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:
AA00005273:00226

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
W J pf b/I


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1995


JANUARY 31, 1996 JANUARY 31, 1995
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury ...... ......... ... ....... .......... ........ 5.591 $756,723 5.759 $741,771
Notes:
Treasury. ........................ .. ... ............. 6.576 2,038,955 6.498 1,906,332
Bonds:
Treasury .................... ...... .. ...... ...... 9.127 521,158 9.227 510,294
Other Securities:
Federal Financing Bank 2 .......... .................. 8.917 15,000 8.917 15,000
Total Marketable ............. .. ....................... 6769 3,331,836 6.782 3,173.398
Nonmarketable:
Domestic Series ..................................... ....... 7.929 29,995 7.928 29,995
Foreign Series:
Government Dollar Denominated .................. ...... .... 7.638 39,678 7.445 42,536
Government Account Series ..................................... 7.634 1,299,967 7.917 1,262,642
R.E.A. Series ............................. .............. .. .. 5.000 1 5.000 5
State and Local Government Series .............................. 6.796 99,104 6.946 125,155
United States Individual Retirement Bonds..................... 6.574 16 6.567 16
United States Retirement Plan Bonds ........................... 6.214 65 6.199 68
United States Savings Bonds.. .......................... 6.519 182,238 6.568 178,041
United States Savings Notes ..................................... 6.974 347 6.973 352
Total Nonmarketable ......................... .. ........ .. ... 7.457 1,651,411 7.688 1,638,810
Total Interest-bearing Debt.................... .... ...... 6.995 4,983,247 7.087 4,812,208
Non-interest-bearing Debt:
Matured Debt......................................................... ... ... 2,847 ........ ......... 2,462
Other Debt........ .......................... .. ......... .. ... .. ....... ... ........ 1,3. 1,158
Total Non-interest-bearing Debt................... ... .. .. ...............4,188........... 3,619
Total Public Debt Outstanding.............. ..................... ..................... 4,987,436 ....................4,815,827
TABLE II STATUTORY DEBT LIMIT, JANUARY 31, 1996

Public Debt subject to limit:
Public Debt Outstanding .. .................................................................. .. ......................$4,987,436
Less amounts not subject to limit:
Miscellaneous Debt ..... ....................................... .......... .... .................... ....... .... .... .. ... 589
Unamortized Discount ................................ ....... 71,904
Federal Financing Bank..................................... ..................... ....... ....... .. ........ ..... 15,000
Total Public Debt subject to limit ........... .............................. ................. .............. ..................... 4,899,943
Other debt subject to limit:
Guaranteed Debt of Government agencies................................ ................... ......... ... .. ........32
Total debt subject to lim it ................................................... .......... .. ........................ .......................... 4,899,974
Statutory Debt Limit 4........................... ......................................... ............................................... 4,900,000
Balance of Statutory Debt Limit................. ........... ... ....................... ............................ .......................... 26


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


3 Represents the unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
4 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.


FEB 14 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, JANUARY 31, 1996

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest PayableAmount in Dols
Issued Retired Outstang


INTEREST-BEARING *
Marketable:
Bills (Maturity Value) d:
Series maturing and approximate yield to maturity:
Feb. 1, 1996 5.39% ......................
5.29% ................... ..
Feb. 8, 1996 6.59% .....................
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% ...................
5.29% .....................
Mar. 14, 1996 5.33% ...................
5.30% .................... .
Mar. 21, 1996 5.22% ....................
5.15% ......................
Mar. 28, 1996 5.27% ......................
4.91% ....................
Apr. 4, 1996 6.02% ......................
5.38% ......................
5.04% ......................
Apr. 11, 1996 5.32% ......................
5.03% .................... .
Apr. 18, 1996 5.34% ...................
5.02% ............. .......
Apr. 25, 1996 5.33% .....................
4.99% ......................
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 5.22% ......................
5.04% ......................
July 5, 1996 5.03% ...................
July 11, 1996 5.02% .....................
July 18, 1996 4.93% ......................
July 25, 1996 5.38% ....... .............
4.88% ......................
Aug. 22, 1996 5.55% ......................
Sept. 19, 1996 5.21% .........................
Oct. 17, 1996 5.30% .....................
Nov. 14, 1996 5.15% .....................
Dec. 12, 1996 5.06% ..................
Jan. 9, 1997 4.89% .....................
Total Treasury Bills ............ ..... .....

Notes :
Treasury:
8-7/8% A-1996 (Effective Rate 8.9724%) 2 5......
8-7/8% B-1996 (Effective Rate 9.1182%) 2 9.......
7-3/8% C-1996 (Effective Rate 7.4697%) 2 5 ......
7-1/4% D-1996 (Effective Rate 7.2500%) 2 5.......
9-3/8% F-1996 (Effective Rate 9.3924%) 2.........
7-7/8% G-1996 (Effective Rate 7.8929%) 2........
8% H-1996 (Effective Rate 8.0757%) 2............
7-7/8% J-1996 (Effective Rate 7.9494%) 2..........
7-1/2% 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 78897%) 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........
4-5/8% AD-1996 (Effective Rate 4.6599%) 2........
5-1/8% AE-1996 (Effective Rate 5.1500%) 2........
5-1/2% AF-1996 (Effective Rate 5.5902%) 2........
5-7/8% AG-1996 (Effective Rate 5.9401%) 2........
6% AH-1996 (Effective Rate 6.0398%) 2 .........
6-1/8% AJ-1996 (Effective Rate 6.1698%) 2........
6-1/4% AK-1996 (Effective Rate 6.2700%) 2.......
6-1/2% AL-1996 (Effective Rate 6.5498%) 2........
7-1/4% AN-1996 (Effective Rate 7.3003%) 2........
7-1/2% AP-1996 (Effective Rate 7.5699%) ......
8-1/2% A-1997 (Effective Rate 8.5171%) 2 .....
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.............
8-1/2% E-1997 (Effective Rate 8.6217%) 2........
8-1/2% F-1997 (Effective Rate 8.5675%) 2......
8-3/4% G-1997 (Effective Rate 8.7557%) 2........

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


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...........
01/04/96...........
10/12/95...........
01/11/96.........
10/19/95...........
01/18/96...........
10/26/95 ..........
01/25/96...........
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...........
01/04/96..........
01/11/96 ...........
01/18/96..........
07/27/95...........
01/25/96...........
08/24/95...........
09/21/95...........
10/19/95..........
11/16/95...........
12/14/95 .........
01/11/96..........





02/15/86...........
... do .............
05/15/86...........
11/15/86.......
04/17/89...........
07/17/89...........
10/16/89 ..........
12/03/90...........
02/28/91...........
04/01/91...........
04/30/91...........
05/31/91..........
07/01/91...........
07/31/91...........
09/03/91...........
09/30/91...........
10/31/91.........
12/02/91...........
12/31/91 .........
02/16/93...........
05/17/93...........
08/16/93...........
11/15/93...........
02/28/94...........
03/31/94...........
05/02/94...........
05/31/94...........
0630/94...........
08/01/94...........
08/31/94...........
09/30/94...........
11/30/94...........
01/03/95...........
05/15/87...........
08/15/87...........
11/15/87.........
01/16/90..........
04/16/90...........
07/16/90..........
10/15/90..........


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

07/05/96.............
07/11/96....... ........
07/18/96..................
07/25/96 ..................

08/22/96 ..... ....
09/19/96.... ........
10/17/96 .................
11/14/96 .................
12/12/96..................
01/09/97....... .......


02/15/96.................
....do...................
05/15/96 .................
11/15/96.................
04/15/96..................
07/15/96.................
10/15/96... ...........
02/15/96.... ..........
02/29/96 ............... .
03/31/96..................
04/30/96 ..................
05/31/96
06/30f96
07/31/96..................
08/31/96............. ..
09/30/96....... ........
10/31/96.. ...............
11/30196............ ..
12/31/96..................
02/15/96..................
05/15/96................
08/15/96
11 1596
02/29/96................
03/31/96.................
04/30/96........... .....
05'31'96
06,30,96
07.31 96
08/31/96 ...... .........
09/30/96..................
11/30/96.................
12/31/96.. ..........
05/15/97 .... .......
08/15/97...............
11/15/97....... .....
01/15/97 .... .. .....
04/15/97.... ...... ......
07/15/97 ... .........
10/15/97 .. ... ..........


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 5, 1996.............
July 11, 1996 ..........
July 18, 1996 ...........
July 25, 1996 ..........

Aug. 22, 1996..........
Sept. 19, 1996..........
Oct. 17, 1996...........
Nov. 14, 1996...........
Dec. 12, 1996...........
Jan. 9, 1997 ............


Feb. 15 Aug. 15......
Feb. 15 3...............
May 15 Nov. 15.......
.... do .................
Apr. 15 Oct. 15.......
Jan. 15 July 15 .......
Apr. 15 Oct. 15......
Feb. 15 Aug. 15......
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. 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.......
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
Apr. 15 Oct. 15.......


13,006
12,656
17,455
13,184
14,665
12,486
14,622
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
14,104
13,235
14,089
13,061
12,568
13,042
11,575
17,953
12,797
14,695
14,817
12,647
18,580
14,081
14,037
14,116
14,075
19,322
13,071
14,061
14,100
12,547
18,359
11,608
18,464
19,275
18,482
18,870
18,792
18,910


25.662

45.304


27.108

24.758

26.484

43.780


27.640

25.528

24.715

44.514


27.324

25.629

24.617

30.750

14.695
14817
12.647
32661

14,037
14.116
14.075
32.394

14.061
14.100
12.547
29.967

18.464
19.275
18,482
18.870
18.792
18.910


756,723 ........... 756.723


7,574
1,001
20,086
20,259
7,782
7,725
7,989
9,055
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
18,949
19,579
18,806
18,927
19,859
19,416
19,292
19,639
18.940
19,608
9,921
9,363
9,808
7,852
7860
8385
8,860


-876
876
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


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


8,451
125
20.086
20,259
7782
7.725
7.989
9.055
9.622
9.081
9496
9.617
9.770
9.869
9.825
10.088
28.331
9.871
9,635
19.537
19.264
20670
22065
18,949
19.579
18.806
18.927
19,859
19.416
19.292
19.639
18940
19.608
9921
9.363
9.808
7852
7860
8.385
8.860


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

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

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 3

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
61/4% H-1997 (Effective Rate 6.2837%) 2.........
6-3/4% J-1997 (Effective Rate 6.7500%) 2..........
6-7/8% K-1997 (Effective Rate 6.9400%) 2.........
6-7/8% L-1997 (Effective Rate 6.9318%) 2......
6-3/4% M-1997 (Effective Rate 6.7500%) 2....
6-3/8% N-1997 (Effective Rate 6.4296%) 2......
5-1/2% P-1997 (Effective Rate 5.5611%) 2 .....
5-5/8% 0-1997 (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 6.0300%) 2......
4-3/4% V-1997 (Effective Rate 4.8287%) 2.....
6-1/2% W-1997 (Effective Rate 6.5423%) 2........
6-1/2% X-1997 (Effective Rate 6.6078%) 2 ......
7-3/8% Y-1997 (Effective Rate 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 67173%) 2.......
6-1/2% AD-1997 (Effective Rate 6.5239%) 2.......
6-1/8% AE-1997 (Effective Rate 6.1697%) 2.....
5-5/8% AF-1997 (Effective Rate 5.6899%) 2.......
5-7/8% AG-1997 (Effective Rate 59551%) 2........
6% AH-1997 (Effective Rate 6.0900%) 2 ...........
5-3/4% AJ-1997 (Effective Rate 5.8599%) 2.......
5-5/8% AK-1997 (Effective Rate 5.7049%) ........
5-3/8% AL-1997 (Effective Rate 5.4787%) 2.......
5-1/4% AM-1997 (Effective Rate 5.2890%) 2......
8-1/8% A-1998 (Effective Rate 8.2077%) 2 5.......
9% B-1998 (Effective Rate 9.0582%) 2 5.........
9-1/4% C-1998 (Effective Rate 9.2720%) 2 s....
8-7/8% D-1998 (Effective Rate 8.9359%) 2 5.......
7-7/8% E-1998 (Effective Rate 7.9460%) 2.......
7-7/8% F-1998 (Effective Rate 79345%) 2 .....
8-1/4% G-1998 (Effective Rate 8.2559%) 2.........
7-1/8% H-1998 (Effective Rate 7.1958%) 2.........
5-5/8% J-1998 (Effective Rate 5.6601%) 2 .......
5-1/8% K-1998 (Effective Rate 5.2301%) 2.......
5-1/8% L-1998 (Effective Rate 5.1900%) 2........
5-1/8% M-1998 (Effective Rate 5.1801%) 2.......
5-3/8% N-1998 (Effective Rate 5.3900%) 2.......
5-1/8% P-1998 (Effective Rate 52301%) 2 ........
5-1/4% Q-1998 (Effective Rate 5.2500%) 2.........
4-3/4% R-1998 (Effective Rate 4.8700%) 2.........
4-3/4% S-1998 (Effective Rate 4.8301%) 2.........
4-3/4% T-1998 (Effective Rate 4.8101%) 2.........
5-1/8% U-1998 (Effective Rate 5.2001%) 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 .........
5% AB-1998 (Effective Rate 5.0681%) 2...........
8-7/8% A-1999 (Effective Rate 8.9134%) 2 s.......
9-1/8% B-1999 (Effective Rate 9.1825%) 2 s ......
8% C-1999 (Effective Rate 8.0327%) 2 5.........
7-7/8% D-1999 (Effective Rate 7.9384%) 2 s.......
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 6,7701%) 2.........
6-7/8% Q-1999 (Effective Rate 6.9801%) 2........
6-7/8% R-1999 (Effective Rate 6.9100%) 2.........
7-1/8% S-1999 (Effective Rate 7.1801%) 2........
7-1/2% T-1999 (Effective Rate 7.5500%) 2 .......
7-3/4% U-1999 (Effective Rate 7.8099%) 2.......
7-3/4% V-1999 (Effective Rate 7.8501%) 2.........
8-1/2% A-2000 (Effective Rate 85873%) 2 5 ....
8-7/8% B-2000 (Effective Rate 8.8799%) 2 5.....
8-3/4% C-2000 (Effective Rate 87667%) 2 5....
8-1/2% D-2000 (Effective Rate 8.5171%) 2 s....
63/8% 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 5.6250%) 2.........
5-1/2% T-2000 (Effective Rate 5.5501%) 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 ......
7-1/2% D-2001 (Effective Rate 7.2915%) 2 ......
5-1/4% E-2001 (Effective Rate 5.3600%) 2 .......

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


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 .......
05/3195 .....
06/30/95 ....
07/31/95 .......
08/31/95.... .....
10/02/95 .........
10/31/95 ..........
11/30/95 ...........
01/02/96 .........
02/15/88 ...........
05/15/88...........
08/15/88.
08/15/88 ..........
11/15088 .........
01/15/91 ...
04/15/91 ....
07/15/91 .....
10/15/91 .........
02/01/93 ..........
03/01/93..........
03/31/93...........
04/30/93..........
06/01/93.... ......
06/30/93..........
08/02/93...........
08/31/93...........
09/30/93..........
11/01/93 ...........
11/30/93...........
12/31/93...........
02/15/95...........
05/15/95...........
08/15/95...........
11/24/95...........
01/31/96...........
02/15/89...........
05/15/89..........
08/15/89...........
11/15/89 ...........
01/15/92...........
04/15/92...........
07/15/92..........
10/15/92 ......
01/31/94........
02/28/94 ...........
03/31/94 ..........
05/02/94.........
05/31/94 ........
06/30/94 .......
08/01/94.. ........
08/31/94...........
09/30/94..........
10/31/94.. .....
11/30/94...........
01/03/95...........
02/15/90.. ......
05/15/90 ..........
08/15/90........
11/15/90 .....
01/15/93 .
04/15/93......
01/31/95 ...........
02/28/95.........
03/31/95 ...........
05/01/95.........
05/31/95.........
06/30/95.....
07/31/95.......
08/31/95...
10/02/95...
10/31/95.....
11/30/95.....
01/02/96......
02/15/91..........
05/15/91..... .
08/15/91...
11/15/91. ...
01/31/96.....


01/31/97 .... .. .......
02/28/97 .........
03/31/97.........
04/30/97 .. ....
05/31/97 .....
06/30/97 ...........
07/31/97 ........
08/31/97 .. .. ....
09/30/97 .......
10/31/97 ..... ...
11/30/97 ....
12/31/97 .... ....
02/15/97 .... ..
05/15/97 ........
08/15/97 ........
11/15/97 ...
01/31/97.. ..... .....
02/28/97 ......
03/31/97 ....
04/30/97 ........
05/31/97 .............
06/30/97 ........
07/31/97 .. .......
08/31/97 ... ..........
09/30/97 .... ........
10/31/97 ....... ........
11/30/97 ... ......
12/31/97 .............
02/15/98...............
05/15/98. ...... ....
08/15/98....... ..... .
11/15/98......... ... ...
01/15/98.......... ... ..
04/15/98........ .......
07/15/98... ........
10/15/98......... ......
01/31/98 .. .... ......
02/28/98 ...... ....
03/31/98......... .......
04/30/98..... ......
05/31/98......... ..... .
06/3 /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 ..................
01/31/98............
02/15/99 .................
05/15/99..................
08/15/99..................
11/15/99 .......... ........
01/15/99.................
04/15/99..................
07/15/99 ..................
10/15/99 .......... ....... .
01/31/99 .................
02/28/99 ..................
03/31/99................
04/30/99 ................
05/31/99 ... ....... ........
06/30/99 ..................
07/31/99 ........ .........
08/31/99. ... ... .......
09/30/99 ..... ..........
10/31/99. .... ......
11/30/99 ................
12/31/99 .. .. ...
02/15/00............... .
05/15/00 ...... .. ........
08/15/00 ..... .....
11/15/00 ........ .....
01/15/00 .........
04/15/00.................
01/31/00.............. ...
02/29/00 ...........
03/31/00 ....... ...... ...
04/30/00 .............
05/30/00........ .... ..
06/30/00 ...............
07/31/00........... ..
08/31/00 .. ........
09/30/00 ..... .....
10/31/00 ...............
11/30/00... .... .....
12/31/00 ........ ......
02/15/01 .............
05/15/01.............
08/1501 ........ ......
11/15/01 ... ......
01/31/01.. ...... ..


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


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
19,164
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
19,086
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
12,821
11,313
12,398
12,339
24,226
12,816


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
19,164
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
19,086
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
12,821
11,313
12.398
12,339
24,226
12,816


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



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






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7-1/2% A-2002 (Effective Rate 7.5300%) 2 .......
6-3/8% B-2002 (Effective Rate 6.9301%) s ........
6-1/4% A-2003 (Effective Rate 5.9609%) 2 ......
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 .......
7-7/8% D-2004 (Effective Rate 7.9625%) 2 5......
7-1/2% A-2005 (Effective Rate 7.5410%) 2 5.......
6-1/2% B-2005 (Effective Rate 6.6080%) 2 .......
6-1/2% C-2005 (Effective Rate 6.5013%) 2 5.......
5-7/8% D-2005 (Effective Rate 5.8999%) 2 .......
Total Treasury Notes. ... ......... .......

Bonds 6 7 :
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%) .........
13-1/8% 2001 (Effective Rate 13.2077%) 2.........
13-3/8% 2001 (Effective Rate 13.4523%) 2.........
15-3/4% 2001 (Effective Rate 15.7803%) 2.......
14-1/4% 2002 (Effective Rate 14.2494%) 2.........
7-5/8% 2002-07 (Effective Rate 7.7182%) 2........
11-5/8% 2002 (Effective Rate 11.6772%) 2........
7-7/8% 2002-07 (Effective Rate 7.9363%) 2........
10-3/4% 2003 (Effective Rate 10.8056%) 2.......
10-3/4% 2003 (Effective Rate 10.8121%) 2.........
8-3/8% 2003-08 (Effective Rate 8.4387%) 2.......
11-1/8% 2003 (Effective Rate 11.2176%) 2.......
11-7/8% 2003 (Effective Rate 11.9239%) 2......
8-3/4% 2003-08 (Effective Rate 9.0328%) 2........
12-3/8% 2004 (Effective Rate 12.3887%) 2.........
13-3/4% 2004 (Effective Rate 13.7609%) 2.........
9-1/8% 2004-09 (Effective Rate 8.9150%) 2 .......
10-3/8% 2004-09 (Effective Rate 10.5635%) 2......
11-5/8% 2004 (Effective Rate 11.7773%) 2 5.......
11-3/4% 2005-10 (Effective Rate 11.8394%) 2......
12% 2005 (Effective Rate 12.0385%) 2 5 ..........
10% 2005-10 (Effective Rate 10.1199%) 2..........
10-3/4% 2005 (Effective Rate 10.6046%) 2 5......
12-3/4% 2005-10 (Effective Rate 12.7391%) 2...
9-3/8% 2006 (Effective Rate 9.4262%) 2 5..........
13-7/8% 2006-11 (Effective Rate 14.0244%) 2....
14% 2006-11 (Effective Rate 14.3380%) 2..........
10-3/8% 2007-12 (Effective Rate 10.5904%) 2......
12% 2008-13 (Effective Rate 11.9211%) 2.........
13-1/4% 2009-14 (Effective Rate 13.3193%) 2.....
12-1/2% 2009-14 (Effective Rate 12.5201%) 2......
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 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 5..........
9-1/4% 2016 (Effective Rate 9.2811%) 2 s..........
7-1/4% 2016 (Effective Rate 7.5001%) 2 s..........
7-1/2% 2016 (Effective Rate 7.5174%) 2 5.........
8-3/4% 2017 (Effective Rate 8.6373%) 2 5..........
8-7/8% 2017 (Effective Rate 8.8516%) 2 5..........
9-1/8% 2018 (Effective Rate 9.1734%) 2 5..........
9% 2018 (Effective Rate 9.0981%) 2 5......
8-7/8% 2019 (Effective Rate 9.0108%) 2 5..........
8-1/8% 2019 (Effective Rate 7.8692%) 2 5..........
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 5..........
7-7/8% 2021 (Effective Rate 7.9797%) 2 5..........
8-1/8% 2021 (Effective Rate 8.2091%) 2 5.........
8-1/8% 2021 (Effective Rate 8.1724%) 2 s.........
8% 2021 (Effective Rate 7.9974%) 2 s.........
7-1/4% 2022 (Effective Rate 7.2890%) 2 5........
7-5/8% 2022 (Effective Rate 7.6567%) 2 5 ..........
7-1/8% 2023 (Effective Rate 6.9654%) 2 s..........
6-1/4% 2023 (Effective Rate 6.4299%) 2 5..........
7-1/2% 2024 (Effective Rate 7.5583%) 2 5..........
7-5/8% 2025 (Effective Rate 7.6532%) 2 5.........
6-7/8% 2025 (Effective Rate 6.9062%) 2 s..........
Total Treasury Bonds ......................

Other Securities:
Federal Financing Bank 10........................

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

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) .....
Zero-coupon Treasury bond (Effective Yield 7.59%)..
Zero-coupon Treasury bond (Effective Yield 8.04%)..
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series A) .. ... .... .. ......... ....... ....
Zero-coupon Treasury bond (Effective Yield 8.44%)
(Series B)..................... ..............
Zero-coupon Treasury bond (Effective Yield 8.14%)..
Zero-coupon Treasury bond (Effective Yield 7.51%)..
Zero-coupon Treasury bond (Effective Yield 7.68%)..
Zero-coupon Treasury bond (Effective Yield 7.57%)..
Total Domestic Series...........................


05/15/92..........
08/15/92..........
02/15/93...........
08/15/93...........
02/15/94...........
05/15/94...........
08/15/94.........
11/15/94.......
02/15/95...........
05/15/95..........
08/15/95..........
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.......
8
05/15/00 .......





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

11/1502 .......


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


11/15/03 ......


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

02/15/05......

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

11/15/05.....

05/15/06.......
11/15/06 .......
11/1507 .....
08/15/08.......
05/15/09 .......
08/15/09 ......
11/15/09 .......
iiiiiiiiiii....i


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

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

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


05/15/02..................
08/15/02..............
02/15/03.................
08/15/03.............
02/15/04........ .......
05/15/04................
08/15/04.................
11/15/04...............
02/15/05........ .......
05/15/05.................
08/15/05..................
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..................
11/15/094 .... ... .. ... .
01/15/10 ..................
05/15/05 ..................

11/15/10...................
08/15/05...........
11/15/11..................
02/15/06..................
11/15/12. .................
08/15/1 ..... ..............
05/15/12 .................
08/15/13..................

11/15/14....... .... ...
02/15/15... ........
08/15/15..................
11/15/15.............. ...
02/15/16 ................ ..
05/15/16.................
11/15/16..................
05/15/17................
08/15/17..................
05/15/18.................
11/15/18...............
02/15/19..................
08/15/19..................
02/15/20 ... ............. .
05/15/20..................
08/15/20...................
02/15/21... ...........
05/15/21. ....... ...... .
08/15/21 .......... ....
11/15/21 ..................
08/15/22 ..................
11115/22..................
02/15/23................
08/15/23.......... ..... ..
11/15/24.... ..... ... ....
02/15/25................
08/15/25..................



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


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




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


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


Various dates............ Various dates...........
10/15/19 .... ......... Oct. 15, 2019 ...........
07/15/20 ......... ...... July 15, 2020 ..........


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

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


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

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


11,714
23,859
23,563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210


2,038,955


1,575
4,463
4,246
1,501
1.750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18,374
22,909
11,470
11,725
12,602


11,714
23.859
23563
28,011
12,955
14,440
13,346
14,374
13,835
14,740
15,003
15,210


-I-


2,038,955


I _


90
4,231
22




...........

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


15.. .. ..

...........


1,485
232
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
5230
3755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9270
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
18824
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
32798
10353
10,700
18.374
22.909
11,470
11,725
12,602


525669 4.512 521.158


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

3,336,348 4,512 3,331,836



(') (0) (0)
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 III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 5

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Foreign Series :
Government Dollar Denominated:
Bills 2/1/96 ......
Bills 6/3/96 ... ...........
Bills 7/1/96 ......... .. .........
Bills 7/18/96 ... .. ... ..
Zero-coupon Treasury bond (Effective Yield
8.41% )........ .. ...... .
Zero-coupon Treasury bond (Effective Yield
7.93% )........ .. ..... .. ..
Zero-coupon Treasury bond (Effective Yield
8.15% ) .. ...... .. .. ... ...........
Zero-coupon Treasury bond (Effective Yield
7 .31% ) .. ... .. ...... .. .. ...
Total Government Dollar Denominated..........

Government Account Series:
Abandoned Mines Reclamation Fund:
5.76% 1996 certificates .......... ......
Bills 2/1/96........ ... .... ... .....
Bills 2/22/96 .......... ... ............
Bills 2/29/96 ..... .. .................. ..
Bills 3/14/96 .... .... ....
Bills 3/21/96 ....... ...
Bills 3/28/96 .... .. ....
B ills 4/4/96 ....... ..... ................
Bills 4/18/96 ..... ......... .......
Bills 5/16/96 .......... .
Bills 5/23/96 ............ .. .... ..
Bills 5/30/96 .................
Bills 6/6/96 ............ ..... ........ ......
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 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:
5.76% 1996 certificates...... ..................
Bills 2/15/96 .. .........
Bills 3/14/96 ..... .. ..... .. ..... ............
Bills 4/11/96 .. .......... .
Bills 5/16/96 .... ...... .............
Bills 6/13/96 ..........
Bills 7/11/96 .. .... ...
Total Alleged Violators of Regulations,
Department of Energy.... ..................

American Studies Endowment:
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 2/8/96 ..... ..... .... .. .
Bills 2/22/96 .... .... .. .....
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:
5.76% 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 ...................... .....
6-3/4% 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 .... ..... ............

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


08/01/95 ......
11/06/95 ...
12/01/95 ......
01/18/96.......

03/30/88 .....

03/28/90.......

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

04/07/93....




01/31/96 ..........
Various dates...
.. do ..........
.... do .. .. ......
.. do .............
.do
.. do ........
do ... ......

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


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




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





01/31/96.........
Various dates .....
...do .........
....do .............
.. do .......
.. do ......
...do .... .




Various dates.....



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



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



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



01/31/96.......
10/22/93.........
03/10/95.........
10/22/93...........
09/21/95...........
10/22/93.........
Various dates ....
08/16/94.........
12/06/95........
01/03/96..........
09/21/95.........
08/16/94...........
12/06/95..........
12/29/93...........
09/27/94...........
03/10/95.......


On demand.

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

. do........

.. do ......




On demand.
On demand..


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














On demand...
. . .


On demand ..


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

03/30/08.......

12/31/19 ......

03/31/20.......

03/31/23.......




02/01/96.......
02/01/96......
02/22/96....
02/29/96......
03/14/96.......
03/21/96.......
03/28/96.......
04/04/96.......
04/18/96......
05/16/96......
05/23/96 ....
05/30/96.....
06/06/96.......



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




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





02/01/96......
02/15/96......
03/14/96......
04/11/96......
05/16/96.....
06/13/96 .....
07/11/96...




02/08/96.....



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


.... 02/08/96..
.... 02/22/96..


04/04/96.....
06/27/96....
09/1996.......
12/12/96..



02/01/6 ........
02/01/96.
04/3096........
12/31/96....
10/15/98.....
09/30/96 .....
10/31/96.......
04/30/97 ....
05/31/97.....
0531/99.......
0630/99......
03/31/97........
11/30/96.....
0430/99.......
06/30/97.....
08/31/96........
01/31/97........


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

Mar. 30, 2008

Dec. 31, 2019.

Mar. 31, 2020

Mar. 31, 2023




Feb. 1, 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
May 16, 1996
May 23, 1996,
May 30, 1996.
June 6, 1996..


June 30 Dec. 31
... do ..




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


Feb. 1, 1996.....
Feb. 15, 1996.....
Mar. 14, 1996...
Apr. 11, 1996.
May 16, 1996..
June 13, 1996
July 11, 1996 ...




Feb. 8, 1996



Aug. 22, 1996
Feb 15 Aug. 15.



Feb 8, 1996....
Feb. 22, 1996....



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



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


274
223
166
100

2.556

30,220

7,258

6,685


274
223
166
100

1.058

24,010

7.162

6,685


47,482 7,804 39,678



9 9
79 3 76
1 1
59 ....59
1 1
672 672
(') (*)
51 51
337 .... 337
44 .44
21 .. .21
36 .... 36
43 43
1,354 3 1,351


12,894 1,749 11,145
2,756 2.409 347
15,650 4.158 11.492



2 2. .
2 2
1 1
2 2

7 .. 7



62 ... 62
146 ....... 146
35 ... 35
51 .51
72 ... 72
47 47
109 ... 109

522 ... 522


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


284 135 149
540 .... 540
824 135 690


66 ... 66
214 .. 214
280 280


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






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued


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


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
6-1/8% 1996 notes ............................... .
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 ......................... ..
5-1/2% 2000 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 ............... .... ..........

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

Barry Goldwater Scholarship Fund:
Bills 2/29/96 ....... ................. ............
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 ..............

Bureau of Prison Trust Fund:
B ills 6/6/96 ............................. .............
B ills 9/26/96 ........................................

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

Capitol Preservation Fund:
B ills 2/8/96 ...................................... .
Bills 2/15/96 .................................. .
Bills 2/22/96 .................................. .
Bills 3/7/96.. ...... ........................ .....
Bills 3/21/96 ................... ................
Bills 3/28/96 ....................... .........
Bills 4/4/96..................... ................. ..
Bills 4/18/96 .......................................
Bills 4/25/96 ........................................
Bills 5/2/96 ....................................... .
Bills 5/30/96 .......................................
B ills 6/13/96 ........................................
Bills 6/27/96 ........................................
Bills 7/11/96 ............ ............................
Bills 7/25/96 ........................................
Bills 8/22/96 ........... ........ ................ .
Bills 9/19/96 ........................................

Total Capitol Preservation Fund ...............


08/16/94...........
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...........
01/03/96 ...........
06/30/95...........
06/21/95...........
Various dates.....
06/30/95...........
Various dates.....
10/22/93...........
06/21/95...........
Various dates.....
I ....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.....




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




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




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




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


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




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


09/30/96,


06/06/96 ..... ........ .
09/26/96..................




02/08/9 ..................
02/15/96 ..................
02/22/96 .............. ...
03/07/96.............. .
03/21/96.................
03/28/96...... .... .....
04/04/96 ..... .........
04/18/96..... ........
04/25/96 ..................
05/02/96............... .
05/30/96 .................
06/13/96................
06/27/96..................
07/11/96 ................
07/25/96 ... ........ .. .
08/22/96.................
09/19/96...... ..........


07/31/96..................
05/31/97..................
06/30/96 .................
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 ..................
12/31/00..................
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..................




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


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




Feb. 29, 1996...........
Mar. 28, 1996...........
June 27, 1996 ..........
Sept. 19, 1996..........
May 15 Nov. 15 ......
....do ...................
.... d o ...................
Feb. 15 Aug. 15......
....do ................
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15 .......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do..................
....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.....




June 6, 1996...........
Sept. 26, 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 ..........
Apr. 25, 1996...........
May 2, 1996 ...........
May 30, 1996...........
June 13, 1996 .........
June 27, 1996 .........
July 11, 1996 ...........
July 25, 1996 ..........
Aug. 22, 1996..........
Sept. 19, 1996.........


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


'o ........... to
300 ........... 300
400 ......... 400
400 ........... 400
500 ........... 500
400 ........... 400
200 .......... 200
400 ........... 400
400 ........... 400
400 ........... 400
190 ........... 190
400 ........... 400
600 .......... 600
400 ........... 400
200 ........... 200
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 ........... 1,200

21,815 ........... 21,815


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

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

2 ........... 2
2 ........... 2
6 ........... 6
2 ........... 2
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
4 ........... 4
2 1 2
2 ........... 2
3 ........... 3
3 ........... 3
4 ........... 4
1 ...........
1 ........... 1
( I ........... ()


3 ........... 3
10 ......... 10
2 ........... 2

57 1 57


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

1 ......... 1


22 .......... 22
24 24

46 46


1 ....... 1
3 ........... 3
( ) ........... ( )
1 .......... 1
1 ........... 1


2 ........... 2
1 ...... .... 1
2 ........... 2
1 ........... 1
1 ........... 1
2 ........... 2
I ........... 2

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

24 ........... 24


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




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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 7

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Christopher Columbus Fellowship Foundation Fund:
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 ...............................
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 ........................
5-7/8% 1996 certificates............................
13-3/4% 1996 to 1999 bonds .....................
13-1/4% 1996 & 1997 bonds.....................


13% 1996 bonds ...........
10-3/4% 1996 to 1998 bonds .....
10-3/8% 1996 to 2000 bonds ....
9-1/4% 1996 to 2003 bonds.......


8-3/4% 1996 to 2005 bonds.......................
8-5/8% 1996 to 2002 bonds.......................
8-3/8% 1996 to 2001 bonds ......................
8-1/8% 1996 to 2006 bonds.......................
7-3/8% 1996 to 2007 bonds......................
7-1/4% 1997 to 2009 bonds........................
6-1/2% 1997 to 2009 bonds .....................
6-1/4% 1997 to 2008 bonds.......................

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

Claims Court Judges Retirement Fund:
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:
5.76% 1996 certificates............................
B ills 2/1/96 .... .....................................
B ills 2/8/96 ........... ............................
Bills 2/12/96 ................... ...................
Bills 2/15/96 .............. .................. .
Bills 2/20/96 ......... .... ..................
Bills 2/22/96 ............. .....................
Bills 2/26/96 ................... ................
Bills 2/29/96 ............... .....................
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
A affairs ........ ........ ... .... ........ .....

Cooperative Funds, Bureau of Indian Affairs:
B ills 11/14/96 .......... ............ .............
7-7/8% 1999 notes ............. ........ .....
6-1/4% 2003 notes .................. ........
5-3/4% 2003 notes........ ... ..............
9-1/8% 2004-09 bonds............. ............
8-1/4% 2000-05 bonds.............................
8% 2021 bonds .......... ........ ............
7-1/2% 2016 bonds ...................... .....
7-1/4% 2016 bonds....................... ......

Total Cooperative Funds, Bureau of Indian
Affairs ........ .............. ......


Various dates..
....do .. ........
. do .
.... do ........ .....
.... do ............
09/30/94..........
05/01/95.........
10/02/95...........
10/21/93 ........
04/30/93 .....
11/16/93 .......
05/17/93 .......




Various dates:
From 09/01/95...
From 01/02/96...
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 .............
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...........




01/31/96...........
Various dates.....
....do .............
....do .............
....do ............
....do .............
....do .............
....do .............
....do .... .......
11/03/95...........





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





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


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


On demand.


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


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




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......




02/01/96. .........
....do ..... .........
02/08/96 ................
02/12/96...... ............
02/15/96.................
02/20/96 .... ..........
02/22/96 ............
02/26/96 ..............
02/29/96 ..................
04/15/97......... .........


02/29/00..............





11/14/96..............
11/15/99 .... ..... .
02/15/03 .........
08/15/03..............
05/15/09..............
05/15/05..............
11/15/21..............
11/15/16............
05/15/16......... ...


Feb. 29, 1996........
May 2, 1996 ...........
May 30, 1996...........
Aug. 22, 1996...
Mar. 31 Sept. 30.....
Apr. 30 Oct. 31 .....
Mar. 31 Sept. 30.....
.. d o ......
Apr. 30 Oct. 31.......
May 15 Nov. 15....
do .... .....





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

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

.. do .......




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 ....
... d o ........... ....
Feb. 29 Aug. 31...
Feb. 15 Aug. 15 ......
June 30 Dec. 31.....




Feb. 1, 1996..........
.. d o ....... ...... ..
Feb. 8, 1996.........
Feb. 12, 1996.........
Feb. 15, 1996..........
Feb. 20, 1996.......
Feb. 22, 1996...........
Feb. 26, 1996..........
Feb. 29, 1996..........
Apr. 15 Oct. 15......


Feb. 29 Aug. 31..





Nov. 14, 1996......
May 15 Nov. 15...
Feb. 15 Aug. 15...
...do .. ..............
May 15 Nov. 15....
....do ..............
....do .. .............
... do ...... ......
....do ..............


8 ........8


25,494 8,298 17,196
1,213 240 973
10,064 .... 10,064
6,121 ......... 6,121

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

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

347,119 43,073 304,046


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



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

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

15 .......... 1
(') ().........

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

5 .... 5


40 ......... 40
1 .... 1
2 .... 2
11 11
1 1
1 ..... 1
70 .. ... 70
11 ........... 11
1 ........... 1
16 ...... 16


154 ..... 154


(') ... .. (*)


(') (*)


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


46 18 27


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


S. .. .. .. .. .






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Court of Veteran's Appeals Retirement Fund:
Bills 3/13/96 ........... .... ........ ........
Bills 4/10/96 ..................................... .
Bills 5/8/96........................................
Bills 5/15/96 .............. ..... ....................
Bills 5/22/96 ..................................... .
Bills 7/11/96 .............. ................... .
Bills 7/31/96 ................... ................. .
Bills 8/28/96 ................... ..................

Total Court of Veteran's Appeals Retirement
Fund ............... ....... ........ ..

Defense Cooperation Account:
Bills 4/18/96 ................. ................. .

Total Defense Cooperation Account ............

Department of the Air Force General Gift Fund:
Bills 4/4/96 .......................................
Bills 4/11/96 ... ........... ..............
Bills 7/11/96 ......... ........... ...
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 .............................
6-1/4% 1997 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.............................

Total Department of the Air Force General Gift
Fund ................. ............ .......

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

Total Department of the Navy General Gift
Fund ................... .. .. ........ .... ..

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

Total Department of the Navy, U.S. Office of
Naval Records and History...............

Department of State Unconditional Gift Fund:
Bills 3/7/96 ..................... ..... .............

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

Education Benefit Fund, Department of Defense:
Bills 2/8/96 ............. ..........................
Bills 2/15/96 .................. ................. .
Bills 2/22/96 ............. ....... ............ .
Bills 3/7/96 .................................. ....
Bills 3/14/96 .................................... .
Bills 3/28/96 .................................... .
Bills 4/11/96 ......................................
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 bonds ...........................
11-3/4% 2005-10 bonds ...........................
10-3/8% 2004-09 bonds ......................
10-3/8% 2007-12 bonds ..........................
10% 2005-10 bonds.............. .......
Total Education Benefit Fund, Department of
Defense................ ....... ........


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


Various dates.....




Various dates.....
....do ............
....do .............
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...........
01/31/96...........
Various dates.....
....d o .............
11/16/92...........
06/29/93...........
Various dates.....
08/31/93...........
01/19/94...........
07/24/78..........


02/28/95...........
02/17/82..........
05/0878..........


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





Various dates.....


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


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



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




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


05/1500.......


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

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


03/13/96..................
04/10/96..................
05/08/96 .................
05/15/96. ................
05/22/96..................
07/11/96..................
07/31/96..................
08/28/96 ..................


04/18/96 .................




04/04/96..................
04/11/96.................
07/11/96,.................
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 .................
01/31/97......... .......
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 .................
................ I 03/31/97 ..................


............... 03/07/96.


0208/9 ........... .....
02/15/96.................
02/22/96 .................
03/07/96.................
03/14/96.................
03/28/96..................
04/11/96..................
08/1598........ .......
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.... ... .......
1/30/96.... .......... .
07/31/96..................
11/15/11 .. ...............
11/15/10 ..................
02/15/10............... .
11/15/09 ..................
11/15/12 ..................
05/15/10 .................


Mar. 13, 1996..........
Apr. 10, 1996...........
May 8, 1996...........
May 15, 1996..........
May 22, 1996...........
July 11, 1996 ...........
July 31, 1996 .........
Aug. 28, 1996...........


Apr. 18, 1996 ...........




Apr. 4, 1996 ...........
Apr. 11, 1996...........
July 11, 1996 ...........
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.......
....d o ...................
Feb. 15 Aug. 15......
Jan. 31 July 31 .......
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 ............


Feb. 8, 1996...........
Feb. 15, 1996...........
Feb. 22, 1996...........
Mar. 7, 1996............
Mar. 14, 1996...........
Mar. 28, 1996..........
Apr. 11, 1996...........
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do ..................
Feb. 15 Aug. 15......
....do ........... ........
....d o ...................
.... d o ...................
Jan. 15 July 15 .......
May 15 Nov. 15.......
.... do ................ ...
May 31 Nov. 30.......
Jan. 31 July 31.......
May 15 Nov. 15.......
... do ..................
Feb. 15 Aug. 15......
May 15 Nov. 15.......
. ...d o ...................
.... d o ...................


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


1 ........ 1

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


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

( ) ........... )
( ) ........... ')
( ) ........... ')
( ) ........... ( )
(*) ........... (*)
(') ........... (*)
(*) ........... (*)
(*) ........... (9)
( ) ........... ( )
(*) ........... (*)
( ) ........... (1
(*) ........... (*)
(*) ........... (*)
(*) ........... (*)
( ) ........... ( )
( ) ........... 2( )
(*) ......... (*)
( ) ........... ( )
(*) ........... (*)
(*) ........... (*)
(') ........... (*)
(') ........... (')


1 ...... 1


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

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



(') 4........... ()
(') ........... (2)

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


2 ......... 2


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


9 ........... 9
21 ........... 21
17 ........... 17
6 ......... 6
8 ........... 8
38 4 34
11 3 9
11 .......... 11
10 ........... 10
27 ........... 27
12 ........... 12
11 ........... 11
14 ........... 14
11 ........... 11
11 ........... 1 1
16 ........... 16
25 ........... 25
20 ........... 20
39 ........... 39
11 ........... 11
25 .......... 25
14 ........... 14
49 ........... 49
32 ........... 32
16 ......... 16


465 6 458


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


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






TABLE III-DETAIL OF PUBUC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 9

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 ........ .............
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:
5.76% 1996 certificates ...... .
Bills 2/8/96...........
Bills 5/15/96 ....... .................
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 .............. ....
5-1/2% 2000 notes ........ ..............
5-1/4% 1998 notes ... .......... ..
5-1/8% 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 ........... .... ...............
Bills 3/1/96 ... ...... .... .........
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 notes ............. ........ ...
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 ......... ... ...............
5-1/8% 1998 notes ....... .................
5-1/8% 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% 200005 bonds...........................
8% 1996-01 bonds .. ............. ...........
7-5/8% 2002-07 bonds... ....... ....
Total Employees Life Insurance Fund .......

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

Escrow Funds for Shared Medical Equipment
Purchases:
Bills 3/28/96 ................... ........ .....
Total Escrow Funds for Shared Medical
Equipment Purchases......................


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




01/31/96 ......
Various dates.
.. do .... ..
12/08/94 ........
01/10/95..
01/31/95........
05/15/95.......
06/08/95 ......
Various dates.
. do ...
. do .....
11/15/94.......
01/10/95.......
05/16/94 .......
01/04/96......
08/15/95 ......
05/16/94......
01/31/96.......
0110/95.......
04/15/94 ...
11/15/93 ......
05/17/93.......
08/15/78........
Various dates..
....do .. ....



Various dates
....do ... ...
05/16/88.. ...
Various dates.
01/03/95........
Various dates..
02/15/95.........
Various dates...
11/15/89. .....
11/15/91 ......
Various dates..
....do .. ... .. .
05/15/92.........
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 ........
01/16/96 ....
01/31/96 .......
02/15/94 ......
11/15/93 .....
08/16/93.......
Various dates.
08/15/91.......
08/15/78 .
Various dates
... do .. .....
..do .........




Various dates.






Various dates..


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


02/15/99 ....
02/15/00......
08/15/99..
08/15/04......
08/15/05 ....
08/15/02
08/15/98.....
08/15/03.....
02/15/06 ...




02/01/96...
02/08/96...
05/15/96 ...
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....
12/31/00......
07/31/98......
04/30/98.....
11/30/98......
12/31/98 ...
02/15/97......
08/15/96......
05/15/96......
08/15/08......
05/15/05....
02/15/07....



02/01/96.....
03/01/96 ....
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 .....
02/28/98 ...
11/30/98 ....
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....






03/28/96..


3

1

1

1


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




Feb. 1, 1996 .....
Feb 8, 1996.... .
May 15, 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 ....
June 30 Dec 31..
Jan. 31 July 31 ....
Apr. 30 Oct. 31....
May 31 Nov 30.....
June 30 Dec. 31...
Feb 15 Aug 15 ...
... d o ........ ...
May 15 Nov. 15.....
Feb. 15 -Aug. 15 ...
May 15 Nov. 15 ....
Feb. 15 Aug. 15...



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




Aug 22, 1996 .....






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


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


13 5 8


1,796 .......... 1,796
429 ......... 429
46 ........... 46
521 ......... 521
5 ....... 5
399 .... ... 399
630 .... 630
342 ......... 342
81 ..... .... 81
130 .... 130
29 ........ 29
42 .. 42
5 5
304 ........... 304
5 ...... 5
43 .. 43
960 ... 960
24 .... 24
6 6......... 6
709 .......... 709
155 .......... 155
994 .... 994
47 ......... 47
25 ........... 25
17 ....... 17
7,744 ........... 7,744


158 ........... 158
48 ....... 48
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 .... ....... 8 1
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
15 ...... 15
32 .... 32
285 ......... 285
485 ........... 485
720 ......... 720
58 ........... 58
841 ........... 841
57 ......... 57
762 .... 762
780 ....... 780
128 .... 128
16,148 ....... 16,148



7,188 799 6,389


7,188 799 6,389



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

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






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued


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

INTEREST-BEARING -Continued


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

Total Esther Cattell Schmitt Gift Fund ..........

Exchange Stabilization Fund:
4.80% 1996 certificates............. ......

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

Export-Import Bank of the United States:
5.44 % 1996 certificates ........................

Total Export-Import Bank of the United States..

Farm Credit Administration Revolving Fund:
5.76% 1996 certificates .........................
Bills 2/5/96.............. ..... .................
Bills 2/12/96 ...... ...............................
Bills 2/19/96 ........... ...................
Bills 2/26/96 ....................... ..............
Bills 2/29/96 ..... ........... ............ ......... .

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

Farm Credit Insurance Fund:
5.76% 1996 certificates ............................
Bills 2/1/96 ............ .............. .............
Bills 2/12/96 ........................................
9-3/8% 1996 notes .................................
8-3/4% 1997 notes ......................... ..
8-3/4% 2000 notes ...........................
8-112% 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 .............................
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.................. .........
5-7/8% 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 2/1/96................................ ........
Bills 2/8/96.......................................

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

8-3/4% 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....


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



Various dates:
From 01/02/96...



Various dates:
From 01/01/96...




01/31/96...........
Various dates.....
....do .........
....do .............
....do ........... .
... do ........... .


01/31/96......... .
Various dates.....
....d o .............
....d o .............
10/31/95...........
07/17/95...........
Various dates.....
... d o .............
....d o .............
07/15/94 ..........
Various dates.....
....do ...........
01/17/96...........
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 01/02/96...
From 06/30/79...
06/30/91..........
06/30/92..........
06/30/95...........


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




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..........


On demand ...




On demand ...


11/15/02..


.......... May 15 Nov. 15.


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




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


On demand ... 02/01/96 ................
.......... .. 02/05/96 ..................
................ 02/12/96 ....... .........
...... ...... 02/19/96 ..................
.......... 02/26/96.................
.......... 02/29/96............ ...


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


.. .. .. ..


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..........


02/01/96..................
....d o ... ............. .
02/12/96..................
04/15/96..................
10/15/97 ..................
08/1500 ..................
07/15/97..................
07/15/98..................
07/15/96 ..................
07/15/99..................
07/31/97.................
04/15/00..................
12/31/00..................
10/31/98....... .........





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


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


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


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...........


Feb. 1, 1996


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




Feb. 1, 1996 ............
Feb. 5, 1996..........
Feb. 12, 1996...........
Feb. 19, 1996...........
Feb. 26, 1996...........
Feb. 29, 1996...........


Feb. 1, 1996............
....do ..................
Feb. 12, 1996...........
Apr. 15 Oct. 15.......
.....d o ...................
Feb. 15 Aug. 15 ......
Jan. 15 July 15.......
.... do ..................
....do .. ................
....do ................ .
Jan. 31 July 31 .......
Apr. 15 Oct. 15.......
June 30 Dec. 31......
Apr. 30 Oct. 31.......





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


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


Feb. 1, 1996............
Feb. 8, 1996............


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


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

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


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


3,852 ........... 3,852

3,852 .......... 3,852


293 6 287

293 6 287


3 ........... 3
(*) ........... (')
1 ........... 1
(*) ........... (*)
1 ........... I
10 .......... 10


16 .. ........ 16


81 ........... 81
31 ........... 3
(') ........... (*)
38 ........... 38
19 ........... 19
95 ........... 95
154 ........... 154
190 ........... 190
138 1 137
148 ........... 148
45 ........... 45
36 ........... 36
24 ........... 24
21 ........... 21

993 1 992



296 ........... 296


296 ........... 296


4,230 2,762 1,469
9,071 7,848 1,223
3,698 3,361 337
4,069 3,506 563
4,854 2,536 2,318
5,477 2,255 3,222
2,156 544 1,612
1,169 ........... 1,169
1,059 .......... 1,059
26,688 524 26,165

62,473 23,336 39,137



1 .......1. 1


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


2 .. ....... 2


14,193 8622 5,570
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 9,213 130,649


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 11
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot in
______ Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 ................ ... .....
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% 200207 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.......... ......
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............................
5-7/8% 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%
8-5/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/2%
6-1/4%


1996 to 2005 bonds. .................
1997 to 2002 bonds........... ......
1997 to 2001 bonds .. ............... ..
1997 to 2006 bonds.....................
1997 to 2007 bonds ...............
1997 to 2009 bonds.................
1997 to 2010 bonds................... ..
1997 to 2008 bonds .......................


Total Federal Old-Age & Survivors Insurance
Trust Fund............ ....................

Federal Prison Industries:
5.76% 1996 certificates............... .....
Total Federal Prison Industries............


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

Various dates
..do .
do ..

do .....

04/30/90 .....
09/28/90 .....
08/31/89 ...
05/31/90.....
06/29/90.....
11/30/90 .....
11/30/89 .....
05/31/91 ..... .
07/01/91 .......
07/31/90 ...
05/31/91 ...
10/31/86 .......
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 .......
.... d o .........
.... do .. ...
05/31/90.......
11/25/77........
Various dates.
08/31/90........

Various dates.
... do ..... .
do .. .....
. do .. ..... .
do .......
.... do .......
04/19/91 .......
11/17/94.....
01/16/91.......
03/10/92........
Various dates..
12/08/89.......
06/15/92.......
Various dates..
... do ........
....d o .........
03/17/95.......
10/21/93 .......
Various dates..
S. 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
From 01/02/96
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......




01/31/96.. ..


05/15/04




























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




On demand


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

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

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

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




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


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

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

May 15 Nov 15....

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




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

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





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


7,265 1 7,264


38,823 19,097 19,726
31,717 13,241 18,476
2,901 ....... 2,901
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

503,799 41,079 462,720


38 ..... 38
38 .... ..... 38


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






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued


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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
Federal Savings and Loan Corporation, Resolution
Fund:
5.76% 1996 certificates... ....... .. ..

Total Federal Savings and Loan Corporation,
Resolution Fund ........ .......

Federal Ship Financing Escrow Fund:
Bills 2/1/96 ...... ...........
Bills 2/8/96 ...............
Bills 2/15/96 ....... .......
Bills 2/22/96 ..............
Bills 3/7/96 .. .. ... ....
Bills 3114/96 ............. .......
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 .... .. ........

STotal 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 ................... ...........
5-5/8% 1998 notes .. .........

Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
5-7/8% 1996 certificates..... ........ ....
8-3/4% 2002 to 2005 bonds.................
8-1/8% 2003 to 2006 bonds........... ....
7-3/8% 2003 to 2007 bonds ........ ......
7-1/4% 2003 to 2009 bonds......................
6-1/4% 2003 to 2008 bonds...................

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/2/96 ......... ... ... .. ...
Bills 8/22/96 ........................ .............
Bills 12/12/96 ................. ... .........

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:
B,uls 4/4/96 .. ... ...... .........

Total Foreign Fishing Observers, NOAA.......

Foreign Service Retirement Fund:
6-5/8% 1996 certificates ....... ..............
6% 1996 certificates .... .....
5-7/8% 1996 certificates ...... ...........
13-3/4% 1996 to 1999 bonds ..................
13-1/4% 1996 & 1997 bonds............ ...
13% 1996 bonds ........ .
10-3/4% 1996 to 1998 bonds .......... ......
10-3/8% 1996 to 2000 bonds ........ ......
9-1/4% 1996 to 2003 bonds....................

8-3/4% 1996 to 2005 bonds .....................
8-5/8% 1996 to 2002 bonds ....................
8-3/8% 1996 to 2001 bonds ....................
8-1/8% 1996 to 2006 bonds .............. ......
7-3/8% 1996 to 2007 bonds .............. ....
7-1/4% 1996 to 2009 bonds ............ ....
6-1/2% 1997 to 2010 bonds .............. .....
6-1/4% 1997 to 2008 bonds........ ......

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


01/31/96.....


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





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


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

....do .............
....do ............
01/17/96...........




Various dates:
From 01/02/96..
From 06/30/89...
06/30/91...........
06/30/92...........
06/30/94..........
06/30/93...........






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






Various dates....


Various dates.....



Various dates:
From 08/17/95 ...
From 12/13/95...
From 01/23/96...
06/30/84..........
06/30/82...........
06/30/81...........
06/30/83...........
06/30/85........
0630/88...........
Various dates:
From 06/30/79...
06/30/87...........
06/30/86..........
0630/91...........
06/30/92..........
06/30/94..........
06/30/95.........
06/30/93...........


On demand ..






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


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


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

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

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


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


02/01/96..................
02/08/96 ..................
02/15/96..................
02/22/96 ...............
03/07/96 .................
03/14/96 .................
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..................
01/31/98..... .............





06/30/96..................
06/30/02 to 05...........
06/30/03 to 06...........
06/30/03 to 07...........
06/30/03 to 09...........
0630/03 to 08..........


................ 05/02/96..............
......... .. 08/22/96..............
. ..... .. ... 12/12/96..............


... 0208/96.


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




06/30/96................
....do ....................
....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...........
06/0/96 to 02..........
0630/96 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...........


Feb. 1. 1996.


Feb. 1, 1996.......
Feb. 8, 1996.......
Feb, 15, 1996......
Feb. 22, 1996......
Mar. 7, 1996.......
Mar. 14, 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......
Jan. 31 July 31.....





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






May 2, 1996............
Aug. 22, 1996..........
Dec. 12, 1996...........






Feb. 8, 1996............





Apr. 4, 1996 ...........




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

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


276 .......... 276


276 ....... 276


1 () ()
18 3 15
2 () 2
21 ........... 21
3 ........... 3
9 ........... 9
45 6 39
6 .......... 6
34 ......... 34
17 ........... 17

156 10 146



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
7 .... .. .. 7

473 58 415



6,843 5,342 1,501
3,966 158 3,808
1,901 .......... 1,901
1,590 ........... 1,590
1,853 ........... 1,853
2,675 .......... 2,675


18,828 5,500 13.328



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

1 1........



2 1 1


2 1 1


1 .. 1

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


154 100 54
355 39 317
47 1 47
200 .......... 200
87 ......... 87
47 ........ 47
138 ......... 138
286 ......... 286
462 .......... 462

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

8,214 139 8,075


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


I I I_






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 13

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
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 6/27/96 ............ .................. ..
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:
5.05% 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:
5.76% 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 ........................... ..
5-1/4% 2001 notes ..................... ...........
5% 1999 notes................ ...... .. ....... .
4-3/4% 1997 notes .............. ..... .........
4-5/8% 1996 notes ...............................
4-3/8% 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 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 ..... ....... ...

Highway-Mass Transit:
6-7/8% 1996 certificates...........................
6-3/4% 1996 certificates..........................
Total Highway-Mass Transit..............


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 .




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




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



Various dates:
From 12/29/95
From 06130/89 .
06/30/91..........
06/30/92.........
06/30/95...........
06/30/93...........




01/31/96..........
Various dates.....
....d o ... .........
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.........
01/31/96...........
01/31/94...........
02/15/94..........
08/17/93...........
08/16/93 .........




Various dates.....



Various dates ...
...do ...........
....do .... ... ..
06/07/95..........



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


On demand




08/15/08..


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




On demand ..


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











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


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




06/27/96.



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




02/01/96..




04/01/96.




08/15/13..


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




0201/96....
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...
01/31/01....
01/31/99.......
02/15/97 .....
02/15/96.......
08/15/96.......




08/22/96....



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




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


Apr. 15 Oct 15.
Feb 15 Aug 15
May 15 Nov 15.
Feb. 15 Aug 15
May 15 Nov 15
Jan 15 July 15...
May 15 Nov 15....
Feb 29 Aug 31




June 27, 1996 ....



May 15 Nov. 15..
June 30 Dec 31.




Feb. 1, 1996 .




Apr. 1, 1996 .. ...




Feb. 15 Aug 15...




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




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




Aug, 22, 1996 ....



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




June 30 Dec 31.
. do .. .


35 ... .... 35


96 .... ... 96
96 96


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



(') (*)

(') .(*)


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










4 4
18 ......18.



4_ ....... 4
18 __.........___ 18

41 9 32
24 ....... 24
22 ........22
112 9 103



532 532
267 127 140
265 123 142
140 ......... 140
93 93
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
230 .... 230
140 ......140
140 ..... 140

4,637 251 4,387


992 264 728
992 264 728


1 1
20 10 10
41 1 40
2 .... ..... 2

65 11 53


10,158 686 9,472
1,353 1,111 243
11,511 1.796 9,715


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






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued

Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dollrs
i_________ssued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Highway Trust Fund:
6-7/8% 1996 certificates....... ........ .......
6-3/4% 1996 certificates ...........................
Total Highway Trust Fund.................

Indian Irrigation Systems, Bureau of Indian Affairs:
5.76% 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:
5.76% 1996 certificates............................
Bills 2/8/96....... ........... ............... .
Bills 5/2/96 .....................................
Bills 7/25/96 ...................... ........... .. .
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, Bureau of Indian
A 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:
Bills 5/16/96 ........................................
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 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...




01/31/96...........
07/07/94...........
07/18/94...........
04/13/94...........





01/31/96...........
Various dates.....
... do .............
... do .............
... do .............
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 ..........
... do .............




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




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




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





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


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




On demand ...


On demand ...



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






... .......
08/15196 .......


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


















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


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


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


02/01/96................
02/08/96..................
05/02/96. .................
07/25/96..................
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..................




05/116/9 ................
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 ........ ......


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............... .
08/15102.................
05/15/09.................


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




Feb. 1, 1996 .....
June 30 Dec. 31
....do .............
May 31 Nov. 30.


Feb. 1, 1996..........
Feb. 8, 1996............
May 2, 1996 ..........
July 25, 1996...........
May 15 Nov. 15 .......
June 30 Dec. 31......
May 15 Nov. 15.......
....d o .......... .. ..
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 ...................




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




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




May 16, 1996...........
Feb. 15 Aug. 15......
Apr. 15 Oct. 15......
Feb. 15 Aug. 15......
June 30 Dec. 31.....
May 15 Nov. 15......
....do ....... ........
Feb. 15 Aug. 15....
May 15 Nov. 15....
....do ................
Feb. 15 Aug. 15....





Feb. 29, 1996...........
Mar. 28, 1996...........
Apr. 30, 1996 ..........
May 30, 1996...........
May 15 Nov. 15......
....d o ...................
... d o ...................
Apr. 15 Oct. 15.....
May 31 Nov. 30.....
Feb. 15 Aug. 15......
May 15 Nov. 15.......


13,658 6,380 7,278
8,537 6,206 2,330
22,195 12,586 9,608


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

11 ......... 11


293 ......... 293
(*) ......... (*)
(*) .......... (*)
2 ........ 2



3 ....... 3
S1() ()


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


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

409 34 375


5 ....... 5
10 ......... 10
15 5 10
20 16 4
30 20 10
80 41 39


205 43 162
91 .......... 91
296 43 252


(V ) ........... ()
2 .......... 2
2 .......... 2
2 ....... 2
5 ........ 5



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

2 .......... 2
(*) ......... (4)

1 ... .... 1
1 .......... 1
22 ........ 22
(') ... .... (*)
1 .... ..... 1
(') ......... (')


37 ........... 37


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 15


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account 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 2/29/96 ............. ...... ........
8-7/8% 1999 notes ............... ....
7-7/8% 1996 notes ......... ......
7-1/4% 1996 notes .............. ...........
6-3/4% 1997 notes ..................
63/4% 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 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 ..... ...................... ..
63/8% 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:
5.76% 1996 certificates............................
Bills 2/1/96.........................................
Bills 2/8/96 ............ .... ............... ....
Bills 2/15/96 ......................... ..........
Bills 2/22/96 .................... ....... ...... .
Bills 2/29/96 ...... ................................
Bills 3/7/96 ...... ......... .....................
Bills 3/14/96 ...... ........ ... .............. .. .
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
05/15/95 ....
11/15/94 ...
11/17/94 .. ......
. do ...... .....
....do ..........
... d o ...........
Various dates .....
11/17/94.....
Various dates ..
11/17/94......
Various dates
02/15/95 ... ..
05/16/94 .....
11/17/94 .....




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




Various dates ...





01/31/96 .....
Various dates....
. .do ... ...
.. do .........
.. do ......
... do .... .....
. do .... .. .
.. do ..........
. do .........
.. do ... ....
... do ......
... 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 .










On demand


06/30/96,
.. do .





11/15/16.




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




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.





02/01/96.
....do
02/08/96
02/15/96,
02/22/96.
02/29/96
03/07/96.
03/14/96.
04/01/96.
03/31/96.
08/31/96.
07/31/96..


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





May 15 Nov 15.


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


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




Aug. 22, 1996 ....





Feb. 1, 1996 .
....do ...
Feb. 8, 1996 ........
Feb. 15, 1996....
Feb. 22, 1996...
Feb. 29, 1996.......
Mar. 7, 1996 ....
Mar. 14. 1996
Apr 1, 1996 .... ..
Mar. 31 Sept. 30 ...
Feb 29 Aug. 31 ....
Jan. 31 July 31 .....


9 () 8


3 (') 3
3 (*) 3


10 ........ 10
2 .. 2
1 ... 1
2 ........ 2
3 3.... .
3 ......... 3
4 ........ 4
3 ......... 3
2 ........ 2
4 4... .
4 ........ 4
4 4... .
3 ....... 3
2 .......... 2
3 ......... 3
50 ........ 50


65 ........... 65
3 ......... 3
1 .... 1
1 ....
1 ... 1
1 ....... 1
2 ....... 2
4 ......... 4
4 .... 4
2 .... 2
1 1
1 ......... 1
1 ........ .. 1
19 ..... 19
4 ......... 4
2 ....... 2
5 ........... 5
1 .......... 1
1 ... .. 1
9 () 8
3 (*) 3


3 3
2 ........... 2
5 ........... 5
3 .......... 3
31 .......... 3
1I ...... .... 1
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
244 4 240


1,134 45 1,088

1,134 45 1,088


2 ..... 2
3 () 3
1 .. 1
41 ....... 41
171 () 171
(') ...... .. ( )
123 ....... 123
8 ....... 8
(*) ...... (*)
(') (*) (*)
74 ........ 74
11 () 11
436 () 435


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






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Library of Congress Trust Fund:
Bills 2/8/96. ........ ..... ..... .........
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% 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 .............
6-3/4% 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:
5.76% 1996 certificates...........................
Bills 2/8/96.............. ...................
Bills 3/7/96............... .... ............. .
Bills 4/11/96 ............. ...... .
Bills 5 /996..........................
9-3/8% 1996 notes ............. .........
9-1/4% 1998 notes .............. ... ..
8-7/8% 1998 notes .............. .. .....
8-1/2% 2000 notes ............... .............
8% 1996 notes .............. ..... ......
8% 2001 notes ..................... ..... .....
7-3/8% 1996 notes ............... ..........
7-1/4% 1996 notes ....... ...... .... ...
6-7/8% 1997 notes ....... .............
6-1/2% 1997 notes ...................... ..
15-3/4% 2001 bonds ..................... .....
14-1/4% 2002 bonds .................... ... ....
14% 2006-11 bonds ........................ ......
13-7/8% 2006-11 bonds .........................
13-3/4% 2004 bonds ............ .... ....
13-3/8% 2001 bonds ................... ..........
13-1/4% 2009-14 bonds ............................
12-3/4% 2005-10 bonds ..... ....................
12-3/8% 2004 bonds ................... ........
12% 2008-13 bonds .................... .........
11-7/8% 2003 bonds ............. ...... .......
11-5/8% 2002 bonds ......... ......... ......
11-5/8% 2004 bonds ..............................
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 4/30/96 ............... ...........
Bills 5/30/96 ......... .........
Bills 6/27/96 .......................... ....
Bills 7/31/96 ......... ..........
7-1/4% 1998 notes ............... ..........
6-1/4% 1997 notes ..... .............. ..
Total Morris K. Udall Scholarship and Excellence In
National Environmental Policy Foundation.......

NASA Construction of Facilities:
Bills 2/15/96 .. ... .. .... .... ...... .
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 .............
do .....
... do ........
.... d o .............
... do ...
.... do ......
....do .. ......
...do .. .
.... d o .............
...do ....
... do .... .
... do .... ......
01/19/95..........
Various dates ..
....do ...........
11/09/95. .. ..
Various dates....
....do .... ... .
... do ......
....do .........
....do ......
11/09/95 .....
....do ...........
01/04/96.........
08/24/95.........
04/20/95........
Various dates....
11/16/95 ...




Various dates....




01/31/96.......
Various dates.....
...do .. ... .
. ..d o .. .........
....d o ....... .. .
....d o ....... ......
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.....
...do ..........
....do ... .........
...do .. .....
02/15/95..........
01/31/95...........




Various dates...



Various dates.....


demand .


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


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

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



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


;


04/30/96...
05/30/96...
06/27/96..
07/31/96..
02/15/98...
01/31/97..,


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


04/04/96.


02/08/96 .................
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 ..........
12/31/96 ..........
01/31/97 .........
05/15/96 .. ...
08/31/96 .................
11/30/96..........
10/31/96 ................
02/28/97 ................
03/31/97 .............
02/28/97 .........
05/31/97 .........
03/31/97 ..........
05/31/97 ... .. .
07/31/97 ...... .......




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




02/01/96 .........
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
1115/09 ..................
11/15/12 ................
05/15/10 ...


Feb. 8, 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 .....
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...
Feb. 29 Aug. 31 ....
May 31 Nov. 30......
Mar. 31 Sept. 30......
May 31 Nov. 30.....
Jan. 31 July 31 ..




Feb. 1, 1996 ......




Feb. 1, 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 ..... ..
... do ........
Feb. 15 Aug. 15......
May 15 Nov. 15......
.. do .... ....
. do .....
Feb. 15 Aug. 15.....
May 15 Nov. 15......
....do .. ............
....do .......





Apr. 30, 1996...........
May 30, 1996..
June 27, 1996.........
July 31, 1996........
Feb. 15 Aug. 15......
Jan. 31 July 31 ......




Feb. 15, 1996........



Apr. 4, 1996 ........


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


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


(3 .... .2. (3)
(') .)
() (*)
(3 ) ........... (*)
5( ........... (3
(*) ........... C)
5 2........3..._

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



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

8 ......... 8


915 ......... 915
1,317 132 1,185
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

134,093 12,257 121,836



( ) ........... ( )
(') ... ... .... )
( ) ........... (')
11 ........ 11
5 ........... 5
5 .......... 5

21 ...... .. 21


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


( ) .......... (.)
( ) ........... ()


...
...
..


: :






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 17
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i
d_____Rsi___ I I issued Retired Outstanding


INTEREST-BEARING -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 ............... ... ....
6-1/4% 1996 notes .......... .. .
5-1/2% 1996 notes ..... ..............
Total National Archives Gift Fund ............

National Archives Trust Fund:
Bills 2/1/96......... ... ... ......
Bills 4/18/96 ..... ... .. .. ....... ........ .
6-1/4% 1996 notes ......... .........
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, Community Dev
Revolving Fund:
Bills 2/1/96............... ..... ...... ........
Total National Credit Union Association,
Community Dev. Revolving Fund... .......

National Credit Union Association, Operating Fund:
5.76% 1996 certificates .....................
Total National Credit Union Association,
Operating Fund .. ..... .........

National Credit Union Share Insurance Fund, NCUA:
5.76% 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% 1998 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 ....... .........
5% 1999 notes .................. .............
4-3/4% 1998 notes ................ ....
4-5/8% 1996 notes .....................
Total National Credit Union Share Insurance
Fund, NCUA ................... ...

National Institutes of Health, Unconditional Gift
Fund:
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 2/8/96...........
Bills 2/15/96 .........
Bills 2/22/96 .. ..
Bills 2/29/96 .............
Bills 3/7/96 ... .... ........................
Bills 3/14/96 ........
Bills 5/9/96........
Bills 5/30/96 ............... ..............
Bills 6/27/96 .... ............................... ..
Total National Labor Relations Board...........

NOAA, Fishery Promotional Fund:
Bills 1/9/97 ... ....................
Total NOAA. Fishery Promotional Fund.....


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




Various dates
...do .
... do
01/03/96 ....
08/24/95 ...



Various dates
.. do .....
01/03/96 .....
08/24/95....
03/09/95.....
07/31/95 ...
02/17/95 ....
Various dates




Various dates.




01/31/96...




01/31/96....
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....
01/29/96......
03/31/94 .....
03/30/93 .....
...do .. ......
03/31/93 ......
03/30/93.......
12/28/95 ......
06/30/93 ....
08/03/93.......
05/20/93....
06/30/93......
01/29/96.....
12/28/95 ...
03/01/94 .....





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




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




Various dates


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




02/01/96
03/07/96.
04/18/96.
08/31/96
04/30/96



02/01/96.
04/18/96.
08/31/96.
04/30/96.
03/31/96.
02/15/97.
02/29/96.
08/15/96.




02/01/96




02/01/96.




02/01/96.
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,.
08/15/98.
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
01/31/99.
10/31/98 .
02/15/96.





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




02/08/96,.
02/15/96
02/22/96
02/29/96..
03/07/96..
03/14/96..
05/09/96..
05/30/96
06/27/96..



01/09/97.


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




Feb. 1, 1996 .....
Mar 7, 1996 ... .......
Apr. 18, 1996 ....
Feb 29 Aug 31 ..
Apr 30 Oct 31......



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




Feb. 1, 1996 ...




Feb 1, 1996 ....




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


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


Feb. 8, 1996
Feb. 15, 1996
Feb, 22, 1996.
Feb 29, 1996
Mar 7, 1996.
Mar. 14, 1996.
May 9, 1996 .
May 30, 1996.
June 27, 1996



Jan 9, 1997


16 ....... 16


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


S1 ...........
1 1


2 2
2 ........ 2
3 ..... 3
1 .. ...... 1 4
(') ........... (
1 .. ...... 1
1 ......... 1
1 .. 1
1 ...... .. 1
100 ........... 10



10 .......... 50
1 ........... 1

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


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

8 ...... .. 8


146 ........... 146
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
200 .......... 200
100 .......... 100
100 .......... 100
100 .......... 100
100 ........... 100
150 ........... 150
250 ........... 250
100 .......... 100
100 ........... 100
125 ........... 125

3,246 ........ 3,246



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

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


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





(*) ......... (')
(8 ... ... .
(*) .. ...... (*)
(*) ..... .. (*)
(*) ... ..... (*)
(*) .... .... (*)
(*) ..... ...... (*)
11 ........... 11
(1 ) ...... (.)

11 .. ... .... 11


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


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


On demand




On demand






18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Security Education Trust Fund:
Bills 3/28/96 .. ... ....... .....................
8-7/8% 1998 notes ...............................
8% 1996 notes ............. .................. .
6-7/8% 1996 notes .............. ........... .
Total National Security Education Trust Fund...

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:
Bills 2/1/96............. ....................
B ills 2/8/96.............................. ..........
9-3/8% 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 ....... ...........
5-3/4% 2000 notes ............................
5-5/8% 2000 notes .............................
5-1/2% 1997 notes ............................
5-1/2% 2000 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:
B ills 2/29/96 ......... ... ......... ..........
Bills 3/13/96 ...... ... ........ ........ .. ... .
Bills 3/28/96 ................... .................. .
Bills 3/29/96 ....... ... .. ...............
Bills 4/10/96 ................... .. ......... ........
Bills 6/5/96 .......................................
Bills 6/27/96 .................... ....... ....
Bills 6/28/96 ......................................
B ills 7/25/96 .................... ... .. ......... .
8% 1997 notes .............. ........ ...
7-7/8% 1996 notes ............................
7-3/4% 2000 notes .......................... ..
6-7/8% 2000 notes .............. ...........
6-1/8% 1996 notes ............................
5-1/4% 1997 notes ..... ......... ... ...........
Total Natural Resource Damage Assessment
and Restoration Fund.......................

North Pacific Fisheries Observers Fund:
Bills 2/15/96 ...................................
Bills 3/7/96........ ................ .. ..... .........
Bills 4/18/96 ......................................
Total North Pacific Fisheries Observers Fund...


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



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 ..........
....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...........
01/11/96 ......... .
01/16/96........ .
Various dates.....
05/15/95..........
01/16/96...........
09/22/94...........
08/01/94...........
Various dates.....
....d o .............
....do ............





Various dates....
... do .........
....do ..........
..do .............
...do .............
....do .............
....d o .............
.. do .......... .
....do ......... .
01/18/96 ..... ....
06/22/95..........
03/15/95...........
04/03/95..........
12/23/94...........
01/05/96...........





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


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


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




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
06/30/97
06/30/96
06/30/97


to 06 ...........
to 09 ...........
to 10 ...... .
to 08 ...........


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


02/29/96 ...............
03/13/96 .........
03/28/96 ............. ..
03/29/96 ................
04/10/96 .................
06/05/96 ....... ....
06/27/96 ........ ........
06/28/96.................
07/25/96.................
01/15/97................
06/30/96 ..................
01/31/00....... ...........
03/31/00 ........... ....
12/31/96. ................
12/31/97 ..........


02/15/96.
03/07/96.
04/18/96.


Mar. 28, 1996........
May 15 Nov. 15.......
Apr. 15 Oct. 15......
Apr. 30 Oct. 31 ......




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

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

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




Feb. 1, 1996 ..........
Feb. 8, 1996 ............
Apr. 15 Oct. 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......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......
Mar. 31 Sept. 30......
Apr. 15 Oct. 15.......
June 30 Dec. 31.....
May 31 Nov. 30......
Jan. 31 July 31 ......
Feb. 29 Aug. 31......
June 30 Dec. 31......
Mar. 31 Sept. 30......





Feb. 29, 1996...........
Mar. 13, 1996...........
Mar. 28, 1996...........
Mar. 29, 1996...........
Apr. 10, 1996 ..........
June 5, 1996............
June 27, 1996 ..........
June 28, 1996 ..........
July 25, 1996 ........
Jan. 15 July 15......
June 30 Dec. 31......
Jan. 31 July 31 .......
Mar. 31 Sept. 30.....
June 30 Dec. 31.....
... do ........ ... .....


Feb. 15, 1996
Mar, 7, 1996..
Apr. 18, 1996.


22


83 22 61


514 46 468
669 .... ...... 669
575 ....... 575
546 221 326
601 ........... 601
697 ........... 697
846 ........... 848

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

887 ........... 887
1,779 ........... 1,779
920 ........... 920
1,124 ........... 1,124
12,460 266 12,194




3 ........... 3
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
(*) ........... *)
1 ........... 1
2 ........... 2
10 ........... 10
2 ........... 2
1 ........... 1
11 ........... 11
10 ........... 10
7 ........... 7
1 ........... 1
2 .... ...... 2
(-) ........... ()
5 ........... 5
3 ........... 3
9 ........... 9
14 .......... 14
2 ........... 2
7 ... ....... 7
1 ........... I
(') ........... ( )
1 ........... i
( ) ........... (*)
16 ........... 16





3 ........... 3
13 ..... 13
1 ..... ..... 1
5 ...... ... I
7 ........... 7
5 ........... 5
1 ........... 1
(*) ........... )
8 ........... 8
1 ........... 1
(5) .......(.... 5(
(*) ........... (*)
3 ........... 3
1 ........... 1

58 .8........ 58


(') ........... (*)
5 ........... 5
(') ........... ( )
6 ........... 6


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


.........


. . .






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 19
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable______
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Nuclear Waste Fund:
5.76% 1996 certificates .. ....
B ills 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% 1999 notes ............... ...........
8-7/8% 2000 notes .... ....... ..
8-3/4% 2000 notes ..... ...
8-1/2% 1997 notes .................
8-1/2% 2000 notes ..... ....................
8-1/2% 2000 notes ...... ......... .....
8-1/8% 1998 notes ....... ........
8% 1996 notes ....... ..... ...........
8% 1997 notes .. ........ ......
8% 1999 notes ........... ........ .....
8% 2001 notes .......... ...
7-7/8% 1998 notes ... .................
7-7/8% 1999 notes ............ ..........
7-7/8% 2001 notes ........
7-3/4% 2001 notes ........... ...........
7-1/2% 2001 notes .... ......................
7-1/2% 2002 notes .......... ..............
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 ................ ..... ... .....
B ills 11/14/96 ..... .. .. ... ......... ...........
Total Obligation Guarantee Fund, Department
of Transportation.............

Office of Thrift Supervision:
5.76% 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 ............... ......

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


01/31/96 ..
Various dates
..do
.do .
..do ....
04/02/92....
Various dates
.. do ...
... do .
... do ...
... do .......
06/01/92......
Various dates
....do .
....do .....
02/03/92
05/01/92.....
12/01/92 ..
Various dates.
do ...... .
do ......
.. .do .......
.... do ......
...do .......
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 ........
... d o .........




01/31/96.....
09/08/95......
08/12/94....
09/08/95.....



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



Various dates





....do........
Various dates
.... do ....
Var.do ..date
Vrdo .t





Various dates


On demand


























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



11/15/07 ...



05/15/04...















On demand








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

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

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


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



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



09/19/96




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





11/15/01,


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


Feb. 1, 1996...
Apr. 30 Oct. 31
Jan. 31 July 31
June 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 ..
do .. .
Feb. 15 Aug 15.
May 15 Nov 15.



Sept. 19, 1996.




Feb. 8, 1996 ...
Apr 4, 1996 ......
June 27. 1996
Nov. 14, 1996 ....





May 15 Nov. 15


Feb 1, 1996.
Mar. 7, 1996
Apr. 4, 1996
May 30, 1996 .
Feb 15 Aug. 15
May 15 Nov 15
do.
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
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
S .do .......
May 15 Nov 15.
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......


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


4,936 107 4,829



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

1 () (1)


75 ..... 75
10 .... 10
30 30
15 15
130 .......... 130


1,200 34 1,167
3 3...
16 () 15
3 ....... 3
2 2.. .
2 ... 2
3 ...... 3
1 .. .... 1


1 1........
1 .. ...1..
2 .... 2
1,234 34 1,200


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



424 2......... 4 4
583 ........ 583
279 279
145 ..... .... 145

1,431 1,431



35 .... 35

35 ........ 35






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued

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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
Government Account Series-Continued
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 ........................ ..
7-5/8% 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 .........................
5-7/8% 2005 notes ........... ............
5-3/4% 2000 notes .. .. .....
5-3/4% 2003 notes ............
5-1/2% 2000 notes ........
5-1/2% 2000 notes ......... .... ..........
5-1/4% 2001 notes ........ ..................
5-1/8% 1998 notes ............. .... ....
5-1/8% 1998 notes ....... .... .......
5% 1999 notes ..... .... .. ...............
4-3/4% 1998 notes ........... ........ ...
13-3/4% 2004 bonds ........... .. .....
12-1/2% 2009-14 bonds ..........................
11-7/8% 2003 bonds ...... .. .........
11-5/8% 2002 bonds ............................
11-5/8% 2004 bonds ... .......... ...........
10-3/4% 2005 bonds ............. .............
10-5/8% 2015 bonds ................ ......
10-3/8% 2007-12 bonds ....... ................
10% 2005-10 bonds ...... ........ ......
9-7/8% 2015 bonds ...... .......
9-3/8% 2006 bonds .............. .......
9-1/8% 2004-09 bonds.......................
9-1/8% 2018 bonds................... .....
8-3/4% 2003-08 bonds............ ........ ..
8-3/4% 2020 bonds............ .......
8-1/2% 2020 bonds............... ..........
8-3/8% 2003-08 bonds...........................
8-1/8% 2019 bonds ............. ... ......
8% 2001 bonds ............. .. ......... ......
7-7/8% 2002-07 bonds................. ........
7-7/8% 2021 bonds...........................
7-5/8% 2002-07 bonds................ ........
7-1/2% 2016 bonds. ... ......... ...... .......
7-1/4% 2016 bonds....................... .......
7-1/4% 2022 bonds. .............................
6-1/4% 2023 bonds .......... ...... ...........

Total Overseas Private Investment Corporation
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:
5.76% 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:
5.76% 1996 certificates ....... ....... ........

Total Postal Service Fund .....................


02/20/92.........
07/15/93..........
04/21/95...........
08/02/90...........
09/10/92...........
Various dates.....
11/15/91...........
05/15/95..........
05/23/91...........
Various dates.....
....d o ............
...d o .............
05/16/94...........
05/08/92..........
02/15/95...........
Various dates.....
04/23/92...........
08/01/95...........
Various dates....
.... do .............
....d o .............
08/15/95...........
04/15/94..........
10/06/95.........
Various dates....
01/31/96...........
Various dates. ...
.. do .............
02/16/94...........
01/17/96...........
01/31/96...........
Various dates.....
... do ............
02/16/94...........
Various dates.....
08/02/93...........
08/15/95...........
02/18/92...........
... d o .............
....d o ........... .
....d o .... .......
Various dates.....
....do ... ..... ..
....d o .........
04/30/93......
02/18/92...... ...
....do ............
Various dates....
... do ...........
....do .............
....do ...... .
....do ......... .
....do ......... .
... do ............
....do ........... .
02/26/92...........
Various dates ....
....d o ........... .
....d o .............
....d o ............
...do ............





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





01/31/96...........
Various dates.....
S... do .............
....d o .............
... .d o ..... ....
....d o .............
....do .............
... d o ............
....do .......... .
... do ............
... do .............
... do .............




01/31/96...........


08/15/09.....





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


05/15/04 .....

11/15/03 ......


08/15/03..


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

02/15/02 .......
On demand....


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















On demand ...


11/15/97....... ...........
05/15/00..................
08/15/00..................
10/15/96 .................
04/15/98 ...............
08/15/01...... ...
03/31/96..................
02/15/01..................
04/30/96..................
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..................
11/15/05 ..................
10/31/00.................
08/15/03 .................
04/15/00..................
12/31/00...... ..........
01/31/01..................
06/30/98..................
12/31/98................
01/31/99..................
08/31/98..................
08/15/04 ...........
08/15/14.... .. .........
11/15/03. .................
11/15/02 .................
11/15/04 .................
08/15/05 .................
08/15/15 .................
11/15/12 ...........
05/15/10 .................
11/15/15 ............ ... .
02/15/06..................
05/15/09..................
05/15/18 .................
11/15/08 ... ... ........
08/15/20.................
02/15/20 ................ .
08/15/08..................
08/15/19...... .........
08/15/01... ............ .
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..........


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




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


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


Feb. 1, 1996............
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
....do ....... ...........
Feb. 15 Aug. 15......
May 15 Nov. 15.......
....do.......... ...
Feb. 15 Aug. 15......
..do .............. ...
May 15 Nov. 15 ......
... do ............... ...
Feb. 15 Aug. 15......




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


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


15
4
4
32
3
39
14
7
29
60
149
43
8
2
25
25
21
5
25
12
36
12
16
3
23
20
13
23
10
1
21
14
38
5
55
1
19
50
44
50
30
59
51
78
1
50
54
30
56
8
13
64
57
9
66
83
212
89
84
19
42


2,147 15 2,132



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


74 10 63


24 ........... 24
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

9,211 3,786 5,425


1,411 ........... 1,411

1,411 ........... 1,411


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






TABLE Ill-DETAIL OF PUBUC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 21


Tide of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dol
Issued Retired Outstanding


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Power Systems, Bureau of Indian Affairs:
5.76% 1996 certificates................. ........
6-3/8% 1999 notes ................. ... ... .... ..
5-3/4% 2003 notes ......... ............ .....
4-3/8% 1996 notes ................... ........
Total Power Systems, Bureau of Indian Affairs..

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

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

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

Railroad Retirement Account:
5-3/8% 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:
5-3/8% 1996 certificates........................

Total Railroad Retirement Social Security
Equivalent Account ...........................

Railroad Retirement Supplemental Account:
5-3/8% 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 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 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 ............... .......... .......
Bills 5/8/96 ........ ... .. .......................
Bills 5/15/96 .......... ......................
Bills 7/17/96 .......................................
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

Reregistration and Expedited Processing Fund,
EPA:
Bills 2/8/96 ............ ............ .............
Bills 2/15/96 .................. ............ .........
Total Reregistration and Expedited Processing
Fund, EPA ......... .... .... .....


01/31/96......
Various dates
11/15/93....
... do .......


02/15/0.......

02/1980......


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




Various dates:
From 01/02/96...
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..........
04/2595...........




Various dates:
From 01/02/96 ...




Various dates:
From 01/02/96 ...





Various dates.....




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






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






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


On demand ...








02/15/05 .....












On demand ...


On demand .


On demand...


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





02/15/10.....





03/07/96...
01/31/98 .....





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





02/01/96.....





02/01/96.





07/25/96......




02/07/96....
02/21/96.....
02/28/96 ....
03/06/96.
03/13/96.....






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..
05/08/96..
05/15/96......
07/17/96 ..






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


Feb. 1, 1996....
Jan. 15 July 15
Feb. 15 Aug. 15
May 15 Nov 15,





Feb. 15 Aug. 15





Mar 7, 1996 ...
Jan. 31 July 31





Feb. 1, 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......





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





Feb. 1, 1996 ......





July 25, 1996 .....




Feb. 7, 1996 ......
Feb. 21, 1996 ....
Feb. 28, 1996.. -
Mar. 6, 1996 ....
Mar. 13, 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 ......
May 8, 1996 .....
May 15, 1996....
July 17, 1996 .






Feb. 8, 1996.....
Feb. 15, 1996...


15 () 15



(') .. .. (')


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


(') ).
3 .. 3


3 3....


7,896 166 7,730
355 .......... 355
50 ........ 50
75 .. 75
200 ...... 200
100 .......... 100
625 ...... 625
600 ........ 600
710 ........ 710
50 ......... 50
1,625 ......... 1,625
210 ......... 210
210 ........ 210

12,706 166 12,540



2.463 196 2,267


2,463 196 2,267


32 3 29


32 3 29


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


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

(*) ..... (*)

1 1.....



5 5... .
(*) ........ (*)
5 5
1 1
5 .... 5
1 .......... 1
5 .... 5
53 .......... 5
3 ...... 3
2 ........
1 1....... I
5 .......... 5
1 ..... .. 1
5 .......... 5
(*) (*)
1 1
(*) (I ........... )

37 ........ 37



7 ........... 7
10 ...... .... 10

16 ...... 16


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






22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-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
Retired Employees' Health Benefits Fund:
Bills 2/29/96 ........... ..................... .
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....


Savings Association Insurance Fund:
5.76% 1996 certificates................
6-7/8% 1997 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 ...................
6-1/4% 1996 notes ...................
6-1/4% 1997 notes .................
6-1/8% 1996 notes ..................
6% 1996 notes .... ........ .....
5-7/8% 1996 notes................
5-7/8% 1999 notes ..................
5-3/4% 1997 notes ...................
5-3/4% 2000 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 ...................
5-1/2% 2000 notes ...................
5-1/8% 1996 notes ....................
5-1/8% 1998 notes ..................
4-1/4% 1996 notes ............ ......


Total Savings Association Insurance Fund.......

Seized Asset Fund:
Bills 2/8/96 ................. ......................
Bills 2/22/96 ................ .......... ........
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.. ............. ..................... .
B ills 5/17/96 ............... .......... ...... ...... .
Bills 5/31/96 ....................... ........... .
Bills 8/23/96 ................
8% 1996 notes ...... .... ..................... .
7-7/8% 1996 notes ....................... .....
7-7/8% 1996 notes ......... ...... ........ ....


7-5/8% 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..
5% 1999 notes......
4-3/8% 1996 notes ..


Total Soldiers and Airmen's Home Trust Fund..

Special Forfeiture Fund:
Bills 2/29/96 .. ............. ..... ...............
Bills 9/25/96 .................................... .
Total Special Forfeiture Fund ...................


Special Investment Acco
Bills 2/1/6.. .........
Bills 3/1/96 .......
Bills 4/1/96. .......
Bills 5/1/96 ........
Bills 6/3/96............
Bills 7/1/96 .. ... .
8-7/8% 1997 notes ...
8-3/4% 2000 notes ...

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


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


Various dates..
....do ....... .
....do .........
... do ..........
... do ..........
....do .. .......
06/02/94........
06/30/94.......


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





Various dates.....




01/31/95...........
01/03/96 ..........
. do ..... .. ...
06/21/95..........
12/06/95 ..........
08/1694...........
12/06/95 .........
09/21/95..........
01/03/96...........
08/30/94..........
08/09/94...........
...do .............
12/06/95...........
10/06/95.......
01/03/96..........
....do ............
08/09/94...........
08/01/95..........
10/06/95 ...........
12/06/95..........
01/03/96...........
03/10/95...........
12/19/95...........
1222/93...........




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





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






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





Various dates.....
....do ..... ........
... d o .............
....do .............
....do ....... ....
04/19/93...........
01/03/95.......
10/15/93... ... ...
01/22193........
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.........
01/31/96 ..........
12/17/93........




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


......... .... 02/29/96.
............. .. 09/30/96.


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




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




02/08/96..................
02/22/96........... ....





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


On demand ...



































. do.......







0215/02 .......


02/09/96......
03/08/96......
05/17/96......
05/31/96......
08/23/96......
10/15/96.....
07/15/96.....
07/31/96......
05/31/96......
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......
06/30/98......
01/31/99......
11/15/96......


02/29/96...
09/25/96..


02/01/96... .............
03/01/96................
04/01/96 ................
05/01/96 .........
06/03/96 ..................
07/01/96 ....... .... ...
11/15/97................ .
08/15/00..................


Feb. 29, 1996..........
Mar. 31 Sept. 30..





Mar. 31 Sept. 30.....




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




Feb. 8, 1996...........
Feb. 22, 1996...........





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






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





Feb. 9, 1996............
Mar. 8, 1996 ...........
May 17, 1996...........
May 31, 1996...........
Aug. 23, 1996 ..........
Apr. 15 Oct. 15......
Jan. 15 July 15 ......
Jan. 31 July 31 ......
May 31 Nov. 30......
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.......
... d o ...................
Feb. 29 Aug. 31 ......
May 31 Nov. 30.......
June 30 Dec. 31......
....d o ...................
Jan. 31 July 31......
May 15 Nov. 15.......




Feb. 29, 1996...........
Sept. 25, 1996..........




Feb. 1, 1996............
Mar. 1, 1996............
Apr. 1, 1996 ..........
May 1, 1996 .........
June 3, 1996...........
July 1, 1996..........
May 15 Nov. 15.......
Feb. 15 Aug. 15....


1 1


350 350
350 350


572 572
100 100
100 100
40 40
100 100
100 100
100 100
500 500
100 100
90 90
200 200
200 200
100 100
200 200
100 100
100 100
200 200
150 150
200 200
100 100
100 100
240 240
50 50
230 230
3972 3.972


273 ........... 273
295 ........... 295
568 .......... 568



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

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



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

1 ......... 1


7 ........... 7
1 ........... 1
2 ........... 2
3 ........ 3
1 .... ..... 1
3 ........... 3
7 ........... 7
8 ....... 8
2 ........... 2
5 ........... 5

13 ........ 13
3 ........ .. 3
13 .......... 13

3 ........... 3
15 .. ........ 15
9 .......... 9

1 ........... 1
3 3... .
2 ........... 2
1 ........... 1
8 .......... 8
2 2
101 ... ....... 101


22 ........... 22
(*) ........... )
22 .......... 22


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


. . .. .

. ... .

. . . .


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


I I II ( i__ I I I I II






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 23

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Special Investment Account-Continued
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 .....
7-1/4% 2004 notes ................. ......
6-7/8% 1997 notes ............ ......... ..
6-3/4% 1997 notes ..... ....... .....
6-1/4% 1997 notes .......................
6-1/4% 2003 notes .......
8-3/8% 2003-08 bonds.............................
8-1/4% 2000-05 bonds ..... ............. ......
7-7/8% 2002-07 bonds ... ..............
7-5/8% 2002-07 bonds...................
Total Special Investment Account ...............

Tax Court Judges Survivors Annuity Fund:
9% 1998 notes ..... ....... ....
8-7/8% 1996 notes ............. .............
8-7/8% 1998 notes .........
8-7/8% 1999 notes .......
8-3/4% 1997 notes ...
8-3/4% 2000 notes ..............
8-1/2% 1997 notes ...............................
8-1/2% 2000 notes ......... ...... .. .
8% 1999 notes ................... ..................
8% 2001 notes ........ .... ...........
14% 2006-11 bonds ............. ......... ..
13-7/8% 2006-11 bonds ...........................
12-1/2% 2009-14 bonds ................. .........
12% 2008-13 bonds .......... ..........
11-3/4% 2001 bonds ......
11-3/4% 2009-14 bonds ...... ..........
11-5/8% 2002 bonds .................. ........
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:
5-7/8% 1996 certificates..................
Total Thrift Savings Fund....................

Treasury Deposit Funds:
Bills 59/96................. ... ..........
7-7/8% 1998 notes ............ .... .. ...........
Total Treasury Deposit Funds .............

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

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


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



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




01/31/96.........



Various dates ...
01/24/95........



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.......


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













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

11/15/09 .




11/15/04 ..
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..




At maturity .











On demand
. do .......


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



05/15/98.
02/15/96.
11/15/98..
02/15/99.,
10/15/97..
08/15/00.
05/15/97..
02/15/00.
08/15/99.
05/15/01..
11/15/11..
05/15/11..
08/15/14.
08/15/13
02/15/01..
11/15/14.
11/15/02..
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...




02/01/96..



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



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.,


Jan. 15 July 15
May 15 Nov 15
Jan. 31 July 31
Jan. 15 July 15
Feb. 15 Aug. 15
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



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




Feb. 1, 1996 .....



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



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


June 30
.. do


Dec 31


Feb. 15 Aug. 15.
May 15 Nov. 15
....d o .. ...
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.
do ...
Apr. 15 Oct. 15
Jan. 31 July 31
Apr 15 Oct 15.


13 ....... 13
107 ....... 107
141 .. ... 141
42 .. 42
57 ...... 57
20 ..... 20
21 ... 21
21 .. ... 21
53 53
14 .. ... 14
32 .32
11 11
1 1... .
15 .. 15
743 .... 743


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

() (V)
(') ..(*)
7,0 ....... (.0
(*) .. ... (*)
(*) ........ (')
(*) ....... (*)
(*) ..... (*)
(*) .(. ..... ')
(') .(')
() ... (*)
(') .. ... (*)
(*) ...... .. (*)

(*) ... (*)

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


5 (*) 5


7,809 ........ 7.809
7,809 .......... 7,809


61 3 58
14 .......... 14
75 3 72


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


46,736 1,616 45,120
13,770 12,877 893
60,506 14,493 46,013






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued


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

INTEREST-BEARING -Continued


Nonmarketable-Continued
Government Account Series-Continued
United States Army General Gift Fund-Continued
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....

United States Coast Guard General Gift Fund:
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 ....................................
Bills 1/9/97... ........... ... ............... ... .

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 ................................
8-1/4% 1998 notes .................................
8-1/8% 1998 notes .......... ...... .....
8% 1996 notes ............. ..................
7-3/4% 1999 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 2/1/96 ....................... ..........
Bills 2/15/96 ............. ...... .................
Bills 2/29/96 .....................................
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 ..... ....... ................
6-1/4% 1997 notes ........................ .......
6-1/8% 1996 notes .................... ... ....... .
5-1/2% 1996 notes ................ ..............

Total United States Trustee Systems...........

Uranium Enrichment Decontamination and
Decommissioning Fund:
5.76% 1996 certificates ... ....... ...............
Bills 2/8/96............. ............ .....
Bills 3/7/96 ................. ... ........ .
Bills 3/14/96 ................ .. ........ ...........
Bills 4/4/96 .............. ......... ....... .
Bills 5/2/96......................................
Bills 5/30/96 ............................... ......
Bills 6/27/96 ................ ...................

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


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




Various dates.....
....do .............
...do .............
... d o .............
....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..........
01/19/96...........
10/28/93 ..........
08/30/95..........
06/23/95..........
12/08/93.........
02/18/94...........


Various dates.....
... do .............
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.....
....d o ............
....d o .............
06/30/95...........
03/31/95...........
05/31/95...........
02/28/95...........
11/30/95...........
10/31/95...........
10/02/95..........
08/31/95..........
01/17/96...........
07/31/95.........
05/01/95...........





01/31/96 ...........
Various dates.....
....do ............
....do ............
....do .... ......
....do .... .......
....do .... .......
... do ............


05/15100 .....




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


On dman ........


. .. .. .. .. .


11/30/98.................
02/29/96..................
02/15/06. ................
05/15/05 ..................
11/15/16..... .. .....




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.................
01/09/97....... ..........


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 .................
12/31/99 ................
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 ..................




02/01/96......
02/15/96..................
02/29/96..................
06/30/96 ..................
03/31/96..................
05/31/96 ................
02/29/96 ..................
11/30/96..................
10/31/96..................
09/30/96............
08/31/96..................
01/31/97 .................
07/31/96... ...............
04/30/96 ..................


02/01/96 .................
02/08/96.................
03/07/96..................
03/14/96 ................
04/04/96 ..................
05/02/96..... ........
05/30/96 ..................
06/27/96..................


May 31 Nov. 30.....
Feb. 29 Aug. 31 ....
Feb. 15 Aug. 15......
May 15 Nov. 15.....
.... do. 19............




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..........
Jan. 9, 1997 ............


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


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




Feb. 1, 1996...........
Feb.15, 1996............
Feb. 29, 1996...........
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 .......
....do ..................
Apr. 30 Oct. 31.......


Feb. 1, 1996...........
Feb. 8, 1996............
Mar. 7, 1996............
Mar. 14, 1996..........
Apr. 4, 1996 .........
May 2, 1996............
May 30, 1996.........
June 27, 1996 ........


1 () 1


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







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




(a) (*l
(') (a)
(*) (a)
(') ........... ( )



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

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

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








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









(') ........... (C
(C) .......... (3
2 .......... 2


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


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








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

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

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








( ) ........... (
( ........... ( )
() ........... (3
1 ........... 1
49 ........... ( 4












4 ........ 14
2) ........2.. (



























3 3 ........... ___
4 ........... 4
9) ...........

12 ........... 1
(10 ...........
(*) ........... (*)
(*) ........... 8(
8 ........... 8(
(3 ........... ()
(*) ........... (*)
1(1 ........... (1


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


49 ........... 49

49 ........... 49


2 ........... 2
3 ........... 3
4 ........... 4
6 ........... 6
9 ........... 9
9 ........... 9
6 ........... 6
12 ........... 12
5 ........... 5
10 ........... 10
8 ........... 8
8 ........... 8
8 ........... 8
11 ........... 11

101 ........... 101


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 25

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Seres-Continued
Uranium Enrichment Decontamination and
Decommissioning Fund-Continued
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 .. ...... ... .
Total Uranium Enrichment Decontamination and
Decommissioning Fund .........................

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

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

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 .....................
6-1/2% 1996 to 2010 bonds......................
6-1/4% 2007 & 2008 bonds ....................
Total Veterans' Reopened Insurance Fund......

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
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% 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 ......


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






Various dates ...





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.........
Various dates:
From 06/30/79 ...
06/30/87...........
06/30/91..........
Various dates:
From 06/30/92,..
06/30/94..........
06/30/95.........
06/30/93...........





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 ........
0630/95...





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




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


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

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

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

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





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

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

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


07/25/96..
08/22/96...
09/19/96...
04/15/98....
10/31/96......
04/30/97......
10/31/97 ......
02/15/96 ....






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 ......
05/15/02 .....
05/15/04......
01/15/99 .......
01/15/00 .....
01/31/97 ......
02/15/06 .....


July 25, 1996
Aug. 22, 1996
Sept 19, 1996
Apr. 15 Oct. 15.
Apr. 30 Oct. 31
....do ... ..
....do ..
Feb 15 Aug. 15






Feb. 29 Aug. 31


Mar. 7, 1996


June 30
... do ..
do..

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

do.
do
.do

do
do
do
do .


Dec. 31


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

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

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





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


683 ....... 683



42 .... 42

42 42


1.035 56 979

1,035 56 979


24 1 23
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 19 539



72 9 63
80 ,....... 80

161 .. 161
63 ..... 63

159 159
116 1... 16
119 ........ 119
126 ... 126
134 ... 134
47 33 15
122 .. ...... 122
149 .... 149
139 ....... 139
139 .. 139

1,626 42 1,584


100 2 98
50 ...... 50
89 .. 89
106 ... 106
50 ..... 50
111 ........ 111
16 ........ 16
100 ...... 100
2 ..... 2
70 .....70
100 ..... 100
31 .. ..... 31
823 2 821


3 .... 3
2 ... 2
2 ..... .... 2
3 .. 3
2 2
2 2. .
3 3
2 2..
21 .. 21


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






26 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount in Dolars
________Issued Retired Outstandng


INTEREST-BEARING -Continued

Nonmarketable-Continued
Government Account Series-Continued
World War II Veteran's Memorial Fund:
Bills 9/19/96 ......................... ..........
Bills 10/17/96 ........................... .........
Bills 11/14/96 .................. ...................
Bills 12/12/96 .................. ..........
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 ................... ....

Total World War II Veteran's Memorial Fund....

Total Government Account Series.............

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

Total R.E.A. Series........... .. ..........

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


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



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






Treasury Demand Deposit 3.38% "......... ......

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

United States Individual Retirement Bonds 12 :
Investment yield (compounded semiannually)
6 .00% ................... ............. .......... .
6 00% ................................... ..... .
6 .00% ................. ... .. .................. .
6.00% ......... ... ........ ......... ........
6.00% ................... .....................
6.50%.................................. .......
6 .50% ................. ......... ... ......... .
8.00%................................. .
8.00%................ ....................
9 .00% ............... ............................
9 .00 % ............................. ..........
Unclassified .............. ... .... ... ....... .

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

United States Retirement Plan Bonds:
Investment yield (compounded semiannually)
3.75% ......................... ... ..... ......
4.15% ........ ............... .. ............
500% ...................... ........... ...... .
5.00% ...... ....... ....... ... ........ ....... .
5.00% ........ ..... .... ..... .. ......... ........
5.00% .................... ................... ...
5.00%... .................. .................
6.00% .............. ........ ..... ...........
6.00% ..................... ...................
6.00% ...................................... ........
6.00% .................................... .........
6 .00% ...... ........... ................. .. ........
6.00% .... ............ ................
6.50% ..... .... ...... ............................
6.50% ....... ...... ......... ......... ........
8.00% ............. ........ ........... .
8.00% ................... ...........................
9.00% ............... ...... ................ ...
9.00%. ................... ........................
Unclassified ................ .........................

Total United States Retirement Plan Bonds....


Various dates....
.... do .............
....do ............
....do .............
11/15/95...........
... do .........
03/09/95..........
11/15/95 ...........
...do .............
01/26/95...........







Various dates.....






Various dates.....



....d o .............
... 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...........
01/0178 .........
01/01/79...........
08/01/79...........
01/01/80...........
11/01/80...........
01/01/81 ..........
10/01/81 ...........
01/82 to 04/82 ....
.... ....... .. ...


After 1 month.






After 25 days .



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



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






On demand..





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





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




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

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


09/19/96................
10/17/96.................
11/14/96 .................
12/12/96 .................
06/30/96........... ... .
07/15/96.................
03/31/96.... .........
05/31/96....... ........ .
08/31/96................ .
02/15/96........ .........


1 year from issue date..


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

.... do ........... ......
From 1 year and 1 day
up to and including 10
years or any
intervening period .....
....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 ..................
....do ........... .........
....do..................
... do............ ......
....do .......... .........
....do.................
....do....... ...........


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


Sept. 19, 1996..........
Oct. 17, 1996..........
Nov. 14, 1996...........
Dec. 12, 1996..........
June 30 Dec. 31.....
Jan. 15 July 15......
Mar. 31 Sept. 30 .....
May 31 Oct. 31 ....
Feb. 29 Aug. 31....
Feb. 15 Aug. 15......


Semiannually...........


At maturity............





Various dates...........





Various dates...........






Daily............... .


4 ....... .. 4

1,474,075 174,108 1,299,967



40 39 1

40 39 1




5,346 3,934 1,412



8,239 8,115 124
106,473 35,565 70,908



270 130 139
27,929 1,412 26,518






5 2 3

148,263 49,158 99,104




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
..... ..( ) (


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 27 6
32 26 7
30 23 6
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

353 288 65


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


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








.. .. .. ... ..


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




.... .. .. ..



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

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued 27
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun in Doar _
Issued Retired Outstanding


INTEREST-BEARING -Continued

Nonmarketable-Continued
United States Savings Bonds e :
Series and approximate yield to maturity:
E-1956 5.936% '1 .................. .......... .
E-1957 6.020% (Jan. 1957)....................
E-1957 6.063% B1 (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 6.034% 16.................. ... .....
E-1961 6.161% 6 ...................... ..........
E-1962 6.279% 6 ................... .......
E-1963 6.490% '6 ........ ...................
E-1964 6.683% 16................................
E-1965 6.516% 16 (Jan. to Nov. 1965)..............
E-1966 6.623% 6 ............. .................
E-1967 6.778% 16...............................
E-1968 6.888% (Jan. to May 1968) ................
E-1968 6.986% 'e (June to Dec 1968) ........
E-1969 7.058% (Jan. to May 1969) ................
E-1969 7.125% 16 (June to Dec. 1969)...........
E-1970 7.198% (Jan. to May 1970) ...........
E-1970 7.255% 16 (June to Dec. 1970)............
E-1971 6.769% 16 ..................... ..... ....
E-1972 6.887% 6 ................... ............
E-1973 6.991% '6 (Jan. to Nov. 1973)..............
E-1973 7.030% (Dec. 1973) ........................
E-1974 7.068%.......... .........................
E-1975 7.163% .......... .. .......... ............
E-1976 8.110% .................... .............
E-1977 8.166%................ ......................
E-1978 7.773% ..... .......................... .
E-1979 7.893% (Jan. to May 1979) ...............
E-1979 7.980% (June to Dec. 1979) ..............
E-1980 8.042% ............. ..... ...............

Total Series E..............................



EE 1980 8.830% (Jan. to Oct. 1980).............
EE 1980 8.940% (Nov. to Dec. 1980)............
EE 1981 8.940% (Jan. to Apr. 1981)...........
EE 1981 9.000% (May. to Dec. 1981)...........
EE 1982 9.000% (Jan. to Oct. 1982).............
EE 1982 7.500% (Nov. to Dec. 1982)............
EE 1983 7.500%.................................
EE 1984 7.500% ....... ..........................
EE 1985 7500% ............ ............. .....
EE 1986 7.500% (Jan. to Oct. 1986)............
EE 1986 6.000% (Nov. to Dec. 1986)............
EE 1987 6.000%...................................
EE 1988 6.000% .................................
EE 1989 6.000% .................................
EE 1990 6.000% ...... ..........................
EE 1991 6.000% ...................... ..........
EE 1992 6.000% ................... ........... .
EE 1993 6.000% (Jan. to Feb. 1993) ............
EE 1993 4.000% (Mar. to Dec. 1993)...........
EE 1994 4.000%...........................
EE 1995 4.000% (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% '1 (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% 16 (June to Dec. 1970)............
H-1971 6.790% 16..................................
H-1972 6.892% I6.......... ............. ..........
H-1973 6.771% 16 (Jan. to Nov. 1973).............
H-1973 6.900% (Dec, 1973) ........................
H-1974 6.920% ...... ....................... .
H-1975 6.907% ................................
H-1976 7.143% .................... ............. .
H-1977 7.399% ........... .....................
H-1978 7.678% ............ ...... ........ ....
H-1979 7.881% (Jan. to May 1979)..............
H-1979 8.051% (June to Dec. 1979)..........

Total Series H ........... .................


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


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

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





After 6 mos.2.
...do .......
..do ......
..do .......
.do ... .....
.. do ..........
... do ..........
S.. do ......
... do ........
...do ..........
... do ........ .
.. d o .........
...do ........
..do......
... do .......
... do ..........
....do .. ......
.. do ......
....do ... ...
... do ......
.. d o ..........
... do ........
do
.... ..... ....






On demand 1.
...do. ....
...do..........
...do ..........
.. do .........
... do ........
...do ........
. do..........
. do ..........
...do ..........
... do ........
. .do ........
.. do ........
... do .........
... d o ..........
... do ... ..
.. do ..........
. do .. .....
... do .......


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





After 11 years 2.........
After 9 years 2 .........
S. do ......... ... ....
After 8 years 2........
do ....................
After 10 years 2.........
... do ...............
.do ..................
... d o .. ..... .. .....
... do .......... ........
After 12 years 21 .......
....do...............
... do ................
... do .... ..... .....
... d o ...... ...........
.. d o ....................
do ...............
.. do ...................
After 18 years 2 .........
.. do ... .......
.. do ..............
After 17 years 2......
... d o .. ... ........


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


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


7,051
599
6,117
6,594
2,682
3,563
6,451
6,777
6,736
7,921
7,694
6,643
8,050
8,055
3,332
4,432
3,196
4,247
3,323
4,765
9,406
10,847
9,948
899
11,245
11,917
12,918
13,578
12,612
4,568
5,776
1,416


6,010
504
5,146
5,538
2,234
2,975
5,276
5,428
5,291
6,017
5,852
5,168
6,241
6,152
2.503
3,350
2,360
3.170
2,403
3,461
6,810
7,569
6,867
628
7,644
7,823
8,191
8,451
8,057
2,920
3,751
1,018


213,357 154,810 58,547



4,055 2,389 1,666
1,014 604 410
1,878 1,091 788
3,661 2,122 1,539
4,517 2,421 2,096
1,130 547 583
6,846 3,242 3,604
6,738 3,077 3,661
9,439 3,571 5,868
19,321 4,715 14,606
1,427 564 863
10,120 3,594 6,526
10,493 3,513 6,981
10,175 3,273 6,902
10,323 3,066 7,256
11,584 3,064 8,520
20,625 4,187 16,437
5,251 958 4,293
9,212 2,405 6,807
9,443 2,070 7,374
2,629 332 2,297
3,059 87 2,973
783 () 783
724 2 1,482 -757

164,447 52,372 112,075



635 577 59
526 472 54
199 178 21
232 207 25
165 144 21
193 166 27
176 148 27
213 174 39
514 415 99
650 507 142
572 448 124
39 31 9
627 490 137
639 469 170
643 452 191
613 435 178
579 401 178
260 172 88
298 189 109

7,771 6,071 1,700


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


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


. ..
. . .. ..
- I 1 1 .. ..






28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996-Continued

Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablemount in Dol
Issued Retired Outstnding

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Bonds --Continued
Series and approximate yield to maturity- First day of
Continued each month:
HH 1980 8.222% (Jan. to Oct. 1980)............ 01 to 10-80 .. After 6 mos.m. After 10 years 2........ Semiannually........... 596 341 255
HH 1980 8.430% (Nov. to Dec. 1980)........... 11 to 12-80....... ....do.......... ...do ................... ....do................... 97 52 4
HH 1981 8.430% (Jan. to Apr. 1981) .......... 01 to 04-81 ....... ...do.......... ....do.................... ....do................. 290 144 14
HH 1981 8.500% (May to Dec. 1981)........... 05 to 12-81 ....... ...do.......... .... do ....................... ................... 542 256 28
HH 1982 8.500% (Jan. to Oct. 1982)........... 01 to 10-82 ....... ...do............. do................... ....do................... 692 287 40
HH 1982 7.500% (Nov. to Dec. 1982).......... 11 to 12-82 ...... ...do.......... ...do................... ..do................... 109 43 66
HH 1983 7.500% ............................. 01 to 12-83 .... ....do.......... ...do .................. ....... .... .735 310 424
HH 1984 7.500% .................. ............ 01 to 12-84....... ... do........... ...do ................. .... do................. 701 285 416
HH 1985 7.500% .............................. 01 to 12-85 ...... ....do....... ...do ................... ...do............... 692 229 463
HH 1986 7.500% (Jan. to Oct. 1986) .......... 01 to 10-86 ....... ....do.......... ....do .................... .... .................. 743 183 559
HH 1986 6.000% (Nov. to Dec. 1986)............ 11 to 12-86 .... ....do......... ..do...do................. ...... 83 25 58
HH 1987 6.000% ......................... ..... 01 to 12-87 ....... ...do........ ...do..... ..... ....... .. ....do........... .. ... .637 182 455
HH 1988 6.000% ................................. 01 to 12-88...... ....do......... ... do .................. ....do ................... 766 188 578
HH 1989 6.000% .................. ............ 01 to 12-89 ...... ....do.......... .. do .................. ....do............... 715 143 572
HH 1990 6.000% .......... ................. 01 to 12-90 ..... ....do.......... ....do................... .....do ................. 806 133 673
HH 1991 6.000% ............................... 01 to 12-91 ...... ...do....... ..do...... .... ...do ..................... 853 104 750
HH 1992 6.000% ................................ 01 to 12-92 ....... ... do ......... ...do .......... ........ ....do.. ........... ..... 1,237 109 1,128
HH 1993 6.000% (Jan. to Feb. 1993)........... 01 to 02-93....... ...do.......... ....do ..... ............ .do................... 314 25 289
HH 1993 4.000% (Mar. to Dec. 1993)............ 03 to 12-93 .. ......... do.......... ....do .................. .... ................... 698 95 603
HH 1994 4.000% ............... ..... .... 01 to 12-94...... ...do......... ....do............... ....do ....... .......... 841 55 786
HH 1995 4.000% ............................ 01 to 12-95...... .... do .... ...do... .................. ..d ............... 898 12 886
HH 1996 4.000% (Jan. 1996) .................... 01-96...............do ........ ....do .............. ..do ..................... 31 ......... 31
HH Unclassified .............. .... ..... ............ .. ............. ........................ .............. .... 41 4
Total Series HH........ .................... ....................... ............... ......................... ............ 13,117 3,202 9,915
Total United States Savings Bonds .......... ...................................... 398,693 216,455 182,238

United States Savings Notes s : First day of
Series and yield to maturity: each month:
1967 7.098%................................ 05 to 12-67...... After 1 year 2a After 4-1/2 years ....... ......................... 190 150 41
1968 7.057% (Jan. to May 1968) .................. 01 to 0568 ...... ....do.......... ....do.................... ......................... 172 134 38
1968 6.856% (June to Dec. 1968) ................. 06 to 12-68....... ...do....... ....do .................... ......................... 320 249 71
1969 6.953% ............... ...................... 01 to 12-69 ..... ....do .......... ....do...... ....... ......................... 633 484 148
1970 7.040% ................................... 01 to 06-70....... ...do......... ...do............... ........................... 190 142 48
Total United States Savings Notes............... ............ .................................. ....................... 1,504 1,158 347

Total Nonmarketable................ ......................... .... ....... .......... 2,100,483 449,072 1,651,411

Total Interest-bearing debt .................. .. ................ ..... ..... ........ 5,436,830 453,583 4,983,247

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings Bonds)...................................................... ...................................... 1
2-1/2% Postal Savings Bonds ..................... .. ................. .......................o....................................
First Liberty Bonds, at various interest rates........................... ........ .............. ............................ ...... ....................... .............. (*
Other Liberty Bonds and Victory Notes, at various interest rates .................... ......... ...... ............................ ................................................. 4
Treasury Bonds, at various interest rates.... ................................ 105
Treasury Bonds, Investment Series ...... .......... .. .......... ....... ... .................. ...
Adjusted Service Bonds of 1945....................................... ........................... ........ ........... ...............................
Treasury Notes, at various interest rates .................................. .............................. ................... .................. ......... 10
Treasury Certificates of Indebtedness, at various interest rates........................................... .. .............................................................
T treasury B ills ................. ................... .................. ... .... .. .......... ............. ........................................................................ ..........
Federal Financing Bank Bills ............................................. .......................... ...... ................................ 1
Treasury Savings Certificates ............................ ......... .. ... .................. ............... .......................... ............ .... ........ .
Treasury Tax and Savings Notes ......................................................... ..... ........... ....... ... .
United States Savings Bonds.. ................................................ ... .................... ...................... .... ............................... 2,
Armed Forces Leave Bonds ............................................ ...................................... ....................... 2
Total Matured Debt .................. ................ .................................. .................. ..................................... ............... 2,847
Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b .................. ............ ..................... ... ...... ............................. ................... .... 709
United States Savings Stamps ... ......... ........................ ........................ 45
Excess Profits Tax Refund Bonds .................................................... 1
U united States N otes ............. .......... ... ...... .. .... ...... ........ ......... ... ............................. ............... ....... ...................... ...... 10 323
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement .... ........................................ to 66
Old Demand Notes and Fractional Currency .......... ....................... ... ............... ................................. o 2
O ld Series C currency (Act of June 30, 1961) .............. ........ ......... ........... ............................... ................... ......... ............................ 4
Silver Certificates (Act of June 24, 1967) 3 ....... ... ..... ................. ................ ...................................................... 189
Thrift and Treasury Savings Stamps................................................................................................. ............. 1 4
Total Other Debt....... ............. .. ............ .................................1,342
Total Non-interest-bearing Debt ................ ....................................................................................................4,188
Total Public Debt Outstanding ......... ........... .... ............. ............ .......... ...... 4,987,436


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1996 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 January, there
was no activity.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
7Arranged according to earliest call dates.
8Redeemable at par and accrued interest to date of payment at option of representative
of deceased owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
foreign Targeted Treasury Notes effective rates are computed on an annual basis.
itNot subject to statutory debt limitation.
"During January, there were issues of $3 million and no redemption's were processed.
issued at par. Semiannual interest is added to principal.
'3The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in
case of death or disability or upon "roll-over" to other authorized investments.
'4Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Intemal 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 Series H and HH Bonds are stated at face value.
'6Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from original issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
"7United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
'8Redeemable on demand.
'9Bonds issued before December 1965, will earn interest for exactly 40 years from their
issue dates; bonds issued on or after December 1, 1965, will earn interest for exactly 30 years
from their issue dates.
2Redeemable after 6 months from issue date at option of owner.
21Bonds dated January 1, 1980, and after will eam interest for exactly 30 years from their
issue dates.
2LUnclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Series EE Bonds.


3Bonds dated Jan. 1, 1965, through Dec. 1, 1979, may be held and will earn interest for
an additional 20 years.
24Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
aRedeemable 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.
7Two series issued. First series matured Dec. 31, 1948. Second senes matured Dec. 31,
1949. Bore no interest.
28Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
2gExcludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3OExcludes $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.
3Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
32Bonds issued since 1980, will eam interest for exactly 20 years from their issue dates.
3Redeemable in whole or in part on 1 business day's notice.


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


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended,
or by Chapter 31 of Title 31, U.S.C.
bIssued 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 securities is subject to all taxes now or hereafter imposed
under the Internal Revenue Code of 1954.
'These securities are exempt from all taxation now or hereafter imposed on the principal
by any state or any possession of the United States or of any local taxing authority.





30 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1996

[Compiled from latest reports received by Treasury]

Title and authonzing act Date of Issue Payable' Interest Payable Rate Amount
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 ........... 27
Special Risk Insurance Fund:
Debentures, Series PP ................ ........... ..... do .............. ... do...... .. .. 5-1% ... .. ... .5-1/2%
Total Unmatured debt ........... ... .................. ....................... ................................ 27

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ............... ... ... .... ..... ... .. ... .......... ..... .. .. ......... ................................... ................ 5
Interest ...................... ... ..... .. ........ .... ...... .... ....... ....................... ................... (*)
Total Matured debt ......... ...... ......... ......................................... ... ..... ......... 5

Total ..................... ....................... ........... ................................................ 32

* $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 1996'
Fiscal Year 1995 Total
DECEMBER Fiscal Year to Date




$236,859.86 $1,080,235.44 $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.






31 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1996

(In thousands)

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


8-7/8% Note A-1996 .....................
7-3/8% Note C-1996 .....................
7-1/4% Note D-1996 ................
8-1/2% Note A-1997 ....................
85/8% Note B-1997 ............. ......
8-7/8% Note C-1997 .......................
8-1/8% Note A-1998 ....................
9% Note B-1998 ........................
9-1/4% Note 0-1998 .......................
8-7/8% Note D-1998 ......................
8-7/8% Note A-1999 ...... ..........
9-1/8% Note B-1999 .......................
8% Note C-1999 ...........................
7-7/8% Note D-1999 .....................
8-1/2% Note A-2000 ...................
8-7/8% Note 8-2000 .....................
8-3/4% Note C-2000 ......................
8-1/2% Note D-2000 ......................
7-3/4% Note A-2001 ......................
8% Note B-2001 .....................
7-7/8% Note C-2001 .....................
7-1/2% Note D-2001 .....................
7-1/2% Note A-2002 ....................
6-3/8% Note B-2002 ................
6-1/4% Note A-2003 .................
5-3/4% Note B-2003 .................
5-7/8% Note A-2004 ............ .......
7-1/4% Note B-2004 ..... ..............
7-1/4% Note 0-2004 ....................
7-7/8% Note D-2004 .....................
7-1/2% Note A-2005 .....................
6-1/2% Note 8-2005 ..................
6-1/2% Note C-2005 ....................
5-7/8% Note D-2005 ....................
11-5/8% Bond 2004 .......................
12% Bond 2005 ............ ..........
10-3/4% Bond 2005 ......................
9-3/8% Bond 2006 .........................
11-3/4% Bond 2009-14 ...................
11-1/4% Bond 2015 ........................
10-5/8% Bond 2015 ........................
9-7/8% Bond 2015 .......................
9-1/4% Bond 2016 ....................
7-1/4% Bond 2016 ........................
7-1/2% Bond 2016 .......................
8-3/4% Bond 2017 ........................
8-7/8% Bond 2017 ........................
9-1/8% Bond 2018 ......................
9% Bond 2018 ........... ..............
8-7/8% Bond 2019 .........................
8-1/8% Bond 2019 .........................
8-1/2% Bond 2020 .........................
8-3/4% Bond 2020 ......................
8-3/4% Bond 2020 .........................
7-7/8% Bond 2021 .....................
8-1/8% Bond 2021 ............ ........
8-1/8% Bond 2021 ............... ......
8% Bond 2021 ............... ... .....


02/15/96 ..........
05/15/96 ..........
11/15/96 .. ....
05/15/97 ...
08/15/97 .. .
11/15/97 ..........
02/15/98 ..........
05/15/98 ..........
08/15/98 ............
11/15/98 ... ...
02/15/99 ..........
05/15/99 ... ....
08/15/99 .. .....
11/15/99 .........
02/15/00 ..........
05/15/00 ...........
08/15/00 ............
11/15/00 ........... .
02/15/01 ...........
05/15/01 ...........
08/15/01 ..........
11/15/01 ............
05/15/02 ............
08/15/02 ............
02/15/03 ............
08/15/03 .............
02/15/04 ............
05/15/04 .............
08/15/04 .............
11/15/04 ...........
02/15/05 .............
05/15/05 .............
08/15/05 .............
11/15/05 .............
11/15/04 ........... .
05/15/05
05/15/05 .............
08/15/05 .............
02/15/06 ............
11/15/14 ..........
02/15/15 ............
08/15/15 ......... .
11/15/15 ............
02/15/16 ..........
05/15/16 ......
11/15/16 ..........
05/15/17 .... .....
08/15/17 ...........
05/15/18 ...........
11/15/18 ..... ......
02/15/19 ..........
08/15/19 ...........
02/15/20 ...........
05/15/20 ............
08/15/20 .........
02/15/21 ...... ...
05/15/21 ..........
08/15/21 ......
11/15/21 ..........


8,450,609
20,085,643
20,258,810
9.921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,623
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,646
11,519,682
11.312,802
12.398,083
12,339.185
24,226,102
11,714,397
23,859,015
23,562.691
28,011,028
12,955.077
14,440,372
13.346,467
14,373,760
13,834,754
14,739,504
15,002,580
15,209,920
8,301,806
4.260,758
9,269,713
4,755,916
6,005,584
12,667.799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
19,250,798
20,213,832
10,228,868
10,158,883
21,418,606
11,113,373
11,958.888
12,163,482
32,798,394


6,229,809
16,276,043
17.042,810
8,706.837
7,167,636
6,955,529
7,811,228
6,984,787
8,457,846
6,795,675
8,279,623
7,061,503
7,577,544
7,393,160
8,114,233
5,832,230
7,032,006
7,436,882
8,384,002
9,157.333
9,734,385
22,005,942
10,260,637
22,451,015
23,334,723
27,739,028
12,955,077
14,439,572
13,312,867
14,373,760
13,834.354
14,739,504
15,002,580
15,209,920
4,378,606
2,471,008
7,857,713
4,753,164
2,388,784
9,821,719
2,533,916
3,823.059
6,639,654
18,525,151
17,905,168
9,494,649
9.197,658
2,387,039
2,666,070
5,194,798
16,701,832
6,403,268
4,431,043
6.205,006
9,742,173
4,677,288
3,633,882
6,307,994


2.220,800
3 809 600
3216000
1 214 400
2 195 200
2,852,800
1 347 840
2 180600
2 884 80
3 10'7200
1.440 CO)
2,985,600
2,586,100
3,380,800
2,558,800
4,664,000
4 048 64C
4,082,800
2,928,800
3,240,750
2,604,800
2 220 160
453 '60
08 000
227,968
272.000
0
800
33,600
0
400
0
0
0
3,923,200
1,789,750
1.412,000
2 52
3,616,800
2,846.080
4 616 00
3,076.800
627,200
298.400
959,280
8,699.520
4,819,200
6,321.600
6 366 800
14056000
3,512,000
3.825.600
5,727,840
15,213,600
1,371,200
7,281.600
8,529,600
26 490 400


38,400
48,000
8,000
14,000
25,600
9.600
73,600
203,600
27,200
12,800
73.600
153,600
11,500
188,800
42,800
32,000
92,000
318.000
122,400
87,500
129,600
98,480
186,320
228,800
213,600
240,800
0
0
0
0
0
0
0
0
249,600
24,000
431,200
0
456,800
923.520
407,360
224,000
111,200
112,000
0
579,200
337,600
75,200
297,400
195,200
360,320
443,200
629,280
1,461,920
62,400
376,960
116,800
690,850






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1996-Continued 32
(In thousands)

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

7-1/4% Bond 2022 ........................ 08/15/22 ............. 10,352,790 7,842,390 2,510,400 272,000
7-5/8% Bond 2022 ........................ 11/15/22 ............. 10,699,626 3,715,626 6984.000 473.600
7-1/8% Bond 2023 ........................ 02/15/23 ............ 18,374,361 14,588,761 3785.600 564.800
6-1/4% Bond 2023 ........................ 08/15/23 ............. 22,909,044 22,528,756 380,288 605.536
7-1/2% Bond 2024 ..................... 11/15/24 ............. 11,469,662 5,913,742 5,555,920 205,200
7-5/8% Bond 2025 ...................... 02/15/25 ............. 11,725,170 8,542,770 3,182,400 713.600
6-7/8% Bond 2025 ........................ 08/15/25 ............. 12,602,007 12,602,007 0 0

Total 864913.622 641 964 774 222948.848 14.081.346

SEffective May 1 1987 secunties held in stripped form were eligiDle for reconstlution to their unstrpped form
Note On the 4th workday of each month Table VI will be available after 3 00 p m eastern lime on the Commerce Department s Economic Bulletin Board (EBBj The telephone number for more information
about EBB is (202) 482 1986 The balances in this table are subject to audit and subsequent adjustments



























































UNIVERSITY OF FLORIDA

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