/95....



Various dates.


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



09/29/95



07/03/95.
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




07/03/95



07/01/95
11/09/95
01/21/98.



07/06/95.


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
S.do
May 31 Nov 30.
June 30 Dec 31
May 15 Nov 15..
June 30 Dec 31
May 15 Nov. 15..
Jan 31 July 31



Sept 29. 1995



July 3,1995 ......
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 ... ...
...d o ........
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.


On demand















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
02/15/02 ...




On demand



On demand

At maturity .


109 109


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


20 ....20
24 24
32 ....... 32
21 .. 21
33 ..... 33
82 82
45 .. 45
37 37
13 13
107 ..... 107
141 ... 141
57 .. 57
86 ..... 86
20 ..... .. 20
19 .. 19
53 ......... 53
14 ..... 14
3 ..... 3
32 ......... 32
11 11
1 1
15 .... 15
867 ...... 867


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

(') 0.... (
(*) .. (*)
(') (*)
(') .. ... (*)
(') ... .. (2
(*) (
(*) ........... (*)
(') ... (*)
(') .. (*)
(*) ... .... (*)
(') () (1
(') (*)

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

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


5 () 5


20,631 20.631
20,631 ...... 20.631


85 12 73
49 ... 49
13 .... ... .. 13
147 12 135


232 ..... 232
232 ........... 232


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


July 3, 1995.



July 1, 1995.
Nov 9. 1995
Jan. 21 ..



July 6. 1995






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollars
Issued Retired Outstanding
INTEREST-BEARING a -Continued


Nonmarketable-Continued
Government Account Senes-Continued
Tribal Economics Recovery Fund:
6-3/8% 1997 notes ... ..... ..
6-1/4% 2003 notes .. ...
6-1/8% 1996 notes ....
6-1/4% 2023 bonds .........
Total Tribal Economics Recovery Fund........

Unemployment Trust Fund:
7-1/8% 1996 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
8-3/4% 1997 notes ........
8-1/2% 1995 notes
8-1/2% 1995 notes ............ .. ....
8-1/2% 1997 notes ........
8-1/4% 1998 notes ................... .... .....
8% 1997 notes ....... ......
7-7/8% 1996 notes .....
7-7/8% 1998 notes ....
7-7/8% 1998 notes ...
7-5/8% 1996 notes
7-1/2% 1996 notes ......
7-3/8% 1996 notes ..
7% 1999 notes ...... ..
6-3/8% 1997 notes
6-1/4% 1997 notes .... .....
6% 1996 notes .. ....... ... ..
6% 1997 notes .... .... ...... ..
5-1/2% 2000 notes .. ..........
5-1/8% 1995 notes
4-5/8% 1995 notes ...... ... .
4-5/8% 1996 notes ... ..
4-1/4% 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 7/27/95 ... .. ..
Bills 8/24/95 .
Bills 9/21/95 .. .......
Bills 10/19/95 .... ....
Bills 11/16/95 ... .. ....
Bills 12/14/95 .. .. .. ....
Bills 1/11/96 .
Bills 2/8/96 .... .. ...
Bills 3/7/96 .... ..
Bills 5/2/96. ... ... .
Bills 5/30/96 .. .. ......... ..
Bills 6/27/96 ....... ... .. .
Total United States Coast Guard General Gift
Fund .. .. ....

United States Customs Suspense Account
Bills 7/5/95 ... ... ...
Bills 7/6/95 ... ...........
Total United States Customs Suspense
Account ........ ....

United States Information Agency Contributions:
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 .. .
6-3/4% 1999 notes ...... ..... ..
6% 1997 notes .. .. ... .......
4-5/8% 1995 notes ... ...........
4-5/8% 1996 notes .................. .....
4-1/4% 1995 notes ..... ... .. .......
3-7/8% 1995 notes ................ ... ...
Total United States Naval Academy General
G ift Fund .. ..

United States Naval Academy Museum Fund:
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 .......

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


07/07/94 ...
Various dates
08/24/94 ..
Various dates



06/30/95...



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



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




Various dates
do ...




Various dates




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




07/13/94..
06/01/94....
05/17/89......
12/02/94.....
01/17/95 ......
03/08/95....
10/28/93 ...


On demand




























08/15/95.
05/15/00 ...


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.. .......
05/31/99 .......
11/30/97..........
08/15/95 .. ......
02/15/96.........
12/31/95 .
08/31/95.........




05/15/99....
05/15/98...........
07/15/95......
05/15/00..........
11/15/00.... ...
02/15/98. .
09/30/96.......


06/30/97...
02/15/03..
07/31/96...
08/15/23..



06/30/96...



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.
06/30/97..
01/31/97..
06/30/96.
12/31/97...
04/15/00..
11/15/95...
08/15/95..
02/29/96.
12/31/95.
08/15/00..
05/15/05...



07/27/95...
08/24/95.
09/21/95...
10/19/95...
11/16/95...
12/14/95...
01/11/96.
02/08/96..
03/07/96.
05/02/96.
05/30/96...
06/27/96.




07/05/95...
07/06/95..


July 5. 1995.......
July 6, 1995......




Sept. 21, 1995....


May 15 Nov. 15......
... d o ................ .
....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.......
....d o ............... .
Feb. 15 Aug. 15......
....do ................ .
June 30 Dec. 31......
Feb. 28 Aug. 31......




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


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



June 30 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......
June 30 Dec. 31......
Jan. 31 July 31 .......
June 30 Dec. 31.....
....do ..................
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.......



July 27, 1995 ...........
Aug 24, 1995...........
Sept. 21, 1995..........
Oct. 19, 1995..........
Nov. 16, 1995...........
Dec 14, 1995 ..........
Jan. 11, 1996 .........
Feb. 8, 1996............
Mar. 7, 1996............
May 2, 1996 ............
May 30, 1996...........
June 27, 1996..........


70 ....... 70


46,663 ........ 46,663
46,663 ....... 46,663


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

(*) ........... (*)
(*) ........... (*)
(*) (*)
(*) 1 (1)
(*) ) .. (1
(') ....... ... (*)
(') ........... ('
() ........... n(1
o) ........... n(1
n) ........... n('
(') ........... (n1
(') ... .. .... n(

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

(') .......... (n1
(') ... .. .... ('
(') ... .. .... (')
(') ........... (n1
() ........... ('1
(') ... .. ..... ('
(') ........... n(1

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
















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




















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














2( ........... n2
) ........... )40
(*) ........ (*)
2) ).......... 123




4() ........... 4')
( I) ...... ..... 1)

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


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




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

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































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














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














) ........... )

t ........... 1
(') ........... (')
(') ........... (')
(') .......... (')
4 ...........
1 .........

1 ......... 1






(V) .. ...(


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

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 25

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


INTEREST-BEARING I -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund-
Continued
4-5/8% 1995 notes .... ...
4-5/8% 1996 notes .............................
4-1/4% 1995 notes ............. .
Total United States Naval Academy Museum
Fund ........

United States Naval Home Trust Fund:
Bills 9/28/95 ... ... ..... ...
Total United States Naval Home Trust Fund.

United States Trustee Systems:
Bills 7/6/95 .... ........
Bills 7/20/95 .. ...... .. ......
Bills 8/3/95. .. ........... ...
9-1/4% 1996 notes ..... .........
7-7/8% 1996 notes ..... ........ ......
7-3/4% 1996 notes ... ....
7-5/8% 1996 notes ........
7-1/2% 1996 notes .... ......
5-1/2% 1996 notes ......
4-1/4% 1995 notes .... ... .......
4-1/4% 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:
6.21% 1995 certificates ...........
Bills 9/21/95 .... ....... .
Bills 9/28/95 ...............................
Bills 2/8/96 ..... .. ....... .
Bills 3/7/96 ...... ..........
8-7/8% 1995 notes .......... ....
6-7/8% 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 Uranium Enrichment Decontamination &
Decommissioning Fund ...... ......

Utah Reclamation Mitigation & Conservation
Account:
10-1/2% 1995 notes ... .. .
4-3/4% 1998 notes .............
4-5/8% 1995 notes .............. ......
Total Utah Reclamation Milgairon &
Conservation Account....... ....

Vaccine Injury Compensation Trust Fund:
Bills 3/7/96 ....... ........ .... .....
Total Vaccine Injury Compensation Trust
Fund .. .............

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

8-3/4% 2002 to 2005 bonds..............
8-5/8% 2000 & 2001 bonds..... ..... ..
8-1/8% 2005 & 2006 bonds .............
7-1/4% 1996 to 2009 bonds...................
7-3/8% 2006 & 2007 bonds................
6-1/4% 2007 & 2008 bonds...................
Total Veterans' Reopened Insurance Fund ..

Veterans' Special Life Insurance Fund. Trust
Revolving Fund:
11-1/2% 1996 to 2000 bonds ...........

11-1/8% 1996 to 2001 bonds .......
10-7/8% 1996 to 1998 bonds .... ....

10-3/8% 1996 to 2002 bonds ... ...
10% 1996 to 2003 bonds.... .........
9-3/4% 1996 to 2004 bonds .............
9-1/2% 1996 to 2005 bonds............
9-1/4% 1996 to 2006 bonds.................
9% 1996 bonds ...................
8-3/4% 1996 to 2007 bonds ..................
8-1/4% 1996 to 2008 bonds..................
7-7/8% 1996 to 2009 bonds ................
7-3/4% 1996 to 2010 bonds..................
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ...................


Various dates
02/18/94 ....
01/12/94 ....




Various dates



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




06/30/95....
Various dates.
....do ... ..
....do .. .
....do ......
05/05/94 .....
11/07/94 .....
11/16/94 .......
10/20/94.......
11/16/94 .....
....do ..........
10/20/94 .....





10/20/94....
Various dates.
. do .........




Various dates.




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




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.......
06/30/93...
06/30/94........
06/30/95 .......


08/15/95 ...
02/15/96., .
12/31/95 ...




09/28/95....



07/06/95
07/20/95.
08/03/95
01/15/96.
06/30/96.
03/31/96 ...
05/31/96.
02/29/96.
04/30/96
07/31/95..
11/30/95..
08/31/95.
09/30/95.
10/31/95




07/03/95
09/21/95
09/28/95
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...




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

06/30/02 to 05
06/30/00 & 01.
06/30/05 & 06.
06/30/96 to 09
06/30/06 & 07.
06/30/07 & 08.




06/30/96 to 00

06/30/96 to 01
06/30/96 to 98

06/30/96 to 02
06/30/96 to 03
06/30/96 to 04
06/30/96 to 05
06/30/96 to 06
06/30/96
06/30/96 to 07
06/30/96 to 08
06/30/96 to 09
06/30/96 to 10


Feb 15 Aug 15
do .
June 30 Dec. 31.




Sept 28, 1995



July 6. 1995
July 20. 1995 ....
Aug 3, 1995 .
Jan 15 July 15
June 30 Dec 31.
Mar 31 Sept 30
May 31 Nov 30.
Feb 28 Aug 31
Apr 30 Oct 31.
Jan. 31 July 31
May 31 Nov. 30
Feb 28 Aug 31
Mar. 31 Sept 30
Apr 30 Oct 31




July 3, 1995.
Sept 21. 1995.
Sept 28. 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...


On demand





























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

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





On demand


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

do


Dec 31
















Dec 31


1 1


41 .41
41 41


3 3
4 4
3 3
8 ...... 8
6 6.. .
9 ..
9 9
6 6. .
11 ....... 1 1
8 ... 8
12 ... 12
10 ... 10
11 11
4 4
104 ...104



26 .... 26
21 21
32 ..... 32
13 ....13
16 .. 16
70 .. 70
101 .. 101
15 .. 15
22 ... 22
10 .. 10
15 .... 15
20 ...20

361 361



5 5
9 ..
14 14

28 28


957 18 939

957 18 939


39 .. 39
34 34
32 32
37 37
32 32
43 43

83 83
31 31
40 ... 40
41 41
39 .... 39
47 ... 47
497 ... 497



80 .... 80

161 161
63 63

159 159
116 116
119 119
126 .... 126
134 ... 134
47 47
125 ...125
154 154
142 .. 142
181 181

1.607 ... 1.607


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


June 30
.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






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ____nt in Dol
Issued Retired Outstanding


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Voluntary Separation Incentive Fund:
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..................

R.E.A Series
5% Treasury Certificates of Indebtedness.........

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


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



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





Treasury Demand Deposit 3.62% ".... ...........

Total State and Local Government Series........

United States Individual Retirement Bonds 12 e:
Investment yield (compounded semiannually)
6.00% .....
6.00% .... ... ....
6.00% ..... ........ .
6.00% ......... ........ .......
600% ....
6.50% ......... ... .....
6.50% ... .. .........
800% ...... ..........
8,00%
9.00% ...... .....
9.00% ..... ...........
Unclassified ... .. .. ......... ..

Total United States Individual Retirement
Bonds ..... ...... ........ .. ........

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
375% ......
4 15% ..... ..... ........... ...............
5.00% .............. .
5.00% ......... ..............
5,00% ........
5.00% ... ......... .. .............
5.00% ......
600% ........ .. ....
6.00% ... ......... .....
6,00% ........................... ......
6.00% ... .....
6.00% ...... ..... ........
600% ................... ................
6 50% .. ....... .. ......
6.50% ...
8 00% ....... .......
800% .......... .......
9 00% ........... .........
900% .............
Unclassified .. .. .....

Total United States Retirement Plan Bonds....


6/30/95....... .
....do ... .
11/01/93..... .
04/13/95...... ..
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 ............
.. d o ............





....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
/0 1/70 ...........
01/01/71
01/01/72 ...
01/01/73 ..
01/01/74 ........
02/01/74 .......
01/01/75... .....
01/01/76 .. ..
01/01/77 ....
01/01/78... ..
/0/01/79 .....
08/01/79........
01/01/80.........
11/01/80 ....
01/01/81 ..........
10/01/81 ....
01/82 to 04/82 ..


After 1 month



After 25 days



... do ....... .
After 1 year..



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





On demand .





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


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

.. do..
. do..
... do.
... do. .
... .do..
. do..
do.
.do
....do..
....do..
....do..
... do..
.... do..
.... do ._
....do.,
.do..


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......
01/31/97......
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 ......
....do.................
From 10 years and 1
day or for any longer
period specified by
year, month and day
not to exceed 40
years..... ... ......
On demand...........





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





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





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


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

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


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


770 17 753


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

23 ........ 23


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

5 ......... 5

1,351,128 29,088 1,322,041


39 37 2



2,809 1,226 1,583



7,866 7,045 820
100,533 9,552 90,981



267 63 204
27,905 353 27,553





5 2 3

139,385 18,241 121,145



17 14 3
16 14 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



26 24 2
37 34 3
13 11 1
14 12 2
15 13 2
18 15 3
1 1 ()
40 33 7
33 26 6
32 26 7
29 23 7
26 19 6
15 11 4
7 5 2
15 11 4
4 3 2
13 8 5
5 3 2
9 5 3
.... 1 (1)

351 284 67


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued 27

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds '5 *
Series and approximate yield to maturity:
E-1955 5.779% 16 .... ....
E-1956 5936% 6 .......
E-1957 6020% (Jan 1957).....
E-1957 6.063% '" (Feb to Dec 1957).
E-1958 5851% '6 ... ...
E-1959 5950% (Jan to May 1959) ....
E-1959 5.940% '6 (June to Dec. 1959)
E-1960 6.034% 16 .... ....
E-1961 6.161% '1 .... ..
E-1962 6.279% ........
E-1963 6490% 6 ............... .
E-1964 6.683% 16. ... .. .
E-1965 6 516% 16 (Jan. to Nov. 1965)....
E-1965 6.570% (Dec. 1965) .....
E-1966 6.623% .... ...
E-1967 6 778% '6 ......... ....
E-1968 6.888% (Jan to May 1968) ....
E-1968 6.986% '6 (June to Dec 1968)
E-1969 7,058% (Jan to May 1969).
E-1969 7.125% 16 (June to Dec. 1969)
E-1970 7.198% (Jan to May 1970) ..
E-1970 7.255% '6 (June to Dec. 1970) .
E-1971 6.769% 6 ... ........
E-1972 6.887% 6 .....
E-1973 6.991% 16 (Jan. to Nov. 1973).
E-1973 7.030% (Dec. 1973) ............
E-1974 7.068% .. ... ....
E-1975 7.163% ................. ...
E-1976 8.110% .. ... ...... ..
E-1977 8.166%.... .
E-1978 7.773%...... ...... ...
E-1979 7.893% (Jan. to May 1979) ....
E-1979 7.980% (June to Dec. 1979) ....
E-1980 8.042% ... ....
Total Senes E .....................



EE 1980 8.830% (Jan. to Oct. 1980)...
EE 1980 8.940% (Nov. to Dec. 1980).
EE 1981 8940% (Jan. to Apr 1981).
EE 1981 9.000% (May to Dec 1981).
EE 1982 9000% (Jan. to Oct. 1982)...
EE 1982 7.500% (Nov. to Dec 1982)
EE 1983 7.500% ......................
EE 1984 7500% ............
EE 1985 7.500% .... ........
EE 1986 7500% (Jan. to Oct. 1986)..
EE 1986 6.000% (Nov. to Dec. 1986).
EE 1987 6,000% .. ... .....
EE 1988 6.000%.... ......
EE 1989 6.000% .......
EE 1990 6.000% ...........
EE 1991 6000% .... .......
EE 1992 6.000% ......
EE 1993 6.000% (Jan. to Feb 1993)
EE 1993 4.000% (Mar. to Dec. 1993).
EE 1994 4.000% ..............
EE 1995 4.000% .......
EE Unclassified ...
Total Series EE ......



H-1965 5.437% 16 (Jan to Nov. 1965).
H-1965 5.680% (Dec 1965) ... .....
H-1966 5.743% 16 ...... ..
H-1967 5 932% '6 ... .
H-1968 6.067% (Jan. to May 1968).
H-1968 6.182% 16 (June to Dec 1968)
H-1969 6295% (Jan to May 1969).....
H-1969 6.499% '6 (June to Dec 1969),
H-1970 6.577% (Jan to May 1970)
H-1970 6676% '6 (June to Dec 1970)...
H-1971 6.790% '6 ..
H-1972 6.892% 16 .
H-1973 6.771% '6 (Jan to Nov. 1973).
H-1973 6,900% (Dec. 1973) ........
H-1974 6.920% ........ .
H-1975 6907% ...
H-1976 7143%.
H-1977 7 399% .......
H-1978 7.678% .... ..
H-1979 7,881% (Jan to May 1979)....
H-1979 8051% (June to Dec. 1979)..
Total Senes H ..... .....



HH 1980 8.222% (Jan. to Oct. 1980).
HH 1980 8.430% (Nov. to Dec 1980).
HH 1981 8.430% (Jan to Apr 1981)
HH 1981 8.500% (May to Dec. 1981).
HH 1982 8.500% (Jan. to Oct. 1982).
HH 1982 7.500% (Nov. to Dec. 1982).
HH 1983 7500% ..
HH -1984 7500%......

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


First day of
each month
01 to 12-55
01 to 12-56
01-57 ....
02 to 12-57
01 to 12-58
01 to 05-59
06 to 12-59
01 to 12-60
01 to 1261
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 10-82
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 05-95




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 12-77
01 to 12-78 ..
01 to 05-79
06 to 12-79



First day of
each month
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81
01 to 10-82
11 to 12-82
01 to 12-83
01 to 12-84


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

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





After 6 mos.20
do .. .
.do ....
.do
..do
do
do .....
..do .
... do ..
.do .....
... do ..
do
..do .....
do ......
...do
.do .....
do.....
.. do .
.. do...
... do .....
do ..
d o ........






On demand '1
do ....
.do .....
do ..
do
.do.
do ...
do
do
do ..
.do
do
do
do
do .....
.. do
.. do .
do .. .
do
do
...do ......





After 6 mos 20
do ...
.do
do.
do.
do .
do.
do ...


After 9 yrs 8 mos ,9
do...
do .. .
After 8 yrs 11 mos 9
do .
do ..
After 7 yrs 9 mos. 1
do
do...
do .
do .....
do .
do ...
After 7 years 9 ..
do .. ..
do
do.
do .
do .
After 5 yrs 10 mos '9
do .
do
do ..
do
do
After 5 years ..
.do
.do
..d o .....
S..do ... ...
do .. .
do
do ..
do





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






After 10 years .....
do .. ..
.do ...
.do
do .
do
do
do
do
do
.do .. .. ..
.do
do .....
do
.do
do
.do
.d o ....... ......
d o ...... ......






After 10 years 2
....do ..... .
....do .... ... .
do ...
.. do .
do
.. d o .... .. ... .

do


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

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

do





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


7.149
7,005
595
6,075
6.556
2.666
3,543
6,410
6,731
6,687
7,855
7,630
6.599
693
8.003
8,010
3.311
4.391
3,159
4,213
3,283
4,711
9,312
10.735
9.842
891
11.118
11.774
12,751
13,399
12,490
4,528
5,729
1,406


6,323
5,939
499
5,100
5,490
2,215
2,950
5.229
5.374
5,235
5,946
5.782
5,099
531
6.146
6,074
2.471
3.309
2,333
3.132
2,373
3,418
6.729
7473
6,780
620
7543
7.713
8,070
8.321
7,938
2,876
3,697
1,008


219,251 159,736 59.515



3,996 2.339 1.657
1.002 591 411
1.849 1,067 782
3,610 2,076 1,534
4,444 2,356 2,087
1,112 528 584
6,721 3.120 3,601
6,652 2,945 3.707
9,249 3.316 5.932
18,715 4,384 14,331
1,401 539 862
9.886 3,415 6.470
10.222 3,321 6,901
9,957 3,080 6,877
10.034 2.853 7.181
11,212 2.818 8,394
20,040 3.707 16,332
5,149 835 4.315
9,054 2.057 6.997
9,269 1.379 7,890
2,764 3 2.761
628 2 1,103 (475)
156,965 47.833 109,132



540 512 28
46 40 5
635 569 66
526 469 57
199 176 23
232 205 27
165 143 22
193 164 28
176 147 29
213 172 41
514 410 104
650 500 150
572 441 131
39 30 9
627 479 148
639 454 185
643 444 199
613 427 186
579 394 186
260 168 92
298 184 114
8.357 6,529 1,828






28 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1995-Continued

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

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds '5 e -Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH 1985 7.500% .......... ................ 01 to 12-85 .,.... After 6 mos 2 After 10 years ......... Semiannually...... 692 194 498
HH 1986 7.500% (Jan. to Oct 1986) .. ....... 01 to 10-86. .... .... do ...... ... do ............. ... do. .... ... .. 743 169 574
HH 1986 6000% (Nov to Dec. 1986).......... 11 to 12-86 ..... ... do ......... ...do ................ ....do .. 83 23 60
HH 1987 6.000% ... ................. 01 to 12-87 ....... ..do ... do .... do ...... 637 169 468
HH 1988 6000% .... ...... 01 to 12-88 ..... ...do ......... do .......... do 766 173 593
HH 1989 6.000% .......... ................. 01 to 12-89 .... ....do.......... do do................ 715 130 584
HH 1990 6.000% .... .......... 01 to 12-90...... .. do ......... .. do ... do ...... 806 117 689
HH 1991 6.000% .................... 01 to 12-91 ....... do do .do ........... 853 86 767
HH 1992 6000% ....... ............ 01 to 12-92 .. ...do ..... do .. .. ............. do .. ,237 86 1 151
HH 1993 6.000% (Jan, to Feb. 1993).......... 01 to 02-93 .. ..... do.......... .do .... ......... do ......... 314 20 294
HH 1993 4.000% (Mar. to Dec 1993).. ....... 03 to 12-93 .... ....do ...... ... do .. ................... do ... ....... .... 698 75 623
HH 1994 4.000% ........ ........ 01 to 12-94 ..... do. ....... ... do .......... do 838 35 804
HH 1995 4.000% ......... ....... 01 to 05-95 .... do. ..... do ... ...... do. 414 2 412
HH Unclassified ........ .......... 14 (*) 14
Total Series HH ......................... 12,572 2,911 9.661
Total United States Savings Bonds.......................... ....... 397,145 217.009 180 136

United States Savings Notes Is e First day of
Series and yield to maturity: each month:
1967 7.098% .................. .. 05 to 12-67 ... After 1 year 2. After 4-1/2 years .. ......... ... 189 148 41
1968 7.057% (Jan to May 1968) ............... 01 to 05-68 .. do ......... do ............ ... .............. 171 132 38
1968 6.856% (June to Dec. 1968) .. ............ 06 to 12-68 ..... do ........ .... do ................... .... ... 318 246 72
1969 6.953% ............ ........ 01 to 12-69 do...... .... do 629 479 150
1970 7040% ............. 01 to 06-70 ... do ......... .. do................. .............. 188 140 48
Total United States Savings Notes ............ ...... ............... .......................... 1,495 1,146 349

Total Nonmarketable ........ ...... ... ................ ............................. 1,967,719 272,526 1,695,194
Total Interest-bearing debt..... ....... ...... 5,224,896 277,082 4,947,814

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.. o ()
First Liberty Bonds, at various interest rates .. ..................... .. .. .......... ......... .
Other Liberty Bonds and Victory Notes, at various interest rates. ....... .... ............ .. ... 4
Treasury Bonds, at various interest rates ......109
Treasury Bonds, Investment Series .. ...... ... .. )....... ... ... .......... .........
Adjusted Service Bonds of 1945 (.)
Treasury Notes, at various interest rates .5.. .. ......
Treasury Certificates of Indebtedness, at various interest rates ....... .......... ..........()....... .............. ...
Treasury Bills...., ...... ..1
Federal Financing Bank Bills ... ... ............ ............. ..... ........................
Treasury Savings Certificates .s (")
Treasury Tax and Savings Notes .. .................... ..... .................................)
United States Savings Bonds 2,74
Armed Forces Leave Bonds ...... .. .. .... .. ........... .. .... 2
Total Matured Debt ... 2,297

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds .. ............... .. ............. 628
United States Savings Stamps 45
Excess Profits Tax Refund Bonds ....... .. .. ......... ........ .................. 1
United States Notes 28 .... .................... ..............10 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 8 t.o 66
Old Demand Notes and Fractional Currency ................ ..... to 2
Old Series Currency (Act of June 30, 1961) to 4
Silver Certificates (Act of June 24, 1967) ........ 190
Thrift and Treasury Savings Stamps ...........0 4
Total Other Debt 1,261
Total Non-interest-bearing Debt ... ........ ...... .............. .............. ................................ 3,558
Total Public Debt Outstanding ........... .......... ... ........ 4,951,372


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue. The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
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 June, $774
thousand in Foreign Targeted Treasury Notes were exchanged for the companion Domestic
Notes.
SSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution
RIedeemable 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.
eRedeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate,
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis.
'lNot subject to statutory debt limitation
"During June, there were issues of $3 million and no redemption's were processed
'2"ssued at par. Semiannual interest is added to principal
13The 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
"4Redeemable 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.
'1Amounts issued, retired, and outstanding for Series E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value
'6Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from onginal 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.
BRedeemable on demand.
'1Bonds 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
2oRedeemable after 6 months from issue date at option of owner.
21Bonds 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.


"Bonds dated Jan. 1, 1965, through Dec 1, 1979. may be held and will earn interest for
an additional 20 years.
24Unclassified redemption s of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds
2Redeemable after 1 year from issue date at option of owner
z2Notes dated May 1. 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
27Two series issued First series matured Dec 31, 1948 Second series matured Dec. 31,
1949. Bore no interest
ZBExcludes $25 million United States Notes issued pnor to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.SC 5119, to have been destroyed or irretrievably lost
"Excludes $29 million National Bank Notes issued prior to July 1. 1929, and $2 million
Federal Reserve Bank Notes issued pror to July 1, 1929, determined pursuant to Act of June 30.
1961, 31 U.SC. 5119. to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury Notes of 1890. $24 million Gold Certificates issued pror to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued pror 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
3Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost
32Bonds issued since 1980. will earn interest for exactly 20 years from their issue dates
3Redeemable in whole or in part on 1 business day's notice


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


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


TAX STATUS
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon matunty is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income Under Section 1281 of the 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 securntes 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, JUNE 30, 1995


[Compiled from latest reports received by Treasury]

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

Unmatured debt:
Federal Housing Administration:
(Act of June 27. 1934. as amended)
General Insurance Fund
Debentures, Series MM ... ........... Vanous dates .... Various dates ..... Jan. 1, July 1 ........... Various .. .... 79
Special Risk Insurance Fund:
Debentures, Series PP .......... .. .... ...do ..... ... do......... .ddo .... ...... ... 5-1/2%
Total Unmatured debt ...... ................... ...... ........ ... 80

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

Total ..... .... .................. ................. ....... ......... I ................ ........ ......... 81

S$500 thousand or less.
SAll 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
MAY Fiscal Year to Date




$1,308,612.18 $7,120,613.45 $20.711,054.40




SThe 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, JUNE 30, 1995 31

(In thousands)

Principal Amount Outstanding

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

10-1/2% Note C-1995 ............ ...... 08/15/95 ... ... 7.955,901 4,869,101 3.086,800 4.000
9-1/2% Note D-1995 ...................... 11/15/95 ........ 7318550 3,347.350 3.971,200 12,800
8-7/8% Note A-1996 .................... 02/15/96 ......8.450.609 6,623,409 1,827.200 28,800
7-3/8% Note C-1996 ......... ........ 05/15/96 ........ 20,085,643 16.895.243 3,190.400 8,000
7-1/4% Note D-1996 ................... 11/15/96 .......20258,810 17,504,410 2,754.400 0
8-1/2% Note A-1997 .................. 05/15/97 ....... 9,921,237 8,726.037 1,195.200 5,200
8-5/8% Note B-1997 .................. 08/15/97 .....9,362,836 7,646.036 1,716,800 0
8-7/8% Note C-1997 ................ 11/15/97 ......9,808,329 7.208,329 2.600,000 0
8-1/8% Note A-1998 ............ ...... 02/15/98 .... 9.159.068 7,909,148 1,249,920 0
9% Note B-1998 .......................... 05/15/98 ... .... 9.165.387 6,724,187 2.441,200 9,000
9-1/4% Note C-1998 ..................... 08/15/98 ............ 11.342.646 8,871,446 2,471,200 46.400
8-7/8% Note D-1998 ....................... 11/15/98 ....... 9,902,875 7.141.275 2,761,600 68.800
8-7/8% Note A-1999 ................ .... 02/15/99 ....... 9.719,623 7.823,623 1,896,000 30,400
9-1/8% Note B-1999 ...... .......... 05/15/99 ..... .. 10,047,103 6,698,303 3,348,800 67,200
8% Note C-1999 .................. ........ 08/15/99 .......... 10.163,644 7.928,269 2,235.375 53,475
7-7/8% Note D-1999 .............. .... 11/15/99 ..... 10,773,960 7.535,560 3,238,400 83,200
8-1/2% Note A-2000 ..................... 02/15/00 .......... 10.673.033 8.444.633 2,228,400 0
8-7/8% Note B-2000 .......... ..... 05/15/00 ......... 10,496,230 5,921,830 4.574,400 83.200
8-3/4% Note C-2000 .............. ..... 08/15/00 ......... 11,080,646 6,762.726 4,317,920 0
8-1/2% Note D-2000 ..................... 11/15/00 ....... 11,519.682 7,518,482 4,001,200 4,800
7-3/4% Note A-2001 ..................... 02/15/01 ......11.312,802 9.120,802 2,192,000 0
8% Note B-2001 ..... ...... ....... 05/15/01 ......... 12,398,083 9,673,033 2,725,050 131,000
7-7/8% Note C-2001 ............ ....... 08/15/01 ............ 12.339.185 9,902.385 2,436.800 56,000
7-1/2% Note D-2001 ... .. .... 11/15/01 ........ 24.226,102 22.018.982 2,207.120 26,800
7-1/2% Note A-2002 ....................... 05/15/02 ....... 11,714.397 10,819,517 894,880 9,200
6-3/8% Note B-2002 .... ............ 08/15/02 ........... 23,859,015 22,439,815 1,419,200 0
6-1/4% Note A-2003 ....................... 02/15/03 ..... 23,562,691 23,007,587 555,104 64,640
5-3/4% Note B-2003 ............... .... 08/15/03 ...... .. 28,011,028 27,431,028 580,000 0
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 D-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 B-2005 ..... ... ..... 05/15/05 ...... 14,739,504 14,739,504 0 0
11-5/8% Bond 2004 ....... ............ 11/15/04 ........ 8,301,806 5,175,406 3,126,400 116,800
12% Bond 2005 .................. ........ 05/15/05 ...... 4,260,758 2,827,208 1,433,550 165,000
10-3/4% Bond 2005 ...................... 08/15/05 9......... 9.269.713 8,051,313 1,218,400 84,000
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 2,364,784 3,640,800 237,600
11-1/4% Bond 2015 ................... 02/15/15 .......12,667,799 9.029,719 3.638,080 1,741,760
10-5/8% Bond 2015 ......... ..... 08/15/15 .... ... 7.149,916 2,637.916 4,512,000 781,760
9-7/8% Bond 2015 ................... 11/15/15 ............ 6,899,859 3.083,859 3,816,000 1.060,800
9-1/4% Bond 2016 .................... 02/15/16 ......7,266,854 6,457,254 809,600 1,019,200
7-1/4% Bond 2016 ........................ 05/15/16 ......18.823,551 18,524,351 299,200 514,400
7-1/2% Bond 2016 ................. 11/15/16 ....,... 18,864,448 17,823,008 1,041,440 176,240
8-3/4% Bond 2017 ..................... 05/15/17 ......... 18.194,169 8,274,329 9.919,840 1,256,480
8-7/8% Bond 2017 ......................... 08/15/17 ......... 14,016.858 9,088.858 4,928,000 1,208,000
9-1/8% Bond 2018 ............ ......... 05/15/18 .....8,708,639 1,833,439 6,875,200 304.000
9% Bond 2018 .......................... 11/15/18 ....... 9,032,870 2,410,270 6.622,600 307.000
8-7/8% Bond 2019 ........................ 02/15/19 ..... 19.250,798 5,463,598 13,787,200 681.600
8-1/8% Bond 2019 .......... ......... 08/15/19 ........... 20,213.832 16.330.312 3,883.520 562.240
8-1/2% Bond 2020 ................ 02/15/20 ......... 10,228,868 5.660,068 4,568.800 856,000
8-3/4% Bond 2020 ..................... 05/15/20 .........10158,883 3.389,603 6.769,280 310,720
8-3/4% Bond 2020 ....................... 08/15/20 .......21,418,606 5.025,646 16,392,960 808.480
7-7/8% Bond 2021 ..... ........ ...... 02/15/21 ... 11,113.373 10,252,573 860.800 280,000
8-1/8% Bond 2021 ................ ... 05/15/21 ......... 11,958,888 4,400.168 7.558.720 62080





32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1995-Continued
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month1
Total Unstripped Form Stripped Form

8-1/8% Bond 2021 ...................... 08/15/21 ............. 12,163,482 4,373,082 7,790,400 86,400
8% Bond 2021 ......... ............. 11/15/21 ............. 32,798,394 7,316,069 25,482,325 1038 750
7-1/4% Bond 2022 ....... ...... ...... 08/15/22 ............ 10,352,790 7,297,590 3,055,200 476,000
7-5/8% Bond 2022 ...................... 11/15/22 ............ 10,699,626 2,861,226 7.838,400 75200
7 1/8% Bond 2023 ..................... 02/15/23 ............. 18,374.361 14,366,361 4,008,000 227 200
6-1/4% Bond 2023 .......... .......... 08..........0......... 22,909.044 22,374,324 534,720 83680
7-1/2% Bond 2024 ...................... 11/15/24 ............ 11,469,662 8,956,462 2,513,200 281 760
7-5/8% Bond 2025 ...................... 02/15/25 ............ 11,725,170 11,134,770 590,400 152000

Total 837 373 566 611 708010 225 665 556 15.748 065

' Etectie Mar 1 1987 securities held in stopped form were eligible for reconstitution to their unshipped form
Note On the 4hn workday of each month TaDle VI will be available after 3 00 p m eastern rime on me Commerce Department s Economic Bulletin Board (EBBi Tne telephone number for more information
about EBB is (202i 482 1986 The balances in this table are Subject to audit and suDsequent adjustments
























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