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:
AA00005273:00225

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

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

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


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

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury. ............ .... ........................ 5.695 $760,680 5.493 $733,753
Notes:
Treasury .. ....... ... ..... ........ ...... ....... 6.609 2,010.340 6.448 1.866,986
Bonds:
Treasury ... .. .......... ... ......... . 9.127 521,158 9 227 510,296
Other Securities:
Federal Financing Bank 2......... ................... 8917 15,000 8917 15,000
Total Marketable ........ ................... 6.813 3,307,179 6.696 3.126,035
Nonmarketable:
Domestic Series .. .. .. .................. ... .. .. 7.929 29,995 7.928 29,995
Foreign Series:
Government Dollar Denominated ........................... 7.690 40,805 7.432 42.471
Government Account Series ........... ................... 7.646 1,299,585 7.892 1.259.827
R.E.A. Series ......... .. .......... 5. .. 5.000 1 5000 5
State and Local Government Series ........................... 6.772 104,458 6.981 132,616
United States Individual Retirement Bonds .............. ...... 6.570 16 6,567 16
United States Retirement Plan Bonds ... .................... 6.212 66 6.195 69
United States Savings Bonds................. ........... ... 6.525 181,918 6.578 177,786
United States Savings Notes .......... ................... 6.974 348 6 973 352
Total Nonmarketable .......... .................... ... 7464 1,657,191 7.668 1,643,137
Total Interest-bearing Debt ..................................... 7028 4,964,371 7.027 4,769,171
Non-interest-bearing Debt:
Matured Debt ...... ........ ....... 22,952 ...... ...... 29,821
Other Debt .................. .... ........ 1342 ....... 1,158
Total Non-interest-bearing Debt........... ... ..........24,294 .................. 30,979
Total Public Debt Outstanding.............. .......... .. .................... 4,988,665 ..................... 4,800.150
TABLE II STATUTORY DEBT LIMIT, DECEMBER 31, 1995

Public Debt subject to limit:
Public Debt Outstanding ................... ..... ......... .. ............ .. .. .. ........ $4,988,665
Less amounts not subject to limit:
Miscellaneous Debt .......... .. ........................... 589
Unamortized Discount. ................... ...... .. .... .... ... ...... .... .. .. 3,198
Federal Financing Bank .......... ... ... ........ ... ... ........... .... ...... ........... .............. 15 000
Total Public Debt subject to limit .................. .............................................. 4899,878
Other debt subject to limit:
Guaranteed Debt of Government agencies ......... ................. ...... 97
Total debt subject to limit .... ... ... 899975.......... ................................... 4,899,975
Statutory Debt Limit 5 ...... ........... ...... ......... ........... .......... ............ .... 4,900,000
Balance of Statutory Debt Limit. ......... ..................... 25


$500 thousand or less.
1 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 $19,305 million of 4 -1/4% Treasury Note Series AE-1995 and $686 million of
Government Account Senes which matured on Sunday, December 31, 1995. Settlement will be on
January 2, 1996.
4 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.


JAN 17 1996


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


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






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

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


INTEREST-BEARING a
Marketable:
Bills (Maturity Value) d
Series maturing and approximate yield to maturity:
Jan. 4, 1996 5.46% ......................
5.34% ......................
Jan. 11. 1996 6.86% ......................
5.30% .....................
5.31% ......................
Jan. 18, 1996 5.40% .......... ........
5.32% ....................
Jan. 25, 1996 5.46% .......... .......
5.22% ......................
5.30% .....................
Feb. 1, 1996 5.39% ......................
5.29% ...................
Feb. 8, 1996 659% ......................
5.40% .....................
5.36% .....................
Feb. 15, 1996 5.42% ......................
5.43% .................
Feb. 22, 1996 5.43% ....................
5.34% .....................
Feb. 29, 1996 5.34% ......................
5.32% .....................
Mar. 7, 1996 6.16% ......................
5.30% ......................
529% .....................
Mar. 14, 1996 5.33% .......... .......
5.30% ......................
Mar. 21, 1996 5.22% ......................
5.15% ......................
Mar. 28, 1996 527% ....................
4.91% ....................
Apr. 4, 1996 6.02% ......................
5 38% .. .... .......... .
Apr. 11, 1996 5.32% .... ...............
Apr. 18, 1996 5.34% .....................
Apr. 25, 1996 533% ....... ............
May 2, 1996 5.90% ......................
5.31% .................. .
May 9, 1996 5.29% ......................
May 16, 1996 5.33% ......................
May 23, 1996 5.25% ......................
May 30, 1996 5.54% .....................
5.25% ......................
June 6, 1996 5.19% ......................
June 13, 1996 5.20% ......................
June 20, 1996 5.15% ......................
June 27, 1996 522% ......................
5 04% ......................
July 25, 1996 5.38% ......................
Aug. 22, 1996 555% ......................
Sept. 19, 1996 5.21% .....................
Oct. 17, 1996 5.30% .....................
Nov. 14, 1996 5.15% ......................
Dec. 12, 1996 5.06% .....................
Total Treasury Bills ........... ...............

Notes :
Treasury:
8-7/8% A-1996 (Effective Rate 8.9724%) 2 .......
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%) .........
8% H-1996 (Effective Rate 8.0757%) 2............
7-7/8% J-1996 (Effective Rate 7.9494%) 2..........
7-1/2% K-1996 (Effective Rate 7.6211%) 2.........
7-1/2% L-1996 (Effective Rate 7.5092%) 2 ..........
7-3/4% M-1996 (Effective Rate 7.8094%) 2.........
7-5/8% N-1996 (Effective Rate 7.6999%) 2.........
7-5/8% P-1996 (Effective Rate 7.6923%) 2.........
7-7/8% 0-1996 (Effective Rate 7.9615%) 2.........
7-7/8% R-1996 (Effective Rate 7.8897%) 2.........
7-1/4% S-1996 (Effective Rate 7.3708%) 2 .......
7% T-1996 (Effective Rate 7.0497%) 2............
6-7/8% U-1996 (Effective Rate 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%) z.......
6% AH-1996 (Effective Rate 6.0398%) 2 ..........
6-1/8% AJ-1996 (Effective Rate 6.1698%) 2.....
6-1/4% AK-1996 (Effective Rate 6.2700%) 2....
6-1/2% AL-1996 (Effective Rate 6.5498%) 2........
7-1/4% AN-1996 (Effective Rate 7.3003%) 2.......
7-1/2% AP-1996 (Effective Rate 7.5699%) 2........
8-1/2% A-1997 (Effective Rate 8.5171%) 2 5.....
8-5/8% B-1997 (Effective Rate 8.7366%) 2 5...
8-7/8% C-1997 (Effective Rate 8.8779%) 2 5 .....
8% D-1997 (Effective Rate 8.0120%) 2............

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


07/06/95...........
10/05/95...........
01/12/95...........
07/13/95..........
10/12/95...........
07/20/95..........
10/19/95...........
07/27/95..........
10/26/95...........
11/03/95...........
08/03/95.........
11/02/95..........
02/09/95..........
08/10/95..........
11/09/95...........
08/17/95...........
11/16/95...........
08/24/95..........
11/24/95..........
08/31/95..........
11/30/95...........
03/09/95...........
09/07/95...........
12/07/95...........
09/14/95...........
12/14/95...........
09/21/95...........
12/21/95...........
09/28/95...........
12/28/95 .........
04/06/95...........
10/05/95...........
10/12/95..........
10/19/95...........
10/26/95...........
05/04/95..........
11/02/95...........
11/09/95...........
11/16/95...........
11/24/95...........
06/01/95...........
11/30/95...........
12/07/95...........
12/14/95...........
12/21/95...........
06/29/95...........
12/28/95...........
07/27/95...........
08/24/95...........
09/21/95...........
10/19/95..........
11/16/95..........
12/14/95...........


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...........
0701 .91....... ...
37.31 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.......:.
09/30/94,..........
11/30/94...........
01/03/95...........
05/15/87..........
08/15/87...........
11/15/87...........
01/16/90..........


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

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


....... 0/01/18/96... ..............

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

04/11/96 .................
04/18/96.................
04/25/96 ..................
05/02/96 .................

05/09/96..................
05/16/96 .................
05/23/96 ........... ...
05/30/96 ................

06/6/96 ..................
06/13/96 ..................
03/21/96... ..............
06/27/96 ................. .

07/25/96..................
08/22/96 ................
09/19/96.................
10/17/96.... ...... ......
11/14/96..................
12/12/96..................


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............... ..
08/30/96................
11/30/96..................
11/30/96 ..............
05/15/97..................
08/15/97.................
11/15/97................
01/15/97................


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

Apr. 11, 1996..........
Apr. 18, 1996..........
Apr. 25, 1996...........
May 2, 1996............

May 9, 1996 ..........
May 16, 1996...........
May 23, 1996...........
May 30, 1996...........

June 6, 1996............
June 13, 1996..........
June 20, 1996.........
June 27, 1996 .........

July 25, 1996...........
Aug. 22, 1996 ...........
Sept. 19, 1996..........
Oct. 17, 1996...........
Nov. 14, 1996...........
Dec. 12, 1996...........


Feb. 15 Aug. 15......
Feb. 15 3...............
May 15 Nov. 15......
....do ...................
Jan. 15 July 15......
Apr. 15 Oct. 15......
Jan. 15 July 15.......
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
Jan. 31 July 31 ......
Feb. 29 Aug. 31 ......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .....
Feb. 29 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. 29 Aug. 31 ......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
June 30 Dec. 31......
Jan. 31 July 31 .......
Feb. 29 Aug. 31 ......
Mar. 31 Sept. 30......
May 31 Nov. 30......
June 30 Dec. 31......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Jan. 15 July 15.......


14,853 ...........
12,750
17,351 ......
14,531
13,171
14,404 ....
13,058
13,292 ......
6,051
8,061
13,006 ..........
12,656
17,455 .........
13,184
14,665
12,486 ...........
14,621
12,136 .... ......
12,621
12,433 ...........
14,051
17,352 ......
12,375
14,052
13,560 ...........
14,080
11,436 .........
14,092
11,691 ..........
13,024
17,574 ..........
12,835
13,235 ...........
13,061 ..........
13,042 ...........
17,953 ...........
12,797
14,695 .........
14,817 ........ .
12,647 ...........
18,580 ...........
14,081
14,037 ........
14,116 ...........
14,075 ...........
19,322 ........
13,071
18,359 ..........
18,464 ......
19,275 ...........
18,482 ..........
18,870 .........
18,792 ...........
760,680 ...........


7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,055
9,438
9,622
9,081
9,496
9,617
9,770
9,869
9.825
10,088
28,331
9,871
9,635
19,537
19,264
20,670
22,065
18,414
18,949
19,579
18,806
18,927
19,859
19,416
19292
19,639
18,940
19,608
9,921
9,363
9,808
7,852


4 -876
49876




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


27602

45.053


25662

45304


27.107

24.758

26.484

43.780


27.640

25.528

24.715

30.410

13.235
13.061
13.042
30.750

14.695
14.817
12.647
32661

14.037
14.116
14075
32394

18.359
18464
19.275
18.482
18870
18.792
760.680



8.451
125
20,086
20259
7.421
7.782
7.725
7.989
9.055
9.438
9622
9.081
9.496
9.617
9.770
9869
9.825
10.088
28.331
9.871
9.635
19.537
19.264
20.670
22065
18.414
18949
19.579
18.806
18927
19.859
19.416
19.292
19.639
18.940
19.608
9.921
9.363
9.808
7852


.li .............




......
.. .. r
...... ........
. .. ..
:. ..






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 3

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
8-1/2% E-1997 (Effective Rate 86217%) 2
8-1/2% F-1997 (Effective Rate 8 5675%1 2
8-3/4% G-1997 (Effective Rate 8.7557%) 2
6-1/4% H-1997 (Effective Rate 6,2837%) 2
6-3/4% J-1997 (Effective Rate 6.7500%) 2.
6-7/8% K-1997 (Effective Rate 6 9400%) 2
6-7/8% L-1997 (Effective Rate 69318%) 2
6-3/4% M-1997 (Effective Rate 6.7500%) 2
6-3/8% N-1997 (Effective Rate 6 4296%) 2.
5-1/2% P-1997 (Effective Rate 55611%) 2
5-5/8% Q-1997 (Effective Rate 5.7393%) 2
5-1/2% R-1997 (Effective Rate 5.5401%) 2
5-3/4% S-1997 (Effective Rate 5.8399%) 2
6% T-1997 (Effective Rate 6.0700%) 2
6% U-1997 (Effective Rate 60300%) 2
4-3/4% V-1997 (Effective Rate 4.8287%) 2.
6-1/2% W-1997 (Effective Rate 6.5423%) 2
6-1/2% X-1997 (Effective Rate 6.6078%) 2
7-3/8% Y-1997 (Effective Rate 7.4121%) 2
7-1/2% Z-1997 (Effective Rate 7.5702%) 2
6-7/8% AB-1997 (Effective Rate 6.9991%) 2
6-5/8% AC-1997 (Effective Rate 6.7173%) 2.
6-1/2% AD-1997 (Effective Rate 6 5239%) 2,
6-1/8% AE-1997 (Effective Rate 6.1697%) 2,
5-5/8% AF-1997 (Effective Rate 5.6899%) 2.
5-7/8% AG-1997 (Effective Rate 59551%) 2.
6% AH-1997 (Effective Rate 60900%) 2
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2
5-5/8% AK-1997 (Effective Rate 5.7049%) 2.
5-3/8% AL-1997 (Effective Rate 5.4787%) 2.
8-1/8% A-1998 (Effective Rate 8 2077%) 2 s
9% B-1998 (Effective Rate 9.0582%) 2 5...
9-1/4% C-1998 (Effective Rate 9,2720%) 2 5
8-7/8% D-1998 (Effective Rate 8.9359%) 2 5
7-7/8% E-1998 (Effective Rate 7 9460%) 2
7-7/8% F-1998 (Effective Rate 7,9345%) 2 .
8-1/4% G-1998 (Effective Rate 82559%) 2.
7-1/8% H-1998 (Effective Rate 7.1958%) 2
5-5/8% J-1998 (Effective Rate 56601%) 2
5-1/8% K-1998 (Effective Rate 5.2301%) 2
5-1/8% L-1998 (Effective Rate 5 1900%) 2
5-1/8% M-1998 (Effective Rate 5.1801%) 2
5-3/8% N-1998 (Effective Rate 5.3900%) 2
5-1/8% P-1998 (Effective Rate 52301%) 2
5-1/4% 0-1998 (Effective Rate 5.2500%) 2.
4-3/4% R-1998 (Effective Rate 4.8700%) 2.
4-3/4% S-1998 (Effective Rate 48301%) 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 5.9967%) 2 ..
5-1/2% Z-1998 (Effective Rate 5.5486%) 2
8-7/8% A-1999 (Effective Rate 8.9134%) 2 5
9-1/8% 8-1999 (Effective Rate 9.1825%) 2 5
8% C-1999 (Effective Rate 8.0327%) 2 s ...
7-7/8% D-1999 (Effective Rate 7 9384%) 2 5
6-3/8% E-1999 (Effective Rate 6.3999%) 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 67701%) 2
6-7/8% 0-1999 (Effective Rate 69801%) 2
6-7/8% R-1999 (Effective Rate 6.9100%) 2..
7-1/8% S-1999 (Effective Rate 7.1801%) 2
7-1/2% T-1999 (Effective Rate 7.5500%) 2..
7-3/4% U-1999 (Effective Rate 7.8099%) 2...
7-3/4% V-1999 (Effective Rate 7.8501%) 2 ..
8-1/2% A-2000 (Effective Rate 8.5873%) 2 5
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5
8-3/4% C-2000 (Effective Rate 8.7667%) 2 5
8-1/2% D-2000 (Effective Rate 8.5171%) 2 5
6-3/8% E-2000 (Effective Rate 6.4069%) 2..
5-1/2% F-2000 (Effective Rate 5.5393%) 2
7-3/4% G-2000 (Effective Rate 7.7900%) 2.
7-1/8% H-2000 (Effective Rate 7.1250%) 2.
6-7/8% J-2000 (Effective Rate 6.9940%) 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 59049%) 2
6-1/8% N-2000 (Effective Rate 6.2191%) 2
6-1/4% P-2000 (Effective Rate 6.3700%) 2
6-1/8% 0-2000 (Effective Rate 6.1410%) 2.
5-3/4% R-2000 (Effective Rate 5.8100%) 2.
5-5/8% S-2000 (Effective Rate 56250%) 2 .
7-3/4% A-2001 (Effective Rate 7.8482%) 2 5
8% B-2001 (Effective Rate 8.0700%) 2 5....
7-7/8% C-2001 (Effective Rate 7.9407%) 2 s
7-1/2% D-2001 (Effective Rate 7.2915%) 2 5
7-1/2% A-2002 (Effective Rate 7.5300%) 2 5

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


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 ...
10/02/95 ......
10/31/95 ..
11/30/95 ..
02/15/88....
05/15/88 .....
08/15/88 ....
11/15/88 ....
01/15/91 .....
04/15/91 .........
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......
09130/93.......
11/01/93 ....
11/30/93......
12/31/93 ..
02/15/95........
05/15/95.....
08/15/95....
11/24/95....
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 .....
08131/94 .....
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......
10/0295......
10/31/95......
11/30/95........
02/15/91.......
05/15/91 .....
08/15/91 .....
11/15/91 ....
05/15/92 ........


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.......
05/3197 ..........
06/30/97.......
07/31/97 ..........
08/31/97..........
09/30/97.......
10/31/97 ..........
11/30/97..........
02/15/98..........
05/15/98 ........
08/15/98...........
11/15/98 ....
01/15/98 ...
04/15/98. .........
07/15/98 .........
10/15/98.......
01/31/98 ...
02/28/98.......
03/31/98.. .......
04/30/98. .........
05/31/98...........
06/30/98........
07/31/98........
08/31/98..........
09/30/98..........
10/31/98 ...........
11/30/98 ........
12/31/98 ..........
02/15/98...........
05/15/98.........
08/15/98...........
11/15/98......
02/15/99 .....
05/15/99 .........
08/1599 ......
11/15/99 .......
01/15/99 .
04/15/99,
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....... ...
09/30/00......
10/31/00.........
11/30/00 ......
02/15/01 .....
05/15/01........
08/15/01 ...........
11/15/01. .....
05/15/02. .....


Apr. 15 Oct. 15
Jan. 15 July 15.
Apr 15 Oct 15
Jan. 31 July 31
Feb. 29 Aug 31 ..
Mar. 31 Sept. 30...
Apr. 30 Oct. 31 ...
May 31 Nov. 30 ...
June 30 Dec. 31...
Jan. 31 July 31 ....
Feb. 29 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. 29 Aug. 31..
Mar. 31 Sept. 30...
Apr. 30 Oct. 31 ....
May 31 Nov. 30....
June 30 Dec. 31...
Jan. 31 July 31 ....
Feb. 29 Aug. 31...
Mar. 31 Sept. 30 .,
Apr. 30 Oct. 31 ...
May 31 Nov. 30....
Feb. 15 Aug. 15...
May 15 Nov 15 ..
Feb. 15 Aug 15...
May 15 Nov. 15.
Jan. 15 July 15 ...
Apr. 15 Oct. 15 ...
Jan. 15 July 15 ....
Apr. 15 Oct. 15 ..,
Jan. 31 July 31....
Feb. 29 Aug 31 ...
Mar. 31 Sept. 30..
Apr. 30 Oct. 31 ...
May 31 Nov. 30....
June 30 Dec. 31...
Jan. 31 July 31 ....
Feb. 29 Aug 31...
Mar. 31 Sept. 30...
Apr. 30 Oct. 31....
May 31 Nov. 30....
June 30 Dec. 31...
Feb. 15 Aug. 15...
May 15 Nov. 15....
Feb. 15 Aug. 15...
May 15 Nov 15....
Feb. 15 Aug. 15...
May 15 Nov. 15...
Feb. 15 Aug 15 .
May 15 Nov. 15...
Jan. 15 July 15 ...
Apr. 15 Oct. 15 ...
Jan. 15 July 15 ...
Apr. 15 Oct. 15..
Jan. 31 July 31 ....
Feb. 29 Aug. 31...
Mar. 31 Sept. 30...
Apr. 30 Oct. 31...
May 31 Nov. 30....
June 30 Dec. 31...
Jan. 31 July 31 ...
Feb. 29 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. 29 Aug. 31 .
Mar. 31 Sept. 30,.
Apr. 30 Oct. 31 ..
May 31 Nov. 30....
June 30 Dec. 31...
Jan. 31 July 31 ..
Feb. 29 Aug. 31 ..
Mar. 31 Sept 30.
Apr. 30 Oct. 31...
May 31 Nov. 30...
Feb. 15 Aug. 15...
May 15 Nov 15...
Feb. 15 Aug. 15..
May 15 Nov. 15..
....d o .. .......... .


7.860
8.385
8,860
9,464
9,948
11,302
11,441
11,049
11,054
12.104
11.109
12,139
11,383
11.526
12,163
19,832
21,750
20,250
20,861
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19,383
19,117
18,840
18,688
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
20,598
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
12,011
12,080
12,357
11,313
12,398
12,339
24,226
11,714


7.860
8,385
8.860
9.464
9.948
11,302
11.441
11,049
11,054
12.104
11,109
12,139
11.383
11,526
12,163
19,832
21,750
20,250
20,861
19,002
18,816
19,354
18,708
18,937
19,260
18,952
19,383
19,117
18,840
18,688
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
20,598
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
12,011
12,080
12,357
11,313
12.398
12,339
24.226
11,714






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

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes e -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
5-7/8% A-2004 (Effective Rate 5.9206%) 2 ....
7-1/4% B-2004 (Effective Rate 7.3588%) 2 .....
7-1/4% C-2004 (Effective Rate 7.3282%) 2 5...
7-7/8% D-2004 (Effective Rate 7.9625%) 2 5......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 .....
6-1/2% B-2005 (Effective Rate 6.6080%) 2 s .....
6-1/2% C-2005 (Effective Rate 6.5013%) 2 s......
5-7/8% D-2005 (Effective Rate 5.8999%) 2 5 ......
Total Treasury Notes ........ ....... ......

Bonds 6 e :
Treasury:
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 79363%) 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%) .......
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 ........
10% 2005-10 (Effective Rate 10.1199%) 2 .........
10-3/4% 2005 (Effective Rate 10 6046%) 2 5
12-3/4% 2005-10 (Effective Rate 12.7391%) 2..
9-3/8% 2006 (Effective Rate 9.4262%) 2 ........
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 105904%) 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 5
11-1/4% 2015 (Effective Rate 11.3404%) 2 5 .....
10-5/8% 2015 (Effective Rate 10.6641%) 2 5...
9-7/8% 2015 (Effective Rate 9.9320%) 2 s.........
9-1/4% 2016 (Effective Rate 9.2811%) 2 5........
7-1/4% 2016 (Effective Rate 7.5001%) 2 5.........
7-1/2% 2016 (Effective Rate 7.5174%) 2 s ........
8-3/4% 2017 (Effective Rate 8.6373%) 2 ......
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 90108%) 2 .........
8-1/8% 2019 (Effective Rate 7.8692%) 2 .......
8-1/2% 2020 (Effective Rate 8.4997%) 2 5........
8-3/4% 2020 (Effective Rate 8.8393%) 2 5 ......
8-3/4% 2020 (Effective Rate 8.7076%) 2 ......
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 5...
8% 2021 (Effective Rate 7.9974%) 2 ...........
7-1/4% 2022 (Effective Rate 7.2890%) 2 .........
7-5/8% 2022 (Effective Rate 7.6567%) 2 .........
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 5s .....
7-5/8% 2025 (Effective Rate 7.6532%) 2 5.....
6-7/8% 2025 (Effective Rate 6.9062%) 2 .........
Total Treasury Bonds ...... .. ......

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

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

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) ....
Zero-coupon Treasury bond (Effective Yield 759%)
Zero-coupon Treasury bond (Effective Yield 8.04%).
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A)............................. ..... .
Zero-coupon Treasury bond (Effective Yield 8 44%)
(Series B).. ..................
Zero-coupon Treasury bond (Effective Yield 8.14%).
Zero-coupon Treasury bond (Effective Yield 7.51%).
Zero-coupon Treasury bond (Effective Yield 7.68%).
Zero-coupon Treasury bond (Effective Yield 7.57%).
Total Domestic Senes...... ................


08/15/92......
02/15/93.....
08/15/93.....
02/15/94.....
05/15/94......
08/15/94......
11/15/94 ...
02/15/95......
05/15/95....
08/15/95......
11/24/95....




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





02/15/02 ......

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


08/15/03 ......

1/15/03 .......


0515/04 ......
11/15/04.......

02/15/05......

05/1505.......

11/15/05......

05/15/06.......
11/15/06......
11/15/07 .......
0815/08 .......
05/15/09.......
08/15/09.......
11/15/09.......


































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

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

.do .......
.. do.........
....do ..........
.... do ..........
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 .................
11/15/05 ................




08/15/01..................
11/15/98..................
05/15/05.................
02/15/01..................
05/15/01.............. .
08/15/01.. ....... .....
11/15/01........... ......
02/15/02. ................
02/15/07. ..... ....... .
11/15/02..................
11/15/07 .... .........
02/15/03 ................
05/15/03..................
08/15/08.................
08/15/03............... ..
11/15/03...............
11/15/08.................
05/15/04 .................
08/15/04................. .
05/15 09 ................
11/15/09 .................
11/15/04 ................
02/15/10................
05/15/05..................
05/15/10........... ......
08/15/05 .... ... ... .
11/15/10 .... ... ........
02/15/06.... ...........
05/15/11..................
11/15/11 ..............
11/15/12... ..............
08/15/13 .................
05/15/14..................
08/15/14...............
11/15/14 ...............
02/15/15............. ...
08/15/15.................
11/15/15..................
02/1516.............
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. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......




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


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
15,210


23.859
23563
28011
12955
14440
13346
14374
13,835
14,740
15,003
15.210


2,010,340 ........... 2,010,340


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
7260
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
12602


90
4,230



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


...........



153







...........


1,485
233
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2.494
4.261
2,987
9,270
4,736
4,756
4,609
4,901
11.032
14,755
5,007
5.128
6006
12,668
7,150
6,900
7,267
18824
18.864
18194
14017
8,709
9.033
19,251
20,214
10,229
10159
21419
11,113
11,959
12,163
32.798
10.353
10,700
18,374
22.909
11,470
11,725
12602


525669 4.511 521 158


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

3,311,690 4,511 3,307,179



(*) (V) (`)
4,522 .......... 4,522
5,026 ........... 5,026

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

5,000 ........... 5,000
4,941 ........... 4,941
5,002 ........... 5,002
3,501 ........... 3,501
2,000 ........... 2.000
29.995 ( 29,995


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







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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series e:
Government Dollar Denominated:
Bills 1/2/96 .... ..
Bills 1/18/96 ..........
Bills 2/1/96 ....... .. ... ...
Bills 6/3/96 .... ....... .. ..
Bills 7/1/96 ............ .. .. .
Zero-coupon Treasury bond (Effective Yield
841%) ... ........ ...
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 1/11/96 ...... ..... .... ..
Bills 1/18/96 .... .. .
Bills 1/25/96 .... .... ..
Bills 2/1/96...... .... .
Bills 2/22/96 ...... .. ......... ... .
Bills 2/29/96 ..... .......... .... ..
Bills 3/14/96 .... .... .. .. ..
Bills 3/21/96 ....... ....... ...
Bills 3/28/96 .... ... .......
Bills 4/4/96 .......... .. .....
Bills 4/18/96 .... .......... .. .
Total Abandoned Mines Reclamation Fund......

Airport & Airways Trust Fund:
6-7/8% 1996 certificates ............ ......
6-3/4% 1996 certificates...........
Total Airport & Airways Trust Fund ...........

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 1/111/96 ..... ........ ......
Bills 2/8/96 .... .... ...
Bills 3/7/96 ..... ... ....
Bills 4/4/96 .... ..................
Bills 5/2/96 ..... .... .. .......
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs. ... .. ...

Alleged Violators of Regulations, Department of
Energy:
5.83% 1996 certificates ........
Bills 1/11/96 .... ........ ............
Bills 2/15/96 ......
Bills 3/14/96 ...... ...
Bills 4/11/96 .. ....... .
Bills 5/16/96 ..................
Bills 6/13/96 .. ....... ..
Total Alleged Violators of Regulations,
Department of Energy ........

American Studies Endowment
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 1/4/96. ........... .. ........ .
Bills 1/25/96 .. .... ... .
Total Asset Forfeiture Fund. .................

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

Bank Insurance Fund:
5.83% 1996 certificates .......... ....
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 ...............
6-3/4% 1999 notes ... ....
6-5/8% 1997 notes ............ .....
6-1/2% 1996 notes .......................
6-1/2% 1999 notes .......... ...........
6-3/8% 1997 notes ............... ........ .
6-1/4% 1996 notes ......... .... ....
6-1/4% 1997 notes ................... ...
6-1/8% 1996 notes ..... ... .........

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


12/22/95 .....
07/20/95 ..........
08/01/95 .......
11/06/95 ... ....
12/01/95.......

03/30/88 ..

03/28/90......

12/18/90 ...........

04/07/93........




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


Various dates:
From 06/30/95..
From 09/11/95..




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





12/29/95 ...
Various dates..
...do .... ......
..do .. ....
...do .... .
..do....
... do .... ..




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



Various dates...
08/24/95..



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



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




12/29/95......
10/22/93 .....
03/10/95..... .
10/22/93 ......
09/21/95...
10/22/93 ....
Various dates....
08/16/94 ....
12/06/95.......
09/21/95 ..........
08/16/94 ......
12/06/95......
12/29/93.....
09/27/94...... ....
03/10/95 .....
08/16/94...........


On demand



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

do .......
















do.....















On demand


































On demand
On demand


01/02/96 .
01/18/96.
02/01/96.
06/03/96.
07/01/96.

03/30/08.

12/31/19.

03/31/20.

03/31/23.




01/11/96.
01/18/96.
01/25/96.
02/01/96.
02/22/96.
02/29/96..
03/14/96.
03/21/96..
03/28/96..
04/04/96..
04/18/96.



06/30/96.
do...




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





01/02/96..
01/11/96.
02/15/96.
03/14/96..
04/11/96.
05/16/96.
06/13/96.




01/11/96..
02/08/96.



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



01/04/96..
01/25/96..



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



01/02/96.
04/30/96..
12/31/96..
10/1598..
09/30/96.
10/31/96..
04/30/97..
05/31/97,
05/31/99.
03/31/97..
11/30/96,,
04/30/99.
06/30/97.
08/31/96.,
01/31/97.
07/31/96.


(C)
100
274
223
166

2,556

30,220

7,258

6,685


(V)
100
274
223
166

2,185

24,010

7.162

6.685


Jan 2, 1996
Jan 18, 1996 ...
Feb. 1, 1996 .....
June 3, 1996
July 1, 1996

Mar. 30, 2008 ...

Dec. 31. 2019

Mar. 31, 2020......

Mar. 31, 2023.....




Jan 11, 1996
Jan 18, 1996....
Jan. 25, 1996 ......
Feb. 1, 1996.....
Feb. 22, 1996....
Feb. 29, 1996.....
Mar. 14, 1996 ...
Mar. 21, 1996....
Mar 28, 1996.
Apr. 4, 1996 ... ..
Apr. 18. 1996..



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




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





Jan. 2, 1996 ..
Jan. 11, 1996 ..
Feb. 15, 1996...
Mar. 14, 1996 .....
Apr. 11, 1996 ...
May 16, 1996.....
June 13, 1996




Jan. 11, 1996 ..
Feb. 8, 1996.......



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



Jan. 4, 1996 ..
Jan. 25, 1996......



Apr 4, 1996 ....
June 27, 1996 ....
Sept. 19, 1996.
Dec. 12, 1996 ....



Jan. 2, 1996 ......
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.
.do ...
Mar. 31 Sept 30
May 31 Nov. 30.
Apr. 30 Oct 31..
June 30 Dec 31.
Feb 29 Aug 31
Jan 31 July 31 .
.. do .. ...


47,483 6,677 40,805



17 ...17
6 6....
39 ..... 39
79 ..... 79
1 .. 1
59 ......... 59
1 1........ 1
672 ...... 672
(*) (')
51 ... 51
337 ... .. 337
1,264 ... 1,264


12,894 1.749 11,145
2,254 1,218 1.036
15,149 2.967 12,182



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

8 8.. ..



67 ......... 67
173 ... 173
109 .......... 109
35 ........ 35
51 ......51
72 .... 72
47 ....... 47

555 .......... 555


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


264 104 159
540 ..... 540
804 104 700


65 ........... 65
190 ... 190
255 ....... 255


20 ... .20
14 .. 14
16 .. 16
12 ...... 12
62 .. 1 62






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

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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-1/8% 1997 notes .......... ..........
6% 1996 notes ...... ...........
6% 1997 notes .................
6% 1997 notes .. ..........
5-7/8% 1996 notes ... .... .......
5-7/8% 1999 notes ..... ....... ..
5-3/4% 1997 notes ..... ....... ............ ..
5-5/8% 1997 notes ... .. .......
5-5/8% 1998 notes ................. ...........
5-5/8% 2000 notes ........ ......................
5-1/2% 1996 notes ........ ... ... .....
5-1/2% 1997 notes ...... .. .
5-1/2% 1997 notes ................. .....
5-1/2% 1999 notes ...... ..............
5-3/8% 1998 notes .................. ...........
5-1/4% 1998 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 .................. .. .....
5% 1999 notes .............. ... .. .......
4-3/4% 1997 notes .. ...... ... .. ..
4-3/4% 1998 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% 1996 notes ............. .......
4% 1996 notes .... ....

Total Bank Insurance Fund ..................

Barry Goldwater Scholarship Fund:
Bills 1/31/96 .... .. .....
Bills 3/28/96 ....... ... ...............
Bills 6/27/96 ..... .... .... ......
Bills 9/19/96 .... .................. ...........
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 ....

Bequests and Gifts, FEMA:
7% 1996 notes ..... .

Total Bequest and Gifts, FEMA ..............

Capitol Preservation Fund:
Bills 1/11/96 .................. ....................
Bills 1/25/96 .. .
Bills 2/8/96... ..... .... ...........
Bills 2/15/96 .. ......
Bills 2/22/96 .......... .... ................
B ills 3/7/96 ...... ..........................
Bills 3/21/96 ..
Bills 3/28/96 ....... ....
Bills 4/4/96 .... .... ..
Bills 4/18/96 ... ....
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 Capitol Preservation Fund .. ..........

Christopher Columbus Fellowship Foundation Fund:
Bills 1/31/96 .... ......... .....
Bills 2/29/96 ........ .......
Bills 5/2/96 ........................
Bills 5/30/96 ... ... ........
Bills 8/22/96 ........................
6-1/2% 1996 notes .. .. ... ..
6-1/2% 1997 notes ..... ......
5-7/8% 1999 notes ... ...

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


10/06/95...........
08/09/94..........
09/21/95...........
06/29/95...........
08/09/94..........
12/06/95..........
10/22/93...........
09/21/95...........
06/21/95...........
12/19/95...........
08/09/94........
03/10/95...........
02/02/94...........
12/06/95...........
06/30/95...........
06/21/95...........
Various dates.....
06/30/95..........
Various dates.....
10/22/93..........
06/21/95..........
Various dates.....
... do .............
12/06/95...........
03/10/95...........
Various dates....
... do .. .... ....
12/06/95..........
02/02/94..........
09/06/94..........
08/09/94..........
01/24/94...........
Various dates.....
.... do ...........




Various dates.....
....do ...........
....do ............
....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..........
....do .............
Various dates.....
. do .............
... d o ............
... do ............
... do...........
.. .do ............
05/15/95...........
02/15/94..........
04/15/93..........
03/01/93..........
11/15/94...........
Various dates.....
. do ............
08/17/93 ..........




10/04/95 ..........




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

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




Various dates.....
....d o .............
....do .............
...do ....... .
... .do ............
09/30/94...........
05/01/95...........
10/02/95..........


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




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


05/31/97..................
11/30/9 ..................
11/30/97..................
12/31/97.................
05/31/96........ ........
03/31/99...............
10/31/97..................
08/31/97.................
01/31/98 ................
11/30/00..................
04/30/96..................
07/31/97.................
09/30/97..................
02/28/99 ..................
05/31/98.................
07/31/98........... .....
03/31/96 .................
02/28/98...............
03/31/98............ ....
04/30/98..................
06/30/98..................
11/30/98..................
12/31/98. ................
01/31/99.................
02/15/97.................
08/31/98.......... .....
09/30/98 ..................
10/31/98.................
02/15/96................
02/29/96................ .
08/15/96.................
11/15/96. .................
05/15/96.................
01/31/96.................




01/31/96.............. .
03/28/96.................
06/27/96 ..................
09/19/96 .............. .
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.................




09/30/96.................




01/11/96.................
01/25/96 ... ...........
02/08/96 ..................
02/15/96.................
02/22/96.................
03/07/96..................
03/21/96.................
03/28/96.................
04/04/96..................
04/18/96..................
05/02/96...............
05/30/96 ................
06/27/96..................
07/25/96 ................
08/22/96 .................
09/19/96. ...... ........ ..




01/31/96.. ..........
02/29/96 ...............
05/02/96 ................
05/30/96................
08/22/96 ............. .
09/30/96 .................
04/30/97 ...............
03/31/99 .............


May 31 Nov. 30.......
June 30 Dec. 31......
May 31 Nov. 30......
June 30 Dec. 31......
May 31 Nov. 30.......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
Feb. 29 Aug. 31 ......
Jan. 31 July 31 .......
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
Mar. 31 Sept. 30......
Feb. 29 Aug. 31 .....
May 31 Nov. 30......
Jan. 31 July 31.......
Mar. 31 Sept. 30......
Feb. 29 Aug. 31 ......
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
June 30 Dec. 31......
May 31 Nov. 30......
June 30 Dec. 31......
Jan. 31 July 31.......
Feb. 15 Aug. 15 ......
Feb. 29 Aug. 31......
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15......
Feb. 29 Aug. 31 ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
... do ..................
Jan. 31 July 31.......




Jan. 31, 1996...........
Mar. 28, 1996...........
June 27. 1996..........
Sept. 19, 1996..........
May 15 Nov. 15.......
... do ..................
... do ..................
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 ...................
....do .......... ........
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
Feb. 29 Aug. 31 ......
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
... do .................
Feb. 15 Aug. 15......




Mar. 31 Sept. 30......




Jan. 11, 1996...........
Jan. 25, 1996...........
Feb. 8, 1996............
Feb. 15, 1996...........
Feb. 22, 1996...........
Mar. 7, 1996...........
Mar. 21, 1996...........
Mar. 28, 1996...........
Apr. 4, 1996 ............
Apr. 18, 1996...........
May 2, 1996............
May 30, 1996...........
June 27, 1996.........
July 25, 1996 ...........
Aug. 22, 1996...........
Sept. 19, 1996........




Jan. 31, 1996........
Feb. 29, 1996..........
May 2, 1996.........
May 30, 1996........
Aug. 22, 1996........
Mar. 31 Sept. 30....
Apr. 30 Oct. 31...
Mar. 31 Sept. 30....


400 .......... 400
400 .......... 400
500 .......... 500
400 ........... 400
200 ........... 200
400 ........... 400
400 ........... 400
400 ........... 400
90 ........... 90
400 ........... 400
600 ........... 600
400 ........... 400
200 ........... 200
400 ........... 400
400 ........... 400
1,300 ........... 1,300
400 ........... 400
500 ........... 500
400 ........... 400
400 ........... 400
550 ........... 550
600 ........... 600
200 ........... 200
800 ........... 800
600 ........... 600
600 ........... 600
200 ........... 200
400 ........... 400
100 ........... 100
400 .......... 400
114 .. ... ..... 114
1,200 ........... 1200
175 ........... 175

21,170 ........... 21,170


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

4 ......... 4
1 ...... ... 1
4 .... ... 4
2 1 2
2 ........... 2
3 ........ .. 3
3 ......... 3
4 .......... 4
1 ........... 1
1 ........... 1
( ) ..........)

1 ........... I
1 ........... I1
3 .. ...... ...3
10 ........... 1
2 ........... 2

s58 1 57


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

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



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


1 .......... 1
3 ...... ... .. 3
(*) ....... (f)


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

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

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


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




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







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

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation
Fund-Continued
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 .....

Civil Service Retirement Fund:
6-1/2% 1996 certificates
6% 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 ... ......


1996 to 2005 bonds.
1996 to 2002 bonds.
1996 to 2001 bonds
1996 to 2006 bonds
1996 to 2007 bonds
1997 to 2009 bonds
1997 to 2009 bonds
1997 to 2008 bonds


Total Civil Service Retirement Fund.............

Claims Court Judges Retirement Fund:
Bills 1/31/96 ... .... ....... .. ......
Bills 2/14/96 .............. ...
Bills 2/29/96 ...... .. .....
8-3/4% 1997 notes .. .. ....
8-1/2% 2000 notes ............
8% 1996 notes ........ .. ....
7-7/8% 1996 notes .... ... .. ..
6-3/4% 1997 notes ... ........
6-3/8% 1997 notes ... ....
Total Claims Court Judges Retirement Fund ..

Cochiti Wetfields Erosion:
Bills 9/19/96 .............
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:
5.83% 1996 certificates..... ........
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 1/25/96 ..................... .. ......
Bills 1/29/96 .... .. ....
Bills 2/1/96. ..........
Bills 2/8/96 ......... ...
Bills 2/22/96 .. .... .. .
8-1/2% 1997 notes .................. .
Total Comptroller of the Currency Assessments
Fund .

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

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

Court of Veteran's Appeals Retirement Fund
Bills 1/17/96 .. ..... ......
Bills 3/13/96 ......... ...
Bills 4/10/96 ..........
Bills 5/8/96 ...... ...
Bills 5/22/96 ......... ........ ......
Bills 7/31/96 .. .. .....
Bills 8/28/96 ............ ..........
Total Court of Veteran's Appeals Retirement
Fund .. .. ..... .......


10/21/93
04/30/93
11/16/93 ..
05/17/93 ...



Various dates:
From 09/01/95
From 12/01/95
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 ....
06/30/86......
06/30/91 ......
06/30/92 .....
06/30/94.......
06/30/95 ...
06/30/93 ......



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



12/29/95.
Various dates.
...do ...
.do ....
do ..
do ....
..do ... .
do ...
. do ..
. do .....
... do .........
... do ....
11/03/95 ..




02/28/95 .....




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




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


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

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

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

























On demand

























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


Mar, 31 -
Apr. 30 -
May 15 -
, do .




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

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

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

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


Sept 30.
Oct 31.
Nov 15..


Dec. 31.


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




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
06/30/97 to 09
06/30/97 to 09
06/30/97 to 08



01/31/96....
02/14/96 ...
02/29/96 ....
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.....



01/02/96......
01/04/96..
01/08/96.....
01/11/96 ...
01112/96.....
01/18/96.....
01/22/96......
01/25/96...
01/29/96......
02/01/96......
02/08/96..
02/22/96......
04/15/97.,




02/29/00..




11/15/99.......
02/15/03,,,,
08/15/03.......
05/15/09......
05/15/05 ..
11/15/21 .......
11/15/16....
05/1516......




01/17/96 ...
03/13/96 ......
04/10/96 ..
05/08/96
05/22/96.......
07/31/96 ...
08/28/96.....


2, 1996 .....
4, 1996 .. .
8, 1996 .....
11, 1996 ...
12, 1996 ....
18, 1996.....
22, 1996 .....
25, 1996
29, 1996.....
1, 1996....
8, 1996....
22, 1996.....
15 Oct. 15,


Feb. 29 Aug. 31.




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




Jan. 17, 1996......
Mar. 13, 1996......
Apr. 10, 1996 .....
May 8, 1996 .......
May 22, 1996......
July 31, 1996 .....
Aug. 28, 1996 .....


8 ...... 8


25,494 8,298 17,196
1,402 586 816
10,064 .... .. 10,064
6,121 .... 6,121

4,607 .... .. 4.607
7,925 ....... 7,925
12651 ......... 12,651
15,402 ......... 15,402

40,138 ..... 40,138
18,239 ......... 18,239
15,570 () 15,569
30,364 ..... ... 30,364
36,077 1,324 34,753
60,096 33,211 26,885
23,759 ........ 23,759
39,399 ........ 39,399
347,308 43,419 303,889


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


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


12 ..... ... 12
1 ..... 1
1 ..... 1
1 ......... 1
11 ........... 11
1 ....... 1
1 ........... 1
1 .. ....... 1
11 ........... 11
1 1
1 ......
69 ........... 69
16 ..... 16

126 ......... 126


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

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


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

44 18 25


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

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

2 2 ........... 2
2 .. 2


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


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


Jan. 31, 1996 ......
Feb. 14, 1996......
Feb 29, 1996......
Apr. 15 Oct. 15..
May 15 Nov. 15..
Apr. 15 Oct. 15..
June 30 Dec. 31.
Feb. 29 Aug. 31
June 30 Dec 31,



Sept 19, 1996.....
May 15 Nov 15..
....do ... .
Feb. 29 Aug. 31
Feb. 15 Aug. 15.
June 30 Dec. 31.






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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
Customs Forfeiture Fund:
Bills 1/11/96 ....................

Total Customs Forfeiture Fund ......

Defense Cooperation Account:
Bills 1/18/96 .... ..

Total Defense Cooperation Account

Department of the Air Force General Gift
Bills 1/4/96 .. .. ............. ...
Bills 1/11/96 ......... .... ........
7-1/2% 1996 notes ......... .. ....
7-1/2% 1996 notes .................
7-1/2% 2001 notes .......... ....
6-7/8% 2000 notes ..................
6-3/4% 1997 notes .....................
6-3/4% 1999 notes .............
6-3/4% 2000 notes ...................
6-1/2% 1996 notes ...................
6-1/2% 1997 notes .................
6-1/2% 1999 notes ....................
6-3/8% 1999 notes .............
6-3/8% 2000 notes ........... ....
6-3/8% 2002 notes ........ .....
6-1/8% 1996 notes ........ .. ...
5-7/8% 1996 notes ............. .
5-3/4% 1997 notes ...................
5-1/2% 1997 notes ..........
5-3/8% 1998 notes ....................
5-1/4% 1998 notes ....................
4-5/8% 1996 notes ..................
7-7/8% 2002-07 bonds...................


Fund:


Total Department of the Air Force General Gift
F u n d .......... .. ............ ... ..... ..

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 3/7/96 .............. ........ ..........

Total Department of State Unconditional Gift
Fund ........ .... ... ... ... ..


Education Benefit Fund,
Bills 1/11/96 ........
Bills 1/25/96 .....
Bills 2/8/96...........
Bills 2/22/96 .........
Bills 3/14/96 .........
Bills 3/28/96 ... ....
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 bond
11-3/4% 2005-10 bond
10-3/8% 2004-09 bond
10-3/8% 2007-12 bond
10% 2005-10 bonds..


Department of Defense:
.............. .

... .. .
. .

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


Total Education Benefit Fund, Department of
Defense ... .... ... ......... ...

Eisenhower Exchange Fellowship Trust Fund:
8-7/8% 1999 notes .. ...... ...... .....
8-1/2% 2000 notes
8% 1999 notes.. ............. .. ..
7-1/4% 2004 notes .. .. .....
6-1/2% 2005 notes ....... ..


Various dates.....




Various dates.....




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





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


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





Various dates..





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





Various dates...
12/07/95.........
....do ........
Various dates..
12/07/95.........


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


11/15/02 ....



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

05115/00 .......


01/18/96..................




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





02/29/96 ................
11/15/01..................
05/15/05..................


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


11/15/06 .......
11/15/05.......
02/15/05.......
11/15/04 .......
11/15/07 .......
05/15/05.......


03/07/96..


01/11/96 .................
01/25/96 ..................
02/08/96 ..................
02/22/96 .................
03/14/96.............. .
03/28/96 .............
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...............
11/15/09.................
11/15/12 ..................
05/15/10..................


02/15/99...
02/15/00...
08/15/99...
08/15/04..,
08/15/05..


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




Jan. 18, 1996...........




Jan. 4, 1996 ...........
Jan. 11, 1996...........
Jan. 31 July 31 .......
Feb. 29 Aug. 31......
May 15 Nov. 15......
Mar. 31 Sept. 30 .....
Feb. 29 Aug. 31......
June 30 Dec. 31......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
May 15 Nov. 15.......
Apr. 30 Oct. 31 ......
Jan. 15 July 15.......
....do ..................
Feb. 15 Aug. 15......
June 30 Dec. 31......
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Jan. 31 July 31 .......
May 31 Nov. 30.......
Jan, 31 July 31 ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......


Feb. 29 Aug. 31.....
May 15 Nov. 15.......
....do ...................


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


Mar. 7, 1996.


Jan. 11, 1996...........
Jan. 25, 1996...........
Feb. 8, 1996............
Feb. 22, 1996...........
Mar. 14, 1996...........
Mar. 28, 1996...........
Feb. 15 Aug. 15......
May 15 Nov. 15......
....d o ...................
Feb. 15 Aug. 15......
....d o ............... ..
... do ...................
... do ..... ......... .
Jan. 15 July 15.......
May 15 Nov. 15......
....d o ....... ...........
May 31 Nov. 30.......
Jan. 31 July 31 .......
May 15 Nov. 15......
....do .. ............
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do...................
....do ...................





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


84 ..... .... 84


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

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


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

(') ........... (
(*) ........... (1)
(*) ........... (*)
(0) ........... (')
(') ........... (n
(*) ........... (1
(') ........... -*)
(') ........... (
(*) ........... (*)
(') ........... (1

(') ........... (n)
(') ........... ('
(') ........... (o
(*) ........... ()
(') ........... (')
(') ........... (3
(') ........... ()
(') ........... (C)
(') ........... ()
(*) ........... (*)
() C)



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


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

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





(o) ........... ()

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



2 ......... 2


2 ...... .. 2


14 () 14
21 ... ...... 21
9 ........... 9
17 ........... 17
8 ....... .. 8
38 ........... 38
11 ........... 11
10 ........... 10
27 ........... 27
12 ........... 12
11 ........... 11
14 ........... 14
11 ...... ... 11
11 ........... 11
16 .......... 16
25 ........... 25
20 ........... 20
39 ........... 39
11 ........... 11
25 ........... 25
14 ........... 14
49 ........... 49
32 ........... 32
16 ........... 16


461 .......... 461


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


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







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

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
Eisenhower Exchange Fellowship Trust Fund-
Continued
6-3/8% 2002 notes
5-7/8% 1998 notes
5-3/4% 2003 notes..
9-3/8% 2006 bonds
Total Eisenhower Exchange Fellowship Trust
Fund

Employees Health Benefits Fund.
5.83% 1996 certificates
Bills 1/11/96 ..
Bills 1/18/96
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
6-1/2% 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% 1998 notes ... .. .....
5-1/8% 1998 notes ...
4-3/4% 1997 notes
4-3/8% 1996 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 2/1/96 ..
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 note
7-1/4% 1996 notes
7-1/4% 2004 notes ...
7-1/8% 2000 notes
6-3/4% 1999 notes
6-3/8% 1999 notes ..
6-1/4% 1997 notes ...
6-1/4% 2000 notes..
6-1/4% 2000 notes .....
6-1/4% 2003 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% 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 ....... .

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

Exchange Stabilization Fund
525% 1996 certificates.. ..
Total Exchange Stabilization Fund

Export-Import Bank of the United States
549% 1996 certificates .. ..
Total Export-Import Bank of the United States


Various dates
12/07/95 ....
Various dates
12/07/95.




1229/95 ...
Various dates
.do
12/08/94 .....
01/10/95
01/31/95
05115/95
06/08/95
Vanous dates
. do ..
. .do
11/15/94
01/10/95 ....
05/16/94 ..
08/15/95.
05/16/94 .
01/10/95 ...
04/15/94.
11/15/93 .
05/17/93
08/15/78.
Various dates
do ....




Various dates.
05/16/88...
Various dates
01/03/95 ..
Various dates
02/15/95.....
Various dates.
11/15/89...
11/15/91 ...
Vanous dates..
. do ......
05/15/92.
Various dates
02/15/91....
08/15/95 ....
Various dates.
07/15/94.....
08/17/92 .....
02/18/92..
07/17/95 .....
11/15/95 .....
Various dates.
07/31/95...
Various dates
05/16/94 ...
Various dates
02/16/93,,
05/17/93.....
05/01/95 ....
02/15/94 ....
11115/93 ..... .
08/16/93 .......
Various dates
08/15/91 .
08/15/78.....
Various dates
do ..
do .......




Various dates





11/16/92.


Various dates:
From 12/01/95


Various dates:
From 12/05/95


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
















On demand



On demand


08/15/02
08/15/98.
08/15/03.
02/15/06




01/02/96
01/11/96
01/18/96
03/31/96
12/31/99.
01/31/97.
08/31/96.
11/15/96.
02/28/97
08/15/97
12/31/96
11/30/97
12/31/97
07/31/97
07/31/98
04/30/98.
12/31/98
02/15/97
08/15/96,
05/15/96
08/15/08
05/15/05
02/15/07.




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





11/15/02.



01/01/96,



01/01/96,


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





Jan 2, 1996.
Jan 11. 1996
Jan. 18, 1996....
Mar. 31 Sept 30.
June 30 Dec 31.
Jan. 31 July 31
Feb 29 Aug. 31.
May 15 Nov 15.
Feb. 29 Aug 31
Feb. 15 Aug. 15.
June 30 Dec 31
May 31 Nov 30
June 30 Dec. 31.
Jan. 31 July 31
do .....
Apr. 30 Oct. 31
June 30 Dec 31
Feb. 15 Aug 15
do .
May 15 Nov 15..
Feb. 15 Aug. 15
May 15 Nov 15.
Feb. 15 Aug 15




Feb. 1, 1996 ....
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..
d o ............
Sdo ........
.do .. .....
.. do ......
Feb. 29 Aug. 31 .
May 31 Nov. 30
Jan. 15 July 15
Jan 31 July 31 .
May 31 Nov. 30
Feb. 29 Aug. 31
Feb. 15 Aug. 15
May 31 Nov. 30..
do
Apr. 15 Oct. 15..
Feb. 15 Aug. 15.
Jan 31 July 31 .
Apr. 15 Oct 15.
Jan 31 July 31
....do ..
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.
...do ..... .




Aug. 22, 1996.....





May 15 Nov 15 .



Jan 1, 1996



Jan. 1, 1996 .....


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


13 5 8


1,833 ..... 1833
359 .... 359
45 ..... 45
521 521
5 ... 5
399 ... ...... 399
630 ....... 630
342 342
81 ... 81
130 ... 130
29 .29
42 .... 42
5 5..
304 ...... 304
43 .... 43
960 ........ 960
6 .
709 ..... 709
155 ....... 155
994 ..... 994
47 ...47
25 ... ... 25
17 .. 17
7,682 ..... 7,682


78 .. 78
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
81 ........ 81
459 ..... 459
491 ... ... 491
520 .......... 520
15 .... 15
676 ..... 676
138 .. 138
33 .. 33
84 .... 84
1,294 .... 1,294
710 710
303 ... .... 303
647 .... ... 647
12 ... 12
285 .... .... 285
485 ........ 485
720 ..... .. 720
58 1 .... .. 58
58 ......... 84
841 841
57 ...... 57
762 .... 762
780 .....780
128 .... 128
15,973 15,973



7.082 672 6,410


7,082 672 6,410


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


3.045 108 2.937
3.045 108 2,937


80 11 68
80 11 68






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


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Farm Credit Administration Revolving Fund
Bills 1/2/96 ... .. ..... .. .. ....
Bills 1/8/96 ..............
Bills 1/16/96 .. ....... ... ..
Bills 1/22/96 ... ... ...... ..
Bills 1/25/96 .............. ... ..
Bills 1/29/96 ................................. .

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

Farm Credit Insurance Fund:
Bills 1/4/96 .... ........
Bills 2/1/96 ............... .
9-3/8% 1996 notes .................... ..
8-3/4% 1997 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 ......... ...... ....
4-3/4% 1998 notes ............. ...... ........

Total Farm Credit Insurance Fund..........

Federal Aid and Wild Life Restoration, U.S. Fish
and Wild Life Services:
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 ......... ... .. ..
6-3/8% 1996 certificates.... .... ...........
6-1/4% 1996 certificates ............ .. ..........
6% 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 Grains and Inspection Services, Department
of Agriculture:
Bills 1/4/96........ .. ... ....... ...

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

Federal Hospital Insurance Trust Fund:
6% 1996 certificates ................. ...
13-3/4% 1998 & 1999 bonds....................
13-1/4% 1997 bonds ............................
10-3/4% 1998 bonds ...... .............
10-3/8% 1998 to 2000 bonds....... .......
9-1/4% 1997 to 2003 bonds ............. .....

83/4% 1997 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% 1998 to 2009 bonds .......... .....
6-1/2% 1998 to 2010 bonds...... .... ......
6-1/4% 1998 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:
Bills 3/21/96 ............... .....
Bills 6/27/96 ........ .. ... ...
Bills 9/19/96....... ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ........ .....


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





Various dates..
....do ........
... do .......
10/31/95......
07/17/95 .....
Various dates.
....do ....... .
....do .......
07/15/94........
Various dates..
....do .... ....
10/31/95... ...





Various dates..




Various dates:
From 08/02/95
From 09/01/95
From 10/02/95
From 11/02/95
From 12/01/95
From 06/30/79
06/30/91 ......
06/30/92........
06/30/95.......





Various dates.




Various dates:
From 12/01/95
06/30/84......
06/30/82......
06/30/83.......
06/30/85.......
06/30/88......
Various dates:
From 06/30/79
06/30/87.....
06/30/86......
Various dates:
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........

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

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


01/02/96...
01/08/96...
01/16/96...
01/22/96...
01/25/96...
01/29/96...





01/04/96 ..
02/01/96...
04/15/96 ..
10/15/97...
08/15/00...
07/15/97...
07/15/98....
07/15/96..
07/15/99....
07/31/97....
04/15/00....
10/31/98...





09/25/96....


06/30/96 ..........
....d o ...............
. .do ...............

. .do.... ........
06/30/03 to 05......
06/30/04 to 06.....
06/30/04 to 07......
06/30/97 to 08......


01/04/96.


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


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

03/21/96 .................
06/27/96 ................
09/19/96 ...............

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


Jan. 2, 1996 ...
Jan. 8, 1996 ....
Jan. 16, 1996..
Jan. 22, 1996..
Jan. 25, 1996...
Jan. 29, 1996...


Jan. 4, 1996 ............
Feb. 1, 1996............
Apr. 15 Oct. 15.......
....do ...... ............
Feb. 15 Aug. 15......
Jan. 15 July 15......
....do ...................
....d o ...................
....d o .. .................
Jan. 31 July 31.......
Apr. 15 Oct. 15......
Apr. 30 Oct. 31.......


Sept. 25, 1996.........


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


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


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

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

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


Feb. 29 Aug. 31......
....do ...................
May 15 Nov. 15 .....
....do .................

Mar. 21, 1996.........
June 27, 1996..........
Sept. 19, 1996.........

May 15 Nov. 15.....


14 ...... .... 14


(') ........... (')
3 .......... 3
38 ........... 38
19 ........... 19
95 ........... 95
154 ........... 154
190 ........... 190
138 1 137
148 ........... 148
45 ........... 45
36 .......... 36
21 .... ..... 21

888 1 887



280 ......... 280


280 .......... 280


4,230 2,762 1,469
9,071 7,848 1,223
3,698 3,361 337
4,069 3.506 563
4,854 879 3,975
2,156 544 1,612
1,169 .......... 1,169
1,059 ........... 1,059
26,688 524 26,165

56,995 19,424 37,572



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


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


14,193 7,828 6,365
1,113 ........... 1,113
1,450 ........... 1,450
588 ........... 588
2,132 ........... 2,132
10,437 ........... 10,437

28,132 .......... 28,132
6,627 ........... 6,627
7,263 .......... 7,263

15,428 ........... 15,428
16,865 591 16,273
11,250 ........... 11,250
12,205 ........... 12,205
12,180 ........... 12,180

139,862 8,419 131,443


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


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












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

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

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







05/15/04 ......







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

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
Government Account Series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund
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 ........
5-1/8% 1998 notes ....... ...
4-3/4% 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 2/15/96 .... ....... ......
Bills 3/7/96 ............
Bills 5/2/96 ...... ..............
Bills 5/30/96 ............... .......
Bills 10/17/96 ... ...........
Bills 11/14/96 ........... ...............
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 ............ ...
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 ..................
Total Federal Housing Administration ......

Federal Old-Age & Survivors Insurance Trust Fund:
6% 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......................

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% 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:
5.83% 1996 certificates ........... .....
Total Federal Prison Industries .............

Federal Savings and Loan Corporation, Resolution
Fund:
5.83% 1996 certificates....... .... ..
Total Federal Savings and Loan Corporation,
Resolution Fund ........ ...........


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.....
Various dates
09/29/95 ....
04/30/93.
05/28/93..
12/01/95 ..
11/01/95.....
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..
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.



Various dates:
From 12/01/95
06/30/84 ........
06/30/83........
06/30/85..
06/30/88......
Various dates:
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..





12/29/95.





12/29/95


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




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

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





On demand .





On demand


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
12/31/98 .
10/31/98
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 ..

02/15/96..... .
03/07/96....
05/02/96 ......
05/30/96......
10/17/96 ......
11/14/96 ....
04/15/96 ........
01/15/96........
11/15/97.. .....
10/15/97 ....
04/15/97 ......
10/15/96.......
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 .....




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...
06/30/97 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 ..





01/02/96 .......





01/02/96 .......


May 15 Nov. 15..
Apr. 15 Oct. 15.
May 15 Nov. 15..
Feb. 15 Aug. 15.
Jan. 15 July 15..
Feb 15 Aug 15.
Jan. 15 July 15.
.. d o ....... ....
Apr 15 Oct. 15,.
May 15 Nov 15.,
Feb. 29 Aug. 31
May 15 Nov. 15..
....d o ..............
Mar, 31 Sept, 30,
Feb. 15 Aug. 15
....do ..... .
Feb. 29 Aug 31
Mar. 31 Sept. 30.
Apr. 30 Oct 31,.
June 30 Dec 31
Apr 30 Oct 31,,
May 15 Nov. 15..
... do .............
. ..do .... .....
.. d o ..... ......
.. 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..

Feb. 15, 1996 ....
Mar. 7, 1996 .....
May 2, 1996.....
May 30, 1996 ....
Oct 17, 1996.....
Nov. 14. 1996 ....
Apr. 15 Oct. 15..
Jan. 15 July 15..
May 15 Nov. 15.,
Apr. 15 Oct. 15
... d o ...........
. do .............
May 15 Nov 15,.
Feb. 29 Aug, 31.
May 15 Nov. 15 .
Feb. 29 Aug. 31
May 15 Nov. 15..
Feb. 15 Aug. 15,
Apr. 15 Oct 15..
Mar. 31 Sept 30,
Feb. 29 Aug 31.
May 31 Nov. 30..
June 30 Dec. 31.
. do ............
Jan. 31 July 31
May 15 Nov. 15.
....d o ... .....




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

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





Jan 2, 1996 .......





Jan. 2. 1996 ...


7,265 1 7,264


38,823 4,729 34,094
2,901 2901
4,776 1,709 3,067
8,071 3.753 4.318
21,595 ... ... 21,595

82,823 3.279 79,544
10,181 .. 10,181
3,624 .......... 3,624
49,126 ...,,... 49,126
55,954 ........... 55,954
74.850 .......... 74.850
61,349 ...... 61,349
58,011 ... 58,011

472.082 13,469 458,612


44 ....... 44
44 ... 44



270 ........ 270

270 .... 270


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






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


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Ship Financing Escrow Fund:
Bills 1/4/96 ..
Bills 1/11/96 ..
Bills 1/18/96 ..
Bills 2/1/96, .. ... ........ .. ..
Bills 2/8/96.....
Bills 2/22/96 ..... ........
Bills 3/7/96 .............
Bills 4/11/96 .. ... .
Bills 5/2/96 .... .. .........
Bills 11/14/96 ... ... .....
6-1/2% 1996 notes .......
6-1/4% 1997 notes .. .......

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/4/96 .... ... ........
Bills 9/19/96 ... .. .. ......
Bills 11/14/96 ........... .... .....
Bills 12/12/96 .......

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ......... ........

Federal Ship Financing Revolving Fund:
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:
6% 1996 certificates .........................
8-3/4% 2001 to 2005 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% 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 ......................
85/8% 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 .......
.. do ........
..do ........
05/15/95......
. do





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





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





Various dates:
From 12/01/95 ...
From 06/30/89 ..
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 12/13/95 ..
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..........


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

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




























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

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


01/04/96...... ....
01/11/96 .................
01/18/96..................
02/01/96..................
02/08/96..................
02/22/96.................
03/07/96 ................
04/11/96.................
05/02/96 ...............
11/14/96 .................
09/30/96...........
01/31/97..................





04/04/96.................
09/19/96..................
11/14/96 ..................
12/12/96..................





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





06/30/96............. .
06/30/01 to 05...........
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..................





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




06/30/96..................
....d o ......... ........ .
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...........


Jan. 4, 1996 ............
Jan. 11, 1996..........
Jan. 18, 1996..........
Feb. 1, 1996.........
Feb. 8. 1996............
Feb. 22, 1996...........
Mar. 7, 1996............
Apr. 11, 1996...........
May 2, 1996............
Nov. 14, 1996..........
Mar. 31 Sept. 30......
Jan. 31 July 31 .......


Apr. 4, 1996 ............
Sept. 19, 1996..........
Nov. 14, 1996..........
Dec. 12, 1996...........





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


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


Feb. 8, 1996..


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




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



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





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


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


T ...-...... a
21 18 3
2 ........... 2
1 ( (*
18 1 17
21 ......... 21
3 ........ 3
(*) ........... (*)
42 ........... 42
6 ........... 6
34 .......... 34
17 .... ...... 17

174 19 155



1 ........... 1
1 ........... 1
1 ........... 1
10 ........... 10


13 .......... 13


25 6 19
77 .......... 77
27 ....... 27
30 18 11
49 ........... 49
36 ........... 36
71 ...... ... 71
55 ........... 55
96 34 62

466 58 408



5,460 5,070 390
4,513 466 4047
2,128 ........... 2,128
1,665 ........... 1,665
1,900 ........... 1,900
2,905 ........... 2,905


18,571 5,536 13,035



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


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



2 1 1


2 1 1


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

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


154 100 54
355 1 354
200 ........... 200
87 .......... 87
47 ........... 47
138 ........... 138
286 ........... 286
462 ........... 462

1,142 .......... 1142
433 ........... 433
355 ........... 355
752 .......... 752
786 ........... 786
1,070 ........... 1,070
1,033 ........... 1,033
865 ........... 865

8,167 101 8,066


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 13

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
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 2/1/96 ......... .......
Total Gifts and Bequests, National Institute of
Standards and Technology .... ..

Gifts and Bequests, Treasury:
5.29% 1996 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:
5-7/8% 1996 certificates ... .. .....
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:
5.83% 1996 certificates .. .......
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 1/31/96 .. ..... .. ..
Bills 2/15/96 .. .............. ....
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...





Various dates..




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





Various dates.





10/10/95 ......





09/17/84 ......




Various dates.
From 12/29/95
From 06/30/89
06/30/91 ...
06/30/92......
06/30/95 ........
06/30/93.......





12/29/95....
Various dates..
....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.......
08/01/94.......
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 .....
....do .........
06/07/95...


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





02/01/96 ..





01/01/96... ..





08/15/13





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





01/02/96...
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




01/31/96 .......
02/15/96 ......
05/15/04....
08/15/02...
08/15/23...


Apr 15
Feb. 15
May 15
Feb. 15
May 15
Jan. 15
May 15
Feb. 29


Jan 18, 1996.....




May 15 Nov 15.
June 30 Dec 31.





Feb. 1, 1996.,.





Jan. 1, 1996 .......





Feb. 15 Aug. 15.





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





Jan. 2, 1996 ..
Jan. 15 July 15.
Feb. 15 Aug 15.
May 15 Nov. 15..
....d o ........ ....
....d o ........... .
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. 29 Aug. 31
Feb, 15 Aug. 15.
Jan. 31 July 31 ..
Feb. 15 Aug. 15.
... d o ..........
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 ....




Jan 31, 1996 .....
Feb. 15, 1996.....
May 15 Nov. 15.
Feb. 15 Aug. 15
....do ..... .......


35 ...... 35


95 1 94
95 1 94


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










18 ........... 18
( ') .......... 0 )

(*) ..... *)


(') (') (')

(a) (*) (*)






(*) .... (*)



47 4..





1403 ........... 3140
934 ........... 493
18 ......... 18
41 9 32
24 .......... 24
22 .... 22
112 9 103



479 ..... 479
267 127 140
265 123 142
140 ....... 140
93 ...... 93
140 140


140 ........... 140
230 ......... 230
140 ........... 140
140 ....... 140
140 ....... 140
230 ..... 230
140 ........ 140
140 .... 140
140 ......... 140
140 ........... 140


230 ........ 230
140 140
140 .. ...... 140
140 ..... 140
140 ..... 140
230 ....... 230
230 230
140 140
140 140
230 230

4,584 251 4,334


933 222 711
933 222 711


(*) ......... (a)
1 ...... 1
20 10 10
41 1 40
2 ....... 2

65 11 54


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


On demand





08/15/08 .....





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





On demand .






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued
Amount i 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
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 ...................

Indian Irrigation Systems, Bureau of Indian Affairs:
583% 1996 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:


5.83% 1996 certificates .....
Bills 2/8/96. .. .........
Bills 5/2/96 .. ...... .....
7-7/8% 2004 notes .........
7-3/4% 1999 notes...........
7-1/2% 2002 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 ...........
8% 1996-01 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, Bu
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:
Bills 8/22/96 ............... .... ...... .
8-7/8% 1999 notes ............ .. ..........
8-1/8% 1998 notes ........... .......... ........
8% 1997 notes ................ ...............
Total Israeli-Arab Scholarship Fund.............

James Madison Memorial Fellowship Fund:
7-7/8% 2001 notes ......... .. .......
7% 1999 notes ... .. ... .......... ..
6-3/8% 2002 notes ................. ...
6% 1997 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 1/25/96 .. ........ ........
Bills 1/31/96 .................................
Bills 2/29/96 .. ........ ........ .........
Bills 3/28/96 ..........................
Bills 4/30/96 .. .......
Bills 5/30/96 ..... .....
8-7/8% 1997 notes .......... .... ..
8-1/2% 1997 notes ... ... ....... ....
8-1/2% 2000 notes .... .. ... .
7-7/8% 1998 notes .. ..
7-5/8% 1996 notes ... ...... ...
6-3/8% 2002 notes ............ .... .....
9-1/8% 2004-09 bonds..... .. ..
Total Japan-U S, Friendship Trust Fund........


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


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



12/29/95...........
07/07/94...........
07/18/94...........
04/13/94...... ...




12/29/95...........
Various dates.....
....d o .............
....d o .............
01/19/95...........
02/15/95...........
05/16/94...........
Various dates....
08/11/94 ...........
05/16/94...........
Various dates.....
....do ............
08/17/95...........
Various dates.....
05/05/94...........
08/17/95..........
Various dates.....
.. do ............
07/19/94...........
Various dates.....
07/19/94..........
03/02/92 ..........
Various dates.....
01/19/95 ........ .
Various dates.....
....do .............




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



Various dates.....
07/15/94...........



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



08/29/91..........
Various dates ....
03/18/93..........
10/03/95...........
10/01/90...........
11/21/91 ..........
03/27/92...........
05/27/94...........
Various dates....
....d o .............




Various dates.....
....do .............
....do .............
....do ...........
....d o .............
. d o .............
05/16/88...........
11/15/90...........
Various dates.....
....do ............
02/15/95..........
05/05/80.........


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



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



On demand ..







On demand...



















08/15/96......


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



















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


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



06/30/96..................
....d o ..................



01/02/96.................
06/30/99 .................
06/30/97 .................
11/30/97..................




01/02/96..................
02/08/96......... ....
05/02/96 .................
11/15/04..................
12/31/99 ....... ......
05/15/02 .................
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.................
08/15/01 ...... ........
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..................



08/22/96 ..................
02/15/99 .................
02/15/98 ...............
01/15/97..................



08/15/01 .............. ...
04/15/99 .................
08/15/02....... ...........
12/31/97..................
05/15/09......... .........
05/15/05 ...............
02/15/07..................
11/15/16 ................ .
05/15/16..................
02/15/23.................




01/25/96............ ..
01/31/96.................
02/29/96 .................
03/28/96 ..... ........
04/30/96..................
05/30/96..................
11/15/97..................
05/15/97..................
11/15/00......... ........
04/15/98..................
05/31/96.......... .......
08/15/02.. ..............
05/15/09.... ........


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



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



Jan. 2, 1996..........
June 30 Dec. 31......
....do ...................
May 31 Nov. 30.......




Jan. 2, 1996 ........
Feb. 8, 1996............
May 2, 1996 ............
May 15 Nov. 15 ......
June 30 Dec. 31......
May 15 Nov. 15 ......
....do .................. .
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 ......
Feb, 15 Aug. 15 ......
May 15 Nov. 15 ......
....do ...... .............
Feb. 15 Aug. 15......
....do ...................




May 15 Nov. 15.......
Jan. 15 July 15.......
Feb. 15 Aug. 15......
....do ................
....do ................
...d o ....... I I .... ... I I .


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



Aug. 22, 1996 ...........
Feb. 15 Aug. 15 ......
.... do ...................
Jan. 15 July 15 .......



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




Jan. 25, 1996..........
Jan. 31, 1996..........
Feb. 29, 1996...........
Mar. 28, 1996...........
Apr. 30, 1996...........
May 30, 1996...........
May 15 Nov. 15.......
....do ...................
....do ......... .........
Apr. 15 Oct. 15.....
May 31 Nov. 30.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......


10,158 686 9,472
1,135 661 474
11,293 1,346 9,947


13,658 6,380 7,278
6,474 5,191 1,283
20,132 11,571 8,561


8 ... ....... 8
1 ... ..... 1
1 ........... 1
1 ........... 1

12 ......... 12


246 .......... 246
( ) ........... (
() ........... (*)
1 1 ()
(') ........... (*)
(*) ........... (`)
3 ..... 3
1 (1


2 1 ()
(') ........... (n)
(') ........... (`)
5 (*) 4
1 ........... 1
(') ........... (*)
7 2 6
11 8 3
1 ........... 1
10 ........... 10
1 ........... 1
1 ........... 1
53 20 33
(*) ........... (*)
7 2 5
7 ........... 7

360 34 325


5 ........... 5
10 ........... 10
15 ........... 15
20 16 4
30 15 15
80 31 49


201 32 169
91 ......... 91
292 32 260


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


1 ........... 2
2 ........... 2
(*) ........... V()
22 ........... 22






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


) ........... (
(') ........... (1
(') ........... ()
(*) ........... ()
(') ........... (*)
(') ........... (*)
1 (') 1
2 2
1 ........... 1
1 (*) 1
5 ........... 5
4 4
5 5
17 1 16


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


jreau of Indian


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 15

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
John C Stennis, Center for Public Service Training
and Development.
6-7/8% 1996 certificates ..
6-3/4% 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 1/31/96 ........ ....... ....
Bills 2/29/96 ... ... ..
8-7/8% 1999 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 1/31/96 .. .. ..
Bills 2/29/96 .. .... ....
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 1/4/96 .... .......
Bills 1/11/96 ...
Bills 1/18/96 ......
Bills 1/25/96 ..................
Bills 2/1/96
Bills 2/15/96 ... .. ....... .. ... ...
Bills 2/22/96 .... ..............
Bills 4/1/96...
7-3/4% 1996 notes .. ........
6-1/4% 1996 notes .......
6-1/8% 1996 notes ........
Total Library of Congress Copyright Fees.......


Various dates
From 06/30/95
From 12/29/95





Various dates




Various dates.
....do ......
05/15/95 ...
11/15/94
11/17/94
do ..
... do ..
... do
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......
....d o .... ....
Various dates.
...do ...
05/25/90........
Various dates..
.. .do ..... .
02/22/90....
Various dates..
.... d o ..........
. do ......
do .
.do ....
.... do ...... ...
...do .... ..
do .....
11/18/94......
Various dates.
... do .... ...
. do .. ..
... do ..........
11/28/89.......
Various dates
. do .
. do .. .....
. .do .......




Various dates





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


On demand
... do




















































11/15/06 ....


05/15/09 .

11/15/05 .




02/15/05





11/15/04
11/15/07

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


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





May 15 Nov. 15.


06/30/96
do.





11/15/16




01/31/96
02/29/96
02/15/99
02/15/96
08/31/96
02/28/97
05/31/97
11/30/97.
05/31/96
08/31/97
05/31198
02/28/98.
11/30/98
08/31/98
02/29/96
11/15/96




01/31/96
02/29/96
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





01/04/96
01/11/96
01/18/96
01/25/96,
02/01/96
02/15/96
02/22/96
04/01/96
03/31/96
08/31/96.
07/31/96


Jan. 31, 1996. .
Feb. 29, 1996
Feb. 15 Aug. 15.
d o ...... .
d o ........ .
.do ..... .
May 15 Nov. 15..
Feb. 15 Aug. 15.
. d o ............
Feb. 29 Aug. 31.
May 15 Nov 15..
Feb. 15 Aug, 15
Feb. 29 Aug. 31
..do ........
May 31 Nov. 30..
Feb 15 Aug. 15.
.do ...... .
...d o ....... .
Feb. 29 Aug 31.
... do .. ..
May 15 Nov. 15,,
Feb. 15 Aug 15.
May 15 Nov. 15.,
Feb. 15 Aug. 15.
.. d o ... ......
May 15 Nov. 15..
...do ..... ...
d o ..........
..do .
do ....... .
do .. .....
Feb. 15 Aug 15.
.do ...... .
May 15 Nov. 15..
. d o ........
Feb. 15 Aug 15.
d o ... ..
May 15 Nov. 15..
..do .... .
do ....... .
Feb. 15 Aug. 15
May 15 Nov. 15.
Feb. 15 Aug. 15.




Aug 22, 1996.....


4, 1996
11, 1996 ......
18, 1996 .....
25, 1996 .....
1, 1996 ...
15, 1996
22, 1996 ..
1, 1996 ....
31 Sept. 30.
29 Aug. 31.
31 July 31..


Jan. 31. 1996.
Feb. 29, 1996.
Feb 15 Aug.
. do .. ....
Feb. 29 Aug,
. do ..
May 31 Nov.
do ...
do ..
Feb. 29 Aug.
May 31 Nov.
Feb. 29 Aug
May 31 Nov.
Feb. 29 Aug.
.do ...
May 15 Nov.


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


9 (') 8


3 () 3
3 (') 3


1 .... 1
10 ....... 10
2 ... 2
1 ......
2 ..... 2
3 ........ 3
3 3
4 ...... 4
3 ...... 3
2 2....... 2
4 .......... 4
4 .... 4
4 4..... 4
3 ....3...... 3
2 2
3 3... .
51 .... 51


1 1.. .
65 ....... 65
3 ..... 3
1 ........... 1
1 ........... 1


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

19 ....... 19
4 ......... 4
2 ......... 2
1 ......... 5
1 .. 1
1 ........... 1
9 ....... 8
4 ........... 4
2 ........... 2
5 ......... 5
1 ......... 1
1 ........... 1


2 ....... 2

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
245 4 240


1,124 30 1,094

1,124 30 1,094


2 .... 2
107 (*) 107
S 11 ... 11
13 .... 13
3 .......... 3
41 .. 41
168 (*) 168
(*) ()
(') (*) (*)
74 ..... 74
11 (*) 11
430 F() 430






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


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Trust Fund:
Bills 1/4/96 .................
Bills 1/18/96 .... .. ....... .
Bills 2/29/96 ................ ................
Bills 3/7/96 .... ... .... ......
Bills 3/21/96 ........ .......... .............
Bills 4/4/96 ................................... .
Bills 4/18/96 ...................................
Bills 5/2/96 ................. .... ..........
Bills 5/9/96 ...................................
Bills 5/30/96 ..
Bills 6/27/96 .............. ..................
Bills 7/25/96 ............... ................ ..
Bills 8/22/96 .........
Bills 9/19/96 .....
Bills 10/17/96 .. ....... ...... .......
Bills 11/14/96 .............................
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% 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 ................................
6-7/8% 1997 notes ............. ..... ...
6-7/8% 1997 notes ........... ....... ......
6-3/4% 1997 notes .............. .......
6-5/8% 1997 notes .........................
6-1/8% 1997 notes .......... .............
5-7/8% 1997 notes .........................
Total Library of Congress Trust Fund..........

Low Level Radioactive Waste, Department of
Energy:
Bills 2/1/96. ............. ......... ..........
Total Low Level Radioactive Waste,
Department of Energy ...................

Military Retirement Fund, Department of Defense:
5.83% 1996 certificates ................ ....
Bills 1/11/96 ... .......... ....
Bills 2/8/96 ............ ..... .
Bills 3/7/96 ....... ........ ... ...........
Bills 4/11/96 ....... ...... .... .
Bills 5/9/96 ............. .........................
9-3/8% 1996 notes ............. ...
9-1/4% 1998 notes .................
87/8% 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 ...... ..... ...
11-1/8% 2003 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 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:
B ills 1/11/96 ................. ........
Total NASA Construction of Facilities ........

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


Various dates.....
....do .............
....do ............
....do............
....do ..........
....d o .............
....d o .............
...do .......
... do ............
....d o .............
....do .. ..........
....do ..............
....do .............
. do ......... .
....do .........
....do .............
....do .............
01/19/95.........
Various dates.....
... do ....... .
....do ..... ..
11/09/95.........
Various dates...
. do ... ..... .. .
....do ...........
do .. ...
....do .............

11/09/95........
....do .........
08/24/95..........
04/20/95......
Various dates.....
11/16/95 .........





Various dates ..





12/29/95........
Various dates....
. .do .......
do .........
....do.
.do ...
S. do ..
.. do ...... ..
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 ......
10/02/95.........
Various dates.....
....do ....
... do .............






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





Various dates.....




Various dates...


On demand .

















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


0515/09 .......
11/15/05 ......

08/15/08 ......




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


01/04/96..................
01/18/96 .................
02/29/96 ...............
03/07/96 ... ...........
03/21/96......... .....
04/04/96........... .....
04/18/96...... ..........
05/02/96..... .. ......
05/09/96.................
05/30/96..................
06/27/96 ......... .........
07/25/96..................
08/22/96..................
09/19/96 .................
10/17/96 .................
11/14/96.............
10/15/96 ..................
02/15/96 ..........
06/30/96 .................
03/31/96 ................
01/31/96..............
12/31/96..................
01/31/97..................
05/15/96. ...........
08/31/96..................
11/30/96... ..........
10/31/96........ .......
02/28/97 ...........
03/31/97.................
05/31/97.............. .
03/31/97.................
05/31/97 .................
07/31/97.................





02/01/96..................


01/02/96..................
01/11/96 ..................
02/08/96 ..................
03/07/96..............
04/11/96...........
05/09/96 .................
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 ..................
08/15/03..................
11/15/09 .................
11/15/12 ...........
05/15/10 .................


01/31/96....
02/15/98....
01/31/97....
01/31/96....


01/11/96..




04/04/96..


Jan. 4, 1996 .....
Jan. 18, 1996.........
Feb. 29, 1996.......
Mar. 7, 1996.........
Mar. 21, 1996.........
Apr. 4, 1996 .........
Apr. 18, 1996.........
May 2, 1996..........
May 9, 1996.....
May 30, 1996.........
June 27. 1996.....
July 25, 1996........
Aug. 22, 1996.........
Sept. 19, 1996......
Oct. 17, 1996......
Nov. 14, 1996........
Apr. 15 Oct. 15....
Feb. 15 Aug. 15....
June 30 Dec. 31....
Mar. 31 Sept. 30...
Jan. 31 July 31 ...
June 30 Dec. 31...
Jan. 31 July 31 ...
May 15 Nov. 15....
Feb. 29 Aug. 31 ..
May 31 Nov. 30...
Apr. 30 Oct. 31.....
Feb. 29 Aug. 31 ....
Mar. 31 Sept. 30....
May 31 Nov. 30....
Mar. 31 Sept. 30 ...
May 31 Nov. 30....
Jan. 31 July 31 ....





Feb. 1, 1996 .........


Jan. 2, 1996 ........
Jan. 11, 1996 ......
Feb. 8, 1996........
Mar. 7, 1996.......
Apr. 11, 1996.......
May 9, 1996 .......
Apr. 15 Oct. 15...
Feb. 15 Aug. 15.
May 15 Nov. 15...
....do ..............
Apr. 15 Oct. 15...
May 15 Nov. 15...
....do .............
..do .. .... .
Mar. 31 Sept. 30..
Feb. 15 Aug. 15..
May 15 Nov. 15..,
Feb. 15 Aug. 15..
May 15 Nov. 15...
....do.............
Feb. 15 Aug. 15.,
....do ..............
May 15 Nov. 15...
....do ..........
....d o .............
Feb. 15 Aug. 15..
May 15 Nov. 15..
....do .............
....do ...............
Feb. 15 Aug. 15..
May 15 Nov. 15..
... .do .. .... .....
....do ...... .






Jan. 31, 1996 .......
Feb. 15 Aug. 15..
Jan. 31 July 31 ...
....do ...... .. ..


11. 1996...


Apr. 4, 1996.


14 .......... 14



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

8 ......... 8


911 .......... 911
1,399 68 1,332
1,200 ........... 1,200
1,400 ........... 1,400
1,400 ........... 1,400
1,321 ... ...... 1,321
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
5,495 ........... 5,495
10,771 ........... 10,771
20,577 ........... 20,577
99 ...... .. 99

135,371 12,192 123.179



1 ........... 1
5 .......... 5
5 ........... 5
10 .. ...... 10

21 ......... 21


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


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 17

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
NASA Science Space Technical Education Trust
Fund:
Bills 4/4/96... ... .. .....
9-1/4% 1998 notes.......
8-7/8% 1998 notes ...
Total NASA Science Space Technical
Education Trust Fund...

National Archives Gift Fund
Bills 2/1/96 ....... .. .... ..
Bills 3/7/96 ..
Bills 4/18/96 ..... .....
5-1/2% 1996 notes ... .......
Total National Archives Gift Fund.........

National Archives Trust Fund
Bills 2/1/96 ........ .. .. ......
Bills 4/18/96 ............ .... .....
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 .......
Total National Archives Trust Fund ......

National Credit Union Association. Operating Fund
5.83% 1996 certificates...... .........
Total National Credit Union Association.
Operating Fund .. ...

National Credit Union Share Insurance Fund, NCUA:
5.83% 1996 certificates ................
7-7/8% 1996 notes ......... ....... ..
7-1/4% 1996 notes ....... .......
7-1/4% 1998 notes ......... .
7% 1996 notes.. .
6-7/8% 1997 notes .
6-7/8% 1999 notes.....
6-3/4% 1997 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 ....... ..
5-1/2% 1997 notes .... ......
5-3/8% 1998 notes .............
5-1/4% 1998 notes ... ......
5-1/8% 1998 notes ..
5-1/8% 1998 notes ..........................
4-3/4% 1998 notes ............ .....
4-5/8% 1996 notes ...... .........
Total National Credit Union Share Insurance
Fund, NCUA ......... ... ..

National Institutes of Health, Patients Benefit Fund:
Bills 1/11/96 ............ .. ................
Total National Institutes of Health, Patients
Benefit Fund .... ... ... .....

National Institutes of Health. Unconditional Gift
Fund:
Bills 1/11/96 ........... .
Bills 1/18/96 ..............
Bills 2/8/96 .................... .. ... ......
Bills 3/7/96 ................ ...... .......... ..
Bills 4/4/96 .
Bills 4/18/96 .... ....
Bills 10/17/96 ...... .......
Total National Institutes of Health,
Unconditional Gift Fund .......

National Labor Relations Board:
Bills 1/4/96 ................... ............ .....
Bills 1/11/96 ... .. ...... ....
Bills 1/25/96 ... ..
Bills 2/8/96 ......
Bills 5/9/96 .......... ..
Bills 5/30/96 .... .. ...... ....
Bills 6/27/96 .................. ...
Total National Labor Relations Board ........

National Security Education Trust Fund:
Bills 1/11/96 ... ... ....
Bills 3/28/96 ... .. .... ....
8-7/8% 1998 notes ... .........
8% 1996 notes .........
6-7/8% 1996 notes .....
Total National Security Education Trust Fund..


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




Various dates
... do ...
... do .
08/24/95



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



12/29/95....




12/29/95.....
07/29/92 .....
. do ..
12/28/95 ......
07/29/92 ....
01/13/93 ...
09/16/94
01/13/93.. ...
12/28/95......
07/01/94 ...
04/11/95 ....
05/06/94.
10/18/93 ....
07/01/94 ..
04/11/95.....
03/31/94.....
03/30/93 ....
....d o .........
03/31/93....
03/30/93.....
12/28/95
06/30/93...
08/03/93....
05/20/93....
06/30/93....
12/28/95.....
03/01/94...




Various dates.





Various dates.
S.do ...... .
.do .....
.... do .... ..
.V... do ates.
do ... .
do
do ....





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



Various dates
... do .........
10/16/95. .
07/01/93.....
Various dates.


On demand




On demand


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




02101/96
03/07/96
04/18/96
04/30/96



02/01/96
04/18/96.
04/30/96
03/31/96.
02/15/97.
02129/96.
08/15/96.



01/02/96




01/02/96
07/15/96.
08/31/96.
02/15/98.
09/30/96
03/31/97.
08/31/99
02/28/97.
05/31/97
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
09/30/97.
05/31/98
07/31/98.
04/30/98
06/30/98
10/31/98.
02115/96




01/11/96





01/11/96
01/18/96
02/08/96.
03/07/96.
04/04/96
04/18/96
10/17/96




01/04/96
01/11/96
01/25/96.
02/08/96.
05/09/96
05/30/96.
06/27/96.



01/11/96.
03/28/96.
11/15/98.
10/15/96.
10/31/96.


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




Feb 1, 1996.....
Mar. 7, 1996 ....
Apr. 18, 1996 .....
Apr. 30 Oct 31.



Feb. 1, 1996 ......
Apr. 18, 1996 ...
Apr 30 Oct 31..
Mar. 31 Sept. 30
Feb 15 Aug 15
Feb, 29- Aug 31.
Feb 15 Aug. 15.



Jan. 2. 1996




Jan. 2, 1996 ..
Jan 15 July 15.
Feb 29 Aug 31.
Feb. 15 Aug. 15
Mar 31 Sept 30.
.do .. .
Feb. 29 Aug. 31
..do .....
May 31 Nov 30.
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. 29 Aug. 31.
Jan. 31 July 31
. do ..
Mar. 31 Sept 30
May 31 Nov. 30.
Jan. 31 July 31
Apr. 30 Oct. 31
June 30 Dec 31.
Apr. 30 Oct. 31
Feb. 15 Aug. 15.




Jan. 11, 1996


11, 1996
18, 1996
8, 1996.
7, 1996
4, 1996.
18, 1996
17, 1996


Jan. 4, 1996
Jan. 11. 1996
Jan. 25. 1996
Feb. 8, 1996.
May 9, 1996.
May 30, 1996.
June 27, 1996



Jan 11, 1996.
Mar 28, 1996.
May 15 Nov.
Apr. 15 Oct.
Apr 30 Oct


16 16


( ) .. ... (

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


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


8 .8


12 ... 12

12 12


308 ....... 308
100 ... 100
100 ... 100
100 100
100 100
100 ... 100
50 .... 50
100 ..... 100
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
100 ..... 100
150 ..... 150
250 ... 250
100 .. ...... 100
125 125

3,108 ... 3,108


(') (*)

(*) (*)



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

12 ... 12


11 .. ...... 11
(*) ... (*)
(') (1)
(*) (*)
(') .(')
(*) (*)
(') (.. .. ')
11 .. 11


20 12 8
2 2
28 .... 28
9 ......... 9
36 22 14
95 34 61


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






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


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Service Life Insurance Fund:
5-7/8% 1996 certificates ... ..
13-3/8% 1996 to 1999 bonds ..........
13-1/8% 1996 & 1997 bonds............
12-7/8% 1996 bonds ...... ..... ....
10-1/2% 1997 & 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 .....
8-3/4% 2000 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 ....
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 ....
Total National Service Trust Fund.........

Natural Resource Damage Assessment and
Restoration Fund:
Bills 1/18/96 ...
Bills 1/25/96 .... .....
Bills 3/13/96 .... ...
Bills 3/28/96 ... .......
Bills 4/10/96 .....
Bills 6/5/96...
Bills 6/27/96 ... .......
Bills 7/25/96 .. .......
7-7/8% 1996 notes .. ... .......
7-3/4% 2000 notes ...... .. ...
6-7/8% 2000 notes .... ..... ...
6-1/8% 1996 notes .. ......
Total Natural Resource Damage Assessment
and Restoration Fund ..... ... ..

North Pacific Fisheries Observers Fund:
Bills 2/15/96 ... .. .. ..
Bills 3/7/96 .......
Total North Pacific Fisheries Observers Fund

Nuclear Waste Fund
583% 1996 certificates .........
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 ...

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


Various dates:
From 12/29/95 ...
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.....
Various dates:
From 06/30/78
06/30/92..... ....
06/30/95...........
06/30/93..........




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





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





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




12/29/95 .. .....
Various dates ....
do .........
do .....
do .......
04/02/92 .....
Various dates...
.. do ..... .
...do .....
do ...........
..do ..
do .... ..
... do .....
06/01/92 .....
Various dates..
. .do ...


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

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

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



A ...


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


06/30/96.................
06/30/96 to 99...........
06/30/96 & 97...........
06/30/96..................
06/30/97 & 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..................
041/15/96................
01/15/96.................
05/15/98 ..................
02/15/96 .................
08/15/00..............
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.................
09/30/00 .................
06/30/00..................
09/30/97 .................
04/15/00 .................
05/31/98..................
07/31/98..................
02/28/98 ........ .........
06/30/98..................
09/30/98..................





01/18/96..................
01/25/96. .................
03/13/96 .................
03/28/96 ................
04/10/96..............
06/05/96.................
06/27/96.................
07/25/96.................
06/30/96 ..................
01/31/00 ...............
03/31/00..................
12/31/96 .. .............


02/15/96..................
03/07/96 ..................




01/02/96............
03/07/96.................
04/04/96...............
05/30/96 ........ ...
08/15/98......... ......
05/15/99...............
05/15/98.. ...............
11/15/97........... ......
02/15/99 ................
05/15/00..............
08/15/00..... ............
04/15/97...... .........
05/15/97...............
02/15/00 .................
11/15/00 ................
02/15/98............. .


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

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

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




Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
... do ..................
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. 29 Aug. 31 ......
May 15 Nov. 15.......
Mar. 31 Sept. 30......
Feb. 29 Aug. 31 ......
Mar. 31 Sept. 30.....
Jan. 31 July 31 .......
Feb. 29 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 ......
Mar. 31 Sept. 30......
June 30 Dec. 31......
Mar. 31 Sept. 30 .....
Apr. 15 Oct. 15......
May 31 Nov. 30.......
Jan. 31 July 31 .......
Feb. 29 Aug. 31......
June 30 Dec. 31......
Mar. 31 Sept. 30......





Jan. 18, 1996 .........
Jan. 25, 1996...........
Mar. 13, 1996..........
Mar, 28, 1996...........
Apr. 10, 1996 ...........
June 5, 1996............
June 27, 1996 .........
July 25, 1996 ..........
June 30 Dec. 31......
Jan. 31 July 31 .......
Mar. 31 Sept. 30.....
June 30 Dec. 31......





Feb. 15, 1996...........
Mar. 7, 1996 ............




Jan. 2, 1996.......
Mar. 7, 1996.. ........
Apr. 4, 1996 ......
May 30, 1996.........
Feb. 15 Aug. 15 ...
May 15 Nov. 15......
...do .. ... ...
... do ..................
Feb. 15 Aug. 15 ......
May 15 Nov. 15.....
Feb. 15 Aug. 15.....
Apr. 15 Oct. 15.......
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15......


221


12,460 221 12,240


3 ... ....... 3
16 ........... 16
9 .......... 9
3 ........... 3
6 ........... 6
9 ........ 9
4 ........... 4
3 ........ ... 3
3 .......... 3
12 ........... 12
2 ........... 2
3 ........... 3
3 ........... 3
1 ........... 1
10 ........... 10
4 ........... 4
13 ........... 13
(*) ........... ('2
1 ........... 1
2 ........... 2
10 ........... 10

7 ...........
1 ........... 1
11 .......... 11
10 .......... 10
7 ......... 7
1 ......... 14
2 ........... 2
1* ........... 1(
14 ........... 14

1 ........... 1
(') ........... (')
1 ........... 1
(*) ........... (*)
16 ........... 16
191 ........... 191



13 ........... 13
1 ...4.... 1
13 ........... 13
1 ........... 1
1 ........... 1
7 ........... 7
(') ..... .... (')
(*) ........ ... (*)
1 ........... 1
(*) ........... (o)






) ()......
3 ........... 3

41 ...... .... 41


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


100


48




58


I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 19

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund-Continued
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 ......... ..
9-1/4% 2016 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 ........ .. .......
Bills 10/17/96 ... .... .. .
Bills 11/14/96 ........ ... ... ... ......
Total Obligation Guarantee Fund, Department
of Transportation.......................

Office of Thrift Supervision:
5.83% 1996 certificates .....................
6-7/8% 1996 notes .... .. ..... ......
6-1/8% 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 9/19/96 ........ .......... ...
Total Oliver Wendell Holmes Devise............

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/8/96 ............... ......... ... ... ..
Bills 4/4/96 .... .. ......
Bills 6/27/96 .. .. ........ ..
Bills 11/14/96 ........ .. ..... .......
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ... ................

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 1/4/96 ...... ........ ..
Total Outer Continental Shelf, Bonus Bids
Deposits, Beaufort Sea, Department of
Interior ....... ..

Overseas Private Investment Corporation Liquidating
Account:
7-1/2% 2001 notes ....... ..... .. .........
Total Overseas Private Investment Corporation
Liquidating Account .............

Overseas Private Investment Corporation Non-Credit
Account:
8-7/8% 1997 notes ...... .........
8-7/8% 2000 notes ...... ............
8-3/4% 2000 notes ............. ........
8% 1996 notes........... ................
7-7/8% 1998 notes ..... ..... ......... ...
7-7/8% 2001 notes ........ ............
7-3/4% 1996 notes ........... ..............
7-3/4% 2001 notes ............ .... .....

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


Various dates....
02/03/92..
05/01/92 ......
12/01/92. ....
Various dates...
... do ... .. ......
. d o ............
do .....
do .. ....
do ......
03/01/95 ..........
08/02/93...........
Various dates.....
07/15/93....
Various dates.....
. do ........
. do ........
08/15/95......
Various dates.....
. do .. ....
.. .do ...
....do .....
.... do ...... ...
. do .. ...
... do .....
05/15/95........




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




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



Various dates.....

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



Various dates....




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





Various dates.....






Various dates....





02/20/92.........
07/1593.......
04/21/95.......
08/02/90........
09/10/92..........
Various dates....
11/15/91 .......
05/15/95.......


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



11/15/07



05/15/04..















On demand








11/1506 ....
05/15/0 .
05/15/09 ..

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

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


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




03/07/96....
05/30/96...
06/27/96
10/17/96.
11/14/96...




01/02/96..
10/31/96....
07/31/96....
12/31/96..



08/22/96....
02/15/02....
11/15/11 ....
05/1511. 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....



09/19/96.,..




02/08/96.
04/04/96
06/27/96....
11/14/96....





01/04/96..






11/15/01 ...





11/15/97....
05/15/00....
08/15/00..
10/15/96...
04/15/98....
08/15/01....
03/31/96...
02/15/01...


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




Mar. 7, 1996 .....
May 30, 1996...
June 27, 1996....
Oct. 17, 1996....
Nov. 14, 1996..


2, 1996 ......
30 Oct. 31.
31 July 31.
30 Dec. 31


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



Sept. 19, 1996


8, 1996.
4, 1996 .
27, 1996
14, 1996.


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






May 15 Nov. 15.





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


5,007 213 4,794



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

1 (*) (*)


18 ........ 18
10 ... 10
30 ...... 30
15 ........ 15
73 73


1,165 19 1,146
3 3.. .
16 (*) 15
3 3
2 ......2. 2
2 .... 2
3 .... .. 3
1 1
1 1
1 1. ... .. 1
1 ......... 1

2 ....... 2
1,199 19 1,180


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



424 ........ 424
583 .... 583
279 279
145 .... 145

1,431 .... 1,431



5 ..... .. 5


5 5..... 5



35 ... 35

35 ..... 35






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 -Continued
Nonmarketable-Continued
Government Account Series-Continued
Overseas Private Investment Corporation Non-Credit
Account-Continued
7-5/8% 1996 notes ....................
7-1/2% 1996 notes ...... .............
7-1/2% 1996 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% 1999 notes.
5-7/8% 2004 notes ..........
5-3/4% 2000 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 Pnvate Investment Corporation
Non-Credit Account....................

Panama Canal Commission Compensation Fund:
8-3/4% 1997 notes ... ... ..... ..............
8% 1996 notes .. ..
7-7/8% 2004 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
Fund ...... .......

Pension Benefit Guaranty Corporation:
5.83% 1996 certificates ... .. ......
12% 2008-13 bonds ...............
9-1/8% 2018 bonds .. ............. .........
9% 2018 bonds ......... ..... ......
8-7/8% 2019 bonds .......
8-3/4% 2017 bonds .....
8-3/4% 2020 bonds ...
8-1/2% 2020 bonds .... ..... ...
8-1/8% 2019 bonds .. .... .......
8 1/8% 2021 bonds ... ......
7-1/2% 2016 bonds ...... ...................
6-1/4% 2023 bonds ........... ..
Total Pension Benefit Guaranty Corporation....

Postal Service Fund
583% 1996 certificates. ................. .......
Total Postal Service Fund ..... ...

Power Systems, Bureau of Indian Affairs:
5.83% 1996 certificates .... .
6-3/8% 1999 notes ......... ..
5-3/4% 2003 notes .. .....
4-3/8% 1996 notes .....
Total Power Systems, Bureau of Indian Affairs..


05/23/91 ......
Various dates..
... do .......
... do .........
... do .........
05/16/94..........
05/08/92.......
02/15/95 ...
Vanous dates
04/23/92........
08/01/95..........
Various dates.
... .do ... ...
.... do .... ....
08/15/95........
04/15/94..........
10/06/95.....
Various dates ....
... do .........
.. do ...........
02/16/94........
Various dates ....
....d o .........
02/16/94.........
Various dates...
08/02/93.........
08/15/95.......
02/18/92........
... d o ....... ....
...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 ..........
... do .........
...do .........
.. do ......
..do ... .....
do .. ...
...do .
d o .........





12/29/95.........
Various dates ...
.. do .........
do .
...do .
... do ... .. ...
.do ...........
.do
... do .....
..do ..........
.. do .....
do .......




12/29/95 ......




12/29/95.........
Various dates ....
11/15/93 ..........
.do .. .......


...08115/09 .......






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

05/15/04 .....

11/15/03 .......


08/15/03 .....


11/15/02 ..

02/15/02......


On demand ...
08/15/08 .......


On demand...




On demand...


04/30/96 ..................
01/31/96.................
02/29/96 .................
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.................
03/31/99.................
02/15/04.................
10/31/00... ...... ......
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.......... ......
11/15/03
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...... .......
11/15/07.................
02/15/21 ..................
02/15/07 .................
11/15/16 .... ..........
05/15/16...............
08/15/22.................
08/15/23 .................


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


01/02/96........ .........
08/15/13 .. ..........
05/15/18 .................
11/15/18 ..... ..... .. .. ...
02/15/19......... .........
05/15/17............
05/15/20 ...... ...........
02/15/20..................
08/15/19 .. ..... ........
05/15/21................
11/15/16 ...... ..... ....
08/15/23..............




01/02/96.................




01/02/96 .... ............
07/15/99 ..................
08/15/03..................
11/15/96..... .......... .


Apr. 30 Oct. 31 .....
Jan, 31 July 31 ......
Feb. 29 Aug. 31 .....
May 15 Nov. 15......
.. 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......
Mar. 31 Sept. 30 ......
Feb. 15 Aug. 15......
Apr. 30 Oct. 31.......
Feb. 15 Aug. 15......
Apr. 15 Oct. 15.......
June 30 Dec. 31......
....d o ...................
Jan. 31 July 31 .......
Feb. 29 Aug. 31 ......
Feb. 15 Aug. 15......
.... d o ................. .
May 15 Nov. 15.......
... d o ...................
... do ...................
Feb. 15 Aug. 15......
....do ................. .
May 15 Nov. 15.......
....d o ...................
... do ..................
Feb. 15 Aug. 15 ......
May 15 Nov. 15......
... d o ...................
. ..do ...................
Feb. 15 Aug. 15......
....do ...................
....d o ...................
S...do ..................
....d o .............. .....
May 15 Nov. 15.......
Feb. 15 Aug. 15......
... d o ..................
May 15 Nov. 15.......
. ...d o ...................
Feb. 15 Aug. 15......
... do ...............


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





Jan. 2, 1996 ...........
Feb. 15 Aug. 15......
May 15 Nov. 15 ......
....do .................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do ..................
Feb. 15 Aug. 15......
... d o ......... .........
May 15 Nov. 15......
....do ... .... .......
Feb. 15 Aug. 15......


Jan. 2, 1996.


Jan. 2, 1996 ..........
Jan. 15 July 15......
Feb. 15 Aug. 15......
May 15 Nov. 15 ......


V ........... o
2 ......... 2
25 ......... 25
25 ......... 25
21 .......... 21
5 .......... 5
25 ......... 25
12 ......... 12
36 ......... 36
12 ......... 12
16 .......... 16
3 .......... 3
23 .......... 23
13 ......... 13
23 ........... 23
10 ...... .... 10
14 .......... 14
20 ........... 20
5 ........... 5
44 ........... 44
1 .......... 1
19 ........... 19
50 ........... 50
44 ........... 44
50 ........... 50
30 ........... 30
59 ........... 59
51 ....... ... 51
78 ........... 78
1 ........... 1
50 ....... .. 50
54 ........... 54
30 .... ....... 30
56 ........... 56
8 ......... 8
13 ........... 13
64 ........... 64
57 ........... 57
9 ........... 9
66 ........... 66
83 .......... 83
212 .......... 212
89 .......... 89
84 ........... 84
19 ........... 19
42 ........... 42

2,144 15 2,129



7 ........... 7
7 .......... 7
6 .......... 6
7 ........... 7
7 ........... 7
7 7
7 ........... 7
18 10 7
7 .......... 7
7 ....... 7

73 10 63


16 .......... 16
1,148 ........... 1,148
188 125 63
144 58 86
1,287 1:000 287
183 37 145
250 139 112
241 82 158
2,338 1.680 658
616 ......... 616
146 89 56
2,646 575 2,071
9,203 3,786 5,417


980 .......... 980
980 .......... 980


9 .. ........ 9
1 () (
3 .......... 3
3 ...... ... 3
16 (*) 16


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 21

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Preservation Birthplace of Abe Lincoln, Department
of Interior
11-3/4% 2005-10 bonds...
Total Preservation Birthplace of Abe Lincoln
Department of Interior .. .... ..

Public Health Service, Conditional Gift Fund, HHS
Bills 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:
5-5/8% 1996 certificates.......
13-3/4% 2004 bonds .... .......
12-3/8% 2004 bonds .. .
12% 2005 bonds .............
11-5/8% 2004 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 6.215%)....
Zero-coupon bonds (Effective Yield 7.140%)...
Zero-coupon bonds (Effective Yield 7.655%) .....
Zero-coupon bonds (Effective Yield 7 640%).....
Total Railroad Retirement Account.........

Railroad Retirement Social Security Equivalent
Account:
5-5/8% 1996 certificates........ ......
Total Railroad Retirement Social Security
Equivalent Account ..... ... ..

Railroad Retirement Supplemental Account:
5-5/8% 1996 certificates ...... .....
Total Railroad Retirement Supplemental
Account ...... .. .. ... ...

Relief for Indigent American Indians.
Bills 7/25/96 .........
Total Relief for Indigent American Indians ....

Relief and Rehabilitation, D.C Department of Labor:
Bills 1/10/96 ........ ... .
Bills 1/17/96
Bills 1/24/96
Bills 1/31/96 ........... .........
Bills 2/7/96.. .........
Bills 2/21/96 ................. .............
Bills 2/28/96.
Bills 3/6/96..
Bills 3/13/96 ...... .
Total Relief and Rehabilitation, D.C.
Department of Labor ..........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
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 4/3/96 .......... ......
Bills 4/10/96.
Bills 4/17/96 ... .. .. ...
Bills 4/24/96 .....
Bills 5/1/96 .
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor...

Retired Employees' Health Benefits Fund:
Bills 1/25/96....
6-1/2% 1996 notes .. .. ...
Total Retired Employees' Health Benefits
Fund ...

Rural Telephone Bank Equity Fund:
7% 1996 notes .... ..........
Total Rural Telephone Bank Equity Fund.......


02/15/80 ...




Various dates
07/26/93 .





Various dates



Various dates:
From 12/01/95
Various dates.
04/27/88..
05/09/94...
Various dates
10/10/90 .....
Various dates.
do .. .
.do ..
10/24/95....
05/23/95....
03/28/95....
04/25/95.......



Various dates:
From 12/01/95



Various dates:
From 12/01/95




Various dates.



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






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




Various dates..
. do .....




Various dates.


02/15/05 ....


















On demand
















On demand




On demand


02/15/10




03/07/96.
01/31/98





01/18/96.




01/02/96
08/15/04.
05/15/04.
05/15/05.
11/15/04.
08/15/05
08/15/15
11/15/15.
02/15/16
11/15/05.
11/15/09.
05/15/11
05/15/12.




01/02/96




01/02/96




07/25/96



01/10/96
01/17/96.
01/24/96.
01/31/96.
02/07/96.
02/21/96.
02/28/96.
03/06/96
03/13/96.





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.
04/10/96.
04/17/96
04/24/96
05/01/96




01/25/96.
09/30/96.




09/30/96.


10, 1996.
17, 1996.
24, 1996.
31, 1996.
7, 1996
21, 1996,
28, 1996.
6, 1996..
13, 1996.


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 ,...
Apr. 10, 1996 ...
Apr. 17, 1996 ....
Apr 24, 1996
May 1, 1996 ....




Jan. 25, 1996...
Mar 31 Sept. 30.




Mar, 31 Sept 30,


Feb 15 Aug 15




Mar. 7, 1996
Jan 31 July 31





Jan. 18, 1996 .....




Jan 2, 1996
Feb 15 Aug 15
May 15 Nov 15.
. do .... ..
... do ..... .....
Feb 15 Aug 15
....do ....
May 15 Nov. 15.
Feb 15 Aug 15
Nov. 15, 2005...
Nov. 15, 2009...
May 15, 2011 ...
May 15, 2012.




Jan. 2, 1996.....




Jan 2, 1996.....




July 25, 1996...


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


(') (*)


(*) (')
3 3..

3 .....



(') (*)

(') (')


7,813 130 7,683
355 ..... 355
50 .... 50
75 .. 75
200 ...... 200
100 ... 100
625 .... 625
600 600
710 ...... 710
50 ... 50
1,575 1,575
210 .. 210
210 .... 210
12.573 130 12.443



2.438 184 2.254

2,438 184 2,254


26 4 22

26 4 22


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

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

2 2



(*) .... ... (*)
5 5....
(*) ... .. (*)
5 5
(') (....
5 ... 5
(*) (*)
5 5
1 1
5 .. 5
1 ..... 1
5 5... .
3 ... 3
2 ..... 2
1 .. 1
5 ... 5
1 ....... 1
3 ..... 3

44 44


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

1 1. 1


306 ....... 306
306 ....... 306






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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Savings Association Insurance Fund:
5,83% 1996 certificates ..................
6-3/4% 1997 notes ...
6-3/4% 1999 notes .... .......
6-1/2% 1996 notes ....
6-1/2% 1999 notes ............
6-1/4% 1996 notes .....
6-1/8% 1996 notes .. ... ...
6% 1996 notes .............. .
5-7/8% 1996 notes .........
5-7/8% 1999 notes ..........
5-3/4% 1997 notes ......
5-1/2% 1996 notes .......
5-1/2% 1997 notes ..... ... .............
5-1/2% 1997 notes ....... ....... ....
5-1/2% 1999 notes ........... ...........
5-1/8% 1996 notes ............. ...........
5-1/8% 1998 notes .......... .... ....
4-1/4% 1996 notes ... ....... ..... ....
4% 1996 notes ...... ...... .....
Total Savings Association Insurance Fund.......

Seized Asset Fund:
B ills 1/4/96 .......... .. .. .......... ..
Bills 1/25/96 .... .
Total Seized Asset Fund ...... ..........

Servicemen's Group Life Insurance Fund, Veteran's
Administration:
6-1/2% 1996 certificates .... .
6% 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 2/9/96 ....... .... ..... ..
Bills 3/8/96 ... .... .. ........... ... .
Bills 5/31/96 ............. .. ......
8% 1996 notes .. .......
7-7/8% 1996 notes .........
7-7/8% 1996 notes .............
7-5/8% 1996 notes ............... ......
7-1/2% 1996 notes .............. ..
7-1/4% 1996 notes ........
7% 1999 notes ................................
6-7/8% 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% 1998 notes ...................
4-3/8% 1996 notes .. ...........
Total Soldiers and Airmen's Home Trust Fund..

Special Forfeiture Fund:
Bills 9/25/96 .... ...
Total Special Forfeiture Fund ......

Special Investment Account:
Bills 1/2/96 ..............
Bills 1/31/96 ..... ..........
Bills 2/1/96 .........
Bills 3/1/96 ... .............
Bills 4/1/96 ..... ....... .. ...............
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 ..............


12/29/95...........
06/21/95...........
12/06/95...........
08/16/94...........
12/06/95...........
09/21/95...........
08/30/94...........
08/09/94...........
....do ............
12/0695...........
10/06/95...........
08/09/94..........
08/01/95...........
10/06/95 .........
12/06/95...........
03/10/95..........
12/19/95...........
12/22/93..........
08/16/94...........




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





06/30/95.........
12/29/95...........






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





Various dates.....
... do .............
... do ... ........
04/19/93 .......
01/03/95...........
10/15/93...........
01/2293...........
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. .....
Various dates.....
07/15/94.. .......
03/02/95...........
12/17/93...........




Various dates.....




Various dates.....
....d o .............
. .do ........
... do ..........
.. do ........... .
06/02/94.........
06/30/94..........
04/06/95...........
Various dates ....
02/06/95..........
Various dates.....
08/25/94.........
01/12/95...........
10/20/94...........
Various dates.....
....d o .............
05/06/94..........
02/15/94...........
Various dates .....
02/15/78..........
12/09/77...........
Various dates.....


On demand ...


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



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





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

On dman ......
.. d ...... .



02115/02 ......



. . .




. .. ... .. ...




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


08/15/03.......
05/15W0 .......

1115/02 .......
02/1502 .......


01/02/96 ............ ...
05/31/97 .............. ..
05/31/99...............
11/30/96.............. ..
04/30/99.................
08/31/96..................
07/31/96.......... .......
06/30/96..................
05/31/96..................
03/31/99.... ... .......
10/31/97........... ...
04/30/96.................
07/31/97..................
09/30/97..................
02/28/99.................
0331/96..................
12/31/98. ...............
05/15/96...... ....
01/31/96 ........ ...




01/04/96 ................
01/25/96 .................





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


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





02/0 /96 .................
03083/96..................
05/31/96......... ......
10/15/96..................
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.... .............
0630/98..................
11/15/96.. ................




09/25/96.................




01/02/96 .................
01/31/96.................
02301/96 .................
03/01/96. ................ .
04/01/96...............
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..................


Jan. 2, 1996 ............
May 31 Nov. 30......
....do ..... .......
....do ..... .......
Apr. 30 Oct. 31.......
Feb. 29 Aug. 31.....
Jan. 31 July 31......
June 30 Dec. 31....
May 31 Nov. 30.....
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31.....
....do ..................
Jan. 31 July 31.......
Mar. 31 Sept. 30.....
Feb. 29 Aug. 31 ....
Mar. 31 Sept. 30......
June 30 Dec. 31......
May 15 Nov. 15.....
Jan. 31 July 31......




Jan. 4, 1996 ............
Jan. 25. 1996...........


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






Feb. 29 Aug. 31 ....
Feb. 15 Aug. 15......





Feb. 9, 1996............
Mar. 8, 1996............
May 31, 1996...........
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
Jan. 31 July 31.......
May 31 Nov. 30.......
Jan. 31 July 31.......
Feb. 29 Aug. 31 ......
Apr. 15 Oct. 15.......
Feb. 29 Aug. 31 .....
....do ..................
May 31 Nov. 30.....
Feb. 15 Aug. 15 .....
Jan. 15 July 15......
....do ................
Feb. 29 Aug. 31 ......
May 31 Nov. 30......
June 30 Dec. 31......
....do ................ .
May 15 Nov. 15.......




Sept. 25, 1996.........




Jan, 2, 1996 ...........
Jan. 31, 1996...........
Feb. 1, 1996............
Mar. 1, 1996............
Apr. 1, 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......
....do ........ ..........
May 15 Nov. 15.......
. do ................. .
Feb. 15 Aug. 15......


3,737 ........... 3,737


273 .......... 273
294 .......... 294
567 ........... 567



4 ........... 4
(*) ........... (*)

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



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

1 ....... 1


1 ...... .. ...
3 ...........
3 ........... 3
3 ........... 3
2 ........... 7
1 ........... 1
11 ........... 11
5 .......... 5
1 ....... ... 1
3 ........... 3
13 ........ .13
3 ....... 3
15 ........ 15
1 ...........
1 .. ....... 1
1 ........ 1
3 .......... 3
2 ........... 2
1 ....... .14
2 ... .. ..

95 ......... 95


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


21 ........... 21

19 ...... ... 19
14 .......... 14
17 ........... 17
45 ........... 45
37 ..... .....37
13 13
107 ........... 107
107 ......... 107
141 ........ 141
42 ........ 42
57 ........... 57
86 .......... 86
20 ........... 20
21 ........... 21
21 ........... 21
53 ........... 53
14 14
141 ........... 11
321 ........... 3
11I ........... 11

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

791 ......... 791


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







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

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 ..............
12-112% 2009-14 bonds ......
12% 2008-13 bonds ..... .......... ....
11-3/4% 2001 bonds ............
11-3/4% 2009-14 bonds ..
11-5/8% 2002 bonds .......... ....
10-3/4% 2003 bonds ....... .........
10-3/4% 2003 bonds .. ...... ...
10-3/4% 2005 bonds ......... .....
10-3/8% 2004-09 bonds ............ ....
10-3/8% 2007-12 bonds ..... .....
10% 2005-10 bonds........
9-3/8% 2006 bonds................
9-1/8% 2004-09 bonds...... .......
8-3/4% 2003-08 bonds.......... ........
8-3/8% 2003-08 bonds..................
8-1/4% 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% 1996 certificates ..........
Total Thrift Savings Fund .... ...

Treasury Deposit Funds:
3.50% 1996 certificates ............
Bills 5/9/96. .. ...... .. ...
7-7/8% 1998 notes ..... ...
Total Treasury Deposit Funds ........

Treasury Forfeiture Fund:
Bills 1/11/96 ...... ........
Total Treasury Forfeiture Fund............

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% 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 .... ...
6-7/8% 1997 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% 1998 notes .
4-5/8% 1996 notes .. .... ......
9-3/8% 2006 bonds ....................
8-1/4% 2000-05 bonds ......... .....
7-1/2% 2016 bonds ........... .....
Total United States Army General Gift Fund.


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





12/29/95.......



Various dates:
From 12/01/95.
Various dates.
01/24/95.........



Various dates...




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 ....
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 ......
12/01/95......
09/08/95.........
06/14/95 ....
02/02/95.. ....
06/08/95.....
Various dates....
09/06/95.........
07/14/95.......
02/01/95 ..........
09/08/95.........
02/02/95........
12/14/95 .....
Various dates....
09/06/95 .....


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

11/15/09.




11115/04...
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.

















On demand
do .. .






























05/15/00


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.
02/15/03.
05/15/03.
08/15/05.
11/15/09.
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.




01/02/96.




01/01/96.
05/09/96.
01/21/98




01/11/96.




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


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




Jan. 2, 1996




Jan. 1, 1996
May 9, 1996 .....
Jan. 21......




Jan. 11. 1996




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



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




Feb. 15 Aug. 15
May 15 Nov. 15.
. do ......
Apr. 15 Oct 15.
May 15 Nov. 15.
Jan. 15 July 15.
Apr. 15 Oct. 15.
Jan 15 July 15.
June 30 Dec 31
Jan. 15 July 15.
Apr. 15 Oct 15.
Apr. 30 Oct 31.
Feb. 29 Aug. 31
May 15 Nov. 15,
Apr 15 Oct 15.
Apr 30 Oct 31.
May 31 Nov 30.
June 30 Dec. 31
Jan. 31 July 31 .
June 30 Dec. 31
... d o .... ..
Apr 15 Oct. 15
Jan. 31 July 31 .
Apr 15 Oct. 15.
May 31 Nov 30
Feb 29 Aug 31
Feb. 15 Aug. 15
May 15 Nov 15.
.do .....


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


5 (*) 5


12,780 ...... ... 12,780
12,780 .... 12,780


133 15 118
58 ..... 58
13 ....... 13
204 15 189


83 ......... 83
83 ...... 83


10 ..... 10
41 41
12 .. .... 12
2 ... 2
7 7....
72... 72


46,736 1,616 45,120
12,852 9,977 2,875
59,588 11,593 47,995


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

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

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

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

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

1 (') 1






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


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
United States Coast Guard General Gift Fund:
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 ............. .. ...
Bills 10/17/96 ...... .... ....... .
Bills 11/14/96 .. .. .........
Bills 12/12/96 ............. ... .. ... .
Total United States Coast Guard General Gift
Fund .. .... ...

United States Information Agency Contributions
Bills 3/28/96 ........
Total United States Information Agency
Contributions........ .. ......

United States Naval Academy General Gift Fund:
9-1/8% 1999 notes .............. ..
9% 1998 notes .......... .
8-7/8% 2000 notes .......
8-1/2% 1997 notes ......
8-1/2% 2000 notes ....... .......
81/4% 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 .. ..........
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...
6-7/8% 1999 notes .....
4-5/8% 1996 notes ......... ....
Total United States Naval Academy Museum
Fund

United States Naval Home Trust Fund:
Bills 2/29/96 .... ... ........... ...
Total United States Naval Home Trust Fund ...

United States Trustee Systems:
Bills 1/4/96 ... .......... .
Bills 1/18/96 ... ............ ...
Bills 2/1/96 .
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
7-1/4% 1996 notes ... ......
6-7/8% 1996 notes ... ... ....
6-1/2% 1996 notes ..
6-1/4% 1996 notes ........... .......
6-1/8% 1996 notes ....... .. ......
5-1/2% 1996 notes .... ......
Total United States Trustee Systems.........

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.83% 1996 certificates ........ .......... ...
Bills 1/18/96 .. ......... .. .. ..
Bills 2/8/96 .... ........ ..........
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 ..........
Bills 9/19/96 ........... .. ....
7-7/8% 1998 notes .......
6-7/8% 1996 notes ................
6-7/8% 1997 notes .. ........................
5-3/4% 1997 notes ......... ....
4-5/8% 1996 notes ....... ........... .... .....
4% 1996 notes ......... ......
Total Uranium Enrichment Decontamination and
Decommissioning Fund .... ..... ....


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





Various dates
....d o .........
06/01/94......
12/02/94....
01/17/95.......
08/01/95......
03/08/95....
10/28/93 ....
08/30/95......
02/18/94......





Various dates.




Various dates.
. do ....
do ........
01/31/95 ....
06/30/95.....
03/31/95.......
05/31/95.....
02/28/95.....
11/30/95......
10/31/95 ....
10/02/95......
08/31/95.....
07/31/95...
05/01/95 ...





12/29/95 ...
Various dates.
.. do ....
. .do ......
...do ........
. do ........
. do .....
.. do ......
.do .....
... do ........
. do .... .
12/28/95 ......
11/07/94......
12/28/95......
....do .........
11/16/94.......
. do .......


On demand..


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 .......... ...
10/17/96.................
11/14/96.................
12/12/96....... .........





03/28/96 ......... ......





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





05/30/96................
05/15/99 .................
05/15/98 .... .. .. .
05/15/00....... .......
11/15/00.. ...............
07/15/98..... ... .....
02/15/98.............. .
09/30/96................
07/31/99............
02/15/96 ... ... ......





02/29/96..................




01/04/96.................
01/18/96..... .........
02/01/96....... .. ....
01/15/96....... .........
06/30/96 ...... .........
03/31/96 ... ...... ... .
05/31/96 .... .. ...... .
02/29/96 ..................
11/30/96....... .....
10/31/96..... .... ...... .
09/30/96 .... ..........
08/31/96 .................
07/31/96..................
04/30/96..................





01/02/96..................
01/18/96 ...........
02/08/96 ..................
03/07/96 .............. .
04/04/96 .... .............
05/02/96.................
05/30/96.................
06/27/96 ..................
07/25/96..................
08/22/96 .................
09/19/96..................
04/15/98........... ......
10/31/96. ...... ........
04/30/97.... .... .....
10/31/97................
02/15/96. ...............
01/31/96.................


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. 17, 1996...........
Nov. 14, 1996........
Dec. 12, 1996..........





Mar. 28, 1996..........





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





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





Feb. 29, 1996...........




Jan. 4, 1996 ...........
Jan. 18, 1996...........
Feb. 1, 1996...........
Jan. 15 July 15.......
June 30 Dec. 31......
Mar. 31 Sept. 30......
May 31 Nov. 30.......
Feb. 29 Aug. 31 ......
May 31 Nov. 30.......
Apr. 30 Oct. 31.......
Mar. 31 Sept. 30......
Feb. 29 Aug. 31 ......
Jan. 31 July 31 .......
Apr. 30 Oct. 31.......





Jan. 2, 1996 ............
Jan. 18, 1996 ..........
Feb. 8, 1996...........
Mar. 7, 1996...........
Apr. 4, 1996 ............
May 2, 1996 ...........
May 30, 1996...........
June 27, 1996 ..........
July 25, 1996 ...........
Aug. 22, 1996...........
Sept. 19, 1996..........
Apr. 15 Oct. 15.......
Apr. 30 Oct. 31.......
.... do ...............
... do ............ ......
Feb. 15 Aug. 15......
Jan. 31 July 31 .......


2 .......... 2


2 ........... 2

2 ......... 2


1 ... ..... ... 1
(*) ........... (*)
(*) ........(... ()
(*) ........... (*)
(*) ........... ()
(*) ........... (*
(*) ........... (3
(n) ........... (n
(*) ........... ()
1 ......... 1
(*) ........... (*)
1 ........... 1
(*) ........... (

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


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


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





48 ........... 48
48 ... ....... 48


3 ......... ...
4 .......... 4

I ........... 1
8 ......... 8
6 ......... 6
9 ........... 9
9 ........... 9
6 ........... 6
12 ........... 12
5 .......... 5
10 ...... ... 10
8 ........... 8
8 ........... 8
11 ........... 11
101 101



24 ........... 24
15 ........ 15
13 ........... 13
16 ........... 16
15 ........... 15
26 ........... 26
26 ........... 26
31 ... ...... 31
31 .......... 31
26 ....... .26
52 ... ...... 52
93 ......... 93
101 ....... 101
97 ........... 97
98 ........... 98
15 .......... 15
15 ........... 15

694 ........... 694


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued 25

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
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:
6% 1996 certificates.... ... .....
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.......
61/2% 1996 to 2010 bonds ...
61/4% 2007 & 2008 bonds......
Total Veterans' Reopened Insurance Fund.

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7-1/2% 1996 certificates .....................
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...... .......

Voluntary Separation Incentive Fund:
Bills 2/15/96 .. .
8-7/8% 1999 notes ............ ..
8-1/2% 2000 notes ..
8% 2001 notes ... .........
7-1/4% 1998 notes ............... ....
7-1/8% 1998 notes ....
6-3/4% 1997 notes .....
6-1/4% 2003 notes .. ..
6-1/8% 2000 notes ......
5-5/8% 1997 notes ....
14-1/4% 2002 bonds ...........
11-5/8% 2004 bonds ..... .........
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:
7-7/8% 1996 notes ..
7-7/8% 1996 notes ........
7-3/4% 1996 notes ....... ....
7-5/8% 1996 notes ........
7-1/4% 1996 notes ...
4-5/8% 1996 notes .
4% 1996 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 ..... ....


Various dales.




Various dates




12/29/95.....
06/30/84......
06/30/82..
Various dates
From 06/30/81
06/30/83.
06/30/85 ....
06/30/88 .....
Vanous 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.




12/29/95....
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....




Various dates,
10/16/95....
11/01/93..
04/13/95..
10/16/95.....
12/27/95 ....
01/03/95.....
10/16/95..
12/18/95...
12/27/95 ....
10/16/95 .....
Various dates.



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



11/15/95 ...
.. do ...
03/09/95.....
11/15/95 .....
do ..... .
01/26/95......
12/14/94





Various dales


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












































After 1 month


08/31/98....




03/07/96.




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




02/15/96 .. ..
02/15/99 ....
02/15/00 .
05/15/01
02/15/98
10/15/98
02/28/97
02/15/03 .. ...
09/30/00
10/31/97
02/15/02
11/15/04.



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...



06/30/96
07/15/96..
03/31/96 ..
05/31/96 .
08/31/96.
02/15/96.
01/31/96 .





1 year from issue date


Feb. 29 Aug 31




Mar 7, 1996 ....




June 30 Dec 31.
.do
do

.do
do ....
do
do

do
do
do

do .
.do ....
do
do .




June 30 Dec 31.
Sdo .

do ...
do

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




Feb 15, 1996
Feb. 15 Aug 15
Sdo .
May 15 Nov 15
Feb 15 Aug 15
Apr. 15 Oct. 15
Feb 29 Aug 31
Feb 15 Aug. 15
Mar. 31 Sept 30
Apr 30 Oct 31.
Feb 15 Aug. 15
May 15 Nov. 15



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



June 30 Dec. 31
Jan. 15 -July 15
Mar 31 Sept 30
May 31 -Oct 31
Feb. 29 Aug 31
Feb. 15 Aug 15
Jan 31 July 31





Semiannually .....


29 ..29


1,026 48 978

1,026 48 978


24 ... 24
39 .. .... 39
34 ..34

32 18 14
35 .35
32 ..... 32
43 43

83 83
31 .. 31
40 40

39 39
41 41
39 (*) 39
47 ... 47
558 18 540



72 ... 72
80 ..... 80

161 .... 161
63 .. 63

159 ........ 159
116 .. 116
119 119
126 ...... 126
134 134
47 33 15
122 ..... 122
149 149
139 .... 139
139 ... 139

1,626 33 1,593


100 100
50 50
89 .... 89
106 .. 106
50 ... 50
10 .10
16 .. 16
100 100 1
2 2
70 .... 70
100 100
31 ..... 31
723 ... .. 723


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


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

1.435,980 136,396 1,299,585


40 39 1
40 39 1


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






26 TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, DECEMBER 31, 1995-Continued


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
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 3.32% ..........

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

United States Individual Retirement Bonds '2 :
Investment yield (compounded semiannually)
6.00% .
6 00% ... .. .......
600% ...
600% .. .
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% .. .. .. .. ..
6.00% ........
6 00% .. .. ... ....... ..
600% ...
600% ... ... .....
600% ..... .. ...
650% .. ... ..
6.50% ...
8 00% ....... .. .... ..
800% .......
9.00% .. ....
900%
Unclassified .........

Total United States Retirement Plan Bonds

United States Savings Bonds '5 e
Series and approximate yield to maturity:
E-1956 5.936% '6 .. .... .
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% 16 ...... ...........
E-1961 6.161% 16 ..
E-1962 6279% 16 ..... .. .
E-1963 6490% '6
E-1964 6.683% 6. ...... ............. .
E-1965 6.516% 16 (Jan to Nov 1965)..
E-1966 6.623% 16....... ..
E-1967 6.778% 16
E-1968 6888% (Jan to May 1968) .. .
E-1968 6986% 16 (June to Dec 1968) .. .
E-1969 7058% (Jan to May 1969) ......
E-1969 7.125% 16 (June to Dec 1969) ......
E-1970 7.198% (Jan. to May 1970) ....
E-1970 7.255% 16 (June to Dec 1970).........
E-1971 6.769% '6 ... ..
E-1972 6.887% 6
E-1973 6991% 16 (Jan. to Nov 1973) ...
E-1973 7.030% (Dec 1973) .........
E-1974 7068%... ....... .
E-1975 7163%
E-1976 8.110% ..


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 ....
08/01/79 .. ..
01/01/80 .......
11/01/80..........
01/01/81 ......
10/01/81 ...
01/82 to 04/82..






First day of each
month from:
01/63 to 05/66
06/66 to 12/69..
01/01/70.......
01/01/71 .. ..
01/01/72........
01/01/73 ......
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





First day of
each month:
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 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 .......


After 25 days



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



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






On demand ...


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

Sdo .. .. ..

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


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

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


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

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

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

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


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


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


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

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







After 9 yrs. 8 mos. '.
.. d o ..... ..... ..
After 8 yrs. 11 mos. 1
... do .. .............. ...
... do .. ......... ....
After 7 yrs. 9 mos. 1,.
....do ........... .. .... .
....do.............
... d o ................. .
....d o ....................
....d o ............... .
... do ......... .
After 7 years 1..........
....d o ............ .
....do ............ ...
... .d o ......... .. ........
....d o .................
After 5 yrs. 10 mos.
.. d o ............ .
....d o ..............
....do ..... ...... .
....d o ..... ..... .. ..
....d o ........... .
After 5 years 19.........
....d o ... ..... .. ....
... do ..................
... do ............ .


At maturity...





Various dates.





Various dates.






Daily .. ....... .


5,299




8,286
106,473



269
27,930


7,922
30,981


163
26724


148,262 43,805 104,458




17 14 3
16 14 3
12 10 2
9 7 2
4 3 1
4 3 1
5 3 1
2 1 1
4 2 1
2 1 1
3 2 1
S (*) (')


77 61 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
30 23 7
26 20 6
15 12 4
7 5 2
15 11 4
4 3 2
13 9 4
5 3 2
9 5 3
.1 -1

353 287 66


7,044
599
6,110
6,589
2,680
3,560
6,445
6,771
6,729
7,911
7,685
6,636
8,042
8,047
3,328
4,428
3,189
4,245
3,317
4,759
9,393
10,832
9,933
899
11,224
11,894
12.890


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


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







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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds '5 e -Continued
Series and approximate yield to maturity-:
Continued
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 8940% (Nov. to Dec. 1980)...
EE 1981 8.940% (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 7500% ....... ...
EE 1985 7500% ...........................
EE 1986 7.500% (Jan. to Oct. 1986)......
EE 1986 6.000% (Nov. to Dec. 1986)......
EE 1987 6000% .............
EE 1988 6.000% .....................
EE 1989 6000% ......................
EE 1990 6.000% ....... .... .........
EE 1991 6.000% .........................
EE 1992 6.000% ........ ....
EE 1993 6.000% (Jan. to Feb. 1993) ....
EE 1993 4000% (Mar. to Dec, 1993)......
EE 1994 4.000% ....... ................
EE 1995 4.000% (Jan. to Apr. 1995).....
EE 1995 5.250% (May to Oct 1995) .....
EE 1995 4.750% (Nov to Dec. 1995).......
EE Unclassified ......... ... ...

Total Series EE ... .....



H-1966 5.743% '6 ... .. .. .
H-1967 5.932% 16 ......... ....
H-1968 6.067% (Jan. to May 1968).........
H-1968 6.182% '6 (June to Dec. 1968)......
H-1969 6,295% (Jan. to May 1969)..........
H-1969 6,499% 16 (June to Dec 1969).......
H-1970 6.577% (Jan. to May 1970)......
H-1970 6.676% S6 (June to Dec 1970)......
H-1971 6790% 16 .... ............ .....
H-1972 6.892% S ...._ ... ....
H-1973 6.771% '6 (Jan. to Nov, 1973)......
H-1973 6.900% (Dec. 1973) .................
H-1974 6.920% ..............
H-1975 6907% .......... .....
H-1976 7 143% .. .. ........ ..
H-1977 7399% ............ ............
H-1978 7678% ..... ..... ......
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 8.430% (Nov. to Dec. 1980)......
HH 1981 8.430% (Jan. to Apr. 1981).....
HH 1981 8.500% (May to Dec. 1981).....
HH 1982 8.500% (Jan. to Oct. 1982)......
HH 1982 7.500% (Nov. to Dec 1982).....
HH 1983 7.500% .............. ......
HH 1984 7.500% ............ ... .. ....
HH 1985 7.500% .........................
HH 1986 7.500% (Jan. to Oct. 1986) ....
HH 1986 6.000% (Nov. to Dec. 1986) ....
HH 1987 6.000% ................
HH 1988 6.000% ............
HH 1989 6.000% ................. .
HH 1990 6000% ..........
HH 1991 6000% ....
HH 1992 6.000% ..... .......
HH 1993 6.000% (Jan. to Feb. 1993).....
HH 1993 4.000% (Mar. to Dec. 1993)......
HH 1994 4.000% .... ...
HH 1995 4.000% ..............
HH Unclassified ............. .........

Total Series HH ........................

Total United States Savings Bonds..


First day of
each month
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 04-95 ..
05 to 10-95.
11 to 12-95




First day of
each month:
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
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 11-95


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





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






On demand 10
S.do .........
. d o ..........
... do..........
.. do .. .. ....
... do ....
do ........
. do .......
....do.........
...do ....
.do ........
.do.. ...
....do ...... ....
... do ......
... do .....
...do .....
...do..... ...
... do .......
.. do ......





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


After 10 years a.
S.do ..........
do
.. .do ..........
do ...........
...do ............
...do ...........
...do .. ...
...do............
....do ............
... do ... ......
.. do ...........
... do ........
. do .... ......
... do ...........
....do. .........
.. do ............
...do ............






After 10 years 3
.. do ............
... do ........
... do ......
..do ....
...do ....
.. do .........
.. do ........
... do ........
... do .......
S. do .........
... do ....... ..
... do ..........
... do ........
.. d o ... ........
.do .
.do .
... do .
....do
... do .........
..do .......
...do.


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

do
. do ..
do ...

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

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





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


After 5 years 9 .....
... do ... .
. do .. .. .
d o ...............
do .. .. .. .... .. .
.. do ....





After 11 years 2......
After 9 years 2.......
.. do .. ... .. .
After 8 years 2.......
.. d o ...... ..........
After 10 years 2 ......
... do ... ..........
do.
.... do ................
... do ..............
... d o .. ...............
After 12 years 21...
...do ...........
do ..............
do
.. d o ................
.. do.
.. do .
. ..d o ........ .........
... do ........
After 18 years 2......
....do .... .... .....
... do ..
After 17 years 2....
. do ..... .. .


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


13,549 8427 5,122
12.589 8,035 4,554
4,560 2.912 1,648
5,769 3,741 2,028
1.414 1.016 397

213,059 154,422 58,636



4,045 2,380 1,665
1.014 602 413
1,872 1,087 786
3.655 2,114 1.541
4,505 2.410 2,095
1,130 543 587
6,827 3,220 3.608
6,724 3.053 3,671
9,419 3,523 5,896
19,244 4,652 14,593
1,427 560 868
10,085 3,562 6.523
10,456 3,478 6,978
10,122 3.240 6,882
10,284 3.030 7.255
11,524 3,021 8,503
20,542 4,107 16.435
5,178 940 4,238
9,190 2,348 6,842
9,419 1,979 7,440
2,622 270 2,352
2,952 26 2.926
107 () 107
896 22 1,391 -495

163,240 51,534 111,705



635 572 63
526 471 55
199 177 22
232 206 26
165 144 21
193 165 27
176 148 28
213 173 39
514 414 100
650 506 144
572 447 125
39 31 9
627 489 138
639 466 173
643 450 192
613 434 179
579 400 179
260 171 89
298 188 110

7,771 6.054 1,717



596 340 256
97 51 46
290 143 147
542 254 288
692 285 407
109 43 66
735 308 427
701 282 419
692 224 468
743 180 563
83 25 59
637 180 457
766 185 581
715 141 574
806 130 676
853 101 752
1,237 105 1,132
314 24 290
698 92 606
841 52 789
843 10 832
25 2 (*) 25

13,015 3.156 9.858

397.084 215.167 181.918






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

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

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United Stales Savings Notes '5 *: First day of
Series and yield to maturity each month:
1967 7.098% ..... 05 to 12-67 .... After 1 year After 4-1/2 years ..... ............. 190 149 41
1968 7.057% (Jan to May 1968) ...... .... 01 to 05-68 ..do.... ..... ... do ............... .. ... .... 172 133 39
1968 6.856% (June to Dec 1968) ...... .... 06 to 12-68 .... ... do......... .... do ............... ...... .. 319 248 71
1969 6.953% .. .. .... .. .. .... .......... 01 to 12-69 ...do......... ...do ....... ................. ....... ....... 632 483 149
1970 7040% .. ........ ...... .. ........ 01 to 06-70..... do ....... ....do .................. .. 189 141 48
Total United States Savings Notes ..... ............. ...... ...... ..1,503 1,155 348

Total Nonmarketable. .. ........ 2,060,778 403,586 1,657,191

Total Interest-bearing debt ............ .................. 5......... ... .. 5,372,468 408,097 4 964 37

Non-interest-bearing debt
Matured Debt.
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds) ... .... ... ....... ..... .... .... ...... ... .. ... ... ....... ... "o 1
2-1/2% Postal Savings Bonds ...... .. .. .... ...... ... ... ......... ..... ............... ............. ....... ... ........ ...... 1
First Liberty Bonds, at various interest rates .. .. .... ....... ... .. ... .. .... ................. ................ .. ... ....... ............ ...... o (
Other Liberty Bonds and Victory Notes, at various interest rates ..... ..... .. ..... ......... ... ...... 4
Treasury Bonds, at various interest rates ................ ... .. ........ ....... ................. ............. ......... 110
Treasury Bonds, Investment Series ..... ...... ...... ...... ............(....... ..... .......... )
Adjusted Service Bonds of 1945 ................ ( )
Treasury Notes, at various interest rates ... ... ..... .. ... .... .9,............................... ... ........ ............... ....... 19,419
Treasury Certificates of Indebtedness, at van ous interest rates .............. ........... .. .. ........ .. ........ ......... (*)
T treasury B ills ...... .... .. .. .. .. .. .... ......................... ... .... ............ ... .......... ...... ..... 1
Federal Fnarn ,rn Bank Bills .. ............. ........ .............. .... .. .... ........ ...... ... ... .. .............. .
Treasury Sa .nrg: Certificates .. .. ......... ........ ............ ... ... ... .... ......... ()*
Treasury Tax and Savings Notes .... .. .... .. .. .. .... ... ................ (
United States Savings Bonds .... ......... .. ... ... ...... ....... .............. .. ...... ........... ...... 2,728
Armed Forces Leave Bonds .. .... ................................................. .......... ...... 2
Government Account Series .. ......... ............ .. ... .. .... ...... ... .......... ........ .. 686
Total Matured Debt .......................................................... ....... ....... .. 22952

Other Debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds b .............. ............... .. .. ............ ..... 709
United States Savings Stam ps. .. .. .. ..... .. .. ............. ..... .... .... .......... .. ....... .......... ......... ............... 45
Excess Profits Tax Refund Bonds c ..... .............. ... .............. ............ ........ ..... ....... 1
United States Notes ... .... ................... ................... ......... .................. .......... ...... .... ........... ............... 1 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement 29 ............................... 66
Old Demand Notes and Fractional Currency ...... .. ... .. .. 2... .......... ....................... .......... .................. ..............
Old Serne Curier,r IAct of June 30, 1961) 3 ..... 4............ ...... 1 4
Silver r l a es Act of June 24, 1967) 3 .. .... ..................................... 189
Thrift and Treasury Savings Stamps .. .................... ... .. ..... .. 1 4
Total O their D ebt. 3.................... ... ........ ...... ............................. ,342

Total Non-interest bearing Debt ... ......... .......... .24,294

Total Public Debt Outstanding .... ...... ......... ............ .....4,988,665


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1995 FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average sale
price of these securities gives an approximate yield on a bank discount basis (360 days a year)
as indicated The yield on a true discount basis (365 days a year) is shown in the summary on
Page 1.
2For price and yield ranges of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the Monthly Treasury
Bulletin beginning with the January 1971 issue through the first quarter FY'83 issue The above
information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the exchange
of a Foreign Targeted Treasury Note for the companion Domestic Note During December, there
was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
6Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate
9Foreign Targeted Treasury Notes effective rates are computed on an annual basis,
i'Not subject to statutory debt limitation.
'Dunng December, there were issues of $3 million and no redemption's were processed.
issuedd at par. Semiannual interest is added to principal.
'3The bonds are redeemable without interest dunng the first twelve months after issue
date Thereafter, bonds presented for payment pror to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act, The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
IsAmounts issued, retired, and outstanding for 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.
'1Represents weighted average of approximate yields of bonds of vanous issue dates
within yearly sees if held from onginal issue date to maturity or to end of applicable extension
penod, computed on basis of bonds outstanding November 30, 1987.
"United States Savings Bonds of Series E and H of any yearly sees maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the senes have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'8Redeemable on demand.
'gBonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2oRedeemable after 6 months from issue date at option of owner.
2'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates
"Unclassified redemption's of Series A-E S .,ng ac.ona an.a Savings Notes are included
in unclassified redemption's of Series EE Bonds.
Z3Bonds dated Jan. 1, 1965, through Dec 1, 1979, may be held and will earn interest for
an additional 20 years.


24Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Senes HH Bonds
5Redeemable after 1 year from issue date at option of owner
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates
27Two series issued First series matured Dec 31, 1948 Second series matured Dec 31,
1949 Bore no interest
8Excludes $25 million United States Notes issued pnor to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C 5119, to have been destroyed or irretrievably lost.
29Excludes $29 million National Bank Notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost
30Excludes $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 U.S.C 5119, to have been destroyed or irretrievably lost
3'Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates
3Redeemable in whole or in part on 1 business day's notice
"Includes $19.305 million of 4-1/4% Tresasury Notes Series AE-95 which matured on
Sunday, December 31, 1995
5Represents 4-1/4% Notes Series 1995 Government Account Series which matured on
Sunday, December 31, 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:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C
blssued pursuant to Sec 832(e), Internal Revenue Code of 1954
'Issued pursuant to Secs 780-783, incl, Internal Revenue Code of 1939


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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable RateAmount
Interest

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 ........... 96
Special Risk Insurance Fund:
Debentures, Series PP ............................ .... do ................... ....do...............5-1/2
Total Unmatured debt ................... ............ ..... ............................... ............... 96

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration
Principal ............................. ..... ................... .................... .......................... ..... ............... 1
Interest ....... ......... .....
Total Matured debt ....... ............ ............ ............... ....... 1

Total .......... ............. ..................... ................... .......................... .................. 97

' $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 19961

Fiscal Year 1995 Total
NOVEMBER Fiscal Year to Date




$39,26373 $843,375.58 $7,344,457.57




' 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, DECEMBER 31, 1995

(In thousands)

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

8-7/8% Note A-1996 ........... ....... 02/15/96 ......... 8,450.609 6,277.809 2,172,800 17,600
7-3/8% Note C-1996 .................. 05/15/96 ......... 20,085.643 16.349,643 3,736,000 268,800
7-1/4% Note D-1996 ................... 11/15/96 ......... 20,258,810 17,206,010 3,052,800 79,200
8-1/2% Note A-1997 .................. 05/15/97 ......... 9,921.237 8,724,437 1,196,800 58.000
8-5/8% Note 8-1997 ..................... 08/15/97 ............. 9,362,836 7,247,636 2,115.200 12.800
8-7/8% Note C-1997 ..................... 11/15/97 ......... 9,808,329 6,958,729 2.849,600 49.600
8-1/8% Note A-1998 ...................... 02/15/98 ........... 9,159,068 7,769,628 389j 440 102,400
9% Note B-1998 .............. ....... 05/15/98 ............ 9.165,387 6,807.187 2 j.8 20 1,600
9-1/4% Note C-1998 ..................... 08/15/98 ........... 11,342,646 8,495,446 -17 2',) 64,800
8-7/8% Note D-1998 ............. ..... 11/15/98 ............. 9,902,875 6,840,475 30 62. J0 14.400
8-7/8% Note A-1999 .......... ....... 02/15/99 ....... 9719,623 8.222.023 1 497 &:, 195.200
9-1/8% Note B-1999 ..................... 05/15/99 ............ 10,047,103 6,954,303 3 i092 80i 928,000
8% Note C-1999 ........................ 08/15/99 ....... 10,163.644 7.792,694 2 :(-i.) 208.850
7-7/8% Note D-1999 ................... 11/15/99 ........ 10,773,960 7,255,560 3 58i 40) 72,000
8-1/2% Note A-2000 ............... .... 02/15/00 .......... 10,673,033 8,118,633 554 400 139,600
8-7/8% Note B-2000 ................... 05/15/00 ......... 10,496,230 5,872,230 4 62~000 3,200
8-3/4% Note C-2000 ...................... 08/15/00 ........ 11,080.646 7,115,206 .39.'i5 4J- 314.560
8-1/2% Note D-2000 ....................... 11/15/00 ......... 11,519,682 7,701.282 3,818,400 98,800
7-3/4% Note A-2001 .................. 02/15/01 ........... 11,312,802 8,546.402 2,766,400 128,000
8% Note B-2001 .......................... 05/15/01 ..... 12,398,083 9,293,833 3 10 25C0 101,000
7-7/8% Note C-2001 .............. .. 08/15/01 ........... 12.339,185 9,766,385 2 5'800 80,000
7-1/2% Note D-2001 ................... 11/15/01 ............ 24.226,102 22,005,462 2' 64' 265,760
7-1/2% Note A-2002 ........... .... ..... 05/15/02 ........... 11.714,397 10,473,917 '240 48u 113,120
6-3/8% Note B-2002 ..................... 08/15/02 ........... 23,859,015 22,692,615 i'. 4, 224,000
6-1/4% Note A-2003 ..................... 02/15/03 ............ 23,562,691 23,211,523 351 138 93.792
5-3/4% Note B-2003 ......... .......... 08/15/03 ............ 28,011,028 27,613,428 3- 60Xi 71,200
5-7/8% Note A-2004 ...................... 02/15/04 ............ 12955,077 12,955,077 0 0
7-1/4% Note B-2004 ............ ........ 05/15/04 ............ 14.440,372 14,440,372 u 0
7.1/4% Note C-2004 .................... 08/15/04 ........... 13,346,467 13,312,867 33 60,1 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 13,834,354 -01 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
5-7/8% Note D-2005 .................... 11/15/05 .......... 15,209,920 15,209,920 u 0
11-5/8% Bond 2004 ... ............... 11/15/04 ............ 8,301,806 4.481,006 3820800 200.000
12% Bond 2005 ....................... 05/15/05 ............. 4,260,758 2,506,208 "4 550 17,800
10-3/4% Bond 2005 ........................ 08/15/05 ......... 9,269,713 7,493,713 "6i000 116.800
9-3/8% Bond 2006 ..................... 02/15/06 ............. 4,755.916 4.753,164 2 '52 0
11-3/4% Bond 2009-14 .................... 11/15/14 ............. 6005,584 2,204,784 3,800,800 284,000
11-1/4% Bond 2015 ..................... 02/15/15 .......... 12.667,799 9,809,079 2.858.720 366.080
10-5/8% Bond 2015 ........................ 08/15/15 ............. 7,149,916 3,249,756 3 90'0 160 429.440
9-7/8% Bond 2015 ..................... 11/15/15 ............. 6899,859 3,879,059 3 020 800 196.800
9-1/4% Bond 2016 ...................... 02/15/16 ............ 7,266,854 6.705.254 56 1 60' 174,400
7-1/4% Bond 2016 ......................... 05/15/16 ........ 18,823,551 18,525.951 297 600 0
7-1/2% Bond 2016 ..................... 11/15/16 ......... 18,864,448 17,999,168 865 2.F8 113,600
8-3/4% Bond 2017 ..................... 05/15/17 ......... 18,194,169 9,428,729 8.765,440 851,040
8-7/8% Bond 2017 ......... ......... 08/15/17 ........ 14,016,858 9.132,058 4,884,800 473,600
91/8% Bond 2018 ......................... 05/15/18 ........... 8,708,639 2,347,039 361 600 150,400
9% Bond 2018 ........... ........... 11/15/18 .......... 9,032,870 2,615.070 6417 8-0 179,800
8-7/8% Bond 2019 ......................... 02/15/19 ........ 19,250,798 5,063,598 14,187,200 641,600
8-1/8% Bond 2019 ....................... 08/15/19 ......... 20,213.832 16,642,312 3,571.520 238,720
8-1/2% Bond 2020 ....................... 02/15/20 ....... 10.228,868 6,146,468 4,082,400 166,800
8-3/4% Bond 2020 ................... 05/15/20 .......... 10,158,883 3,941,763 6,217,120 725,920
8-3/4% Bond 2020 ...................... 08/15/20 .......... 21,418,606 5,051,886 16,366,720 466,720
7-7/8% Bond 2021 ....................... 02/15/21 ......... 11,113.373 10,270,173 84-3200 142,400
8-1/8% Bond 2021 ................... 05/15/21 ............ 11,958,888 4,659,688 7 299 2 00 406.080
8-1/8% Bond 2021 ....................... 08/15/21 ....... 12,163,482 3,656,922 8 506 560 353,600
8% Bond 2021 ............. ......... 11/15/21 ... ...... 32,798,394 6,307,619 26490 "5 416,000






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

Principal Amount Outstanding
Reconstliuted
Loan Description Maturity Date Portion Held in Portion Held in Tnis Month'
Total Unstripped Form Stripped Form

7-1/4% Bond 2022 ....... .... ...... 08/15/22 .......... 10,352,790 8,215,190 2,137,600 404.000
'5 8' Bc.na 2022 11 15 22 10 699 626 3637 226 7062400 694400
' I 8". Bona 2023 02 1523 18374361 14420 761 3953600 358.400
6 1 41. Bo-.' 2023 08 1523 22909044 22 106516 802528 723.584
1 2 ?"B..- 2024 11 15 524 11 469662 6931 022 4538640 495.520
75 8,. B.:,nd 2025 02 15 25 11 725170 9333 170 2392000 348.800
6 8 Bonri 2025 08 15 25 12 602 007 12602007 0 0

T.:.i 864 913 622 643 297 289 221 616 333 313 842.586

' Eneri'.e I.Ma, I 1987 securltes held in stlripea lorm were eligible tor reconsrlulion t meeir unstrippea form
N0,oe Or, irn? 4dn aorirda, ,jl each moninn Table VI will ce a.aiIable atler 3 00 p rr eastern time .in the Commerce Depariment s Economic Bulletin Board (EBBI The telephone number for more information
aDtvu EBB i~ 12021 482 1986 The Dalances in ins table are subiect to audit anrj suDsequent adjustments



























































UNIVERSITY OF FLORIDA


31 1 II II 111111 I II 1A II
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