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:
AA00005273:00224

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


SEPTEMBER 30, 1995

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

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995 AND
COMPARATIVE FIGURES FOR SEPTEMBER 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......... ....
RE.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-bearing Debt...............
Total Public Debt Outstanding............ .......


SEPTEMBER 30. 1995


Average
Interest Rate


Amount Outstanding


SEPTEMBER 30, 1994


Average
Interest Rate


4


Percent

S5897

6.610

9134

8.917
6.869

7.928

7.696
7.693
5.000
6.763
6.570
6210
6.517
6.974
7.500
7.082


$742,462

1,980,343

522,643

15,000
3,260,447


29.995

40,950
1,324,270
2
113,368
16
66
181,181
348
1.690,197
4,950,644


3 22,031
1,309
23,339
4,973,983


Percent

' 4735

6.388

9229

8917
6.507

7927

7.363
7.895
5,000
7011
6569
6 191
6.597
6973
7667
6.897


Amount Outstanding





$697.295

1.867,507

511,800

15,000
3,091,602


29.995

41,996
1,211,689
5
137.386
17
70
176,413
353
1,597,922
4,689,524

2.117
1,108
3,226
4,692.750


TABLE II STATUTORY DEBT LIMIT, SEPTEMBER 30, 1995

Public Debt subject to limit:
Public Debt Oursiand.ng .............. ...... ..... ............. .. ... $4,973,983
Less amounts not subject to limit:
Miscellaneous Debt ................... ...... ......... ........ ........... ................. 589
Unamortized Discount ....... ......................... ............ ........ ...... ........... .. 73.875
Federal Financing Bank. ...... .... ........ ........ ....... ............ ......... ........ ... .. .. ...... .. 15,000
Total Public Debt subject to limit ................................................... ............ 4 884,518
Other debt subject to limit:
Guaranteed Debt of Government agencies ............... 87................ ............ .. ......8
Total debt subject to lim it .. .. ......... .. ..... .................... .......... ........ ... ... 4,884,605
Statutory Debt Limit ........................... ....................... 4.900,000
Balance of Statutory Debt Limit.. ............ .... ....... ......... .. .............. 15,395


$500 thousand or less.
Computed on true discount basis.
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not
currently traded in the market.


3 Includes $17,904 million of 3-7/8% Treasury Notes Senes AB-1995 and $1,878 million of
Government Account Series which matured on Saturday, September 30, 1995 Settlement will be
made on Monday, October 2, 1995.
Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds
5 Pursuant to 31 U.S.C. 3101. By Act of August 10, 1993, Public Law 103-66, the Statutory Debt
Limit was permanently increased to $4.900,000 million


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


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






2 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, SEPTEMBER 30, 1995


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

INTEREST-BEARING a
Marketable:
Bills (Maturity Value) d
Series maturing and approximate yield to maturity:


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 4, 1996
Jan. 11, 1996

Jan. 18, 1996
Jan. 25, 1996
Feb. 1, 1996
Feb. 8, 1996

Feb. 15, 1996
Feb. 22, 1996
Feb. 29, 1996
Mar. 7, 1996

Mar. 14, 1996
Mar. 21. 1996
Mar. 28, 1996
Apr. 4, 1996
May 2. 1996
May 30, 1996
June 27, 1996
July 25, 1996
Aug. 22, 1996
Sept. 19, 1996
Total Treasury Bills


Notes *:
Treasury:
9-1/2% D-1995 (Effective Rate 9.5373%) 2 s
8-5/8% H-1995 (Effective Rate 8.7321%) 2..
8-1/2% M-1995 (Effective Rate 8.5717%) 2.
5-1/8% R-1995 (Effective Rate 5.1728%) 2...
3-7/8% AC-1995 (Effective Rate 3.9402%) ..
4-1/4% AD-1995 (Effective Rate 4.2700%) 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 80757%) 2......
7-7/8% J-1996 (Effective Rate 7.9494%) ...
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 73708%) 2..
7% T-1996 (Effective Rate 7.0497%) 2.......
6-7/8% U-1996 (Effective Rate 6,8799%) 2...
6-1/2% V-1996 (Effective Rate 6.5398%) 2...
6-1/8% W-1996 (Effective Rate 6.2406%) 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.....
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 62700%) 2.

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


Oct. 5. 1995


5.90% .
5.53%.
5.84% ..
5,40% .
5.72%
5.69% .
546% ...
5.75% ...
5.47% ..
584% ..
544% ..
5.65% ..
5.41%
609% ...
5.69% ...
5.42% ..
5.72% .
5.43%...
5.61% .
534% ..
5.35% ..
530% .
6.75% .
5.56% ..
5.34% .
542% ...
5.25%...
534% ..
514% ...
5.46% .
6.86%..
5.30% .
5.40% ...
546% ...
5.39% ..
6.59%..
5.40% ..
542%..
5.43%
534%
6.16% .
530% ...
5.33% .
5.22% ..
5.27% ...
6.02% ..
5.90% ...
5.54%..
5.22% ...
5.38% ..
5.55% ...
521% ..


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


04/06/95...........
07/06/95...........
04/13/95...........
07/13/95..........
10/20/94...........
04/20/95...........
07/20/95.........
04/27/95...........
07/27/95...........
05/04/95...........
08/03/95...........
05/11/95...........
08/10/95..........
11/17/94...........
05/18/95...........
08/17/95...........
05/25/95..........
08/24/95..........
06/01/95..........
08/31/95...........
06/08/95...........
09/07/95...........
12/15/94...........
06/15/95.........
09/14/95...........
06/22/95 .........
09/21/95...........
06/29/95...........
09/28/95...........
07/06/95...........
01/12/95...........
07/13/95 ...........
07/20/95...........
07/27/95...........
08/03/95...........
02/09/95...........
08/10/95...........
08/17/95..........
08/24/95...........
08/31/95...........
03/09/95..........
09/07/95..........
09/14/95...........
09/21/95...........
09/28/95...........
04/06/95 ..........
05/04/95...........
06/01/95...........
06/29/95..........
07/27/95...........
08/24/95...........
09/21/95...........





11/15/85.........
10/17/88..........
09/04/90...........
11/16/92 .....
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 .... ...
02/28/94.....
03/31/94.......
05/02/94..........
05/31/94........
06/30/94. ......
08/01/94 .......
08/31/94..........


Oct. 5, 1995 ...........

Oct. 12, 1995..........

Oct. 19, 1995 ... ......


26, 1995.

2, 1995..

9, 1995 .

16, 1995.


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


12206
14013
11 662
14098
17 276
11 651
13572
11 768
13297
12299
12963
12985
12 789
1? 480
14 746
12175
14956
12 157
14871
12 144
14261
12 168
17078
14 300
12 674
14 362
11 462
14416
11 561
14853
17 351
14 531
14404
13292
13006
17 455
13 184
12486
12 136
12433
17352
12375
13560
11436
11 690
17574
17953
18580
19322
18359
18464
19275
742 462


26218

25759

42499


25065

25262

25773

44401


27113

27015

26429

44052


25824

25977

14853
31 882

14404
13292
13006
30639

12486
12136
12433
29728

13560
11436
11690
17,574
17953
18580
19322
18.359
18464
19275
742 462


Nov. 24, 1995..........

Nov. 30, 1995.........

Dec. 7, 1995...........

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


Dec. 21, 1995..........

Dec. 28, 1995 .....

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

Jan. 18, 1996 ...........
Jan. 25, 1996..........
Feb. 1, 1996..........
Feb. 8, 1996...........

Feb. 15, 1996.........
Feb. 22, 1996...........
Feb. 29, 1996...........
Mar. 7, 1996 ... .......

Mar. 14, 1996...........
Mar. 21, 1996 ..........
Mar. 28, 1996..........
Apr. 4, 1996 ..........
May 2, 1996 ...........
May 30, 1996..........
June 27, 1996 ........
July 25, 1996..........
Aug. 22, 1996..........
Sept. 19, 1996..........





May 15 Nov. 15.......
Apr. 15 Oct. 15.......
May 15 Nov. 15.......
....d o ....... ...........
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
June 30 Dec. 31.....
Feb. 15 Aug. 15......
Feb. 15 3....... ........
May 15 Nov. 15.......
....d o ... ......... ..
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 .......
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 .....


7319
7 195
9023
19 187
18271
18604
19305
7574
1001
20086
20259
7421
7 782
7 725
7989
9055
9438
9622
9081
9496
9617
9770
9869
9825
10088
28331
9871
9635
19537
19264
20670
22065
18414
18949
19579
18806
18927
19859
19416
19 292


* 876
* 876


7319
7 195
9023
19187
18271
18604
19305
8451
125
20086
20259
7421
7782
7725
7989
9055
9438
9.622
9081
9496
9617
9770
9869
9825
10088
28331
9871
9.635
19537
19264
20670
22065
18414
18949
19579
18806
18927
19859
19416
19292


II


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


01/18/96..................
01/25/96..................
02/01/96 ..................
02/08/96 ...............

02/15/96 .................
02/22/96 ................
02/29/96 ..................
03/07/96 .................

03/14/96.................
03/21/96 ..................
03/28/96.................
04/04/96..................
05/02/96 .............
05/30/96 ..............
06/27/96 ...............
07/25/96 ..................
08/22/96 .................
09/19/96....... ........ .





11/15/95... .... ...... .
10/15/95................ .
11/15/95....... ........
....d o .......... ..........
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........... .. .
02/29/96..................
03/31/96 .................
04/30/96 .................
05/31/96........... .....
06/30/96...............
07/31/96 ............. .
08/31/96.................


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


_-I


( I


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





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.... ...........
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TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -Continued
Treasury-Continued
6-1/2% AL-1996 (Effective Rate 65498%) 2
7-1/4% AN-1996 (Effective Rate 73003%)
7-1/2% AP-1996 (Effective Rate 7 5699%) 2
8-1/2% A-1997 (Effective Rate 8 5171%) 2
8-5/8% B-1997 (Effective Rate 87366%) 2 s
8-7/8% C-1997 (Effective Rate 88779%) 2 5
8% D-1997 (Effective Rate 80120%) 2
8-1/2% E-1997 (Effective Rate 8,6217%) 2
8-1/2% F-1997 (Effective Rate 8.5675%) 2
8-3/4% G-1997 (Effective Rate 87557%) 2
6-1/4% H-1997 (Effective Rate 6.2837%) 2
6-3/4% J-1997 (Effective Rate 6,7500%) 2
6-7/8% K-1997 (Effective Rate 69400%) 2
6-7/8% L-1997 (Effective Rate 69318%) 2
6-3/4% M-1997 (Effective Rate 67500%) 2
6-3/8% N-1997 (Effective Rate 6 4296%) 2
5-112% P-1997 (Effective Rate 5,5611%) 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 58399%) 2
6% T-1997 (Effective Rate 60700%) 2
6% U-1997 (Effective Rate 60300%) 2
4-3/4% V-1997 (Effective Rate 4 8287%) 2
6-1/2% W-1997 (Effective Rate 65423%) 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 75702%) 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 .65239%i 2
6-1/8% AE-1997 (Effective Rate 6.1697%) 2
5-5/8% AF-1997 (Effective Rate 56899%) 2
5-7/8% AG-1997 (Effective Rate 5.9551%) 2
6% AH-1997 (Effective Rate 6',i9ji 2...
8-1/8% A-1998 (Effective Rate 82077%) 2 5
9% B-1998 (Effective Rate 90582%) 2 5
9-1/4% C-1998 (Effective Rate 92720%) 2 5
8-7/8% D-1998 (Effective Rate 8.9359%) 2 5
7-7/8% E-1998 EHeci..e Rate 79460%) 2
7-7/8% F-1998 (Effective Rate 7.9345%) 2 ..
8-1/4% G-1998 (Effective Rate 82559%) 2
7-1/8% H-1998 (Effective Rate 7.1958%) 2
5-5/8% J-1998 (Effective Rate 5.6601%) 2
5-1/8% K-1998 (Effective Rate 5.2301%) 2
5-1/8% L-1998 (Effective Rate 51900%) 2
5-1/8% M-1998 (Effective Rate 51801%) 2
5-3/8% N-1998 (Effective Rate 53900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5-1/4% 0-1998 (Effective Rate 52500%) 2
4-3/4% R-1998 (Effective Rate 48700%) 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
5-7/8% Y-1998 (Effective Rate 59967%) 2
8-7/8% A-1999 (Effective Rate 89134%) 2 5
9-1/8% 8-1999 (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 6.4412%) 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 6.7799%) 2
6-3/4% P-1999 (Effective Rate 6 '"'ii,1 2
6-7/8% 0-1999 (Effective Rate 6.9801%) 2
6-7/8% R-1999 (Effective Rate 69100%) 2
7-1/8% S-1999 (Effective Rate 7 1801%) 2
7-1/2% T-1999 (Effective Rate 7.5500%) 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'
8-7/8% B-2000 (Effective Rate 8.8799%) 2 s
8-3/4% C-2000 (Effective Rate 8.7667%) 2
8-1/2% D-2000 (Effective Rate 8.5171%) 2
6-3/8% E-2000 (Effective Rate 6.4069%) 2 .
5-1/2% F-2000 IEnect..e 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 (Effective 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 5.9049%) 2
6-1/8% N-2000 (Effective Rate 6 2191%) 2
6-1/4% P-2000 (Effective Rate 63700%) 2
7-3/4% A-2001 (Effective Rate 78482%) 2 s
8% B-2001 (Effective Rate 8,0700%) 2 5
7-7/8% C-2001 (Effective Rate 7.9407%) 2 5
7-1/2% D-2001 (Effective Rate 72915%) 2 5
7-1/2% A-2002 (Effective Rate 7.5300%) 2 s

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


Date of Issue


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
07/31/95
08/31/95
02/15/88.
05/15/88
08/15/88
11/15/88
01/15/91
04/15/91
07/15/91
10/15/91
02/01/93
03/01/93.
03/31/93.
04/30/93.
06/01/93.
06/30/93
08/02/93
08/31/93
09/30/93
11/01/93
11/30/93
12/31/93
02/15/95
05/15/95
08/15/95
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
08/15/90
11/15/90
01/15/93
04/15/93
01/31/95
02/28/95
03/31/95
05/01/95.
05/31/95
06/30/95.
07/31/95
08/31/95.
02/15/91.
05/15/91.
08/15/91
11/15/91
05/15/92.


Redeemable


Payable


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


Interest Payable


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


issued


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
11109
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
19.260
18,952
19.383
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
22.418
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
12752
12,464
12,339
11,922
11,313
12.398
12,339
24,226
11714


Amount in Dollars
Retired Outstanding


19 639
18,940
19,608
9,921
9,363
9,808
7852
7860
8,385
8,860
9,464
9,948
11,302
11441
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
19.260
18,952
19,383
9,159
9,165
11,343
9,903
9126
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
22.418
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
12 464
12,339
11,922
11313
12,398
12.339
24.226
11 714






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

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
6-3/8% B-2002 (Effective Rate 6.9301%) 2 5......
6-1/4% A-2003 (Effective Rate 5.9609%) 2 5 ......
5-3/4% B-2003 (Effective Rate 5.6900%) 2 s5....
5-7/8% A-2004 (Effective Rate 5.9206%) 2 .......
7-1/4% B-2004 (Effective Rate 73588%) 2 s......
7-1/4% C-2004 (Effective Rate 7.3282%) 2 s......
7-7/8% D-2004 (Effective Rate 7.9625%) 2 s.......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 5......
6-1/2% B-2005 (Effective Rate 6.6080%) 2 ......
6-1/2% C-2005 (Effective Rate 65013%) 2 s......
Total Treasury Notes............... ......

Bonds 6 *:
Treasury:
11-1/2% 1995 (Effective Rate 11.6054%) 2.........
8% 1996-01 (Effective Rate 8.0192%) 2............
3-1/2% 1998 (Effective Rate 3.5000%) 2 ..........
8-1/4% 2000-05 (Effective Rate 8.2368%) 2 ........
11-3/4% 2001 (Effective Rate 11.8206%) 2........
13-1/8% 2001 (Effective Rate 13.2077%) 2 .........
13-3/8% 2001 (Effective Rate 13.4523%) 2........
15-3/4% 2001 (Effective Rate 15.7803%) 2........
14-1/4% 2002 (Effective Rate 14.2494%) 2........
7-5/8% 2002-07 (Effective Rate 7.7182%) 2.......
11-5/8% 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 (Effective Rate 10.8121%) 2........
8-3/8% 2003-08 (Effective Rate 8.4387%) 2......
11-1/8% 2003 (Effective Rate 11.2176%) 2........
11-7/8% 2003 (Effective Rate 11.9239%) 2.........
8-3/4% 2003-08 (Effective Rate 9.0328%) 2......
12-3/8% 2004 (Effective Rate 12.3887%) 2.......
13-3/4% 2004 (Effective Rate 13.7609%) 2........
9-1/8% 2004-09 (Effective Rate 8.9150%) 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 10.1199%) 2..........
10-3/4% 2005 (Effective Rate 10.6046%) 2 s.....
12-3/4% 2005-10 (Effective Rate 12.7391%) 2......
9-3/8% 2006 (Effective Rate 9.4262%) 2 5.........
13-7/8% 2006-11 (Effective Rate 14.0244%) 2......
14% 2006-11 (Effective 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 11.8304%) 2 s....
11-1/4% 2015 (Effective Rate 11.3404%) 2 s......
10-5/8% 2015 (Effective Rate 10.6641%) 2 5....
9-7/8% 2015 (Effective Rate 99320%) 2 5.........
9-1/4% 2016 (Effective Rate 9.2811%) 2 5 ......
7-1/4% 2016 (Effective Rate 75001%) 2 .........
7-1/2% 2016 (Effective Rate 7.5174%) 2 s......
8-3/4% 2017 (Effective Rate 8.6373%) 2 5.. ......
8-7/8% 2017 (Effective Rate 8.8516%) 2 ..........
9-1/8% 2018 (Effective Rate 9.1734%) 2 ..........
9% 2018 (Effective Rate 9.0981%) 2 5........
8-7/8% 2019 (Effective Rate 9.0108%) 2 5.......
8-1/8% 2019 (Effective Rate 7.8692%) 2 ..........
8-1/2% 2020 (Effective Rate 8.4997%) 2 ..........
8-3/4% 2020 (Effective Rate 8.8393%) 2 5.......
8-3/4% 2020 (Effective Rate 8.7076%) 2 s..........
7-7/8% 2021 (Effective Rate 7.9797%) 2 5.........
8-1/8% 2021 (Effective Rate 8.2091%) 2 5.........
8-1/8% 2021 (Effective Rate 8.1724%) 2 s........
8% 2021 (Effective Rate 7.9974%) 2 5.............
7-1/4% 2022 (Effective Rate 7.2890%) 2 5 ......
7-5/8% 2022 (Effective Rate 7.6567%) 2 ........
7-1/8% 2023 (Effective Rate 6.9654%) 2 5........
6-1/4% 2023 (Effective Rate 6.4299%) 2 5........
7-1/2% 2024 (Effective Rate 7.5583%) 2 .........
7-5/8% 2025 (Effective Rate 76532%) 2 5 .........
6-7/8% 2025 (Effective Rate 6.9062%) 2 5..........
Total Treasury Bonds ........ ....

Other Securities:
Federal Financing Bank 0 ........... ..... ....

Total Marketable....... .

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) ....
Zero-coupon Treasury bond (Effective Yield 7.59%)..
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 Treasury bond (Effective Yield 7.51%)..
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Series............. ......


08/15/92...........
02/15/93..........
08/15/93..........
02/15/94...........
05/15/94...........
08/1594..........
11/15/94...........
02/1595.........
05/15/95 .........
08/15/95...........




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



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..........


02/15/96 .....

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


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.......... ......
08/15/05.................


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

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....... ..........
08/15/25.................



Various..................





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

10/15/20................


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


Feb. 15 Aug. 15 ......
....do .... ........... .
....do ........... ......
....do...................


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


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


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


Various..............





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

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

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


23,859
23.563
28,011
12,955
14,440
13,346
14,374
13.835
14,740
15,003


23,859
23,563
28011
12,955
14.440
13.346
14,374
13,835
14,740
15,003


1,980,343 ........... 1,980,343


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
12,602


90
4,228
22

















...........


1,482
1,485
235
4.224
1,501
1,750
1,753
1753
1,759
4234
2.753
1495
3007
3,249
2,103
3,501
7260
5230
3,755
4000
4,606
4,201
8,302
2.494
4,261
2.987
9,270
4,736
4.756
4.609
4901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6900
7267
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
10353
10,700
18,374
22,909
11,470
11,725
12,602


527,151 4 509 522,643


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

3,264,956 4,509 3,260,447



(') (*) (')
4,522 .......... 4522
5,026 ...... 5026

3 ....... 3

5,000 ........... 5000
4,941 ...... ... 4941
5,002 ...... 5,002
3,501 ........... 3501
2,000 ........... 2000
29,995 () 29,995


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


:_ __ I_






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Foreign Series :
Government Dollar Denominated.
Bills 10/2/95
Bills 11/1/95
Bills 12/1/95 ..
Bills 1/18/96
Bills 2/1/96 ... ... .. ..... ..
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 10/19/95 .. .........
Bills 11/2/95 .. ............ .
Bills 11/16/95 ......... ...
Bills 11/30/95 .. ......
Bills 12/14/95 .... .......
Bills 12/28/95 .........
Bills 1/111/96 ........ ......
Bills 1/18/96 ...... .. ....
Bills 1/25/96 ............
Bills 2/1/96 ......... ....
Total Abandoned Mines Reclamation 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
Energ,
6 38% 1995 certificates .. .... ..
Bills 10/5/95 ...... ...
Bills 10/12/95 ....
Bills 11/16/95 .
Bills 12/14/95 .. ... ...
Bills 1/11/96 ....... ... ..
Bills 2/15/96 .. ............ ..
Bills 3/14/96 .... .. .....
Total Alleged Violators of Regulations,
Department of Energy.. ......

American Studies Endowment:
Bills 10/19/95 ....... ..
Bills 1/11/96 .......
Bills 2/8/96 ...
Total American Studies Endowment ........

Aquatic Resources Trust Fund:
Bills 8/22/96 ... .. ...... ..
8-5/8% 1997 notes ....
Total Aquatic Resources Trust Fund ....

Asset Forfeiture Fund
Bills 10/12/95 .....
Bills 10/26/95 ... ..
Total Aquatic Resources Trust Fund

Aviation Insurance Revolving Fund:
Bills 12/14/95 .. ...
Bills 4/4/96 .............. .
Bills 6/27/96 .... ..... .. .. .
Bills 9/19/96 ..... ....................
Total Aviation Insurance Revolving Fund ....

Bank Insurance Fund
638% 1995 certificates.........
8-5/8% 1995 notes ............
7-5/8% 1996 notes ..... ........
7-1/2% 1996 notes .... .........
7-1/8% 1998 notes ....
7% 1996 notes .. ......
6-7/8% 1996 notes .......
6-7/8% 1997 notes ....
6-3/4% 1997 notes .
6-5/8% 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.

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


10/31/94 ..
04/03/95
05/01/95..
07/20/95 ..
08/01/95.....

03/30/88.....

03/28/90 .

12/18/90 ......

04/07/93...




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


Various dates:
From 06/30/95




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





09/29/95 ......
Various dates
. do .
do ...
...do ..
....do .
.... do ......
do
do ... .




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



Vanous dates
08/24/95 .....



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



Various dates
do
.do
do ...



09/29/95...
10/22/93
do .....
03/10/95...
10/22/93 .
09/21/95 ...
10/22/93 .
Various dates
08/16/94
09/21/95 ...
08/16/94 ....
12/29/93.
09/27/94
03/10/95
08/16/94
08/09/94 ..


On demand

do .

... do.....

.... do

















On demand














On demand



































On demand


10/02/95
11/01/95
12/01/95.
01/18/96.
02/01/96

03/30/08

12/31/19

03/31/20

03/31/23.




10/19/95.
11/02/95.
11/16/95.
11/30/95.
12/14/95.
12/28/95.
01/11/96.
01/18/96.
01/25/96.
02/01/96.



06/30/96.




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





10/02/95
10/05/95.
10/12/95
11/16/95
12/14/95
01/11/96.
02/15/96
03/14/96




10/19/95
01/11/96.
02/08/96.



08/22/96..
08/15/97..



10/12/95.
10/26/95.



12/14/95..
04/04/96.
06/27/96.
09/19/96.



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


Oct. 2, 1995 ....
Nov 1, 1995
Dec. 1, 1995 ....
Jan. 18, 1996
Feb. 1, 1996.....

Mar 30, 2008

Dec 31, 2019

Mar 31, 2020

Mar 31, 2023




Oct. 19, 1995.
Nov. 2, 1995...
Nov. 16, 1995...
Nov. 30, 1995.
Dec, 14, 1995.
Dec 28, 1995
Jan 11, 1996.
Jan. 18, 1996
Jan, 25, 1996
Feb 1, 1996



June 30 Dec 31




Jan 11, 1996 .
Feb. 8, 1996
Mar. 7, 1996 ....
Apr 4, 1996
May 2, 1996 ....


2, 1995..
5, 1995..
12, 1995
16, 1995.
14, 1995
11, 1996.
15, 1996.
14, 1996.


Oct 19, 1995......
Jan. 11, 1996
Feb. 8, 1996 ...



Aug. 22, 1996 .
Feb 15 Aug. 15.



Oct. 12, 1995
Oct. 26. 1995 ...



Dec. 14, 1995
Apr. 4, 1996
June 27. 1996
Sept. 19, 1996.



Oct. 2, 1995
Apr 15 Oct 15.
Apr 30 Oct 31.
June 30 Dec 31
Apr 15 Oct 15
Mar 31 Sept 30
Apr 30 Oct 31
. .do .
May 31 Nov 30
Mar. 31 Sept 30.
May 31 Nov 30
June 30 Dec 31
Feb 28 Aug 31
Jan 31 July 31
do
June 30 Dec 31


150
222
161
100
274

2,556

30,220

7,258

6,685


150
222
161
100
274

2,185

24,010

7,162

6,685


47,627 6,677 40950



36 2 34
14 ........ 14
682 .... 682
54 .. 54
338 ...... 338
51 .....51
17 ........ 17
6 6.... .
39 ...... 39
79 ...79
1,317 2 1,315


12,894 1,749 11,145
12,894 1,749 11,145



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

8 .... 8



47 ..... ... 47
65 ......... 65
199 ........ 199
74 ..... .. 74
117 ... 117
73 ........ .. 73
109 ......... 109
29 .......... 29

714 ....... 714


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


190 34 155
540 ...... 540
730 34 696


60 ... 60
234 ......... 234
294 ....... 294


12 .... 12
20 ...... 20
14 ...... 14
16 ....... 16
61 ....... 61






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued

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


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

Barry Goldwater Scholarship Fund
B ills 10/31/95 ....... ... .... ........
Bills 12/28/95 ........
9% 1998 notes .. ....
8-7/8% 1997 notes ................. .....
8-7/8% 2000 notes ....
8-3/4% 2000 notes .. ... .............
8-5/8% 1997 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 .....

Capitol Preservation Fund:
Bills 10/5/95 .. .....
Bills 10/19/95
Bills 11/2/95 .................. .....
Bills 11/16/95 .......... ......
Bills 11/30/95 ..
Bills 12/14/95 ....
Bills 12/28/95 ..........
Bills 1/11/96 .. .. ..
Bills 1/25/96 .. .. ..
Bills 2/8/96 ........
Bills 2/15/96 .
Bills 3/7/96 .... .... ........
Bills 4/4/96 ................
Bills 5/2/96 .
Bills 5/30/96 .... ........ .
Bills 6/27/96 .... .......
Bills 7/25/96 ...
Bills 8/22/96 .
Total Capitol Preservation Fund ..............

Christopher Columbus Fellowship Foundation Fund
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 ...........................
Total Christopher Columbus Fellowship
Foundation Fund ..... .... ..........


09/21/95..,.
06/29/95....
08/09/94 ....
10/22/93......
09/21/95....
06/21/95 ..
08/09/94 .....
03/10/95 ......
0202/94..
06/30/95 ...
06/21/95....
05/27/94 ...
Various dates
06/30/95.....
12/29/93 ...
10/22/93.....
06/21/95.,..
07/03/95.....
08/01/95.....
03/10/95
06/30/95...
06/29/95....
02/02/94 ..
09/06/94...
08/09/94...
01/24/94 ..
Various dates.
.. do ..
S.do ..
12/22/93.....




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




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




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


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




10/31/95.........
12/28/95..........
05/15/98 .....
11/15/97 ........
05/15/00 .........
08/15/00 ....
08/15/97 .
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 ...




10/05/95 .......
10/19/95........
11/02/95 ... ....
11/16/95 .. ....
11/30/95............
12/14/95............
12/28/95 ......
01/11/96..........
01/25/96........
02/08/96 ........
02/15/96 ...
03/07/96 ...
04/04/96
05/02/96..........
05/30/96 ......
06/27/96 .....
07/25/96 .....
08/22/96 .....




09/30/96..........
04/30/97 ..........
09/30/97 ......
04/30/98 ..
11/15/96 ...
05/15/96.........


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




Oct. 31, 1995..........
Dec. 28, 1995..........
May 15 Nov. 15 ......
....d o .............. ....
....d o .. ............ .
Feb. 15 Aug. 15 ......
...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 .. ....... .......
... .d o .... .......... ..
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......




Oct. 5, 1995 ..........
Oct. 19, 1995...........
Nov. 2, 1995..........
Nov. 16, 1995 ..........
Nov. 30, 1995 ..........
Dec. 14, 1995 ........
Dec. 28, 1995..........
Jan 11. 1996.........
Jan. 25, 1996 ...........
Feb 8, 1996........
Feb. 15, 1996..........
Mar. 7, 1996............
Apr. 4. 1996 .........
May 2, 1996 ...........
May 30, 1996..........
June 27, 1996 ..........
July 25, 1996 .........
Aug. 22, 1996 ..... .




Mar. 31 Sept. 30......
Apr. 30 Oct. 31......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31 .....
May 15 Nov. 15.....
....do ......... .. ....


500 ........... 500
400 ........... 400
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
250 .......... 250
300 ........... 300
800 ........... 800
400 ........... 400
400 ........... 400
400 ...... 400
100 .......... 100
400 .......... 400
114 .......... 114
535 ........... 535
1,200 ........... 1,200
175 .......... 175
100 ........... 100
20,117 ........... 20,117


(*) ........... (*)
(*) ........... (*)
1 ........... 1
1 ........... 1
2 ........... 2
2 ......... 2
6 ......... 6
2 ........... 2
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... I
1 .......... 1

4 ........... 4
2 1 2
2 ...... .... 2
3 ........... 3
3 .......... 3
4 ...... .... 4
1 ... ....... 1
1 ...I....... 1
( ) ........... ( )
2 ........... 2
1 ........... 1
3 ........... 3
10 ...... ... 10
2 ... ....... 2
57 1 57


( ) ........... )(
1 ........... 1
1 ........... 1
1 ........... 1
( ) ........... (*)
1 ........... 1
(') ........... (
1 ........ 1
3 ........... 3
1 ........... 1
3 ........... 3
1 ...I... 1
2 ........... 2
1 .......... 1
1 ......... 1
2 ........... 2
2 ..... ...... 2
1 ........... 1
23 .......... 23


1 .......1....
1 ........... 1
1 ........... I
1 ........... 1

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

7 .......... .7


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 7

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Civil Service Retirement Fund:
6-1/2% 1996 certificates .... .......
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% 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% 1997 to 2009 bonds..........
6-1/2% 1997 to 2010 bonds..............
6-1/4% 1997 to 2008 bonds............
Total Civil Service Retirement Fund ..

Claims Court Judges Retirement Fund:
Bills 10/25/95 ....... ...
Bills 11/30/95 .. .. .. .. ...
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


Cochiti Wetfields Erosion:
Bills 9/19/96 ... ........
7-1/2% 2001 notes ... .. ... .... .....
7-3/8% 1997 notes ...... ..............
6-7/8% 1999 notes .......
6-1/2% 1997 notes ......... ... ...........
5-5/8% 1997 notes ......... .... ..
Total Cochiti Wetfields Erosion ..................

Comptroller of the Currency Assessments Fund:
638% 1995 certificates. .....................
Bills 10/2/95 ....... .....
Bills 10/5/95 .....................
Bills 10/6/95 ................. ....
Bills 10/12/95 ....... ...... ....
Bills 10/16/95 ........ ......
Bills 10/19/95 ....... ........
Bills 10/23/95 ........ ... .......
Bills 10/26/95
Bills 10/30/95 .......
Bills 10/30/95 ............................ ........ .
Bills 11/2/95
Bills 11/6/95 .... ............................
Bills 11/9/95 .....................................
Bills 11/13/95 ........ ....... ...
Bills 11/16/95 ... ......
Bills 11/20/95 .. ....... .
Bills 11/24/95 ........ ......... .......
Bills 11/27/95 .... ..............
Bills 11/30/95 ... ... ... ......
Bills 12/4/95 .................
Bills 12/7/95 ................ .......
Bills 12/11/95 ....................................
Bills 12/14/95 ......... ...
Bills 12/18/95 ... ...... .. ......
Bills 12/21/95 .... ..........
Bills 12/26/95 ............ ...... ...
Bills 12/28/95 ...............
Bills 12/29/95 ... ... ... ..............
Bills 1/4/96 .. ... .... .. .
Bills 1/8/96 ............... ..........
Bills 1/11/96 ... .....
Bills 1/12/96 .....
Bills 1/18/96 ..... .......... .. .
Bills 1/22/96 ......
Bills 1/29/96 ...
B ills 1/29/96 ......... ........................
Bills 2/1/96 .. ......... .....
Bills 2/8/96 .......
Bills 2/22/96 ........ ... ..... .
Total Comptroller of the Currency Assessments
Fund .... .... ........ ...

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


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


Various dates:
From 09/01/95...
06/30/84.........
06/30/82..........
From 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 ............
....d o .............
02/14/95........
11/18/94 ..... ..
02/14/95...........
....do ....
....do ......
... do ...



Various dates.....
02/22/95..........
12/15/94 ..........
08/31/94...........
02/22/95..........
07/24/95..........



09/29/95 .........
Various dates.....
....do ....... ....
....do ............
....do .........
....do ............
....do ...........
....do .. ..... ...
....do ....... .
....do ..... ......
.. do ...... ......
... d o ............
... do ............
... do ...........
... do .........
... do...
... do ..
....do .... .....
... .do ... ..
. do .............
... do .... .....
... do ..........
.. do .............
... do .... ......
... do ............
... do ..........
... do .......
...do .... ....
... do .... ......
... .do .... ........
. do ............
... d o .............
... do ..........
... do .......
....do ... ........
....do .............
....do ...
....do .......
....d o .............




02/28/95...........




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


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

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

d ..... .























On demand .


05/15/04
05/15/00


06/30/96.
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
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/97 to 09
06/30/97 to 10
06/30/97 to 08



10/25/95...
11/30/95......
02/14/96 ....
10/15/97 .....
11/15/00
10/15/96.
06/30/96.
02/28/97..
06/30/97.



09/19/96.
11/15/01 .....
11/15/97 ...
08/31/99 ......
08/15/97 .....
06/30/97.....



10/02/95 ..
. do ..
10/05/95 .......
10/06/95 ....
10/12/95. .....
10/16/95 .....
10/19/95 ....
10/23/95 ....
10/26/95 .....
10/30/95 ..
11/02/95 .....
11/06/95.......
11/09/95.. ...
11/13/95.. ....
11/16/95 ....
11/20/95 ........
11/24/95 .....
11/27/95 ...
11/30/95.....
12/04/95....
12/07/95 .....
12/11/95 ....
12/14/95 ......
12/18/95 ......
12/21/95......
12/26/95. .....
12/28/95 .....
12/29/95 .....
01/04/96.....
01/08/96 ......
01/11/96 ..
01/12/96... ..
01/18/96 ....
01/22/96..
01/25/96 ....
01/29/96.....
02/01/96.......
02/08/96.....
02/22/96.....




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.... .


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

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



Oct. 25, 1995 ...
Nov 30, 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 19, 1996.....
May 15 Nov 15
.. do ... ..
Feb 28 Aug. 31
Feb. 15 Aug. 15.
June 30 Dec. 31.



Oct. 2, 1995 .....
. do .
Oct 5, 1995 ....
Oct. 6, 1995 .....
Oct. 12, 1995 ...
Oct. 16, 1995......
Oct. 19, 1995 .....
Oct. 23, 1995...
Oct 26. 1995 ....
Oct 30, 1995
Nov 2, 1995 .....
Nov 6, 1995....
Nov 9, 1995 ......
Nov 13, 1995 .
Nov. 16, 1995.
Nov. 20, 1995.
Nov. 24, 1995.
Nov. 27, 1995.
Nov. 30, 1995...
Dec 4, 1995..
Dec 7, 1995..
Dec 11, 1995...
Dec 14, 1995
Dec, 18, 1995..
Dec 21, 1995....
Dec. 26, 1995.....
Dec. 28, 1995....
Dec. 29, 1995.....
Jan. 4, 1996 .
Jan. 8, 1996 .....
Jan 11, 1996 ...
Jan 12, 1996
Jan. 18, 1996..
Jan. 22, 1996.....
Jan 25, 1996 ....
Jan. 29, 1996 .....
Feb 1, 1996...
Feb 8, 1996....
Feb. 22, 1996....




Feb 28 Aug 31


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


25,494
10,064
6,121
4,607
7,925
12.651
15,402

40,138
18,239
15.570
30,364
36.077
43,490
46,922
39,399


24,092
10,064
6,121
4,607
7,925
12,651
15,402

40,138
18,239
15,569
30,364
34,753
43,490
46,922
39,399


Fund....


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


352,465 2,726 349,738


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

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



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


4 .......... 40
1 .... ..... 1
t ...........
11 ....... 11
1 .1
1 ..........
1 .......1
11 ..... 11
1 .......1
1 1. ..... 1
1 ........
11 .. ..... 11
1 .. .......
1 .. 1
1 .
11 ... 11


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

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

1 ....... 1
69 .. ..... 69

235 235


(') .(.... ( )
Affairs
0'i .........._ (')


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

44 18 25






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Court of Veteran's Appeals Retirement Fund:
Bills 10/25/95 .. ... ..
Bills 11/22/95 ....
Bills 12/20/95 .......
Bills 12/27/95 ..
Bills 1/17/96 .. ... .
Bills 3/13/96 .. .. .. .. ...
Bills 4/10/96 .. .... ......
Bills 7/31/96 ..... .. ...


Total Court of Veteran's
Fund ... .


Appeals Retirement


Defense Cooperation Account:
Bills 10/19/95 ...............
Total Defense Cooperation Account ............

Department of the Air Force General Gift Fund:
B ills 10/5/95 ............................
Bills 10/12/95 ......
Bills 11/16/95 ....
Bills 1/11/96 ..
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 ........... ..
57/8% 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 .
15-3/4% 2001 bonds ......
8-1/4% 2000-05 bonds ................
Total Department of the Navy General Gift
Fund ....

Department of the Navy, US. Office of Naval
Records and History:
8-3/4% 1997 notes .. ....
6-7/8% 1997 notes. ... ...
Total Department of the Navy, U. S. Office of
Naval Records and History ....... .... ..

Department of State Unconditional Gift Fund:
Bills 12/14/95 .. ...... .
Bills 3/7/96.. ... .. .... .....
8-5/8% 1995 notes ........ .
Total Department of State Unconditional Gift
Fund .. ... ... .. ...

Education Benefit Fund, Department of Defense.
Bills 10/12/95 .... .. ..... .
Bills 10/26/95 ... .. .
Bills 11/9/95 .. .... ...
Bills 11/30/95 ..
Bills 12/14/95 ... ...
9-1/4% 1998 notes .. ............
9-1/8% 1999 notes ... .......
8-7/8% 1997 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 .......... .. ...
113/4% 2005-10 bonds .. .. .... ... .......
11-1/2% 1995 bonds ... ...........
103/8% 2004-09 bonds .. .....................
10-3/8% 2007-12 bonds .. ..... ....
10% 2005-10 bonds ... .. ........
Total Education Benefit Fund, Department of
Defense ... .. ..


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





Various dates....




Various dates....
.. .do .............
. 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..........
02/17/82..........
05/08/78......






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





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





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


11/15/02..


05/15/00,


11/15/06 ......
11/15/05 .......
02/15/0 .......

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


10/25/95.................
11/22/95..... .........
12/20/95...............
12/27/95..................
01/17/96....... ....
03/13/96....... ........ .
04/10/96................
07/31/96 ..................





10/19/95....... ......... .




10/05/95..............
10/12/95.................
11/16/95... ..............
01/11/96 .................
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.
11/15/01.
05/15/05.






10/15/97.
03/31/97.


12/14/95.
03/07/96.
10/15/95.


10/12/95...........
10/26/95...........
11/09/95...........
11/30/95...........
12/14/95...........
08/15/98......... .
05/15/99..........
11/15/97 ..........
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 ........


Oct. 25, 1995.......
Nov. 22, 1995.....
Dec. 20, 1995......
Dec. 27, 1995.....
Jan. 17, 1996.......
Mar. 13, 1996......
Apr. 10, 1996.......
July 31, 1996.......


Oct. 19, 1995 .........




Oct. 5, 1995 .........
Oct. 12, 1995 .......
Nov. 16, 1995..........
Jan. 11, 1996 ..........
Jan. 31 July 31 .....
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30.....
Feb. 28 Aug. 31.....
June 30 Dec. 31......
Apr. 30 Oct. 31 .......
May 15 Nov. 15.......
Apr. 30 Oct. 31.......
Jan. 15 July 15 .......
....do ...... .....
June 30 Dec. 31 ....
May 31 Nov. 30......
Apr. 30 Oct. 31.......
Jan. 31 July 31 ......
May 31 Nov. 30.......
Jan. 31 July 31 .......
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
May 15 Nov. 15......


Feb. 28 Aug. 31.
May 15 Nov, 15.
....d o ........ .....






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


Dec. 14, 1995..........
Mar. 7, 1996 .........
Apr. 15 Oct. 15.....





Oct. 12, 1995........
Oct. 26, 1995...........
Nov. 9, 1995............
Nov. 30. 1995...........
Dec. 14, 1995...........
Feb. 15 Aug. 15.....
May 15 Nov. 15......
...do ............. ...
Feb. 15 Aug. 15......
....do ........ ..........
....do .............
... do
. .. d o ............. ....
Jan. 15 July 15 ......
May 15 Nov. 15.......
....do ..... .. .... ...
May 31 Nov, 30.......
Jan. 31 July 31 .......
May 15 Nov. 15.......
...do ............ .. ...
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
....do ...... .. .........
....do ... ........ .
....d o .... .. .


2 ....... 2







(*) ........ .. (*)
(*) ... .... (")
(') ....... (*)
(*) ........... (
(*) ........... (*)
(*) ....... .. (*)
(') ..)......... ('
(*) ........... (*)
(') ....... ... (
(') ........... (*)
(') ....... 6(
(*) .. ........ (")
(*) ........... (*)
(*) ........... (*)
(') ........... (')
(') ........... ('*)
(') ........... (*)
(') ........... (*)
(') ......... (')
(') ........... (')
(') ........... (')
(') .......... ( )
(*) ........... )


1 .... ..... 1


i .......... 1
( ) ........... 2(
(') ........... ()

1 ........ 1



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

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


22 ........... 22
2 ........... 2
6 ........... 6

29 .......... 29


10 4 6
19 ......... 19
10 ....... 10
11 ......... 11
4 ........... 4
11 .... .... 11
10 ........... 10
27 .......... 27
12 ........... 12
11 ........... 11
14 ........... 14
14 ........... 14
11 ........ 11
16 ........... 16
25 ......... 25
20 ........... 20
39 ............ 39
11 ........... 11
25 .......... 25
14 ........... 14
31 (*) 31
49 ..... .... 49
32 ...... ... 32
16 ..... 16

441 4 436


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


I






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Eisenhower Exchange Fellowship Trust Fund:
Bills 11/30/95 .. ... .......
6-3/8% 1999 notes ...
63/8% 1999 notes ...
6-3/8% 2000 notes ...........
6-3/8% 2002 notes ...
6-1/4% 1997 notes ... ...
6-1/8% 1996 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
6.38% 1995 certificates...
Bills 10/12/95 .........
Bills 11/24/95 ..... ..... .. ..
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 .......
5-1/4% 1998 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% 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 10/2/95 ....... .
Bills 11/1/95 ..... ...
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 ..........
7-1/4% 2004 notes ...... ...
6-3/4% 1999 notes .................. .......
6-3/8% 1999 notes ............ ......
6-1/4% 1997 notes .
6-1/4% 2000 notes .......
6-1/8% 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% 2003-08 bonds ..............
8-1/4% 2000-05 bonds ................
8% 1996-01 bonds .... ..... ...
7-5/8% 2002-07 bonds........
Total Employees Life Insurance Fund.......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/22/96 .........
Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund ........... ...... ..

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 12/20/95 ....
Bills 12/21/95 ..... ........
Total Escrow Funds for Shared Medical
Equipment Purchases...........

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


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




09/29/95.
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.....
08/15/95......
Various dates
05/16/94.
01/10/95...
04/15/94...
11/15/93 .
01/10/95 ....
05/17/93......
08/15/78 ......
Various dates.
...do ...



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




Various dates.






Various dates.
. ..do




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


On demand


















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
































02/15/05...

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


11/30/95.
01/15/99..
07/15/99.
01/15/00...
08/15/02.
01/31/97..
07/31/96..
08/15/03.
01/31/98..
07/31/98..




10/02/95.
10/12/95
11/24/95
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...
07/31/98...
11/15/95...
04/30/98..
12/31/98...
02/15/97.,.
08/15/96.
12/31/95
05/15/96 .
08/15/08...
05/15/05...
02/15/07.



10/02/95.
11/01/95. .
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.
05/15/04..
05/31/99...
07/15/99...
01/31/97...
05/31/00..
05/31/97..
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...
08/15/08...
05/15/05...
08/15/01
02/15/07




08/22/96..






12/20/95...
12/21/95..




11/15/02 ...


Nov 30, 1995
Jan 15 July 15
..do .
.... do
Feb 15 Aug 15.
Jan 31 July 31
do
Feb 15 Aug 15
Jan 31 July 31 .
do




Oct 2,1995 .
Oct 12, 1995.
Nov. 24, 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
... do ... .....
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
May 15 Nov. 15.
Feb. 15 Aug 15



Oct 2, 1995 ....
Nov. 1, 1995
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 ....
. do ...... .
May 31 Nov. 30.
Jan. 15 July 15.
Jan. 31 July 31
May 31 Nov. 30
.. .do ........
do ... ...
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
May 15 Nov 15.
Feb. 15 Aug 15.
S. do ..




Aug. 22, 1996.






Dec. 20, 1995....
Dec 21, 1995 ....




May 15 Nov 15


10 1 9


1,998 1.998
452 452
45 45
521 521
5 5
399 399
630 630
342 342
81 81
29 29
42 .... 42
5 5
304 ...... 304
43 43
184 111 73
960 960
6 6
709 709
155 155
6 .6
994 994
47 47
25 25
17 17
7,999 111 7,888


172 172
93 .... 93
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
887 887
459 459
491 491
520 520
15 .. 15
33 33
72 .. 72
1,294 1,294
710 ... .. 710
303 303
647 ... 647
12 .. 12
585 ........ 585
285 .... 285
485 ..... 485
720 ..... 720
58 58
841 841
57 57
762 762
780 ...780
128 128
15,839 .... 15,839



6,615 434 6,181


6.615 434 6,181


1 1
(') (')

1 1


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


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






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 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
Exchange Stabilization Fund:
5.25% 1995 certificates .......... ....

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

Export-Import Bank of the United States:
5.59% 1995 certificates.... .. .. ..

Total Export-Import Bank of the United States..

Farm Credit Administration Revolving Fund:
Bills 10/10/95 ......... ...... .. ..... ...
Bills 10/16/95 ............... ..........
Bills 10/23/95 ........
Bills 10/30/95 .... .. ...................

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

Farm Credit Insurance Fund
Bills 10/10/95 ........ ................ .
Bills 10/23/95 ... ... ..... .. ..... ....
Bills 11/2/95 ......... ........ ............
9-3/8% 1996 notes ...... .. ........
8-3/4% 2000 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 10/31/95 ........ .. ............
Bills 11/16/95 ...... ............
Bills 12/29/95 ..... .. ...... .......
Bills 9/25/96 ..... ......... .

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

Federal Disability Insurance Trust Fund:
6-5/8% 1996 certificates........ ......
6-1/2% 1996 certificates........ ............
8-3/4% 2003 to 2005 bonds.......... .....
8-1/8% 2004 to 2006 bonds.................
7-3/8% 2004 to 2007 bonds ..........
6-1/2% 1997 to 2008 bonds ....................

Total Federal Disability Insurance Trust Fund..

Federal Hospital Insurance Trust Fund:
6-1/2% 1996 certificates......... .......
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......... ......

8-3/4% 1996 to 2005 bonds ..... ............
8-5/8% 1997 to 2002 bonds ....................
8-3/8% 1997 to 2001 bonds ............ ....
8-1/8% 1997 to 2006 bonds ......................
7-3/8% 1997 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 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 ...... .......
Flexible Subsidy Fund:
6.38% 1995 certificates ........... .......
Homeowners Assistance Fund:
7-3/8% 1996 notes ....................


Various dates:
From 09/01/95 ..



Various dates:
From 09/05/95...




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





Various dates.. .
...do ........ ..
... do ........ .
... do .........
07/17/95..........
Various dates.....
d o .. ........
....d o ........
07/15/94...........
Various dates ...
. do .............
04/10/95 .........





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




Various dates:
From 08/02/95.
From 09/01/95..
From 06/30/79..
06/30/91.........
06/30/92......
06/30/95...... ...



Various dates:
From 09/01/95...
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.........
From 06/30/91 ...
From 06/30/92 ...
06/30/94...........
06/30/95.........
06/30/93.........





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

09/29/95 ..........

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


On demand ...




On demand..


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




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

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


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


On demand ...


10/01/95..........




10/01/95. .............




10/10/95 ..................
10/10/95..................
10/16/95 .. ............ ..
10/23/95 ................
10/30/95. .... ........


10/10/95.................
10/23/95..................
11/02/95..................
04/15/96 ........... .....
08/15/00..................
07/15/97 ..................
07/15/98.................
07/15/96 ...... ........
07/15/99 ..................
07/31/97 ..................
04/15/00........ .....
10/31/95 ...............


10/31/95 ...............
11/16/95............... ..
12/29/95..................
09/25/96.. ....... ..... .


06/30 96..................
....d o ....................
06/30/03 to 05...........
06/30/04 to 06...........
06/30/04 to 07...........
06/30/97 to 08...........




06/30/96 ................
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...........
06/30/97 to 02...........
06/30/97 to 01...........
0630/97 to 06...........
06/30/97 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 .................

10/02/95 ...............

05/15/96 .................


Oct. 1, 1995........


Oct. 1, 1995.....


Oct. 10, 1995..........
Oct. 16, 1995..........
Oct. 23, 1995..........
Oct. 30, 1995..........


Oct. 10, 1995...........
Oct. 23, 1995..........
Nov. 2, 1995............
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
....do .............. ..
....do ...................
....do ..................
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......


Oct. 31, 1995...........
Nov. 16, 1995..........
Dec. 29, 1995..........
Sept. 25, 1996..........


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




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

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

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


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

Oct. 2,1995 ...........

May 15 Nov. 15 ......


2,862 463 2,399


144 9 135

144 9 135


1 ... ..... 1
(') ... .. (1)
1 ... ...... 1
10 ........ 10


13 ....... 13


(') ....... (*)
(') ...). (.
(') .......... (*
38 .... 38
95 ..... 95
154 .... ... 154
190 ......... 190
138 1 137
148 ....... 148
45 .......... 45
36 ......... 36
40 ... ...... 40

885 1 885



15 ........... 15
24 .......... 24
214 ........... 214
230 ........... 230


483 ..... 483


4,230 2,762 1,469
9,071 5,395 3,677
2,156 544 1,612
1,169 .......... 1.169
1,059 ........... 1,059
26,688 524 26.165

44.375 9,224 35,150


16,752 16,491 262
1,113 .... ..... 1,113
1,723 ......... 1,723
1,177 .......... 1,177
588 ........... 588
2,132 ..... .... 2,132
11,472 ......... 11,472

30,317 1,589 28,728
6,627 .......... 6,627
7,263 ......... 7,263
15,428 ........ 15,428
16,865 ........... 16,865
11,475 .......... 11,475
12,469 ......... 12,469
12,543 ....... .. 12,543

147,944 18,080 129,864


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 11

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Housing Administration-Continued
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 ...
5-7/8% 2004 notes.... .
5-3/4% 2003 notes ......... ......
5-1/2% 1999 notes .....
5-1/8% 1998 notes ......
5-1/8% 1998 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% 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 10/12/95 ............
Bills 10/19/95 ............
Bills 11/16/95 .... .. ..
Bills 12/14/95................ .... .. ....
Bills 2/15/96 .. .....................
B ills 3/7/96 ............... .................
9-3/8% 1996 notes ..........
9-1/4% 1996 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 .......... ....
13-1/8% 2001 bonds ............
10-3/8% 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:
6-1/2% 1996 certificates........... ...
13-3/4% 1996 to 1999 bonds ............
10-3/4% 1996 to 1998 bonds ...............
10-3/8% 1996 to 2000 bonds ...............
9-1/4% 1996 to 2003 bonds......
83/4% 1996 to 2005 bonds.......
8-5/8% 1996 to 2002 bonds ...... .. ..
8-3/8% 1997 to 2001 bonds .........
8-1/8% 1997 to 2006 bonds...... .......
7-3/8% 1997 to 2007 bonds ....... ..
7-1/4% 1997 to 2009 bonds ..... ...
6-1/2% 1997 to 2010 bonds.......
6-1/4% 1997 to 2008 bonds ...... .
Total Federal Old-Age & Survivors Insurance
Trust Fund .. ....... ......

Federal Prison Industries:
6.38% 1995 certificates.... .................
Total Federal Prison Industries .............

Federal Savings and Loan Corporation. Resolution
Fund:
6.38% 1995 certificates......... ..
Total Federal Savings and Loan Corporation,
Resolution Fund............ ...


09/29/95.
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..
Various dates
01/31/95.
09/29/95..
06/30/95
09/29/95....
04/30/93.....
05/28/93....
06/03/83....
07/30/84 ....
11/16/79
Various dates
..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 .
11/17/94 ..
01/16/91 ..
03/10/92 .....
Various 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
. do .....
11/19/92..... .
07/21/94.... .
11/19/93...
09/08/93....
08/26/91..
01/24/85
07/10/91 ..
Various dates
02/19/93.....
Various dates



Vanous dates
From 09/01/95
06/30/84 ......
06/30/83
06/30/85.
06/30/88
From 06/30/89
06/30/87....
06/30/86
06/30/91...
06/30/92 .....
06/30/94 ....
06/30/95.....
06/30/93....




09/29/95..




09/29/95.....


05/15/06

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





























11/15/04
05/15/00






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




On demand




On demand


11/15/95
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
02/15/04
08/15/03
02/28/99
03/31/98
04/30/98
05/15/11
05/15/04
11/15/09
05/15/09
11/15/08
08/15/08.
05/15/05
08/15/01
11/15/07
02/15/07.
05/15/16..

10/12/95.
10/19/95.
11/16/95....
12/14/95 ...
02/15/96
03/07/96 .
04/15/96 ...
01/15/96.
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.
05/15/01
11/15/09
05/15/05
08/15/19.......
08/15/22.....
02/15/23 ...




06/30/96 ....
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
06/30/97 to 01
06/30/97 to 06
06/30/97 to 07
06/30/97 to 09
06/30/97 to 10
06/30/97 to 08




10/02/95




10/02/95


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

Oct 12, 1995
Oct 19, 1995
Nov 16, 1995
Dec 14, 1995
Feb 15. 1996
Mar 7, 1996
Apr 15 Oct 15
Jan, 15 July 15
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
May 15 Nov 15.
do ..
.. do ..
Feb 15 Aug. 15
. do ...
... do ...


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


Dec 31


Oct 2, 1995




Oct. 2. 1995


6,578 301 6,277


51,581 32.119 19,461
2,901 2,901
4,776 1,709 3.067
8,071 3.753 4.318
21.595 21,595
82,823 82,823
11.483 614 10,869
3,624 ...... 3,624
49,126 .... 49,126
55,954 55,954
74,850 74,850
61.349 61,349
58,011 ..58,011

486,141 38,195 447.947


49 49
49 ..... 49



528 ... .... 528

528 528


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






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund:
Bills 10/19/95 ..... ............ .
Bills 10/26/95..... ........ ......
Bills 11/2/95 .... ... .
Bills 11/9/95 ........ ....... ....
Bills 11/16/95 ......... .... .............
Bills 11/30/95 ...... ... ..........
Bills 12/14/95 ...... .... ..............
Bills 1/11/96 ........ ... ....
Bills 2/8/96.... .. .... ..............
Bills 5/2/96 ... ... ... .... ... ....
6-1/2% 1996 notes ........ .......
6-1/4% 1997 notes ...........

Total Federal Ship Financing Escrow Fund


Federal Ship Financing
NOAA:
Bills 11/16/95.......
Bills 12/14/95.......
Bills 4/4/96..........

Total Federal Ship
Vessels, NOAA .


Fund, Fishing Vessels,





Financing Fund, Fishing


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

Total Federal Ship Financing Revolving Fund..

Federal Supplementary Medical Insurance Trust
Fund:
8-3/4% 2001 to 2005 bonds............... ..
8-3/8% 2001 bonds.....................
8-1/8% 2002 to 2006 bonds........ ...
7-3/8% 2002 to 2007 bonds.... ........
7-1/4% 2002 to 2009 bonds ..... ............
6-1/4% 2002 to 2008 bonds.......... ...

Total Federal Supplementary Medical Insurance
Trust Fund .... ............ .............

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/11/96 ............ ................... .
Bills 5/2/96............ ........... ....
Bills 8/22/96 ...... .............. ........ .

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:
6-5/8% 1996 certificates........................
6-1/2% 1996 certificates ................ ...........
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% 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% 1997 to 2010 bonds .............
6-1/4% 1997 to 2008 bonds..................

Total Foreign Service Retirement Fund ........


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





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





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




Various dates:
From 06/30/89
06/30/86.......
06/30/91 .......
06/30/92 ....
06/30/94 ......
06/30/93......






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






Various dates.





Various dates.
. do ....



Various dates:
From 08/17/95.
From 07/19/95.
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.......


10/19/95...........
10/26/95 ...
11/02/95 ....
11/09/95 .. .
11/16/95 .. ......
11/30/95 ..
12/14/95 ..
01/11/96 .
02/08/96... .......
05/02/96 ..........
09/30/96........
01/31/97 .....





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





11/15/95.........
08/15/00 ...........
07/15/97 ......
02/15/00 ..
07/15/98 ...
10/15/96 .....
01/15/98 ......
11/15/01 ...
07/15/99........
10/15/99........


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


01/11/96.
05/02/96.
08/22/96.






02/08/96..


0/1/11/96.........
04/04/96..... ...




06/30/96........
....do ...........
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 07 ...
06/30/96 to 09....
06/30/97 to 10....
06/30/97 to 08...


Oct. 19. 1995....
Oct. 26, 1995......
Nov. 2, 1995.....
Nov. 9, 1995...
Nov. 16, 1995....
Nov. 30, 1995....
Dec. 14, 1995...
Jan. 11, 1996....
Feb. 8, 1996.......
May 2, 1996 ......
Mar, 31 Sept. 30.
Jan. 31 July 31 .


16, 1995.
14, 1995.
4, 1996..


May 15 Nov. 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.
May 15 Nov. 15.
Jan. 15 July 15
Apr. 15 Oct. 15.


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






Jan. 11, 1996.....
May 2, 1996.......
Aug. 22, 1996 .....






Feb. 8, 1996......


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


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

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


182 18 164



1 ......... 1

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


11 I ........... 11


51 6 45
25 6 19
77 ........... 77
27 ........ 27
30 18 11
49 ....... 49
36 ....... 36
60 ........ 60
55 ..... ... 55
51 34 17

461 64 397



4,513 ......... 4,513
444 42 402
2,128 .......... 2,128
1,665 ........ 1,665
1,900 ....... 1,900
2,905 .......... 2,905


13,555 42 13,513



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


1 ... 1



2 1 1


2 1 1


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

1 .. .... 1


154 "21 133
22 11 11
200 .......... 200
87 ........... 87
47 ........... 47
138 ..... 138
286 ........... 286
462 ........ 462

1,142 ....... 1,142
433 .......... 433
355 .......... 355
752 .......... 752
786 ......... 786
1,070 ....... 1,070
1.033 .......... 1,033
865 .... 865

7,833 33 7,801


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


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





























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

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 13

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 .......
Total General Post Fund, Veterans Administration..

German Settlement Fund
Bills 1/18/96 .....
Total German Settlement Fund .....

Gifts and Bequests, CIA:
9% 1998 notes........ ..........
6% 1996 notes ...... ......... .....
Total Gifts and Bequests, CIA ..............

Gifts and Bequests, National Institute of Standards
and Technology:
Bills 10/5/95 ........... .........
Total Gifts and Bequests, National Institute of
Standards and Technology .......

Gifts and Bequests, Treasury:
5.51% 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:
6.38% 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 ...
6-1/2% 2005 notes ... .......... .....
6-3/8% 2000 notes ................................
6-1/4% 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% 1996 notes............
Total Government National Mortgage
Association, MBS Investment Account........

Harbor Maintenance Fund:
Bills 8/22/96 ......................................
Total Harbor Maintenance Fund ..........

Harry S Truman Memorial Scholarship Fund:
Bills 10/31/95 ...... .......... ..............
Bills 11/30/95 .... ....... ......... ........
Bills 12/28/95 ....... ..... ....... ...
7-1/4% 2004 notes ..............
6-3/8% 2002 notes .... .... .... .. .
6-1/4% 2023 bonds ............... ............
Total Harry S. Truman Memorial Scholarship
Fund .. ..... ...... ..... .


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




Vanous dates




05/17/93 ....
07/18/95 ..





Various dates.





07/03/95......





09/17/84.......




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





09/29/95 .....
Various dates
....do .......
.. do ........
11/15/94.......
Various dates..
05/16/94......
03/31/95.......
06/30/94...
05/01/95........
05/15/95........
08/15/95 ........
08/17/93
08/31/95
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......
01/31/94....




Various dates..



Various dates
.... do ...
. do ......
11/16/94 ....
09/14/93......
06/07/95 .....


On demand





08/15/08





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





On demand


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




01/18/96




05/15/98 ...
06/30/96....





10/05/95





10/01/95 .





08/15/13 .





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





10/02/95.....
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 ....
08/15/05......
01/15/00
08/31/00..
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.....
01/31/96..




08/22/96 .....



10/31/95 ....
11/30/95 ...
12/28/95....
05/15/04..
08/15/02
08/15/23.......


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




Jan. 18, 1996.




May 15 Nov. 15
June 30 Dec. 31





Oct. 5, 1995 ....





Oct. 1, 1995 ......





Feb. 15 Aug. 15


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


Dec 31


Oct. 2, 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.
Feb. 15 Aug. 15.
Jan. 15 July 15..
Feb. 28 Aug 31
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 ..


Aug. 22, 1996



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


35 ...35


95 1 94
95 1 94


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



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

(') (*)- I -
215 ..... .... 2(1

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



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

(') .. (*)1


4 .......... 4
18 ....... 18
41 2 38
24 ..... 24
22 ...... 22
109 2 106



215 .. .. 215
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
140 .. 140
230 ........ 230
140 .... 140
140 ...... ... 140
140 ........ 140
140 ...... 140
230 .......... 230
230 230
140 ........... 140
140 .... 140
230 ........ 230

4,461 251 4,210


752 95 657
752 95 657


) .....
1 1...........
1 1
10 () 10
41 1 40
2 ...... 2

55 1 54


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






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Highway Mass Transit
6-7/8% 1996 certificates
6-3/4% 1996 certificates
Total Highway-Mass Transit

Highway Trust Fund:
6-7/8% 1996 certificates
6-3/4% 1996 certificates
Total Highway Trust Fund

Ina, r, Ir.gar,lr, Systems. Bureau of Indian Affairs
.8'., i 995 certificates
6-3/4% 1999 notes ..
6-3/8% 1997 notes
6% 1997 notes
Total Indian Irrigation Systems. Bureau of
Indian Affairs

Indian Tribal Funds, Bureau of Indian Affairs:
638% 1995 certificates. ..
Bills 10/19/95
Bills 11/16/95
Bills 11/24/95
Bills 2/8/96
Bills 52/96
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
6-1/2% 2005 notes
6-3/8% 2002 notes
6-1/8% 1996 notes
6-1/8% 1996 notes
6-1/8% 2000 notes
6% 1996 notes
6% 1997 notes ...
6% 1997 notes
5-3/4% 2003 notes
5-1/2% 1997 notes
4-1/4% 1995 notes
8% 1996-01 bonds
7-5/8% 2002-07 bonds ........
7-1/2% 2016 bonds .....
7-1/4% 2016 bonds
7.1/8% 2023 bonds
6-1/4% 2023 bonds
Total Indian Tribal Funds, Bureau of Indian
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 8/22/96
7-7/8% 1996 notes
Total Inland Waterways Trust Fund

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

James Madison Memorial Fellowship Fund:
Bills 10/26/95 .
7-7/8% 2001 notes .
7% 1999 notes
6-3/8% 2002 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 .

Japan-U S. Friendship Trust Fund
Bills 10/31/95 .. ...
Bills 1/25/96 ... ...
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 .

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


Various dates:
From 06/30/95
From 09/13/95


Various dates:
From 06/30/95
From 09/13/95



09/29/95.......
07/07/94.......
07/18/94........
04/13/94.........




09/29/95.........
Various dates..
... do .......
S do ..
.do .
... do ..........
01/10/95. ......
....do ......
Various dates.
01/19/95 ......
02/15/95........
... do .......
05/16/94.......
02/15/95........
08/11/94 ........
05/16/94 ........
Various dates..
..do ...........
08/17/95 ......
Various dates..
05/05/94 ........
08/17/95 .......
Various dates..
. d o ..........
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.. ...



03/17/92 .....
.do ........ ..
d o .........



Various dates.
08/29/91 .......
Various dates...
03/18/93.........
10/01/90.........
11/21/91.........
03/27/92.... ....
05/27/94........
Various dates..,
... d o .. ..... ..




Vanous dates...
. do ..........
... do .... ... .
11/16/92 .....
05/16/88........
11/15/90 ........
Various dates..
...do .........


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



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



On demand..







On demand ...


























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

































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


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



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



10/02/95.....
06/30/99......
06/30/97......
11/30/97 .....




10/02/95......
10/19/95 ....
11/16/95......
11/24/95,....
02/08/96...
05/02/96......
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.....
05/15/05......
08/15/02......
07/31/96.....
12/31/96 ......
07/31/00.....
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......



08/22/96.....
07/15/96......



02/15/99......
02/15/98......
01/15/97......



10/26/95......
08/15/01......
04/15/99......
08/15/02.....
05/15/09......
05/15/05......
02/15/07......
11/15/16......
05/15/16......
02/15/23.....




10/31/95......
01/25/96......
11/15/97.....
11/15/95......
05/15/97.....
11/15/00.....
04/15/98......
05/31/96......


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


Aug. 22. 1996....
Jan. 15 July 15.



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



Oct. 26, 1995....
Feb, 15 Aug. 15
Apr. 15 Oct. 15,
Feb. 15 Aug, 15
May 15 Nov. 15r
....do ..... .......
Feb 15 Aug. 15
May 15 Nov, 15.
....do .... ...
Feb. 15 Aug. 15




Oct, 31, 1995....
Jan, 25, 1996....
May 15 Nov, 15.
....d o .........
....do ..
....d o ..............
Apr. 15 Oct. 15
May 31 Nov. 30,,


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



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



Oct. 2, 1995 ..
June 30 Dec. 31
...do .... .
May 31 Nov 30.




Oct. 2, 1995 ..
Oct. 19, 1995...
Nov 16, 1995
Nov. 24, 1995.
Feb. 8. 1996
May 2, 1996 ....
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.
May 15 Nov 15.
Feb. 15 Aug 15.
Jan. 31 July 31 ,
June 30 Dec. 31.
Jan. 31 July 31 ..
June 30 Dec. 31
May 31 Nov 30..
June 30 Dec. 31.
Feb. 15 Aug. 15.
Mar. 31 Sept. 30.
June 30 Dec. 31.
Feb. 15 Aug. 15.
... do ...... .. ...
May 15 Nov. 15..
....do ......... ...
Feb. 15 Aug. 15.
. .d o ...... .


10,158 686 9,472
222 118 104
10,381 804 9,577


13,658 5,640 8,018
2,038 1.102 936
15,696 6,742 8,954


8 8
1 1
1 1
1 1

12 .... 12


195 .......... 195
1 .......... 1
2 ....... 2
1 ........... 1

(*) ... (*)
(*) ......... (*)
(*) .....(*)
1 ) ()
(') .. .. ..... (
(*) ... (")
(*) ..... (*)
3 3
1 1 .. 1
1 1
1 ..... 1





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




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

314 24 289


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


172 16 156
91 ... ... 91
263 16 247


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


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

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 15

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Japan-U.S. Friendship Trust Fund-Continued
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 10/31/95 .....
Bills 11/30/95 .
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 10/31/95 .....
Bills 11/30/95
9-1/4% 1998 notes
8-7/8% 1999 notes ....
8-3/4% 2000 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 .... .....
8-1/4% 2000-05 bonds............
7-5/8% 2002-07 bonds...... ....
Total Judicial Survivors Annuity Fund ........

Leaking Underground Storage Tank Trust Fund
Bills 8/22/96 .. ... .. .
Total Leaking Underground Storage Tank Trust
Fund ....... ... .. .... ..

Library of Congress Copyright Fees:
Bills 10/5/95 .
Bills 10/12/95 ..... .......
Bills 10/19/95 .......
Bills 10/26/95
Bills 11/2/95 .. ..
Bills 11/9/95 ..
Bills 11/16/95
Bills 11/30/95 ...

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


02/15/95
03/27/87 ......
05/05/80



Various dates'
From 06/30/95




Various dates




Various dates
do
05/15/95
03/25/94
11/15/94..
11/17/94....
do ...
do .... .
d o ........
Various dates
11/17/94 ....
Various dates
11/17/94 ....
Various dates
02/15/95 ...
05/16/94
11/17/94 .. ....




Various dates.
.. do ... ..
05/16/94 .....
11/15/94 ... .
.. do .......
... do ........
11/18/94
05/16/94 ......
05/15/92......
12/08/93 ....
11/18/94 ........
05/15/95 ....
05/16/94 ...
. do .... ..
03/17/94....
11/18/94 .....
. do .........
Various dates
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 ... .
Various dates .
Sdo ..
do ......
do ......



Various dates.




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


05/15/04





On demand




















































11/15/06 ....


05/15/09..

11/15/05 .




02/15/05 .....





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

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


08/15/02
11/15/95......
05/15/09





06/30/96




11/15/16 ...




10/31/95...
11/30/95.. .
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...




10/31/95 .
11/30/95....
08/15/98.....
02/15/99 ...
08/15/00 ......
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 .....
05/15/05 .....
02/15/07.......



08/22/96.




10/05/95 ....
10/12/95......
10/19/95.......
10/26/95 ....
11/02/95 .......
11/09/95......
11/16/95 .......
11/30/95 ....


5, 1995
12, 1995
19. 1995
26, 1995
2, 1995
9, 1995
16, 1995
30, 1995


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





June 30 Dec 31





May 15 -Nov 15




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




Oct 31, 1995
Nov. 30, 1995....
Feb, 15 Aug. 15
do .. ..
.do ..... .
...do .... ......
May 15 Nov. 15.
Feb. 15 Aug. 15
.d o ...... ...
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.
....d o ........
....do .
Feb. 28 Aug 31
... do ... .
May 15 Nov. 15.
Feb. 15 Aug. 15
May 15 Nov. 15.
Feb. 15 Aug 15
. do .......
May 15 Nov 15.
do .
do ...
do ......
..do .
do ... .. .
Feb. 15 Aug. 15
.. do .. .. .
May 15 Nov. 15
.... do ... .
Feb. 15 Aug. 15.
..do ...
May 15 Nov. 15..
do .. ..
S.do
Feb. 15 Aug 15.
May 15 Nov. 15.
Feb. 15 Aug 15.



Aug. 22, 1996.


17 1 16



8 ) 8

8 () 8


3 () 3
3 () 3


1 1
4 4
2 2
6 6
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
51 51


1 1


1 1
1 1.
1 1...
1 1
1 .. ... 41
2 2
4 4
4 .. 4
2 2 .. .
1 1...
1 .1
1 1
19 .... 19
4 .... 4
2 2. .
5 5
1 .
1 .
9 (') 8
3 (*) 3
2 .. ...... 2
5 5
3 ... 3
3 3.
1 1... .
11 3 8
3 .... 3
17 ..... 17
4 .. 4
3 3
1 1
2 ....... 2
4 4
4 ... 4
2 .... 2
2 2
2 2
12 ..... 12
13 13
1 1
18 1 17
239 4 235


1.077 15 1,063

1.077 15 1,063






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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Copyright Fees-Continued
Bills 2/22/96 .....
7-3/4% 1996 notes ...
6-1/4% 1996 notes .....
6-1/8% 1996 notes
Total Library of Congress Copyright Fees ...

Library of Congress Trust Fund:
Bills 10/5/95 ...
Bills 11/2/95 .. ...
Bills 11/9/95
Bills 11116/95 ...
Bills 12/7/95 .. ....
Bills 12/21/95
Bills 1/4/96 ....
Bills 2/29/96 .. ...
Bills 4/4/96 ..
Bills 5/2/96
Bills 7/25/96 .......
Bills 8/22/96 ..
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 ...
6-3/4% 1997 notes
6-5/8% 1997 notes
6-1/8% 1997 notes ........ .
Total Library of Congress Trust Fund.......

Low Level Radioactive Waste, Department of
Energy
Bills 10/2195 ...
Total Low Level Radioactive Waste,
Department of Energy .

Military Retirement Fund, Department of Defense:
Bills 10/12/95 ....... .. .
Bills 11109/95 ....... ...
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 10/31/95 ...
Bills 11/30/95 ..........
Bills 12/28/95 .. .... ..... ..
Bills 1/31/96 .
7-1/4% 1998 notes .......
6-1/4% 1997 notes ...
4% 1996 notes ....... .... .
Total Morris K. Udall Scholarship and Excellence in
National Environmental Policy Foundation.........

NASA Construction of Facilities:
Bills 10/12/95 .. .
Total NASA Construction of Facilities.......

NASA Endeavor Teacher Trust Fund:
Bills 4/4/96 .....
Total NASA Endeavor Teacher Trust Fund...


02/22/96,
03/31/96.
08/31/96.
07/31/96.


Various dates
06/06/95......
08/29/95......
Various dates




Various dates
S ..do .. .....
. do ..........
. do ......
. do ..........
... do ......
... do .........
.. do .
... do .. .
...do ....
... do .....
....do ........
10/25/93.......
Various dates..
01/19/95.......
Various dates .
. do ........
....do ..
...do ....
...do ..........
....do .
02/16/95.......
04/20/95.......
08/24/95.......
04/20/95.......
08/31/95.......





Various dates





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





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




Various dates



Various dates.


10/05/95.....
11/02/95.....
11/09/95....
11/16/95. ..
12/07/95.....
12/21/95.
01/04/96.....
02/29/96......
04/04/96 .....
05/02/96.....
07/25/96.....
08/22/96.....
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.....
05/31/97.....
03/31/97....
05/31/97.....





10/02/95.. ..





10/12/95 ....
11/09/95...
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..





10/31/95.....
11/30/95.....
12/28/95.....
01/31/96.....
02/15/98.....
01/31/97.....
01/31/96....




10/12/95.....



04/04/96.....


Oct. 31, 1995....
Nov. 30, 1995.....
Dec. 28, 1995.....
Jan. 31, 1996...
Feb, 15 Aug. 15
Jan. 31 July 31 .
....do .




Oct. 12, 1995.....



Apr. 4, 1996 ......


424 (*) 424


Feb. 22, 1996........
Mar. 31 Sept. 30....
Feb. 28 Aug. 31.....
Jan. 31 July 31 .....




Oct. 5, 1995 .....
Nov. 2, 1995 ..........
Nov. 9, 1995..........
Nov. 16, 1995.........
Dec. 7, 1995..........
Dec. 21, 1995 .....
Jan. 4, 1996 .........
Feb. 29, 1996.........
Apr. 4, 1996 ......
May 2. 1996 .....
July 25, 1996 ......
Aug. 22, 1996........
Apr. 15 Oct. 15.....
....do .................
Feb. 15 Aug. 15....
June 30 Dec. 31.....
Mar. 31 Sept. 30,
Jan. 31 July 31 .....
... d o ..................
May 15 Nov. 15...
Feb. 28 Aug. 31..
May 31 Nov. 30......
Apr. 30 Oct. 31....
May 31 Nov. 30.....
Mar. 31 Sept. 30....
May 31 Nov. 30 .....





Oct. 2, 1995 .........





Oct. 12, 1995.........
Nov. 9, 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....
d o ................
.. do ...............
Mar. 31 Sept. 30...
Feb. 15 Aug. 15....
May 15 Nov. 15.....
Feb. 15 Aug. 15....
May 15 Nov. 15....
....d o ..............
Feb. 15 Aug. 15 ....
....do .... .... ......
May 15 Nov. 15....
.. .do ...............
do ..... .....
Feb. 15 Aug. 15 ..
May 15 Nov. 15.....
... do ..... .... .
... do ..... .... .....
.. d o .. ...........
... do ........ ..
... do .. ........


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


12 ........... 12



8 ....... 8

8 .......... 8


458 52 406
1,543 ....... 1,543
894 ..... .. 894
2,533 ........ 2,533
289 ..... ... 289
2,732 .... .... 2,732
9,169 ... ... 9,169
2,500 .......... 2,500
6,528 ........ 6,528
1,792 ...... 1,792
4,092 ........... 4,092
124 ......... 124
5,148 .. ..... 5,148
130 32 98
249 29 220
13,081 2.769 10,312
23,069 6,663 16,406
325 178 147
578 ..... 578
973 74 898
5,270 2,381 2,889
297 ......... 297
2,917 ........ 2,917
3 ........ 3
8,973 ........... 8,973
29 ....... 29
10,771 ........ 10,771
20,577 ........... 20,577
99 .... 99

125,139 12,177 112,963



(*) .... (*)
(*) ........... (*)
(") (.. .. ... )
(*) ).... .... .
5 .. 5
5 ........... 5
10 ... 10

21 ........ 21


3 3
3 ( ... .... .. 3
3 .. .... ....


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


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, SEPTEMBER 30, 1995-Continued 17

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
NASA Science Space Technical Education Trust
Fund
Bills 4/4/96
9-114% 1998 notes
8-7/8% 1998 notes
Total NASA Science Space Technical
Education Trust Fund .......

National Archives Gift Fund
Bills 11/16/95
Bills 2/1/96..
5-1/2% 1996 notes .
4-1 4% 1995 notes
3-7/8% 1995 notes
Total National Archives Gift Fund

National Archives Trust Fund.
Bills 10/5/95
Bills 11/2/95 .....
Bills 11/16/95 .. ... ... .....
Bills 2/1/96 .... .. ... ..
5-1/2% 1996 notes
5-1/8% 1996 notes
4-3/4% 1997 notes
4-5/8% 1996 notes
4-3/8% 1996 notes
4-1/4% 1995 notes
3-7/8% 1995 notes
Total National Archives Trust Fund... .....

National Credit Union Association, Operating Fund:
6.38% 1995 certificates..
Total National Credit Union Association,
Operating Fund ...... ..

National Credit Union Share Insurance Fund, NCUA:
6 38% 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 ........ ..


Total National Credit
Fund, NCUA ...


Union Share Insurance


National Institutes of Health, Conditional Gift Fund:
Bills 10/19/95 ... .. .....
Total National Institutes of Health, Conditional
G ift Fund .... ... .... ...

National Institutes of Health, Patients Benefit Fund:
Bills 1/111/96 ...... ......
Total National Institutes of Health, Patients
Benefit Fund .. .. ... .

National Institutes of Health, Unconditional Gift
Fund:
Bills 10/12/95 .. ..
Bills 10/19195
Bills 11/16/95 .. ...... ..
Bills 12/7/95 .. .
Bills 12/14/95 ...
Bills 12/21/95 .
Bills 1/11/96 ... ..
Bills 1/18/96 ...... .... .
Bills 2/8/96 ..... .......
Bills 3/7/96.
Bills 4/4/96 .... .....
Total National Institutes of Health,
Unconditional Gift Fund ... ...


Various dates
do ..
.do .





Various dates
do .......
08/24/95......
04/20/95......
11/25/94 .....




Various dates.
.do ....
do ......
do .........
08/24/95......
03/09/95......
07/31/95......
02/17/95 ...
08/15/95.......
Various dates
. .do ...




09/29/95.





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




Various dates.




Various dates.





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


On demand





On demand


04/04/96....
08/15/98,
11/15/98





11/16/95.
02/01/96...
04/30/96.
12/31/95..
10/31/95..




10/05/95..
11/02/95...
11/16/95....
02/01/96....
04/30/96
03/31/96..
02/15/97....
02/29/96....
08/15/96
12/31/95....
10/31/95....




10/02/95....





10/02/95.
07/15/96...
08/31/96....
09/30/96.
03/31/97..
08/3199....
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 ..
10/31/95...




10/19/95....




01/11/96.





10/12/95 ...
10/19/95 ...
11/16/95.....
12/07/95.....
12/14/95..
12/21/95..
01/11/96.....
01/18/96 ....
02/08/96.....
03/07/96....
04/04/96...


Apr. 4, 1996 ...
Feb. 15 Aug 15
May 15 Nov 15





Nov. 16, 1995......
Feb. 1, 1996.....
Apr. 30 Oct 31..
June 30 Dec 31
Apr 30 Oct 31..




Oct. 5, 1995 ......
Nov, 2, 1995......
Nov. 16, 1995......
Feb. 1, 1996. .....
Apr 30 Oct. 31.
Mar. 31 Sept. 30.
Feb. 15 Aug 15.
Feb. 28 Aug. 31
Feb. 15 Aug. 15.
June 30 Dec. 31.
Apr 30 Oct. 31.




Oct. 2, 1995 ....





Oct. 2, 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..
Apr. 30 Oct. 31




Oct. 19, 1995.......




Jan. 11, 1996 ......


12, 1995.
19, 1995.
16, 1995.
7, 1995..
14, 1995.
21, 1995.
11, 1996.
18, 1996
8, 1996..
7, 1996 .
4, 1996


16 ....... 16


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



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





122 ......0. 22
22 ........... 22


453 .......... 453
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

3.203 ........... 3,203


6 .... 6

6 ..... 6


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

(*) (*)



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

13 ........ 13


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






18 TABLE IH-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollars
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Labor Relations Board
Bills 10/5/95 .. ..
Bills 10/12/95 .
Bills 10/19/95 ... .
Bills 10/26/95 .....
Bills 11/2/95
Bills 11/9/95
Bills 11/30/95 .. .
Total National Labor Relations Board........

National Security Education Trust Fund:
Bills 10/26/95
Bills 11/30/95
Bills 12/21/95 ... .. .... .
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% 1997 to 2000 bonds ..................
9-1/8% 1997 to 2003 bonds ...................

8-3/4% 1997 to 2005 bonds ....
8-1/2% 1997 to 2002 bonds.. .... .........
8-1/4% 1997 to 2001 bonds ...............

8% 1997 to 2006 bonds ............... .....
7-1/8% 1997 to 2009 bonds ..................
6-3/8% 1996 to 2010 bonds .........
6-1/8% 1997 to 2008 bonds...................
Total National Service Life Insurance Fund....

National Service Trust Fund:
9-3/8% 1996 notes ....
9-1/4% 1996 notes
9% 1998 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 .......... ... .. ..
6-1/4% 2000 notes ........ ..
6-1/8% 1996 notes ....
6-1/8% 2000 notes .....
5-7/8% 2000 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 .......... .... ..
11-1/2% 1995 bonds ... ....
Total National Service Trust Fund............

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

Natural Resource Damage Assessment and
Restoration Fund:
Bills 10/5/95 .....
Bills 10/26/95 ....
Bills 11/20/95 .... ..
Bills 12/14/95
Bills 12/28/95 ...........
Bills 12/29/95 ......... .
Bills 1/18/96 .....
Bills 1/25/96 ..
Bills 3/13/96 ... ... ...
Bills 3/28/96 ... .. ... .
Bills 4/10/96
Bills 6/27/96 ... ..
Bills 7/25/96 .....
7-7/8% 1996 notes ...
7-3/4% 2000 notes ............. ......
6-7/8% 2000 notes .....................

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


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





Various dates....
.. do ......... .
....d o .............
.... do ... .
07/01/93..........
Various dates ....
04/30/93..........



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...........
Vanous dates:
From 06/30/78...
06/30/92.........
06/30/95...........
06/30/93.......



Various dates....
.. d o .......... .
10/06/94...........
Various dates....
do ........ ..
10/06/94........
03/10/94....... ...
....do ........
... d o .... ... ..
Various dates....
03/11/94......... .
03/10/94.........
....do ... .... ..
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 ..........
08/04/95 .........
09/08/94.. .....
08/15/95.......
07/17/95..
Various dates ....
05/15/95...........
09/22/94.........
08/01/94..........
Various dates.....
....do ..... .....
....do .... ..
03/11/94.......
Various dates.....



Various dates.....




Various dates.....
do ..... .......
.. do ......... .
...do ............
do ............
do ..... .......
... do ...... .
....do ............
.. d o ...... .
... d o .............
.... d o ........... .
.. d o ...........
06/22/95..........
03/15/95..........
04/03/95...........


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

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

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


10/05/95........
10/12/95 ....
10/19/95.... ..
10/26/95.....
11/02/95 ....
11/09/95....
11/30/95 .....



10/26/95.....
11/30/95......
12/21/95.
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..
06/30/97 to 00..
06/30/97 to 03..

06/30/97 to 05..
06/30/97 to 02..
06/30/97 to 01..

06/30/97 to 06.,
06/30/97 to 09..
06/30/96 to 10.
06/30/97 to 08..



04/15/96.......
01/15/96.........
05/15/98.........
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.........
05/31/00........
12/31/96.........
07/31/00.........
06/30/00..... ...
09/30/97..... ...
04/15/00.........
05/31/98.....
07/31/98.......
02/28/98........
06/30/98.........
09/30/98 .......
12/31/95.........
11/15/95 .......



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




10/05/95 ........
10/26/95 .........
10/20/95.. ......
12/14/95.........
12/28/95......
12/29/95........
01/18/96.........
01/25/96........
03/13/96... ....
03/28/96........
04/10/96.....
06/27/96........
07/25/96........
06/30/96........
01/31/00.......
03/31/00.......


5, 1995.
12, 1995
19, 1995
26, 1995
2, 1995.
9, 1995.
30, 1995


Oct. 26, 1995 ..........
Nov. 30, 1995 ....
Dec. 21, 1995 .........
Apr. 15 Oct. 15..... .
. d o ............ ..
Apr. 30 Oct. 31 .....
May 15 Nov. 15 ...



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

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

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

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



Apr. 15 Oct. 15.......
Jan. 15 July 15.......
May 15 Nov. 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 .......
May 31 Nov. 30......
June 30 Dec. 31.....
Jan. 31 July 31 ......
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.....
May 15 Nov. 15.......



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



Oot. 5, 1995 ............
Oct. 5, 1995 ......
Oct. 26, 1995 .....
Oct. 20, 1995.......
Dec. 14, 1995......
Dec. 28, 1995 ....
Dec. 29, 1995 ....
Jan. 18, 1996 ...
Jan. 25, 1996 ........
Mar. 13, 1996.......
Mar. 28, 1996........
Apr. 10, 1996 ........
June 27, 1996........
July 25, 1996.........
June 30 Dec. 31....
Jan. 31 July 31 .....
Mar. 31 Sept. 30.....


14 .... 14


7 4 3
1 .. ... 1
2 ........... 2
49 ... .... 49
9 .... 9
36 22 14
1 ........... 1
105 26 79


669 .......... 669
575 .......... 575
546 .. ..... 546
622 13 608
697 ...... 697
846 ......... 846

1,764 ....... 1,764
796 ........ 796
742 ........ 742

887 .. .887
1,779 .. .. 1,779
920 ......... 920
1,124 ..... .. 1,124
11,967 13 11,954


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


7 ........... 7
1 ... ... 1
2 ........ 2
5 ......... 5
14 ....... 14
2 .......... 2
1 .... ... 1
(*) ....... (*)
1 ........ 1
(') ... .. .. (')
16 ........... 16
3 .... ...... 3
3 .......... 3
193 .1 192


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 19

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Natural Resource Damage Assessment and
Restoration Fund-Continued
6-1/8% 1996 notes .... ...
4-1/4% 1995 notes .....
Total Natural Resource Damage Assessment
and Restoration Fund .. .... ....

North Pacific Fisheries Observers Fund:
Bills 12/7/95 ..... ..
Total North Pacific Fisheries Observers Fund

Nuclear Waste Fund
6.38% 1995 certificates....
Bills 10/12/95
Bills 12/14/95 .... .... ..... .
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 ........ .. ... ...
8-1/2% 2000 notes ......... ...........
8-1/2% 2000 notes ...........
8-1/8% 1998 notes .... ............
8% 1996 notes ......
8% 1997 notes .. .......
8% 1999 notes.. .. .. ......
8% 2001 notes ....
7-7/8% 1998 notes ...... ...
7-7/8% 1999 notes ....
7-7/8% 2001 notes ...............
7-3/4% 2001 notes ......... .........
7-1/2% 2001 notes .............. .....
7-1/2% 2002 notes .............
7-3/8% 1997 notes .. .... ... ......
6-3/8% 2002 notes ....... .. ....
5-3/4% 2003 notes .......... .....
5-1/2% 2000 notes ......... ..
13-7/8% 2006-11 bonds .......
12% 2008-13 bonds .......
11-3/4% 2009-14 bonds ... ..............
11-1/4% 2015 bonds ... .... ..
10-3/4% 2003 bonds .... .......
10-5/8% 2015 bonds .. .........
10-3/8% 2007-12 bonds .......................
9-7/8% 2015 bonds ..... ....
9-3/8% 2006 bonds .
9-1/8% 2004-09 bonds ........ ........
8-1/4% 2005 bonds ............ .....
Total Nuclear Waste Fund......... ....

Obligation Guarantee Fund, Department of
Transportation:
Bills 3/7/96 .... ....... .......
Bills 5/30/96 .. .. ....
Bills 6/27/96 ........... ..............


Total Obligation Guarantee
of Transportation ........


Fund, Department


Office of Thrift Supervision:
6.38% 1995 certificates.................
6-7/8% 1996 notes .. ................
6-1/2% 1996 notes .....................
6-1/8% 1996 notes ... .........
Total Office of Thrift Supervision ....

Oil Spill Liability Trust Fund:
Bills 8/22/96 ...... .........
14-1/4% 2002 bonds ...............
14% 2006-11 bonds.............
13-7/8% 2006-11 bonds ..........
13-1/4% 2009-14 bonds ...
13-1/8% 2001 bonds .....
12-3/4% 2005-10 bonds .......
12-1/2% 2009-14 bonds ..............
11-7/8% 2003 bonds ..............
11-3/4% 2009-14 bonds ........ ....
9-1/8% 2004-09 bonds ..............
7-5/8% 2002-07 bonds..............
7-1/4% 2016 bonds ..............
Total Oil Spill Liability Trust Fund...

Oliver Wendell Holmes Devise:
Bills 12/21/95 .. .
Total Oliver Wendell Holmes Devise.


12/23/94 ...
...do .





Various dates,




09/29/95......
Various dates,
.... do .......
. do ...
.. do ........
do ...
.do
do
04/02/92.......
Various dates.
.. do ......
.. do .........
... d o .........
... do .......
... do .......
.. do ........
06/01/92.......
Various dates
....do .......
. do ........
02/03/92.......
05/01/92......
12/01/92.......
Various dates.
... do .........
....do .. .....
....do .........
....do ........
....do ........
03/01/95.......
08/02/93.......
Various dates.
07/1593......
Various dates.
11/02/94.......
Various dates
08/15/95.......
Various dates.
09/01/95.......
Various dates.
...do .......
....do .... ....
....do ... ...
05/15/95......





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





09/29/95.......
09/08/95 ....
.. do ....
08/12/94.......




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




Various dates.


12/31/96
12/31/95


On demand. .































05/15/06.......
08/15/0 ......

11/15/07 ......

05/15/04 ......












11/15/0 ......

0/15/0.......

0515/0.......

On demand










11/15/0 ......
0515/06.......
08/15/09 .......

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

11/15/09
05/1504 ......
02/15/02 ......


12/07/95......




10/02/95....
10/12/95 .....
12/14/95 ......
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........
05/15/11 ......
08/15/13.......
11/15/14 ........
02/1515......
02/15/03 ......
08/15/15.......
11/15/12 ..
111/1515...
02/15/06.......
05/15/09.......
05/15/05 .......





03/07/96......
05/30/96.
06/27/96........





10/02/95 .......
10/31/96.......
12/31/96 ......
07/31/96...




08/22/96....
02/15/02 ....
11/15/11 .. .
0/15/15/1........
05/15/14 -.
05/15/01.......
11/15/10 ..
08/15/14.......
11/15/03 ......
11/15/14 ........
05/15/09 .....
02/15/07.......
05/15/16....




12/21/95.......


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





Dec. 7, 1995........




Oct. 2, 1995 .........
Oct 12, 1995.........
Dec. 14, 1995 ..........
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 ....
....d o ....... ....
May 15 Nov. 15......
....do ..................
...do ............. ...
Feb 15 Aug. 15......
....do ... ......... .
Apr. 15 Oct. 15......
May 15 Nov. 15 ......
Feb. 15 Aug. 15.....
May 15 Nov. 15......
Feb. 15 Aug. 15 ......
....d o ........ .........
....do ...................
May 15 Nov. 15.......
....do .................
Feb. 15 Aug. 15.... .
May 15 Nov. 15.......
... do ........... .......
..do





Mar. 7, 1996 ............
May 30, 1996..........
June 27, 1996..........





Oct. 2, 1995...........
Apr. 30 Oct. 31......
June 30 Dec. 31.....
Jan. 31 July 31 .......




Aug. 22, 1996.......
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
....do ...............
. .. d o ...............
....do ...... ............
. do ..... ... ... .
....do ... ..
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ...... ............
....do ........ ... .....
Feb. 15 Aug 15 .....
May 15 Nov. 15.......




Dec. 21, 1995 .........


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


67 (*) 67


5 ...... 5
5 ........... 5


32 .......... 32
5 .. ... 5
33 ......... 33
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
26 ........... 26
57 ... ..... .. 57
157 ....... 157
37 ......... 37
221 .......... 221
17 ........... 17
102 ........... 102
253 .......... 253
251 ......... 251
85 ........... 85
30 ........... 30
4,895 213 4,682



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

(') () (')


70 ......... 70
10 ...... .... 10
15 ........... 15
30 .......... 30
125 .......... 125


1,159 10 1,149
3 .......... 3
16 (*) 15
3 .......... 3
2 .......... 2
2 ........ 2
3 .......... 3
1 ........... 1
1 ...... .... 1
1 ........... 1
1 ........... 1
1 ........... 1
2 ......... 2
1,192 10 1,182


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






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

Amount in Ookrs
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
Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 10/26/95 ...... ..
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 10/19/95 ... ....... .. ..
Total Outer Continental Shelf, Bonus Bids
Deposits Beaufort Sea, Department
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% 1996 notes ............ ..... ...
7-7/8% 1998 notes ..... ......
7-7/8% 2001 notes ....
73/4% 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 .........
6-1/2% 2005 notes ................................
6-3/8% 1999 notes ...... .
6-3/8% 2000 notes ............
6-3/8% 2002 notes ...............
6-1/4% 2000 notes ............................
6-1/4% 2003 notes ...............
5-7/8% 2004 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 ..........
12-1/2% 2009-14 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% 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 ......................
11-7/8% 2003 bonds .........
11-5/8% 2002 bonds .....................
Total Panama Canal Commission Compensation
F und .. .......... ... ..

Pension Benefit Guaranty Corporation:
6.38% 1995 certificates ........
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 .... ...

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


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





Various dates ..





02/20/92.......
07/15/93 .....
04/21/95 ...........
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 ...
. do ........
05/16/94 ..
05/08/92 ....
02/15/95 ..
Various dates ...
04/23/92 ...
08/01/95 ........
Various dates.
. do .......
. do .. ..
08/15/95 .....
04/15/94 .......
07/18/95........
Various dates....
02/16/94........
06/01/95 ......
06/16/95........
02/16/94 .....
Various dates...
08/02/93 .....
08/15/95 .....
02/18/92.......
S..do .... .
.. do ......
... .do ... .
Various dates
...do .... ..
do ....
04/30/93 .....
02/18/92 ..
do ..
Various dates ...
... do .....
...do ....
.. do ......
..do ..
.. do ....
do ......
do ...
02/26/92 .....
Various dates..
.. do .
.... do
.... do ..
do ....... .



Various dates....
... do .... .
S. d o .. ......
. .do ......
.. .do
do ......
do ._
.... do .. .........
. do ......
do .. ....




09/29/95 .....
Various dates..
do ......
do ...
do .. ....
... do .
.. .d o .. .......
do .


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




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


05/15/04......
11!15/03.....










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


11/15/02
11/15/02 ....
0215/02 .......


On demand ..


10/26/95 .......
11/16/95 ..... .
02/08/96 .....
04/04/96 .....





10/19/95.............





11/15/97 ............
05/15/00 .......
08/15/00 .....
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 .............
05/15/05 ...... ........
01/15/99.........
01/15/00 .. ..
08/15/02 ... ...
05/31/00 .. .. ........
02/15/03 .. .........
02/15/04 ......... .....
08/15/03................
04/15/00...............
06/30/98 .................
12/31/98..................
01/31/99 ...............
08/31/98.................
08/15/04..........
08/15/14 .................
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 .. ..... ... .
08/15/08.................
08/15/19... .... ...
08/15/01...........
1 1/15/07 ..................
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..................
11/15/03.................
11/15/02..............




10/02/95 ............
07/31/98.................
02/15/15.. .............
05/15/18 ..................
11/15/18 ..... .. ....... .
02/15/19 .............
05/15/17.................
05/15/20.................


Oct. 26, 1995...........
Nov. 16. 1995 .......
Feb. 8, 1996............
Apr. 4, 1996 ..........





Oct. 19, 1995........





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



Apr. 15 Oct. 15.....
. do ........ ..........
.... d o ................ ..
May 15 Nov. 15.......
Apr. 15 Oct. 15.......
.... d o ..... ..... .
....do .................
May 15 Nov. 15.......
... d o ........ .... ..




Oct. 2, 1995 ... .......
Jan. 31 July 31 .......
Feb. 15 Aug. 15.....
May 15 Nov. 15......
....do .......... ...
Feb. 15 Aug. 15 ....
May 15 Nov. 15.......
.... do .. ...


1,414 ......... 1,414



23 .......... 23


23 .......... 23


15 ........... 15
4 ........... 4
4 ........... 4
6 ........... 6
32 ........... 32
3 ....... ... 3
54 15 39
14 .......... 14
7 ........... 7
29 ........... 29
68 ........... 68
60 ........... 60
35 ........... 35
149 .......... 149
43 ........... 43
8 ......... 8
2 ........... 2
25 .......... 25
25 ......... 25
21 ........... 21
5 ........... 5
25 ........... 25
12 ..... ... 12
36 ........... 36
12 ........... 12
16 ...... 16
6 ........... 6
19 ... ........ 19
10 ........... 10
7 ........... 7
4 ........... 4
5 ........... 5
34 ........... 34
1 ...... 1
19 ...... .. 19
50 ........... 50
44 ......... 44
50 ........... 50
30 ..... 30
59 ........... 9
51 .......... 51
78 ........... 78
1 .1........ .
50 ........... 50
50 50
54 ......... 54
30 .. ...... 30
56 .......... 56
8 ........... 8
13 ........... 13
64 ........... 64
57 ........... 57
9 ........... 9
66 ....... .. 66
83 ........... 83
212 ........... 212
89 ........... 89
84 ........... 84
19 ....... 19
42 ........ 42
2,115 15 2,100


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

74 10 64


1,050

125
58
1,000
37
139






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Pension Benefit Guaranty Corporation-Continued
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
638% 1995 certificates
Total Postal Service Fund

Power Systems, Bureau of Indian Affairs
6 38% 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 Intenor
11-3/4% 2005-10 bonds
Total Preservation Birthplace of Abe Lincoln,
Department of Interior...

Public Health Service, Conditional Gift Fund, HHS
Bills 3/7/96 ..
5-5/8% 1998 notes.....
Total Public Health Service. Conditional Gift
Fund, HHS .. .....

Public Health Service. Unconditional Gift Fund,
HHS
Bills 1/18/96
Total Public Health Service, Unconditional Gift
Fund. HHS...... ..

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% 2004 bonds ..
11-1/4% 2015 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 .....

Relief for Indigent Amercan Indians:
Bills 7/25/96
Total Relief for Indigent American Indians

Relief and Rehabilitation, D.C Department of Labor:
Bills 10/4/95
Bills 10/11/95 ..
Bills 10/18/95 ........
Bills 10/25/95
Bills 1111/95 ........ .
Bills 11/8/95 ......
Bills 11/15/95 .
Bills 11/29/95...
Bills 12/13/95
Bills 12/27/95 .
Bills 1/10/96 ...
Bills 1/17/96 ...
Bills 1/24/96 ....
Bills 1/31/96
Bills 2/7196
Bills 2121196
Total Relief and Rehabilitation. D.C
Department of Labor......


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




09/29/95




09/29/95
06/07/94 ....
04/13/94
11/15/93
do .





02/15/80





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






Various dates.




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




Various dates:
From 09/01/95




Various dates
From 09/01/95





Various dates




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


On demand




On demand









02/15/05


















On demand


















On demand





On demand


02/15/20
08/15/19
05/15/21.
11/15/16
08/15/23




10/02/95




10/02/95.
07/15/99
11/30/97,
08/15/03.
11/15/96.





02/15/10





03/07/96
01/31/98






01/18/96.





10/02/95.
08/15/04.
05/15/04.
05/15/05
11/15/03
11/15/04
02/15/15.
08/15/05.
08/15/15
11/15/15.
02/15/16.
11/15/09
05/15/11.
05/15/12,





10/02/95





10/02/95





07/25/96




10/04/95.
10/11/95.
10/18/95.
10/25/95.
11/01/95.
11/08/95.
11/15/95
11/29/95.
12/13/95
12/27/95
01/10/96
01/17/96
01/24/96
01/31/96
02/07/96.
02/21/96


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




Oct. 2, 1995...




Oct 2, 1995 .
Jan 15 July 15..
May 31 Nov 30.
Feb. 15 Aug 15
May 15 Nov 15.





Feb. 15 Aug. 15





Mar. 7, 1996 .
Jan 31 July 31 .






Jan. 18, 1996...





Oct 2, 1995 ..
Feb 15 Aug. 15
May 15 Nov, 15
..do .. .
.. d o ..........
..d o ...... ..
Feb. 15 Aug 15
..do .
.. do ......
May 15 Nov 15.
Feb. 15 Aug 15
May 15 Nov. 15.
....do .....
.. do.. ..





Oct. 2, 1995 ....





Oct. 2, 1995 ..





July 25, 1996


4, 1995
11, 1995
18, 1995
25, 1995
1, 1995,,
8, 1995..
15, 1995
29, 1995.
13, 1995.
27, 1995
10, 1996
17, 1996
24, 1996.
31. 1996.
7, 1996.
21, 1996


10,268 4,536 5,732


1,249 .... 1.249
1,249 ........... 1,249


2 .... 2
1 1
1 ... ....... t
1 1.. .
3 3
3 ....... 3
11 11



(') (')

(') .(')


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

3 ... ....... 3



(') (')

(') (')


7,916 316 7.599
355 ...... 355
50 .... 50
75 ..... 75
300 300
200 ....... 200
575 200 375
100 .. 100
625 625
600 ...... 600
275 .... 275
1,155 ...... 1,155
210 ....... 210
210 ..... 210
12,646 516 12,129



2,475 192 2,283

2,475 192 2.283


32 4 28

32 4 28


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


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



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

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


(') ()

6 6


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






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

Amount in D
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IARount in D rs
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 10/4/95 ....
Bills 10/11/95 .........
Bills 10/18/95 ..
Bills 10/25/95 ....
Bills 11/1/95 ......
Bills 11/8/95 ..
Bills 111/15/95 ..... ... ...
Bills 11/22/95 .. ..
Bills 11/29/95 ... ....
Bills 12/6/95 ......
Bills 12/13/95 .. ...... ...
Bills 12/20/95 ... ....... ... .
Bills 12/27/95 ......................... ....
Bills 1/3/96 ... ....
Bills 1/10/96 ......... .
Bills 1/17/96 .... .. ...........
Bills 1/24/96 .....
Bills 1/31/96 ... .... .
Bills 2/7/96 ..
Bills 2/14/96 .
Bills 2/21/96 .
Bills 2/28/96 .. ....
Bills 3/6/96 ....... .. ....... .
Bills 3/13/96 .. ...............
Bills 3/20/96 ... ...... .. .
Bills 3/27/96 ..... .. ... ... ...
Bills 4/3196 ........

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ...

Reregistration and Expedited Processing Fund,
EPA
Bills 10/12/95 .... .... ..... ..........

Total Reregistration and Expedited Processing
Fund, EPA ...........

Retired Employees' Health Benefits Fund:
Bills 10/26/95 ...................
6-1/2% 1996 notes ......... ..............

Total Retired Employees' Health Benefits
F und ... ... .. ...... ........

Rural Telephone Bank Equity Fund:
7% 1996 notes. ... .. ...... .....
5-1/8% 1995 notes ..... ......................

Total Rural Telephone Bank Equity Fund........

Savings Association Insurance Fund:
6.38% 1995 certificates ............................
6-3/4% 1997 notes .. ................... ....
6-1/2% 1996 notes ...........................
6-1/4% 1996 notes ................ .....
6-1/8% 1996 notes ....................
6% 1996 notes .. ..
5-7/8% 1996 notes ..... ... ...........
5-1/2% 1996 notes ....... ... .
5-1/2% 1997 notes .......
5-1/8% 1996 notes ............
4-1/4% 1996 notes ............... .
4% 1996 notes ... .. ....... ................
3-7/8% 1995 notes .....

Total Savings Association Insurance Fund......

Seized Asset Fund:
Bills 10/12/95 ... .....
Bills 10/26/95 ... .. .

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 10/6/95 ............
Bills 10/20/95 .......
Bills 12/15/95 ........
Bills 12/29/95 ........
Bills 2/9/96 ...........
Bills 3/8/96 .. ..........
Bills 5/31/96 ............ ...
8% 1996 notes ... .........

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


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






Various dates.....


Various dates....
08/15/95...........


09/15/95...........
11/23/93...........




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




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





06130/95..........






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





Various dates.....
... do .............
.. do .............
.. do .............
... do ............
... do ............
....do .............
04/19/93...........


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





On demand ...
..........
.. ............

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

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

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


On demand ...


02/15/02.......


10/04/95 ..................
10/11/95..................
10/18/95..................
10/25/95 ..................
11/01/95..................
11/08/95 .................
11/15/95..................
11/22/95.................
11/29/95.................
12/06/95..................
12/13/95.................
12/20/95............... .
12/27/95..................
01/03/96 ..................
01/10/96...... .. .......
01/17/96..................
01/24/96 .................
01/31/96..................
02/07/96 ..................
02/14/96 .................
02/21/96. .................
02/28/96 ..................
03/06/96 .................
03/13/96. .................
03/20/96 .................
03/27/96...............
04/03/96..................


10/12/95.................


10/26/95..................
09/30/96..................


09/30/96 ................
11/15/95..................




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



10/12/95 ...................
10/12/95..................
10/26/95.. ...........


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


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


10/06/95................
10/20/95..................
12/15/95..................
12/29/95.... ............
02/09/96..................
03/08/96 .................
05/31/96.................
10/15/96.................


Oct. 4, 1995 ............
Oct. 11, 1995...........
Oct. 18, 1995...........
Oct. 25, 1995...........
Nov. 1. 1995............
Nov. 8, 1995............
Nov. 15, 1995...........
Nov. 22, 1995...........
Nov. 29, 1995...........
Dec. 6, 1995...........
Dec. 13, 1995...........
Dec. 20, 1995...........
Dec. 27, 1995...........
Jan. 3, 1996 ............
Jan. 10, 1996...........
Jan. 17, 1996...........
Jan. 24, 1996...........
Jan. 31, 1996..........
Feb. 7, 1996...........
Feb. 14, 1996...........
Feb. 21, 1996...........
Feb. 28, 1996...........
Mar. 6, 1996...........
Mar. 13, 1996...........
Mar. 20, 1996...........
Mar. 27, 1996...........
Apr. 3, 1996 ............


Oct. 12, 1995...........


Oct. 26, 1995...........
Mar. 31 Sept. 30......


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




Oct. 2, 1995 ..........
May 31 Nov. 30.......
....do ...................
Feb. 28 Aug. 31 .....
Jan. 31 July 31.......
June 30 Dec. 31......
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
Mar. 31 Sept. 30......
May 15 Nov. 15.......
Jan. 31 July 31.......
Apr. 30 Oct. 31.......




Oct. 12, 1995...........
Oct. 26, 1995...........


June 30 Dec. 31......


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


Oct. 6, 1995 ...........
Oct. 20, 1995...........
Dec. 15, 1995..........
Dec. 29, 1995..........
Feb. 9, 1996...........
Mar. 8, 1996...........
May 31, 1996...........
Apr. 15 Oct. 15.......


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



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


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


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

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

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

71 ........... 71
5 ........... 5
3 ........... 3
2 ........... 2









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



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





(') ..........)
58 ........... 58

58 ........... 58


1,195 ........... 1,1
40 ........... 40
100 ........... 100
500 ........... 500
90 ........... 90
200 ........... 200
200 ........... 200
200 ........... 200
150 ........... 150
240 ........... 240
230 ........... 230
25 ........... 25
430 ........... 430

3,600 ........... 3,600


290 ........... 290
259 ....9 259

549 ........... 549



4 4


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



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


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


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

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





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 23

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


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

Special Investment Account
6.38% 1995 certificates.. ......
Bills 10/19/95
Bills 11/16/95
Bills 1/31/96
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
7-7/8% 1998 notes ... .........
7-3/4% 2001 notes ........
7-1/2% 1996 notes....
7-1/4% 2004 notes ..
6-7/8% 1997 notes ..... ..........
6-3/4% 1997 notes..
6-1/4% 1997 notes ...... ..
6-1/4% 2003 notes.
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 ..............
103/8% 2007-12 bonds ....... ... ....
10% 2005-10 bonds .. ........
9-3/8% 2006 bonds ....
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds ...... ..............
8-3/8% 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
6-1/2% 1995 certificates. ...........
Total Thrift Savings Fund ..

Treasury Deposit Funds:
350% 1995 certificates....... .....
Bills 11/9/95 .................. .. .. ..
7-7/8% 1998 notes ....... .. ..
Total Treasury Deposit Funds ....

Treasury Forfeiture Funds:
Bills 10/5/95 ....
Total Treasury Forfeiture Funds ...........


01/03/95
10/15/93
01/22/93
12/10/92
04/08/93
02/24/95
09/25/95.. ....
10/17/94 .
05/19/93..
Various dates .
01/03/94 ...
01/14/94
09/19/95.
Vanous dates.
07/15/94 ....
Various dates..
03/02/95...
12/17/93..




09/29/95....
Various dates..
do ......
do ...
06/02/94
06/30/94.....
04/06/95....
Various dates..
02/06/95.....
08/15/95.....
08/25/94
01/12/95 ..
10/20/94 ......
Various dates.
.. .do ....
05/06/94.
02/15/94...
Various dates.
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........
Vanous dates.
... do .......
05/15/90.......
Various dates




09/29/95.......


Various dates:
From 09/01/95
Various dates..
01/24/95....



Various dates


On demand















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




On demand



On demand

At maturity


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



10/02/95..
10/19/95....
11/16/95
01/31/96
11/15/97
08/15/00.
07/15/97....
11/15/00....
07/31/96.
01/15/98.
02/15/01.
01/31/96....
05/15/04....
04/30/97..
05/31/97..
01/31/97 ....
02/15/03....
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 ....
08/15/08....
05/15/05 .
11/15/07...
02/15/07....




10/02/95.



10/02/95 ...
11/09/95....
01/21/98..



10/05/95.


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



Oct. 2, 1995 ..........
Oct 19, 1995 ..
Nov. 16, 1995 .......
Jan. 31, 1996 ...
May 15 Nov. 15 ....
Feb. 15 Aug 15 ....
Jan. 15 July 15.....
May 15 Nov. 15 ....
Jan. 31 July 31 ....
Jan. 15 July 15 ...
Feb. 15 Aug. 15 ...
Jan. 31 July 31 ..
May 15 Nov. 15.....
Apr. 30 Oct 31 ....
May 31 Nov 30.....
Jan. 31 July 31 .....
Feb. 15 Aug 15 ....
.d o ...............
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 ....
May 15 Nov 15.....
....d o ....... .........
Feb. 15 Aug. 15 ...




Oct. 2, 1995 ......



Oct. 2, 1995 ...
Nov. 9, 1995..........
Jan. 21 ...........



Oct. 5, 1995 ........


108 .... 108


21 ... 21
33 ........... 33
82 .....82
2 ....... 2
45 ...... 45
37 ..... 37
13 ....... 13
107 .... 107
141 ..... 141
17 ... 17
57 ...... 57
86 ..... 86
20 .......... 20
21 ..... .... 21
21 .... .... 21
53 .... 53
14 .. .. 14
32 ..... 32
11 11
1 1
15 ......... 15
831 ...... 831


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


5 () 5


21.208 21,208
21,208 21.208


96 39 57
60 ........ 60
13 .. ...... 13
170 39 130


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


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount n Dollars
S__I__ issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tribal Economics Recovery Fund
6-3/8% 1997 notes
6-1/4% 2003 notes
6.1/8% 1996 notes
5-3/4% 1997 notes
6 1/4% 2023 bonds .
Total Tribal Economics Recovery Fund.

Unemployment Trust Fund-
7-1/8% 1996 certificates.. .....
7% 1996 certificates
Total Unemployment Trust Fund .....

United States Army General Gift Fund
9-1/4% 1998 notes
8-7/8% 1997 notes .
8-7/8% 1998 notes .
8-3/4% 1997 notes ....
8-1/2% 1995 notes .. .... ...
8-1/2% 1997 notes ....
8-1/4% 1998 notes .. ......
8% 1996 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 .......
6-1/2% 1996 notes
6-3/8% 1997 notes .
6-1/4% 1997 notes .
6% 1996 notes ... ..
6% 1997 notes ... ...
6% 1999 notes .....
5-1/2% 1997 notes .... .. ...
5-1/2% 2000 notes ........
5-1/8% 1995 notes .
5-1/8% 1998 notes .......
4-5/8% 1996 notes
4-1/4% 1995 notes ......
8-1/4% 2000-05 bonds..........
7-1/2% 2016 bonds.. ... .. ..
Total United States Army General Gift Fund.

United States Coast Guard General Gift Fund:
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 ... ... .
Bills 7/25/96 .. ..
Bills 8/22/96 ..
Bills 9/19/96
Total United States Coast Guard General Gift
Fund .....

United States Customs Suspense Account:
Bills 10/5/95 .. .
Total United States Customs Suspense
Account ...

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

United States Naval Academy Museum Fund
Bills 5/30/96 ... .. ..
9-1/8% 1999 notes
9% 1998 notes
8-7/8% 2000 notes ...... ..
8-1/2% 2000 notes ... .
8-1/4% 1998 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.....
09/06/95......
Various dates.



Various dates
From 06/30/95
From 07/05/95




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




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





Various dates.





Various dates.
06/01/94...
12/02/94..
08/31/94..
01/17/95..
08/01/95
03/08/95...
01/04/90......
10/28/93
08/30/95..
06/23/95..
12/08/93
02/18/94
01/12/94...




Various dates
do .. ..
06/01/94 ...
12/02/94
01/17/95
08/01/95..
03/08/95...
10/28/93


On demand
.do .....































05/15/00..


06/30/97..
02/15/03,.
07/31/96,
10/31/97,.
08/15/23..




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




08/15/98.
11/15/97.
11/15/98. .
10/15/97 .
11/15/95.
05/15/97..
07/15/98..
10/15/96...
01/15/97
06/30/96...
01/15/98
04/15/98..
04/30/96..
02/29/96
05/15/96.
04/15/99
11/30/96,.
06/30/97..
01/31/97
06/30/96...
12/31/97 ..
10/15/99...
07/31/97..
04/15/00...
11/15/95..
11/30/98..
02/29/96 ..
12/31/95..
05/15/05...
11/15/16...




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...
07/25/96..
08/22/96..
09/19/96..





10/05/95.





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




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


June 30 Dec, 31
Feb. 15 Aug. 15..
Jan. 31 July 31
Apr 30 Oct. 31....
Feb. 15 Aug. 15.




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




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




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 ......
July 25, 1996 ........
Aug. 22, 1996.......
Sept, 19, 1996 ..





Oct. 5, 1995 .........





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




May 30, 1996........
May 15 Nov. 15.
.. do ......
. do .........
... do ..... ......
Jan 15 July 15....
Feb. 15 Aug. 15..
Mar. 31 Sept. 30...


72 .... 72


46,736 1,616 45 120
6,405 4,426 1978
53,141 6043 47098


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

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

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

( ) ... .).
(') .... ...... .(
(V) (0)
(') (')
(') (0)


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


(*) .....





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








86 ........... 86

86 .......... 86


1 ........... 1
(') ...........
(') ......... )
(') ...... ... (
(') ... ... (..
(') .(.. ( ).
(') ........... (o}
(') (. .)... (..
(') (. .)... .()

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

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






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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Naval Academy Museum Fund-
Continued
6-7/8% 1999 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 11/30/95
Bills 2/29/96 ....
Total United States Naval Home Trust Fund.

United States Trustee Systems
Bills 10/12/95 .. ..
Bills 10/26/95 .......
Bills 11/9/95 ....
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 .......
6-1/4% 1996 notes .... .....
6-1/8% 1996 notes .
5-1/2% 1996 notes .. ..
4-1/4% 1995 notes
3-7/8% 1995 notes
Total United States Trustee Systems

Uranium Enrichment Decontamination and
Decommissioning Fund
6.38% 1995 certificates
Bills 12/7/95 .... ..
Bills 2/8196......
Bills 3/7/96 ...
Bills 4/4/96 ......
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 and
Decommissioning Fund ..... ......

Utah Reclamation Mitigation and Conservation
Account:
4-3/4% 1998 notes
Total Utah Reclamation Mitigation and
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% 1997 & 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 ...

7-3/8% 2006 & 2007 bonds
7-1/4% 1997 to 2009 bonds ...... ......
6-1/2% 1996 to 2010 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% 1997 to 2007 bonds..
8-1/4% 1997 to 2008 bonds..
7-7/8% 1997 to 2009 bonds.......
7-3/4% 1997 to 2010 bonds .....
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .. .


08/30/95
02/18/94
01/12/94




Various dates
do




Vanous dates.
. do ...
...do.
01/31/95.
06/30/95 ....
03/31/95
05/31/95
02/28/95
08/31/95 .....
07/31/95 ..
05/01/95
11/30/94
11/01/94





09/29/95....
Various dates
.. do
do ..
.. d o .........
11/07/94 ..
11/16/94 ...
10/20/94 ..
11/16/94 ..
do ....
10/20/94





Various dates




Various dates..




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


On demand


























On demand
. do.

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

... .do
do
do
do


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



do.
.do

On demand


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


07/31/99
02/15196
12/31/95




11/30/95
02/29/96



10/12/95
10/26/95
11/09/95
01/15/96
06/30/96
03/31/96
05/31/96
02/29/96.
08/31/96.
07/31/96
04/30/96.
11/30/95
10/31/95




10/02/95
12/07/95
02/08/96
03/07/96.
04/04/96
10/31/96
02/15/96
11/30/95
12/31/95
01/31/96
10/31/95





08/31/98




03/07/96




06/30/96 to 99
06/30/96 & 97

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

06/30/02 to 05
06/30/00 & 01
06/30/05 & 06

06/30/06 & 07
06/30/97 to 09
06/30/96 to 10
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
06/30/97 to 07
06/30/97 to 08
06/30/97 to 09
06/30/97 to 10


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




Nov 30, 1995
Feb 29, 1996




Oct. 12, 1995
Oct 26, 1995
Nov 9, 1995
Jan 15 July 15
June 30 Dec 31
Mar 31 Sept 30
May 31 Nov 30
Feb 28 Aug 31
.do
Jan 31 July 31
Apr 30 Oct 31
May 31 Nov 30
Apr 30 Oct 31




Oct 2, 1995
Dec 7, 1995
Feb 8, 1996
Mar 7, 1996
Apr 4, 1996
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 28 Aug 31




Mar 7, 1996


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
do


Dec 31



















Dec 31


2 2


2 2
45 45
47 47


3 3
4 4
1 1
8 8
6 6
9 9
9 9
6 6
8 8
8 .. 8
11 11
12 12
4 4
89 89



26 26
15 15
13 13
16 16
15 15
101 101
15 15
22 22
10 10
15 15
20 20

268 268



29 29

29 29


999 31 969

999 31 969


39 39
34 34

32 8 24
35 35
32 32
43 43

83 83
31 31
40 40

39 39
41 41
39 (*) 39
47 47
534 8 526



80 .... 80

161 161
63 63

159 159
116 116
119 119
126 126
134 134
47 8 39
122 122
149 149
139 139
139 139

1,554 8 1.546


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






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

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


INTEREST-BEARING a -Continued

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

Total R.E.A. Series.................................

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 3.78% ..._...........

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

United States Individual Retirement Bonds '2 :
Investment yield (compounded semiannually)
6.00% ........ .. ....................
6 .00% ... .. ..... ................
6 00% ...... .... ..... .. ....... .........
6 00% ......... ... ... ...........
6.00%. .. ....... ... ......... .
6.50% ... ..... ...............
6.50% ................. .....................
8.00% ....... ..... .. .... ........
8.00% .... ...... ...........
9.00% .. ....... ............
9 .00% ......... ....... .. .......
Unclassified ............. ...................

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


United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ............ .......... ........
4.15% ..................
5.00% .. ...... ........... .... .... .
5.00% ......... .........
5.00% ........... .......... .... .
5.00% ................... ............................
5.00% ........... .. ......
6.00% ...... .................. .. ... .
600% ............................ ................
6.00% ... .....................

6.00% .. ....... ...
6.50% ....... .............
6 00% .... .......... ........ ........
6.50% .... ................ .......
6.50% ....... ........ .............. ....
8 00% .... ........ ... ... .. .....
8 .00 % .......... .... ......................
9.00% ...... ...
9.00% ..... ....... .... .. ....................
Unclassified ........... ... ... ..

Total United States Retirement Plan Bonds ....


06/30/95...........
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..
11/02/94..
12/14/94..
08/19/94..


Various dates.....





Various dates.....



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



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





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



First day of each
month from:
01/01/75...........
01/01/76...........
01/01/77.........
01/01/78 ........
01/01/79. ........
08/0179...........
01/01/80..........
11/01/80..........
01/01/81..........
10/01/81........ .
01/82 to 04/82....





First day of each
month
month from:
01/63 to 05/66....
06/66 to 12/69....
01/01/70.........
01/01/71 ...... ....
01/01/72..........
01/0173 ... .......
01/01/74..........
02/01/74.......
01/01/75..........
01/01/76 .........
01/01/77..........
01/01/78. ......
01/01/79...........
08/01/79..........
01/01/80.... ......
11/01/80..........
01/01/81..........
10/01/81..........
01/82 to 04/82....
- I. .. .


After 1 month.





After 25 days .



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



... d .... ......
.... do ......





On demand ...





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


14
1 ... ... .. ..
....do..... ..
. do.......
...do .......
. .do ......
... do. ...
.. do.......
.. do ... .. ..
... do .........
... do ..........
... do........
... do ..........
... do.........
... do .... ....
.... do ..........
... do ... ......
. do... ....
....do.........
.. do ... .......


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

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


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


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


15 Oct. 15
15 Aug. 15
15 Nov. 15.
28 Aug. 31


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




Mar. 31 Sept. 30.
Feb. 15 Aug. 15.
June 30 Dec 31 .
Jan. 31 July 31
Apr. 30 Oct. 31...






Semiannually .......





At maturity..........




Various dates......




Various dates.......





Daily .................


685 ....... 685


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

23 ....... 23


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

4 4... .

1,427,598 103,327 1,324.270


39 37 2

39 37 2



4,497 2,135 2,362



8,162 7,461 701
105,052 22,137 82,914



268 86 182
27,926 720 272036





5 2 3

145,910 32,542 113,368



17 14 3
16 14 3
12 10 2
9 7 2
4 3
4 3
5 3
2 1
4 2
2 1
3 2
.. ( )I'


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 20 6
15 11 4
7 5 2
15 11 4
4 3 1
13 8 5
5 3 2
9 5 3
.1 (1)

352 285 66


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995-Continued 27
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dollar
Issued Retred Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
United States Savings Bonds '5 :
Series and approximate yield to maturity:
E-1955 5.779% '6 ......
E-1956 5.936% 16 ... ...
E-1957 6.020% (Jan 1957) ..........
E-1957 6063% 16 (Feb to Dec 1957)
E-1958 5.851% '6.. .............
E-1959 5.950% (Jan. to May 1959) .. ..
E-1959 5.940% 16 (June to Dec. 1959)....
E-1960 6034% '6...........
E-1961 6.161% '6 .. ....
E-1962 6.279% '6..... ..............
E-1963 6.490% 6 ........
E-1964 6.683% 1' ........
E-1965 6.516% 16 (Jan. to Nov 1965)....
E-1965 6.570% (Dec. 1965) ......
E-1966 6623% 6 .............. ........
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 7125% '6 (June to Dec. 1969)
E-1970 7.198% (Jan to May 1970) .......
E-1970 7.255% 16 (June to Dec. 1970).
E-1971 6.769% 1" ....... .
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 Series 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 9000% (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 7.500%......
EE 1985 7.500%..........
EE 1986 7.500% (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 6000% .. ... .. ...
EE 1991 6000% ..........................
EE 1992 6000% ....................
EE 1993 6000% (Jan. to Feb. 1993) ...
EE 1993 4 000% (Mar. to Dec. 1993)....
EE 1994 4000%.......
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% 6 ..........
H-1967 5932% 16...... ... ...
H-1968 6.067% (Jan to May 1968).......
H-1968 6,182% 16 (June to Dec 1968).
H-1969 6.295% (Jan. to May 1969) ......
H-1969 6 499% '6 (June to Dec. 1969)...
H-1970 6.577% (Jan. to May 1970) ........
H-1970 6.676% '6 (June to Dec. 1970) ...
H-1971 6.790% 16 ....................
H-1972 6892% 6 ... ...... ... ...
H-1973 6.771% 16 (Jan to Nov 1973) ....
H-1973 6.900% (Dec 1973) .. .
H-1974 6.920% ....
H-1975 6.907% .. .. .....
H-1976 7.143% .... .......
H-1977 7.399% ....... ...... ....
H-1978 7.678% .... .........
H-1979 7 881% (Jan. to May 1979) ....
H-1979 8.051% (June to Dec. 1979).......
Total Series H ...



HH 1980 8.222% (Jan. to Oct. 1980)...
HH 1980 8430% (Nov. to Dec 1980)....
HH 1981 8.430% (Jan. to Apr. 1981)
HH 1981 8.500% (May to Dec 19811
HH 1982 8.500% (Jan. to Oct, 1982)
HH 1982 7.500% (Nov to Dec, 1982)....
HH 1983 7.500% ........ .....
HH 1984 7.500% ........... ..

*$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 12-61.
01 to 12-62 .
01 to 12-63..
01 to 12-64 .
01 to 11-65
12-65 ....
01 to 12-66
01 to 12-67 .
01 to 05-68
06 to 12-68
01 to 05-69
06 to 12-69.
01 to 05-70
06 to 12-70
01 to 12-71
01 to 12-72
01 to 11-73.
12-73 ....
01 to 12-74
01 to 12-75.
01 to 12-76.
01 to 12-77
01 to 12-78.
01 to 05-79 .
06 to 12-79..
01 to 06-80



First day of
each month:
01 to 10-80
11 to 12-80
01 to 04-81
05 to 12-81.
01 to 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 08-95




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 8
.. do. ......
. ... do .........
...do .
...do ..

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

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


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




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









After 6 mos20
. do .........
do .........
.do ....







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







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







....do ........
After 6 mos.,





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

















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









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









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









do
do .......










do..
On demand ".







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











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

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

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








do

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


After 9 yrs. 8 mos ~
.do ..
S.do ........
After 8 yrs. 11 mos 1'
.do............
...do ........
After 7 yrs. 9 mos. g
.do .
..do ......
... do .....

..do ...
After 7 years '
do ........ .
d o .............
.do
do..
do .
.. ,d o .........
After 5 yrs 10 mos. o
do .
do .....
... do.....
... do ......
d o ....... ......
.... do ......
After 5 years '9........
r. -d o ............ ...
.. do ..
...do
.do .......
.do .. .
do .....
do .. ...
do .. ...
do





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






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





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

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


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


7,160 6,453 707
7,026 5,968 1,058
599 501 98
6,093 5.119 974
6,572 5,511 1,061
2,674 2,223 451
3,553 2960 593
6,427 5,250 1,178
6,750 5.398 1.352
6,708 5.260 1.448
7,881 5.978 1,904
7,657 5,812 1.844
6,615 5.128 1,487
693 534 159
8,024 6,183 1,841
8,029 6,108 1,921
3,322 2.484 837
4,408 3,327 1,081
3,177 2,345 832
4,229 3,149 1 080
3,303 2,386 917
4,731 3,437 1,294
9.351 6,765 2.586
10,782 7,515 3,267
9,889 6.819 3.070
891 624 267
11,172 7,589 3.583
11,833 7.763 4,070
12,821 8,124 4.697
13,476 8.381 5,095
12.545 7.993 4.552
4,548 2.897 1,652
5,746 3,722 2,024
1,411 1,013 398
220,097 160,720 59,377



4,025 2.363 1.662
1,002 597 405
1,866 1.078 788
3.626 2,098 1,528
4,479 2,387 2,092
1,112 537 575
6,774 3.177 3,597
6.688 3,007 3,681
9.334 3,431 5,903
18,945 4,528 14,416
1,401 551 850
9,985 3,499 6,486
10,326 3.410 6.916
10,031 3.173 6.859
10,155 2,953 7,202
11,365 2,933 8432
20.278 3,935 16,343
5,178 897 4,281
9.122 2,227 6,895
9.345 1,774 7.572
4,319 99 4,221
575 2 1,000 (424)
159,933 49.654 110,280



540 526 15
46 40 5
635 571 64
526 470 56
199 177 22
232 206 26
165 143 21
193 165 28
176 147 28
213 173 40
514 412 102
650 504 146
572 444 128
39 31 9
627 484 142
639 461 178
643 447 196
613 431 182
579 397 182
260 170 90
298 186 112
8357 6,585 1,772


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






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 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 7500% ..... ................... 01 to 12-85....... After 6 mos., After 10 years ......... Semiannually........ 69 209 483
HH 1986 7.500% (Jan. to Oct. 1986) .. .... 01 to 10-86...... .. do.......... ....do .................. ...do ........ .. 743 174 568
HH 1986 6000% (Nov. to Dec. 1986) ......... 11 to 12-86 ...... .. do ........ ..do ..... ............ ...do..d ................. 83 24 59
HH 1987 6000% ............................. 01 to 12-87 ....... .. do. ... ... ... do .................. ...do.. .......637 175 462
HH 1988 6.000% .............. ........ 01 to 12-88 ...... ... do.... ...do .. ................ ...do.. 66 179 587
HH 1989 6000% ............................ 01 to 12-89.... do..... .. ... do........... .... do............ 715 136 579
HH 1990 6.000% ............................. 01 to 12-90 ...... ....do. ..... .. ... do............ .. ....do ....... 806 124 682
HH 1991 6.000% ........................ ........ 01 to 12-91 .... ... do......... ...do .................... ....do ....... 853 93 760
HH 1992 6.000% ................ ...... ..... 01 to 12-92 ..... do. .... .. ...do ............... .. ....do .... ....... ... 123 96 1 141
HH 1993 6.000% (Jan. to Feb. 1993)........... 01 to 02-93 ..... ....do............ do .......... ... .. ....do ................... 314 23 291
HH 1993 4.000% (Mar. to Dec. 1993).......... 03 to 12-93 ... .... ....do........ ....do................... ...do....... ... ..698 85 613
HH 1994 4.000% ....... ...... ....... ...... 01 to 12-94.. ... ....do... .. .. ..do .... 841 45 796
HH 1995 4.000% ................. ............. 01 to 08-95...... ... ......... ... .... .......... ...do ........625 5 619
HH Unclassified .. .......................... .. .... ...... .............. ......................... .. ......... 21 -' 20
Total Series HH................................ .......... .......................................... ............... .......... '292 3040 9 ,52
Total United States Savings Bonds......... ......... ............ ...... ........................ 401,180 219,999 181,181

United States Savings Notes 1s : First day of
Series and yield to maturity: each month:
1967 7.098%............ ....... ....... ... 05 to 12-67...... After 1 year s. After 4-1/2 years s ...... ................ 190 149 41
1968 7.057% (Jan. to May 1968) .......... 01 to 05-68 ....... do ......... ...do ........ ... .... .... 171 133 39
1968 6.856% (June to Dec. 1968) .............. 06 to 12-68....... ...do......... ....do ............. ...... ...... ............... 319 247 71
1969 6.953% .................. ................... 01 to 12-69 ...... do ......... ....do.................. .. .................... 631 482 149
1970 7040% ........................... ...... .. .. 01 to 06-70 ....... ...do ... ..... ....do .. ............ ... .............. 189 141 48
Total United States Savings Notes....... ............... 1,499 1,151 348

Total Nonmarketable ............. ....... ................................. ........ 2,054,276 364,080 1,690,197
Total Interest-bearing debt ............ ............. ..... ............ .......... ....... ..... ........ ...... 5,319,232 368,588 4 950 644

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1. 1917 (excluding Postal Savings Bonds) ............... ................... ............. 1
2-1/2% Postal Savings Bonds .. ...... .........................................................................
First Liberty Bonds, at various interest rates ......... ............................. ........ 0 ( *)
Other Liberty Bonds and Victory Notes, at various interest rates ........ ........ .. .............................. ....... .4.
Treasury Bonds, at various interest rates ......... .......... .... .. ... .......... ........... ................... ... .... 128
Treasury Bonds, Investment Series .............................. ......... ...... .... ........ ..... ... ()
Adjusted Service Bonds of 1945 .............................................................
Treasury Notes, at various interest rates ...................... ...................... ....... .............. 1808
Treasury Certificates of Indebtedness, at various interest rates ................ ........... ... ................. .. (')
Treasury Bills......... ............ ...... ........1
Federal Financing Bank Bills .... .................................. .... ............................... ......... .........o (
Treasury Savings Certificates ................ ................... ............ ................................................. ()
Treasury Tax and Savings Notes .......................... .............. ...... ... ........... ................. ............... (
United States Savings Bonds ...................................... ..... ............. ............. ......................19
Armed Forces Leave Bonds ........ ....... .................... ...........................2
Government Account Series ........................ ............ ........... ........ ........... 1,878
Total Matured Debt ............................................. .............. ..................... ......22,031

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b ....... ... ......... .676
United States Savings Stamps... 45
Excess Profits Tax Refund Bonds 7 ... ....... ... ............. ............................ 1
United States Notes "...................................... ....0....... 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 29 ...o 66
Old Demand Notes and Fractional Currency o .. 2
Old Series Currency (Act of June 30, 196) o 4
Silver Certificates (Act of June 24, 1967) 3 ....... .... ......... ................... .. ..... ... ........ 190
Thrift and Treasury Savings Stamps. ................... ................... ... ...................... 4
Total Other Debt.......... ........ 1,309
Total Non-interest-bearing Debt ..... .......... by. th..................................... 23,339

Total Public Debt Outstanding .... .. .. .. __ .. .. .. .. .4,973,983


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1995 FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis The average sale
pnce of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1
ZFor price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3. Public Debt Operations of the quarterly Treasury Bulletin
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note. During September, there
was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
sRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate,
Foreign Targeted Treasury Notes effective rates are computed on an annual basis
SlNot subject to statutory debt limitation
"During September, there were issues of $3 million and no redemption's were
processed.
"Issued at par. Semiannual interest is added to principal.
'1The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
'5Amounts 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 Senes H and HH Bonds are stated at face value.
'6Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"United States Savings Bonds of Series E and H of any yearly series maturing from
month tomonth 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.
I"Redeemable on demand.
19Bonds 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.
20Redeemable after 6 months from issue date at option of owner.
2Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
2Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.
23Bonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.


24Unclassified redemption's of Senes F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds
25Redeemable after 1 year from issue date at option of owner.
26Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
21Two series issued First series matured Dec. 31, 1948 Second series matured Dec. 31,
1949 Bore no interest
"Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30 1961, 31 USC 5119, to have been destroyed or irretrievably lost
2Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 USC 5119, to have been destroyed or irretrievably lost
3Excludes $1 million Treasury Notes of 1890, $24 million Gold Certificates issued prior to
January 30, 1934, $30 million Silver Certificates issued prior to July 1, 1929, and $34 million
Federal Reserve Notes issued prior to the series of 1928, determined pursuant to Act of June 30,
1961, 31 USC 5119, to have been destroyed or irretnevably lost
"Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3"Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates.
33Redeemable in whole or in part on 1 business day's notice.
3Includes $17,904 million of 3-7/8% Treasury Notes Series AB.1995 which matured on
Saturday. September 30, 1995
3IRepresents 3-7/8% Notes Series 1995 Government Account Series which matured on
Saturday, September 30, 1995


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


AUTHORIZING ACTS
"All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954
clssued pursuant to Secs 780-783, incl., Internal Revenue Code of 1939


TAX STATUS
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.





30 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1995

[Complied from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable interest Pat Pay Rate Amount

Unmatured debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM .......................... Various dates ...... Various dates ..... Jan. 1, July 1 .......... Various ........... 86
Special Risk Insurance Fund:
Debentures, Series PP ................. .... ........ ....do ............... ....do................ .... 5-1/2%
Total Unmatured debt ......... ......... .................... ................ ....................... .................. 86

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ................................... ..... .... ................... ................... ............................ .................... 1
Inte ................................................ ....Interest ..... ........
Total Matured debt ...... ................... .......... ......... ............ .. ............................. ................. 1

Total ........ ...................... ..... ..................... .................. .. ................................ ........ ... 87

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 1995'
Fiscal Year 1994 Total
AUGUST Fiscal Year to Date




$49.924.23 $7,234,166.63 $20,711,054.40




' The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.





TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1995 31

(In thousands)

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

9-112% Note D-1995 ................... 11/15/95 ...... 7.318,550 3,239.350 4.079.200 108 000
8-7/8% Note A-1996 ......... .... 02/15/96 ........ 8,450.609 6,300,209 2.150.400 1 600
7-3/8% Note C-1996 .................... 05/15/96 ........ 20,085,643 16,640,843 3.444,800 36,800
7-1/4% Note D-1996 ................. 11/15/96 ............ 20.258.810 17,311,610 2,947,200 0
8-1/2% Note A-1997 ................. 05/15/97.......... 9,921,237 8,709.237 1,212,000 19,200
8-5/8% Note 8-1997 .. ................. 08/15/97 ...... ... 9,362,836 7,521,236 1,841.600 73.600
8-7/8% Note C-1997 .................. 11/1597 ......9.808.329 6.997,129 2,811200 105,600
8-1/8% Note A-1998 ..................... 02/15/98 .......9,159,068 7,878,748 1.280,320 20,800
9% Note B-1998 ................... 05/15/98 ...... 9,165,387 6,821,187 2,344,200 9.000
9-1/4% Note C-1998 ................... 08/15/98 ......... 11.342.646 8.490,646 2.852,000 40,000
8-7/8% Note D-1998 ................... 11/15/98 .........9,902.875 7.056,475 2,846,400 222,400
8-7/8% Note A-1999 ...................... 02/15/99 ............. 9.719.623 8.058,823 1,660,800 264,000
9-1/8% Note B-1999 ..................... 05/15/99 ..... .. 10.047,103 6,715,903 3.331,200 48,000
8% Note C-1999 ................... 08/15/99 ........... 10.163,644 7,933,794 2.229.850 33500
7-7/8% Note D-1999 ............. ... 11/15/99 ... 10.773,960 7,354,760 3,419.200 0
8-1/2% Note A-2000 .................. 02/15/00 ............ 10,673.033 8,189,033 2,484,000 75,200
8-7/8% Note B-2000 ..... ....... .. 05/15/00 ............. 10.496,230 5,910.630 4,585.600 22,400
8-3/4% Note C-2000 .................... 08/15/00 ......... 11.080.646 6,996,646 4,084,000 419,200
8-1/2% Note D-2000 ................... 11/15/00 ..... 11.519,682 7.839.282 3,680,400 362,800
7-3/4% Note A-2001 .................... 02/15/01 ......... 11,312,802 9,118,402 2,194,400 311.200
8% Note B-2001 ............... ........ 05/15/01 ............. 12398,083 9,510,108 2.887,975 226.500
7-7/8% Note C-2001 ..................... 08/15/01 ............ 12,339,185 9,852,785 2,486,400 19,200
7-1/2% Note D-2001 ................. 11/15/01 ............ 24,226,102 21.997,142 2,228,960 84.800
7-1/2% Note A-2002 ................ 05/15/02 ............. 11,714,397 10.784,237 930,160 45.200
6-3/8% Note B-2002 ................. 08/15/02 .......... 23,859,015 22,830,215 1,028,800 113.600
6-1/4% Note A-2003 ........ ....... 02/15/03 ............. 23.562,691 23,087.203 475,488 155.040
5-3/4% Note B-2003 ... .... .... 08/15/03 ....... 28.011,028 27,421,428 589,600 58,400
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
6-1/2% Note C-2005 ................... 08/15/05 .......... 15.002,580 15.002.580 0 0
11-5/8% Bond 2004 ................. 11/15/04 .......... 8,301,806 4.921,006 3,380,800 265.600
12% Bond 2005 .... ............ 05/15/05 ........... 4,260.758 2,713,908 ,r" 18.000
10-3/4% Bond 2005 .................. 08/15/05 ......... 9,269,713 7,764.913 1 P5-:4 8i. 84,000
9-3/8% Bond 2006 ....... .......... 02/15/06 .......... 4,755,916 4,753.164 ". 0
11-3/4% Bond 2009-14 ................ 11/15/14 ........ 6,005.584 2,259.984 4i 6..,j, 324.800
11-1/4% Bond 2015 .. ....... 02/15/15 ......... 12.667,799 8.554,679 4 1'? i-,' 690.720
10-5/8% Bond 2015 ................ .. 08/15/15 ........ 7.149,916 2.865,436 .t ?74 .180 647.680
9-7/8% Bond 2015 ............ ..... 11/15/15 ........... 6,899,859 3,480,659 '39 "'i 171.200
9-1/4% Bond 2016 ........ ............ 02/15/16 ....... 7266,854 6,664,454 i.2 li. 65,600
7-1/4% Bond 2016 ................. 05/15/16 .... .... 18,823,551 18,549,151 2"4 4ii 0
7-1/2% Bond 2016 ............... ...... 11/15/16 ...... 18,864,448 18.187,008 E.' 4-.1 293040
-3/4% Bond 2017 .................... 05/15/17 ........ 18,194,169 8,857.689 S 3c.6 4il 434,400
8-7/8% Bond 2017 .... ... 08/15/17 .. 14,016,858 8,528,858 5 4a ,I0I, 532.800
9-1/8% Bond 2018 ..... .... 05/1518 .... 8,708639 2,148,639 305600
9% Bond 2018 ....... ............... 11/15/18 ........... 9,032.870 2,706.470 6 :-. F,0', 202.000
8-7/8% Bond 2019 .......... ............ 02/15/19 .......... 19,250.798 5,132.398 14 1 Ii4.J 344.000
8-1/8% Bond 2019 ........... ....... 0815/19 ... ... 20213,832 16,385.672 3 /4 i'.,' 287,360
8-1/2% Bond 2020 ....... ...... 02/15/20 ........ 10.228,868 6.137,668 4 091 ?"' 246,800
8-3/4% Bond 2020 ................ ... 05/15/20 .......... 10,158,883 3,402,723 756 .16i 159,360
8-3/4% Bond 2020 ..................... 08/15/20 ....... 21,418.606 5,893.966 1',5 .-4 I.4j 1,031.840
7-7/8% Bond 2021 ....... .......... 02/15/21 ........ 11,113,373 10.214,173 899' -. 81,600
8-1/8% Bond 2021 .... ... 05/15/21 .11,958,888 4.478.888 '80 O i 216.960
8-1/8% Bond 2021 .. ...... .. 08/15/21 ........ 12,163,482 3.905,882 8 f.'." .'. 102400
8% Bond 2021 ............... 11/15/21 ..... .. 32.798.394 7,157.769 25 640 625 769 550






32 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1995-Continued
(In thousands)

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

7-1/4% Bond 2022 ........................ 08/15/22 ............. 10,352,790 7,286,390 3,066,400 790,400
7-5/8% Bond 2022 ....................... 11/15/22 ............. 10,699,626 2,864,426 7,835,200 156,800
7-1/8% Bond 2023 ............... ... 02/15.........0215 ........ 18,374,361 14,327,961 4,046,400 508,800
6-1/4% Bond 2023 ....................... 08/15/23 ............. 22,909,044 21,495,764 1,413,280 338,848
7-1/2% Bond 2024 ....................... 11/15/24 ............. 11,469,662 8,222.622 3,247,040 69,200
7-5/8% Bond 2025 ...................... 02/15/25 ............ 11,725,170 10,597,170 1,128,000 0
6-7/8% Bond 2025 ........................ 08/15/25 ........... 12,602.007 12,602,007 0 0

Total ...................................... 857,022,252 632,289,872 224,732,380 12,015,398

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


UNIVERSITY OF FLORIDA



3 1262 090516955




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