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:
AA00005273:00227

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1996
(Details, rounded in millions, may not add to totals)

TABLE I SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996 AND
COMPARATIVE FIGURES FOR APRIL 30, 1995


APRIL 30, 1996 APRIL 30. 1995
Title
Average Average
Interest Rate Amount Outstanding Interest Rate Amount Outstanding

Interest-bearing Debt:
Marketable: Percent Percent
Bills:
Treasury .... .... ...... 5.318 $769,061 6.183 $735,178
Notes
Treasury. ..... ............... 6.540 2,049.074 6.577 1,914.413
Bonds:
Treasury. ........... ............ 9.055 534,062 9.195 517,662
Other Securities:
Federal Financing Bank 2........ .......... .. 8.917 15,000 8.917 15,000
Total Marketable.. .. .... ......... 6.678 3,367,197 6.928 3,182,253
Nonmarketable:
Domestic Series....... ... ... ............ 7.929 29,995 7.928 29,995
Foreign Series:
Government Dollar Denominated ............... ... 7.385 40.362 7571 41,662
Government Account Series ............. .......... 7.594 1.380,433 7,916 1,275,568
R.E.A. Series .......... ...... .. 5.000 1 5000 9
State and Local Government Series.......... ........ 6.803 96,095 6.923 122,154
United States Individual Retirement Bonds .... .... 6,583 15 6.567 16
United States Retirement Plan Bonds ........ ........ 6.225 64 6.204 67
United States Savings Bonds ..... ... ............. 6.504 183,481 6.549 179,458
United States Savings Notes......... .............. 6.974 345 6.974 350
Total Nonmarketable ........ .. ........... 7.431 1.730,792 7.686 1,649,279
Total Interest-bearing Debt............ ......... 6.932 5,097,989 7,184 4,831.533
Non-interest-bearing Debt:
Matured Debt ........... ... .... ........ ... ...... ..... 2,646 ..... 19,563
Other Debt .................... 1,414 .. 1,232
Total Non-interest-bearing Debt ...................... 4,060 .. ... 20,795
Total Public Debt Outstanding..... ...... ............................. 5,102,049 ............. 4,852,327

TABLE II STATUTORY DE3B^&^1111 II9 0, 1996

Public Debt subject to limit:
Public Debt Outstanding .... ....... ...... .... .... .... $5.102,049
Less amounts not subject to limit: ff ,,L
Miscellaneous Debt ..... ....... ...... ...... ... .. ................... .. .. 587
Unamortized Discountr 3 ..,1 e u87
Federal Financing Bank ................ ................... ........ .. .... 15,000
Total Public Debt subject to limit .... ...... ........ .... ... ........ ...... ....... 5.014,274
Other debt subject to limit: '
Guaranteed Debt of Goverment agencies ................... .... are ........... p i $ 56
Total debt subject to limit .... ... ..... .......... ..5,014.329
Statutory Debt Limit 4 .......... ........ ............ .. 5,500,000
Balance of Statutory Debt Limit............ ................ ............ .... .... ... 485.671

$500 thousand or less. ReSe unamortized discount on Treasury Bills and zero-coupon Treasury Bonds.
1 Computed on true discount basis. 4 Pursuant to 31 U. S. C. 3101. By Act of March 29, 1996, Public Law 104-121, the Statutory
2 These marketable securities have been issued to the Civil Service Retirement Fund and are not Debt Limit was permanently increased to $5,500,000 million.
currently traded in the market.







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


-6
2.816
12,820
14.181
13.779
11,714
23,859
23,563
28,011
12,955






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996

Title of Loan and Rate of Interest Dale o1 Issue Redeemable Payable Interest Payable Amount in Dollars
SIssued Reired Outstanding


INTEREST-BEARING a
Marketable
Bills (Maturity Value) d
Series maturing and approximate yield to maturity:
May 2, 1996 590% ...
531% ...........
5.01% .. .....
May 9, 1996 5,29% .. ..
4.88% .....
May 16, 1996 5.33% .....
4.80% .....
May 23, 1996 5,25% .............
4.78% .. ..
May 30, 1996 554%
5.25% .................
486% ........
June 6. 1996 519% ...
4 89% .
June 13. 1996 520% ....
4.95% .
June 20, 1996 5.15%
502% .....
June 27, 1996 522% ............
504% ......
4 99% .....
July 5, 1996 503% ..................
5.07% ..............
July 11, 1996 502% .. .....
5.03% .. ..........
July 18, 1996 493% ...................
4.87%
July 25, 1996 5.38% .... ..........
488% ..
4.97% .... ...........
Aug. 1, 1996 490% .
Aug. 8. 1996 4.79% .......
Aug. 15, 1996 471% .... ...
Aug. 22, 1996 5.55% ........ .....
4.75% .. ... .
Aug. 29, 1996 4.80% ... .....
Sept. 5, 1996 4.80% ... .....
Sept. 12, 1996 5.00% .. ........
Sept. 19, 1996 5.21%
506% .....
Sept. 26, 1996 4.97% .......
Oct 3, 1996 5.06% ......
Oct 10 1996 5.19% .... ...
Oct 17, 1996 5.30%
5.03% ... ...
Oct 24, 1996 5.02% .......
Nov. 14, 1996 5.15% ... .....
Dec 12, 1996 5.06% ..... ......
Jan. 9, 1997 4.89% ......
Feb 6. 1997 4.64% .... ......
Mar. 6, 1997 4.98% .... ...
April 3. 1997 5.17% .. ..
Total Treasury Bills .

Notes :
Treasury:
7-3/8% C-1996 (Effective Rate 7.4697%) 2 3....
7-1/4% D-1996 (Effective Rate 7.2500%) 2 3
7-7/8% G-1996 (Effective Rate 7,8929%) 2...
8% H-1996 (Effective Rate 8 0757%) ...
7-5/8% P-1996 (Effective Rate 7,6923%) 2 .....
7-7/8% Q-1996 (Effective Rate 7,9615%) 2 ...
7-7/8% R-1996 (Effective Rate 7.8897%) 2
7-1/4% S-1996 (Effective Rate 7.3708%) 2
7% T-1996 (Effective Rate 7 0497%) 2.........
6-7/8% U-1996 (Effective Rate 6.8799%) .
6-1/2% V-1996 (Effective Rate 6.5398%) 2
6-1/8% W-1996 (Effective Rate 6.2406%) 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 44404%) ......
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%) ....
6-1/2% AL-1996 (Effective Rate 6.5498%) 2 ...
7-1/4% AN-1996 (Effective Rate 7.3003%) ,...
7-1/2% AP-1996 (Effective Rate 7.5699%) 2......
8-1/2% A-1997 (Effective Rate 8.5171%) 2 3 ......
8-5/8% B-1997 (Effective Rate 8.7366%) 2 3 .....
8-7/8% C-1997 (Effective Rate 8.8779%) 2 3...
8% D-1997 (Effective Rate 8.0120%) 2.......
8-1/2% E-1997 (Effective Rate 8.6217%) 2....
8-1/2% F-1997 (Effective Rate 85675%) 2.....
8-3/4% G-1997 (Effective Rate 87557%) 2
6-1/4% H-1997 (Effective Rate 6.2837%) 2.....
6-3/4% J-1997 (Effective Rate 6.7500%) 2...
-7/8% K-1997 (Effective Rate 6.9400%) 2........
% L-1997 Eltlect,.e Rate 6.9318%) 2......
M-1997 (Effective Rate 6.7500%) 2 ....
1997 (Effective Rate 6.4296%) 2........
7 (Effective Rate 5561111% 2 ..
Effective Rate 5 7393%1 2.
active Rate 5,5401%) 2......
e Rate 58399%) 2........
e 60700%) 2........


05 04 95
110295
020196
11 0995
02 0896
11 1695
021596
11 24 95
022296
0601 95
11 3095
022996
12-07 95
030796
12 1495
03 1496
1221 95
032196
062995
122895
032896
01 04 96
04 0496
01 1196
04 11 96
01 1896
04 1896
07 27 95
01 2596
04 25 96
020196
020896
021596
08 24 95
022296
02 29 96
03 07 96
03 1496
092195
032196
03 2896
04 04 96
04 11 96
10 1995
04 1896
042596
11 1695
121495
01 11 96
02 08 96
030796
04 0496





05 15 6
11 1586
07 1 ? 89
101689
0531 91
0701 91
07 31 97
090391
09 3091
10 31 91
120291
123191
11' 17 93
081693
11 1593
0531 94
06 30 94
080194
0831 94
09 30 94
11 3094
010395
051587
08 1587
11 1587
01 1690
04 1690
07 1690
101590
01 31 92
030292
03 31 92
04 3092
060192
063092
07 31 92
08 31 92
09/30/92.
11/02/92.
11/30/92.


05-02-96


05 0996

05 16,96

05-2396

053096


06 06:96

06 1396

06-20'96

06 27t96


07 05 96

07-1196

07,18-96

07-25'96


080196
080896
08 1596
08 2296

08 2996
09-05-96
09 12,96
091996

09-26 96
100396
101096
10 1796

1024,96
11 1496
121296
01 09.97
020697
030697
040397




05 15.96
11i1596
07 1596
101596
0531 96
063096
07 31 96
0831 96
0930'96
1031 96
11 3096
1231 96
05-15-96
08-15,96
11 15,96
05 31 96
063096
07 31 96
08'31 96
09-30-96
11-3096
12,31-96
05'15'97
08 1597
S111597
01 1597
04,15-97
07-15'97
101597
01.31 97
022897
0331 97
043097
05.31 97
06 30-97
07 31 97
0831 97
09/30/97..
10/31/97..
11/30/97..


May 2 1996


May 9 1996

May 16 1996

May 23 1996

Ma, 30 1996


June 6 1996

June 13 1996

June 20 1996

June 27 1996


July 5 1996

Jul, 11 1996

July 18 1996

July 25 1996


Aug 1 1996
Aug 8 1996
Aug 15 1996
Aug 22 1996

Aug 29 1996
Sept 5 1996
Sept 12 1996
Sept 19 1996

Sept 26 1996
Oct 3 1996
Oct 10. 1996
Oct 17 1996

Oct 24 1996
Nov 14 1996
Dec 12 1996
Jan 9 1997
Feb 6 1997
Mar 6 1997
April 3 1997




May IS Nov 15
do
Jan 15 July 15
Apr 15 Oct 15
May 31 No. 30
June 30 Dec 31
Jan 31 July 31
Feb 28 Aug 31
Mar 31 Sept 30
Apr 30 Oct 31
May 31 Nov 30
June 30 Dec 31
May 15 Nov 15
Feb 15 Aug 15
May 15 No. 15
May 31 Nov 30
June 30 Dec 31
Jan 31 July 31
Feb 28 Aug 31
Mar 31 Sept 30
May 31 Nov 30
June 30 Dec 31
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15
Jan 15 July 15
Apr 15 Oct 15
Jan 15 July 15
Apr 15 Oct 15
Jan 31 July 31
Feb 28 Aug 31
Mar 31 Sept 30
Apr 30 Oct 31
May 31 No. 30
June 30 Dec 31
Jan 31 July 31
Feb 28 Aug 31
Mar. 31 Sept. 30......
Apr. 30 Oct. 31.......
May 31 Nov. 30.......


17953
12797
14 104
14695
16228
14817
13836
12647
13334
18580
14081
12427
14037
15259
14 116
12 745
14075
13532
19322
13071
13628
14061
13681
14 100
13614
12547
10157
18359
11608
11564
14020
16456
13.804
18464
13222
12401
15392
12 747
19275
13550
13545
13590
13585
18482
10568
11 774
18870
18792
18910
18900
18 795
18945


30922

28653

25981

45087


29296

26.861

27.607

46022


27743

27714

22704

41 530


14.020
16.456
13804
31.686

12401
15392
12 747
32825

13545
13590
13585
29051

11 774
18870
18792
18910
18900
18795
18945


769.061 769061


20086
20259
7.725
7989
9617
9 770
9869
9825
10.088
28.331
9871
9635
19264
20670
22065
18927
19859
19416
19292
19639
18940
19608
9921
9363
9808
7.852
7860
8385
8.860
9464
9948
11 302
11441
11049
11054
12104
11 109
12,139
11,383
11,526


20086
20.259
7725
7989
9617
9770
9869
9825
10088
28 331
9871
9635
19264
20670
22065
18927
19859
19416
19292
19639
18940
19608
9921
9363
9808
7852
7860
8385
8860
9464
9948
11 302
11.441
11049
11054
12104
11 109
12,139
11,383
11,526






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 3

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


INTEREST-BEARING -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
6% U-1997 (Effective Rate 6.0300%) ..
4-3/4% V-1997 (Effective Rate 48287%) 2
6-1/2% W-1997 (Effective Rate 6.5423%)
6-1/2% X-1997 (Effective Rate 66078%) 2
7-3/8% Y-1997 (Effective Rate 74121%) 2
7-1/2% Z-1997 (Effective Rate 75702%) 2
6-7/8% AB-1997 (Effective Rate 69991%) 2
6-5/8% AC-1997 Etre.:..e 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 .EHte:lI.e Rate 56899%) 2
5-7/8% AG-1997 (Effective Rate 5.9551%) 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 57049%) 2..
5-3/8% AL-1997 (Effective Rate 54787%) 2.
5-1/4% AM-1997 (Effective Rate 52890%) 2
8-1/8% A-1998 (Effective Rate 8.2077%) 2 3
9% 8-1998 (Effective Rate 9.0582%) 2 3
9-1/4% C-1998 (Effective Rate 9.2720%) 2 3
8-7/8% D-1998 (Effective Rate 8,9359%) 2 3
7-7/8% E-1998 (Effective Rate 7.9460%) 2
7-7/8% F-1998 (Effective Rate 7.9345%) 2
8-1/4% G-1998 (Effective Rate 82559%) 2
7-1/8% H-1998 (Effective Rate 7 1958%) 2
5-5/8% J-1998 (Effective Rate 56601%) 2
5-1/8% K-1998 (Effective Rate 52348%) 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 53900%) 2
5-1/8% P-1998 (Effective Rate 5.2301%) 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 48101%) 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 73394%) 2
6-1/8% X-1998 (Effective Rate 6 1654%) 2
5-7/8% Y-1998 (Effective Rate 59967%) 2
5-1/2% Z-1998 (Effective Rate 55486%) 2
5% AB-1998 (Effective Rate 50681%) 2
6-1/8% AD-1998 (Effective Rate 6 1441%) 2
5-7/8% AE-1998 (Effective Rate 5.9390%) 2
8-7/8% A-1999 (Effective Rate 8.9134%) 2 3
9-1/8% B-1999 (Effective Rate 9.1825%) 2 3
8% C-1999 (Effective Rate 8 037:. I 2 3
7-7/8% D-1999 (Effective Rate 79384%) 2 3
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 60103%) 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 66001%) 2
6-3/4% N-1999 (Effective Rate 6.7799%) 2
6-3/4% P-1999 (Effective Rate 6.7701%) 2
6-7/8% 0-1999 (Effective Rate 6.9801%) 2.
6-7/8% R-1999 (Effective Rate 6.9100%) 2
7-1/8% S-1999 (Effective Rate 71801%) 2
7-1/2% T-1999 (Effective Rate 75500%) 2
7-3/4% U-1999 (Effective Rate 78099%) 2
7-3/4% V-1999 (Effective Rate 78501%) 2
5% W-1999 (Effective Rate 5.4295%) 2 .....
8-1/2% A-2000 (Effective Rate 8.5873%) 2 3
8-7/8% B-2000 (Effective Rate 8.8799%) 2 3
8-3/4% C-2000 (Effective Rate 8 7667%) 2 3
8-1/2% D-2000 (Effective Rate 85171%) 2 3
6-3/8% E-2000 (Effective Rate 6.4069%) 2
5-1/2% F-2000 (Effective Rate 55393%) 2
7-3/4% G-2000 (Effective Rate 7.7900%) 2
7-1/8% H-2000 (Effective Rate 7 1250%) 2
6-7/8% J-2000 (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 5 9049%) 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 55501%) 2
7-3/4% A-2001 (Effective Rate 7.8482%) 2 3
8% B-2001 (Effective Rate 8.0700%) 2 3
7-7/8% C-2001 (Effective Rate 7 9407%) 2 3
7-1/2% D-2001 (Effective Rate 72915%) 2 3
5-1/4% E-2001 (Effective Rate 5.3600%) 2 3..
5-5/8% F-2001 :E"ec-..e Rate 5.6801%) 2 3.
6-3/8% G-2001 (Effective Rate 6.4150%) 2 3
6-1/4% H-2001 (Effective Rate 6,2790%) 2..
7-1/2% A-2002 (Effective Rate 7 5300%) 2 3
6-3/8% B-2002 (Effective Rate 6.9301%) 2 3
6-1/4% A-2003 (Effective Rate 5.9609%) 2 3
5-3/4% B-2003 (Effective Rate 5.6900%) 2 3
5-7/8% A-2004 (Effective Rate 5.9206%) Z 3

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


12/31/92
02/15/94
05/16/94
08/15/94
11/15/94
01/31/95
02/28/95
03/31/95.
05/01/95
05/31/95
06/30/95.
07/31/95.
08/31/95.
10/02/95.
10/31/95.
11/30/95.
01/02/96.
02/15/88.
05/15/88.
08/15/88.
11/15/88.
01/15/91.
04/15/91
07/15/91.
10/15/91
02/01/93.
03/01/93.
03/31/93.
04/30/93.
06/01/93.
06/30/93.
08/02/93
08/31/93.
09/30/93,
11/01/93,
11/30/93
12/31/93.
02/15/95.
05/15/95.
08/15/95.
11/24/95.
01/31/96
04/10/96
04/30/96.
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.
02/15/96.
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
02/29/96.
04/10/96.
04/30/96.
05/15/92.
08/15/92
02/15/93.
08/15/93.
02/15/94.


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


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


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
30,870
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
19,087
21,720
21,405
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
21,997
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
12,820
14,181
13,779
11,714
23,859
23,563
28,011
12,955


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
30.870
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
19,087
21,720
21,405
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
21,997
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
12.820
14,181
13,779
11,714
23,859
23,563
28,011
12,955






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Marketable-Continued
Notes -Continued
Treasury-Continued
7-1/4% 8-2004 (Effective Rate 73588%) 2 3
7-1/4% C-2004 (Effective Rate 73282%) 2 3
7-7/8% D-2004 (Effective Rate 7.9625%) 2 3
7-1/2% A-2005 (Effective Rate 7.5410%) 2 3
6-1/2% B-2005 (Effective Rate 6.6080%) 2 3
6-1/2% C-2005 (Effective Rate 65013%) 2 3....
5-7/8% D-2005 (Effective Rate 5.8999%) 2 3
5-5/8% A-2006 (Effective Rate 5,6486%) 2 ....
Total Treasury Notes. ....... ..

Bonds 4 se
Treasury
8% 1996-01 (Effective Rate 8.0192%) 2 ....
3-1/2% 1998 (Effective Rate 3.5000%) 2
8-1/4% 2000-05 (Effective Rate 8.2368%) 2
11-3/4% 2001 (Effective Rate 11.8206%) 2
13-1/8% 2001 (Effective Rate 132077%) 2 ...
13-3/8% 2001 (Effective Rate 134523%) 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 108056%) 2
10-3/4% 2003 (Effective Rate 10.8121%) 2.
8-3/8% 2003-08 (Effective Rate 8.4387%) 2
11-1/8% 2003 (Effective Rate 11 2176%) 2 ..
11-7/8% 2003 (Effective Rate 11.9239%) 2........
8-3/4% 2003-08 (Effective Rate 90328%) 2.....
12-3/8% 2004 (Effective Rate 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 3
11-3/4% 2005-10 (Effective Rate 11.8394%) 2
12% 2005 (Effective Rate 12.0385%) 2 3
10% 2005-10 (Effective Rate 10.1199%) 2 ....
10-3/4% 2005 (Effective Rate 10.6046%) 2 3
12-3/4% 2005-10 (Effective Rate 12.7391%) 2
9-3/8% 2006 (Effective Rate 9.4262%) 2 3....
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 133193%) 2...
12-1/2% 2009-14 (Effective Rate 12.5201%) 2..
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 3
11-1/4% 2015 (Effective Rate 11.3404%) 2 3
10-5/8% 2015 (Effective Rate 1066i41r. 2 3
9-7/8% 2015 (Effective Rate 99320"' 3....
9-1/4% 2016 (Effective Rate 9.2811%) 2 3.
7-1/4% 2016 (Effective Rate 75001%) 2 3...
7-1/2% 2016 (Effective Rate 7.5174%) 2 3......
8-3/4% 2017 (Effective Rate 86373%) 2 3
8-7/8% 2017 (Effective Rate 88516%) 2 3
9-1/8% 2018 (Effective Rate 9.1734%) 2 3
9% 2018 (Effective Rate 90981 .1 2 3
8-7/8% 2019 (Effective Rate 9.0108%) 2 3
8-1/8% 2019 (Effective Rate 78692%) 2 3
8-1/2% 2020 (Effective Rate 84997%) 2 3..
8-3/4% 2020 (Effective Rate 8.8393%) 2 3
8-3/4% 2020 (Effective Rate 8.7076%) 2 3........
7-7/8% 2021 (Effective Rate 7.9797%) 2 3..
8-1/8% 2021 (Effective Rate 8.2091%) 2 3
8-1/8% 2021 (Effective Rate 8.1724%) 2 3..
8% 2021 (Effective Rate 7.9974%) 2 3
7-1/4% 2022 (Effective Rate 7.2890%) 2 3,
7-5/8% 2022 (Effective Rate 7.6567%) 2 3
7-1/8% 2023 (Effective Rate 6,9654%) 2 3
6-1/4% 2023 (Effective Rate 6.4299%) 2 3 ..
7-1/2% 2024 (Effective Rate 75583%) 2 3
7-5/8% 2025 (Effective Rate 76532%) 2 3....
6-7/8% 2025 (Effective Rate 69062%) 2 3 .....
6% 2026 (Effective Rate 6.1187%) 2 .... ...
Total Treasury Bonds ...............

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

Total Marketable. .

Nonmarketable:
Domestic Series:
Fixed Term certificates (Various interest rates) ..
Zero-coupon Treasury bond (Effective Yield 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............... ...


05/15/94..
05/15/94....
08/15/94
11/15/94 ....
02/15/95...
05/15/95 ..
08/15/95...
11/24/95....
02/15/96....





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
04/0285....
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....
05/1588...
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
08115/93..
08/15/94...
02/15/95 ,..
08/15/95 ....
02/15/96.... .




Various dates






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

10/05/90.

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


08/15/96 ...
6 ..
05/15/00





02/15/02..

11/15/02 ...


08/15/03 ..


11/15/03 ..


05/15/04 .
11/1504 ..

02/15/05

05/15105

11/15/05

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





































30 ....
At maturity
. do .

.. do ...

do. .
do ....
do.....
do. .. .
.do......
.. o .


05/15/04......
08/15/04 .....
11/15/04 ...
02/15/05......
05/15/05...,.
08/15/05.......
11/15/05...
02/15/06...





08/15/01
11/15/98
05/15/05 ...
02/15/01 ......
05/15/01 ......
08/15/01 .....
11/15/01 .. ...
02/15/02....
02/15/07 ....
11/15/02 ...
11/15/07 ...
02/15/03.....
05/15/03..
08/15/08......
08/15/03.....
11/15/03 ......
11/15/08 ...
05/15/04 ....
08/15/04...
05/15/09 ......
11/15/09 ...
11/15/04 ...
02/15/10.....
05/15/05.....
05/15/10..
08/15/05....
11/15/10 ......
02/15/06.......
05/15/11 ...
11/15/11 .......
11/15/12 .....
08/15/13......
05/15/14... .
08/15/14...
11/15/14 .....
02/15/15......
08/15/15.......
11/15/15 ..
02/15/16
05/15/16 ..
11/15/16 .
05/15/17.......
08/15/17......
05/15/18......
11/15/18 .....
02/15/19.
08/15/19 ....
02/15/20 ...
05/15/20......
08/15/20......
02115/21 ...
05/15/21.......
08/15/21 ....
11/15/21
08/15/22....
11/15/22 ...
02/15/23......
08/15/23..
11/15/24 .
02/15/25. ...
08/15/25...
02/15/26..




Various......






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

10/15/20 ....

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


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





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




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






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

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

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


14,440
13,346
14,374
13,835
14,740
15,003
15,210
15,514


14,440
13,346
14,374
13835
14,740
15,003
15,210
15,514


2,049,074 ......... 2,049,074


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
12,905


...... ...
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
153
...........
...........
...........
...........
...........
...........
...........
...........


1,485
232
4,224
1,501
1,750
1,753
1,753
1,759
4234
2753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19251
20,214
10229
0 159
21,419
11,113
11,959
12,163
32,798
10,353
10,700
18374
22909
11,470
11,725
12.602
12,905


538574 4 512 534062


15,000 ......... 15000

3,371,710 4,512 3.367,197




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

3 ...... 3

5.000 .......... 5,000
4.941 ........... 4,941
5,002 ........... 5,002
3,501 .......... 3501
2,000 ........... 2000
29,995 () 29,995


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 5


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
Foreign Series :
Government Dollar Denominated:
Bills 6/3/96 ........
Bills 7/1/96 ...... .. .
Bills 7/18/96 ..
Bills 9/3/96.......
Bills 10/1/96 ...
Bills 11/1/96 .....
Bills 12/2/96
Bills 1/2/97..........
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
5.42% 1996 certificates ........
Bills 5/16/96 ..... ...
Bills 5/23/96 ...... .
Bills 5/30/96 ........
Bills 6/6/96 ..... .
Bills 6/20/96 ... ...
Bills 7/5/96 ........ ....
Bills 7/11/96 .
Bills 8/1/96
Bills 8/8/96 ........ ..
Bills 8/22/96 .... ......
Bills 8/29/96 ...............
Bills 9/5/96 ... ...... .. .
Total Abandoned Mines Reclamation Fund.

Agrciullure Reforestation Trust Fund
Bis 9 19 96 ....... ...... .. ......
Total Agriculture Reforestation Trust Fund...

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

Alaska Native Escrow Fund, Bureau of Indian
Affairs.
Bills 5/2/96... .. .. ..
5-7/8% 1999 notes .. .... ...
5-5/8% 2001 notes...
5-1/8% 1998 notes ........... .....
Total Alaska Native Escrow Fund, Bureau of
Indian Affairs ... ..

Alleged Violators of Regulations, Department of
Energ,
5 42. 1996 certificates ... ... ....
Bills 5/16/96 ...
Bills 6/13/96 ...
Bills 7/11/96 ... ...... ...
Bills 8/15/96 .. ... .
Bills 9/12/96 ......
Bills 10/10/96 ... .
Total Alleged Violators of Regulations,
Department of Energy...... ..

American Studies Endowment:
Bills 6/6/96.... ...... .. ..
Bills 8/8/96.. .. ...... .. .
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 5/2/96. .....
Total Asset Forfeiture Fund......

Aviation Insurance Revolving Fund;
Bills 6/27/96 .. .
Bills 9/19/96 ..
Bills 12/12/96.
Bills 4/3/97 ......
Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
5.42% 1996 certificates.........
7-3/4% 2001 notes .
7-1/2% 1996 notes .. ....
7-1/2% 2002 notes ......
7-1/8% 1998 notes ........ ...
7% 1996 notes ..... .
6-7/8% 1996 notes ... .
6-7/8% 1997 notes .......... .........

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


11/06/95
12/01/95 ...
01/18/96
02/01/96
02/08/96 .....
...do ...

. do ..

03/30/88..

03/28/90....

12/18/90 ... .

04/07/93




04/30/96 ..
Various dates
.do
... do .

do
.. do ..
.... do ..
_d o ......... .
do ...
.. do
do
do ..
.. do .. .
do
.. do .. .....



Various dates ....


Various dates:
From 06/30/95.




Various dates
03/08/96 ....
02/29/96 .. .
....d o ...........





04/30/96 .
Various dates.
do...
do
.d o ... ....
do .
do
do.




Various dates ..
do ....



Various dates.
08/24/95...



Various dates...



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



04/30/96 ..
02/16/96 .....
03/10/95........
04/01/96 .....
10/22/93........
09/21/95..
10/22/93..
Various dates ....


On demand

. do .......

do ... ..

Sdoe d .




On demand ...




















On demand...














On demand ...

































On demand


06/03/96.
07/01/96.
07/18/96.
09/03/96.
10/01/96.
11/01/96.
12/02/96.
01/02/97.

03/30/08.

12/31/19.

03/31/20.

03/31/23




05/01/96,
05/16/96.
05/23/96.
05/30/96
06/06/96
06/20/96
07/05/96
07/11/96.
08/01/96.
08/01/96
08/22/96
08/29/96.
09/05/96.



09/19/96



06/30/96.




05/02/96.
03/31/99.
02/28/01.
02/28/98





05/01/96.
05/16/96.
06/13/96.
07/11/96.
08/15/96.
09/12/96.
10/10/96..




06/06/96,
08/08/96.



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



05/02/96..



06/27/96.
09/19/96.
12/12/96
04/03/97..



05/01/96..
02/15/01..
12/31/96,
05/15/02..
10/15/98..
09/3096..
10/31/96.
04/30/97..


June 3, 1996.
July 1, 1996... ...
July 18, 1996
Sept. 3, 1996.
Oct. 1, 1996..
Nov. 1, 1996
Dec. 2, 1996 ..
Jan. 2, 1997...

Mar. 30, 2008

Dec. 31. 2019

Mar. 31. 2020

Mar 31, 2023




May 1, 1996 ...
May 16, 1996
May 23, 1996.
May 30, 1996
June 6, 1996....
June 20, 1996
July 5, 1996...
July 11, 1996
Aug. 1, 1996.....
Aug 1, 1996..
Aug. 22. 1996
Aug 29, 1996....
Sept. 5, 1996 ...



Sept. 19, 1996...



June 30 Dec 31




May 2, 1996 .....
Mar. 31 Sept 30
Feb 28 Aug. 31
. d o ...... ..





May 1, 1996 .......
May 16, 1996.....
June 13, 1996 ..
July 11, 1996 .....
Aug. 15, 1996....
Sept. 12, 1996 ...
Oct. 10, 1996......




June 6, 1996.
Aug. 8, 1996



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



May 2, 1996...



June 27, 1996 .....
Sept. 19, 1996...
Dec. 12, 1996.....
Apr. 3, 1997.......



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


223
168
100
127
206
207
208
209

2.556

30,220

7,258

6.685


223
168
100
127
206
207
208
209

1,058

24,010

7,162

6,685


48,166 7,804 40,362



32 ..... 32
44 2 42
21 ... 21
36 36
140 140
1 1.. .
50 .... 50
(*) (*)
678 .....678
46 ......46
338 .... 338
1 1
11 ... 11
1,397 2 1,395


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


12,894 3,522 9,373
12,894 3,522 9,373



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

8 1 7



29 .. .... 29
72 72
47 ... .. 47
109 .. 109
77 .... 77
103 ...... 103
41 .......... 41

478 ....... 478


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


402 208 194
540 ......... 540
942 208 734


309 309
309 ..... 309


14 .... 14
16 .16
12 ... 12
21 ..... 21
63 .. 63





6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Bank Insurance Fund-Continued
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 ................
6-3/8% 2002 notes ..... .. ...... ...
6-1/4% 1996 notes .....
6-1/4% 1997 notes .. ...... .......
6-1/4% 2000 notes .. ..
6-1/4% 2003 notes .... ..... ....
6-1/8% 1996 notes ....... .. .
6-1/8% 1997 notes ...... ......
6-1/8% 2000 notes .................
6% 1996 notes .. .. .. .....
6% 1997 notes .............
6% 1997 notes .... .....
5-7/8% 1996 notes ...
5-7/8% 1999 notes .... ............. ...
5-7/8% 2000 notes ..... .. ......
5-7/8% 2004 notes .... .. .....
5-3/4% 1997 notes .. .... ........
5-3/4% 2000 notes .............
5-3/4% 2003 notes .....
5-5/8% 1997 notes ...........
5-5/8% 1998 notes .. ..... ....... ..
5-5/8% 2000 notes .... .........
5-1/2% 1997 notes .....................
5-1/2% 1997 notes ............. .
5-1/2% 1999 notes ...... ......... .....
5-1/2% 2000 notes .....
53/8% 1998 notes ....... .. ...
5-1/4% 1998 notes ... ..... ......
5-1/4% 2001 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 .. ........ ..
4-3/8% 1996 notes ....... ... .. ...
4-3/8% 1996 notes ... ... .......
4-1/4% 1996 notes ... ......
Total Bank Insurance Fund .... .........

Barry Goldwater Scholarship Fund:
Bills 5/15/96 .. ... ......
Bills 5/30/96 .................
B ills 6/27/96 ... .... .......... .......
Bills 7/31/96 ..... ... .... .
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 .......

Bequest of Major General Fred C. Ainsworth
Library:
6-1/2% 1997 notes ................
Total Bequest of Major General Fred C.
Ainsworth Library ....... ............

Bureau of Prison Trust Fund:
Bills 6/6/96 .. ..... ... ... ..
Bills 6/20/96 ........ ... ... .. ..
Bills 9/26/96 ..... .. ..... .. .....
Total Bureau of Prison Trust Fund ..............


08/16/94...... ..
12/06/95 ........
01/03/96 .........
09/21/95 .....
08/16/94 .. .
12/06/95.. ....
12/29/93 .....
04/01/96.. ...
09/27/94 ....
03/10/95 ....
Various dates.
04/01/96........
08/16/94 ...
10/06/95 .......
04/04/96 ......
08/09/94 ......
09/21/95.. .....
06/29/95 .....
08/09/94 .........
12/06/95 .......
Various dates.....
04/01/96 ......
10/22/93 ...
02/01/96 ..........
Various dates ...
09/21/95 .........
06/21/95 ........
Various dates ....
03/10/95......
02/02/94
12/06/95 ....
01/03/96 .. ..
06/30/95 .....
06/21/95........
02/16/96 .....
06/30/95 ......
Various dates .....
10/22/93...
06/21/95..........
Various dates ...
d o ..... .....
12/06/95 ..
03/10/95 ...
Various dates
do ......
12/06/95.....
08/09/94.. ...
01/24/94 ......
Various dates ....



Various dates ....
do .. ..
.. do .........
... do .....
... do ..
04/26/90 .... ...
04/19/90 .......
Various dates ...
08/15/90 .........
Various dates.....
06/21/90......
03/08/90.. ....
11/15/90 ..
12/27/90 .......
... do ....
Vanous dates...
do .....
Sdo ......
do ..........
do .........
S.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 ....




03/08/96.....




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


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



05/15/96......
05/30/96......
06/27/96......
07/31/96......
09/19/96.....
05/15/98....
11/15/97......
05/15/00. ....
08/15/00....
08/15/97......
05/15/97...
02/15/00.....
11/15/00.....
02/15/98 ...
01/15/97..
08/15/99..
11/15/01 ..
05/15/96....
05/15/04....
10/15/98 ....
08/15/02...
05/15/98.. .
08/15/03.....
04/15/00......
02/28/98.....
08/15/19......
11/15/16....
05/15/16.....
02/15/23......



09/30/96....




08/15/97.......




06/06/96......
06/20/96.......
09/26/96.......


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



May 15, 1996 .........
May 30, 1996...........
June 27, 1996.......
July 31, 1996 ......
Sept. 19, 1996........
May 15 Nov. 15.....
...do .... ......... .
....do .......... ..
Feb. 15 Aug. 15.....
.. do .. ....... .
May 15 Nov. 15 ......
Feb. 15 Aug. 15......
May 15 Nov. 15......
Feb. 15 Aug. 15 ......
Jan. 15 July 15 .......
Feb. 15 Aug. 15.....
May 15 Nov. 15.......
... d o ...................
... do ................
Apr. 15 Oct. 15.......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15 .....
Apr. 15 Oct. 15.....
Feb. 28 Aug. 31 .....
Feb. 15 Aug. 15......
May 15 Nov. 15.......
.do .. .......... ...
Feb. 15 Aug. 15.....



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




Feb. 15 Aug. 15.....




June 6, 1996...........
June 20, 1996 ..........
Sept. 26, 1996..........


150
200
200
350
100
200
200
200
300
800
300
200
75
300
200
400
400
500
400
200
200
200
400
150
200
400
400
190
600
400
200
200
400
400
200
400
500
400
400
550
600
200
800
600
600
200
400
114
1,200


150
200
200
350
100
200
200
200
300
800
300
200
75
300
200
400
400
500
400
200
200
200
400
150
200
400
400
190
600
400
200
200
400
400
200
400
500
400
400
550
600
200
800
600
600
200
400
114
1,200


21,912 .......... 21,912


1 ..... .... 1
(*) ......... (*)
(*) (*)
(') .(*)
( ) ........... (*)
1 ......... 1
1 1. .... 1
2 ....... 2
2 ...... 2
6 .......... 6
2 2.. .. 2
1 ....... 1
1 ........... 1
1 ..... ...... 1
4 ...... 1
1 1
2 ........... 42
2 1 2
2 .. ..... 2
3 ... ... .. 3
3 3
4 4
1 ......... 1
1 ......... 1
(*) ........... (*)
2 ...... .. 2
1 ........ 1
3 3
10 .. 10

2 .2..... 2
58 1 57


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



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




22 ........... 22
13 ....... 13
24 ........ .. 24
59 .......... 59


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


1 I







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 7

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Capitol Preservation Fund:
Bills 5/2/96
Bills 5/9/96
Bills 5/16/96 .
Bills 5/30/96
Bills 6/13/96
Bills 6/27/96
Bills 7/11/96
Bills 7/25/96
Bills 8/8/96. ...
Bills 8/22/96 ...
Bills 9/1996 ....
Bills 10/3/96....
Bills 11114196 ....
Total Capitol Preservation Fund

Christopher Columbus Fellowship Foundation Fund:
Bills 5/2/96 .....
Bills 5/30/96 ... .
Bills 7/31/96
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:
6-5/8% 1996 certificates.
6-1/2% 1996 certificates
6-3/8% 1996 certificates
6% 1996 certificates ..... .....
13-3/4% 1996 to 1999 bonds ... .......
13-1/4% 1996 & 1997 bonds....... ..

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


8-3/4%
85/8%
8-3/8%
8-1/8%
7-3/8%
7-1/4%
6-1/2%
6-1/4%


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


Total Civil Service Retirement Fund .

Claims Court Judges Retirement Fund
Bills 5/31/96
Bills 8/28/96
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
5,42% 1996 certificates...
Bills 5/2/96 ....
Bills 5/6/96 ...
Bills 5/9/96
Bills 5/13/96 .....
Bills 5/16/96 ...
Bills 5/20/96 ...
Bills 5/23/96 ...
Bills 5/27/96 .
Bills 5/30/96
Bills 6/3/96 ...
Bills 6/6/96.. .
Bills 6/10/96 .. .
Bills 6/13/96 ...
Bills 6/17/96 ...
Bills 6/20/96 ...
Bills 6/24/96 ....
Bills 6/27/96
Bills 7/1/96
Bills 7/5/96
Bills 7/8/96 ...
Bills 7/11/96 .. ...
Bills 7/15/96 ...... ..
Bills 7/18/96

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


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



Various dates.
. 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 08/02/95
From 09/01/95
From 10/02/95
From 12/01/95
06/30/84 ....
06/30/82
Vanous 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



04/30/96
Various dates
. do ..
do .
.do .
do
do ..
do
do
do
do ..
do ...
.do
..do .. .....
do
do .. .
do
do .
do .. .
.do .
.do ..
do
do ....
,do .
S.do


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

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

.. do
.,do,

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










..doe..ma














On demand


05/02/96
05/09/96 ....
05/16/96...
05/30/96 ...
06/13/96 ....
06/27/96 ...
07/11/96
07/25/96 ....
08/08/96 ......
08/22/96 ....
09/19/96 ..
10/03/96
11/14/96




05/02/96 ...
05/30/96.
07/31/96
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
do
... do
06/30/96 to 99
06/30/96 & 97

06/30/96 ..
06/30/96 to 98
06/30/96 to 00
06/30/96 to 03

06/30/96 to 05
06/30/96 to 02
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/96 to 09
06/30/96 to 10
06/30/96 to 08



05/31/96 ......
08/28/96 ...
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.



05/01/96. .
05/02/96.......
05/06/96.. .
05/09/96......
05/13/96......
05/16/96 ....
05/20/96.....
05/23/96......
05/27/96......
05/30/96.....
06/03/96 ......
06/06/96........
06/10/96.......
06/13/96......
06/17/96......
06/20/96 .....
06/24/96........
06/27/96........
07/01/96......
07/05/96 .....
07/08/96 .....
07/11/96 .......
07/15/96.......
07/18/96 ......


May 2, 1996....
May 9, 1996 ....
May 16, 1996
May 30, 1996...
June 13, 1996
June 27, 1996
July 11, 1996
July 25. 1996 ....
Aug. 8, 1996.......
Aug 22, 1996,
Sept 19, 1996.
Oct. 3, 1996
Nov 14, 1996...



May 2, 1996 ...
May 30, 1996
July 31, 1996
Aug 22, 1996 ....
Mar 31 Sept 30
Apr 30 Oct 31
Mar. 31 Sept. 30.
do .
Apr 30 Oct. 31 .
May 15 Nov 15..
.do ..


June 30
do.

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


Dec 31.


May 31, 1996...
Aug. 28, 1996..
Apr 15 Oct 15.
May 15 Nov 15.
Apr. 15 Oct 15.
June 30 Dec. 31
Feb 28 Aug 31
June 30 Dec. 31



Sept. 19, 1996...
May 15 Nov 15.
... d o .... .. .
Feb. 28 Aug 31
Feb. 15 Aug 15
June 30 Dec 31



May 1, 1996
May 2, 1996 ...
May 6, 1996..
May 9, 1996..
May 13, 1996
May 16, 1996.
May 20, 1996..
May 23, 1996.
May 27, 1996..
May 30, 1996...
June 3, 1996
June 6, 1996......
June 10, 1996 ..
June 13, 1996 ..
June 17, 1996 ..
June 20, 1996
June 24, 1996
June 27, 1996 ..
July 1, 1996 ......
July 5, 1996...
July 8, 1996,.,
July 11, 1996
July 15, 1996 .
July 18, 1996


24 24


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





2 2





2,665 1,450 1.215
25,494 8,298 17,196
2,396 1,134 1,262
9,406 4,758 4,648
10,064 006
6,121 6.. 121

4,607 1,616 2,991
7,925 ,925
12,651 .... 12,651
15,402 .15402

40,138 724 39,414
18,239 18.239
15,570 338 15,231
30,364 2.808 27.555
36,077 1,832 34,245
83,278 41,877 41,401

41,209 2.300 38.909
439,794 98,401 341,394

2 ........ 2
6.121 (* .).. 6,121
12,651 ......... 12,651















(*) (*)
(15) ()..... 15402
(*) ... (*)
(*) .. (*)




(*) .. (*)
1 .8 ... 1


15,570 338 15231
1 1.832 34,245
1 .. .

5 .... 5






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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
Comptroller of the Currency Assessments Fund-
Continued
Bills 7/22/96 ..
Bills 7/25/96 ........
Bills 7/29/96 ...... .
Bills 8/1/96 ... ..... .....
Bills 8/5/96
Bills 8/8/96 ... ....
Bills 8/15/96 .. ... .......
Bills 8/19/96 ... ... ... ....
Bills 8/22/96 ... ......
Bills 8/29/96 ... ..... ........
8-1/2% 1997 notes ... ....
5-3/4% 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:
Bills 11/14/96 .. ....
7-718% 1999 notes .....
6-1/4% 2003 notes ....
5-3/4% 2003 notes ....... ............. ...
9-1/8% 2004-09 bonds.. ..... ........
8-1/4% 2000-05 bonds....................
8% 2021 bonds ....... ... .......
7-1/2% 2016 bonds ......
7-1/4% 2016 bonds ..
Total Cooperative Funds, Bureau of Indian
Affairs ... .. .. ..

Court of Veteran's Appeals Retirement Fund:
Bills 5/8/96........
Bills 5/15/96 ................
Bills 5/22/96 ... ......... .......... .
Bills 7/11/96 ..... .
Bills 7/31/96 .... .. .. .. ..
Bills 8/28/96 ... ...... ....
Bills 9/25/96 ..............
Bills 4/9/97 ........ .......
Total Court of Veteran's Appeals Retirement
Fund ... ..... .. ......

Defense Cooperation Account:
Bills 7/18/96 .... ....
Total Defense Cooperation Account.......

Department of the Air Force General Gift Fund:
Bills 7/11/96 .. .. .. ...... ..
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 ..............................
5-5/8% 1998 notes ...... ........
5-5/8% 2006 notes .. .......
5-1/2% 1997 notes ..
5-3/8% 1998 notes .......... .......
5-1/4% 1998 notes ........ ...... ......
7-7/8% 2002-07 bonds........... ........
Total Department of the Air Force General Gift
Fund ... .. ......... ..

Department of the Navy General Gift Fund:
6-1/4% 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 Conditional Gift Fund. General:
Bills 9/5/96 ............................. ...... .
Bills 2/6/97....................
Total Department of State Conditional Gift
Fund, General ......... ... ... .......... .


Various dates ....
. do ........... .
... do .... .
... do .....
... do .....
....do ...........
... do ... ...
....do .... .....
....do.... ..
S..do .. ......
11/03/95........
04/16/96...........




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




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




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




Various dates... .



Various dates....
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.....
....do .......
....do ............
02/15/96...........
03/01/96..........
06/29/93...........
Various dates.....
08/31/93..........
07/24/78..........




03/01/96...........
02/17/82.. .......
05/08/78 ........





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




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


05/15/0.....
05/15/00.......


11/15/02....






05/1500.......


07/22/96 ..................
07/25/96 .... .........
07/29/96 ...... ..
08/01/96 ......... ..
08/05/96 .......... ..
08/08/96 ..............
08/15/96 ... .....
08/19/96................
08/22/96 .......... .....
08/29/96 ..........
04/15/97 .............
10/31/97......... ...




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




05/08/96 ...........
05/15/96 ..............
05/22/96 ..........
07/11/96 ................
07/31/96 .. .........
08/28/96 ...........
09/25/96 .........
04/09/97... .....




07/18/96. ..............



07/11/96 .......... ...
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.................
01/31/98...... .........
02/15/06 .... .......... .
07/31/97.................
05/31/98......... ......
07/31/98..................
11/15/07 ................




08/31/96 ........ ... .
11/15/01 .................
05/15/05.................


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




................ 09/05/96 ..................
......... 02/06/97 ..................


July 22, 1996 .......
July 25, 1996..........
July 29, 1996 ..........
Aug. 1, 1996...........
Aug. 5, 1996............
Aug. 8, 1996 ......
Aug. 15, 1996.......
Aug. 19, 1996..........
Aug. 22, 1996...........
Aug. 29, 1996 .........
Apr, 15 Oct. 15.......
Apr. 30 Oct. 31......




Feb. 28 Aug. 31 .....




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




May 8, 1996 ...........
May 15, 1996 .........
May 22, 1996........
July 11, 1996 ..........
July 31, 1996 .......
Aug. 28, 1996 ....
Sept. 25, 1996......
Apr. 9, 1997 ...........




July 18, 1996 .........



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




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





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




Sept. 5, 1996 ...........
Feb. 6, 1997 ...........


214 .. 214


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

(') .(*)


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

46 18 27


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

2 .. 2


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


(') .. ..... (*)
(') ........... (*)
(*) .. ....... (*)
(*) ........... (')
(*) ........... (*)
(') .. ..... (*)
(*) ....... (*)
(*) .. ..... (*)
(') ... ...... (")
(*) .. ........ (*)
(*) .. ....... (')
(') .. .... (*)
(*) ...... ... (*)
(') ...... ... (*)
(') ........... (*)
(n) ........... (*)
(o) ........ ()
(*) ......... (*)
(*) ........ (*)
(') ........... (*)
(') ... .. .... ( )
(') ........... (')

1 1


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

1 .,...... 1



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


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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 9

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
Education Benefit Fund, Department of Defense
Bills 5/23/96 ..... .
Bills 6/6/96.
Bills 627/96
Bills 7/11/96
Bills 7/18196
Bills 7/25/96
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
Defense ...


Fund, Department of


Eisenhower Exchange Fellowship Trust Fund
Bills 6/13/96 .
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

Errnl.:,,e:. Health Benefits Fund
.5- : 1996 certificates
Bills 5/9/96
Bills 5 1596 ....
Bills 9/19/96 ....
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
6-1/2% 1997 notes
6-1/8% 1996 notes
6% 1997 notes
6% 1997 notes
5-1/2% 1997 notes
5-1/2% 1999 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
5% 1999 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 5/196
Bills 5/9/96 ....
9% 1998 notes
8-1 2% 1997 notes
8-1/2% 1997 notes
8-1/2% 2000 notes ..
8- 18% 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 ...
61/4% 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 .. ..

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


Various dates
do
do
do ...
do
Sdo .
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.
Vanous dates.
S do .
S.do ..
..do ...
do ..





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





04/30/96....
Various dates
..do
do .
01/10/95 .
01/31/95..
05/15/95...
06/08/95 .....
Various dates,
do .
04/30/96..
Various dates.
11/15/94.
01/10/95.
05/16/94
04/01/96 ..
Various dates.
08/15/95...
05/16/94 ...
01/31/96
01/10/95
02/29/96.
04/15/94.
11/15/93
05/17/93 .....
08/15/78 ..
Various dates.
do ..




Vanous dates
S do ..
05/16/88
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
Vanous dates.
07/15/94,
08/17/92
02/18/92......
07/17/95. ...
1115/95 ....
Various dates
07/31/95...
Various dates


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



















On demand
























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


05/23/96...
06/06/96.
06/27/96
07/11/96..
07/18/96....
07/25/96.
08/15/98....
05/15/99..
11/15/97...
02/15/99....
08/15/97.. .
02/15/00....
02/15/98..
01/15/97...
05/15/96..
11/15/96....
11/30/96....
07/31/96...
11/15/11 ....
11/15/10..
02/15/10....
11/15/09..
11/15/12 ..
05/15/10....





06/13/96.
02/15/99.
02/15/00...
08/15/99
08/1504...
08/15/05.
08/15/02.
08/15/98
08/15/03
02/15/06.





05/01/96.
05/09/96.
05/15/96.
09/19/96.
12/31/99...
01/31/97
08/31/96.
11/15/96 ..
02/28/97....
08/15/97
05/15/05
12/31/96
11/30/97....
12/31/97.
07/31/97.
02/28/99
12/31/00..
07/31/98....
04/30/98..,
11/30/98 .
12/31/98...
02/15/99....
02/15/97....
08/15/96....
05/15/96,,
08/15/08 ..
05/15/05....
02/15/07...




05/01/96
05/09/96 ...
05/15/98....
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....


May 23, 1996...
June 6, 1996......
June 27, 1996
July 11, 1996
July 18, 1996
July 25, 1996
Feb. 15 Aug 15.
May 15 Nov. 15
. do ...
Feb. 15 Aug. 15
.do
S.do ......
do .
Jan. 15 July 15
May 15 Nov 15...
.. do .. .. .
May 31 Nov 30...
Jan 31 July 31,.
May 15 Nov 15...
... do ....
Feb. 15 Aug. 15.
May 15 Nov 15...
. do .
.. do .....





June 13, 1996
Feb. 15 Aug 15
do ..
...do .
do .... .
d o ..........
... do .....
do ... ..
do .. .
...do .. ...





May 1, 1996 ....
May 9, 1996 ...
May 15, 1996.....
Sept. 19, 1996 .
June 30 Dec, 31
Jan. 31 July 31
Feb. 28 Aug. 31
May 15 Nov. 15...
Feb 28 Aug 31
Feb. 15 Aug 15
May 15 Nov 15.
June 30 Dec. 31.
May 31 Nov. 30..
June 30 Dec 31
Jan. 31 July 31 ..
Feb. 28 Aug. 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..

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




May 1, 1996 ....
May 9, 1996 .....
May 15 Nov. 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 ...... ..
S.do ............
...do ..........
.do .. .
Feb. 28 Aug. 31
May 31 Nov. 30
Jan. 15 July 15
Jan. 31 July 31...
May 31 Nov. 30..
Feb. 28 Aug. 31
Feb. 15 Aug. 15.,
May 31 Nov 30..
.. do ....... .


435 2 433


(*) ...... (
4 3 1
1 ..... 1
1 1
2 1 1
1 ........ 1
1 1 1
1 1
2 1 1
(') (*).... ('0

14 5 8


1,506 ... 1,506
536 ... 536
46 ...46
3 .... 3
5 ... 5
399 .... 399
630 ..... 630
342 .. 342
81 81
130 ... 130
24 24
29 ..... 29
42 ...... 42
5 5. .
304 ...304
545 .. .... 545
32 .. 32
43 ... ....... 43
960 ... 960
24 ..... 24
6 6...
26 .... 26
709 ... .... 709
155 .......... 155
994 ......994
47 ........ 47
25 ....... 25
17 ..... 17
7,666 ...... 7,666


161
16
383
130
826
601
423
123
193
819
191
670
483
39
887
81
459
491
520
15
676
138
33
84






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Employees Life Insurance Fund-Continued
6% 1999 notes .. .. ..
5-7/8% 2004 notes
5-7/8% 2005 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% 2000-05 bonds .... ...
8% 1996-01 bonds ......... .....
7-5/8% 2002-07 bonds .....
Total Employees Life Insurance Fund ........

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

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

Exchange Stabilization Fund:
5.42% 1996 certificates ... ..............
Total Exchange Stabilization Fund..........

E 505%' 1996 certificates. ...
Total Export-Import Bank of the United States.

Farm Credit Administration Revolving Fund:
Bills 5/6/96 ......
Bills 5/13/96 .... ........... .... ..........
Bills 5/20/96 .. .. .. ....
Bills 5/27/96 ..... ... .. .
Bills 5/30/96 .......... .. ..
Total Farm Credit Administration Revolving
Fund ...... ......

Farm Credit Insurance Fund:
Bills 5/6/96 .....
Bills 5/20/96 ........
Bills 5/29/96 ...
Bills 6/17/96 ... ...
Bills 7/15/96 ......... ......
8-3/4% 1997 notes ..... ........
8-3/4% 2000 notes ..... ...........
8-1/2% 1997 notes .....
8-1/2% 1997 notes ........... .. ......
8-1/4% 1998 notes ........
7-7/8% 1996 notes ... ... ..
7-7/8% 1998 notes
7% 1999 notes .........
6-1/2% 1997 notes ... .......
6-3/8% 1999 notes .. .. ... .....
5-1/2% 1997 notes ...........
5-1/2% 2000 notes .............
5-1/2% 2000 notes ....
5-1/4% 2001 notes
5% 1999 notes .. .. .. ....
4-3/4% 1998 notes .. ...
Total Farm Credit Insurance Fund ........

Federal Aid and Wild Life Restoration, US. Fish
and Wild Life Services
Bills 5/31/96 ......
Bills 6/28/96 .... ... .. .
Bills 7/31/96 .. .. .. ..
Bills 8/28/96 ..... ...............
Bills 9/25/96 ........ ...
Bills 12/18/96 ... .... ...
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.............. ....
8-3/4% 1996 to 2005 bonds...... .......
8-1/8% 1996 to 2006 bonds.......
7-3/8% 1996 to 2007 bonds .....................
6-1/2% 1996 to 2008 bonds .......
Total Federal Disability Insurance Trust Fund.


05/16/94........
02/29/96......
02/15/96 .....
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.






11/16/92 .....




04/30/96 ......



Various dates:
From 04/01/96




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




Various dates.
.. do .......
...do ...
...do .. .......
S..do .......
10/31/95......
07/17/95 ......
Various dates.
do ..
do ..
do ..
02/01/96 ......
. do .. ..
02/15/96 ....
07/15/94.......
Various dates
....do .. ....
01/17/96.......
04/15/96.......
02/01/96.......
10/31/95.....




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



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


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


10/15/99.
02/15/04.
11/15/05.
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.






11/15/02.




05/01/96.




05/01/96




05/06/96.
05/13/96.
05/20/96.
05/27/96.
05/30/96.


05/06/96 .. .......
05/20/96. .........
05/29/96..........
06/17/96 ............
07/15/96 .. .........
10/15/97 .... .
08/15/00 ..... ... .
04/15/97 ..........
07/15/97......... .
07/15/98 ......
07/15/96 .. .
01/15/98 ..........
04/15/99 ..........
04/30/97 ........
07/15/99 ... ......
07/31/97.............
04/15/00 ...... ....
12/31/00..........
01/31/01... .........
01/31/99 ....
10/31/98..... .. .




05/31/96..........
06/28/96.........
07/31/96.... ..... ...
08/28/96 .........
09/25/96 ........
12/18/96. ..........




06/30/96 ........
.. do ... ...... .
. do ..... .... .
06/30/96 to 05 .......
06/30/96 to 06.......
06/30/96 to 07.......
06/30/96 to 08.......


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





Aug. 22, 1996 ....






May 15 Nov. 15.




May 1, 1996 .....




May 1, 1996 ..




May 6, 1996 ....
May 13, 1996 .....
May 20, 1996.....
May 27, 1996....
May 30, 1996.....


May 6, 1996 ..........
May 20, 1996...........
May 29, 1996...........
June 17, 1996 ........
July 15, 1996 ..........
May 15 Nov. 15.......
Feb, 15 Aug. 15......
Apr. 15 Oct. 15.......
Jan. 15 July 15.......
...do ............
... do .........
... .do .........
Apr. 15 Oct. 15.......
Apr, 30 Oct. 31.......
Jan. 15 July 15.......
Jan. 31 July 31 ......
Apr. 15 Oct. 15.......
June 30 Dec. 31......
Jan. 31 July 31 .......
....do ... ...... .... ...
Apr. 30 Oct. 31 ....




May 31, 1996 ..........
June 28, 1996..........
July 31, 1996 ..........
Aug. 28, 1996..........
Sept. 25, 1996..........
Dec. 18, 1996 .......




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


02/15/05....

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
















On demand




On demand


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


16,398 ...... 16,398



7.370 1,053 6,317


7,370 1,053 6,317


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


4,150 .......... 4,150
4,150 .......... 4,150


457 3 454
457 3 454


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

16 ......... 16


(*) ........... (')
(*) ........ ... (*)
(') ........... (*)
(*) ....... .. (*)
(') ......... (*)
19 ....... 19
95 ........ 95
15 ........... 15
154 ......... 154
190 ........... 190
138 1 137
22 ........... 22
33 ........... 33
3 .......... 3
148 ......... 148
45 ........... 45
36 ......... .. 36
24 ........... 24
29 ........... 29
25 ...... .. 25
21 ........... 21
999 1 998



20 ...... ... 20
25 ....... .. 25
14 .......... 14
18 ......... 18
333 ........... 333
61 ........ 61

471 ....... 471


10,837 2,762 8,075
9.071 7.848 1,223
8,667 4,060 4,607
3,640 2.028 1,612
2.370 1,201 1,169
1,440 381 1,059
28,836 2,671 26,165
64,861 20,951 43.910






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 11

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Grains and Inspection Services Department
of Agriculture
Bills 5/2/96
Bills 5/9/96..
Total Federal Grains and Inspection Services,
Department of Agriculture

Federal Hospital Insurance Trust Fund.
6-5/8% 1996 certificates
13-3/4% 1998 & 1999 bonds
13-1/4% 1996 & 1997 bonds
10-3/4% 1998 bonds
10-3/8% 1998 to 2000 bonds
9-1/4% 1996 to 2003 bonds

8-3/4% 1996 to 2005 bonds
8-5/8% 1996 to 2002 bonds
8-3/8% 1996 to 2001 bonds


1996 to 2006 bonds
1996 to 2007 bonds
1996 to 2009 bonds,
1996 to 2010 bonds
1996 to 2008 bonds


Total Federal Hospital Insurance Trust Fund

Federal Housing Administration
Cooperative Management Housing Ins Fund
5-1/2% 1999 notes
4-3/4% 1998 notes
9-1/8% 2004-09 bonds ....
7-1/4% 2016 bonds
Flexible Subsidy Fund:
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
7-3/8% 1996 notes
7-1/4% 1996 notes
6-7/8% 1997 notes
5-7/8% 2004 notes
5-7/8% 2005 notes ....
5-3/4% 2003 notes
5-1/2% 1999 notes
5-1/8% 1998 notes
5-1/8% 1998 notes
5-1/8% 1998 notes.
4-3/4% 1998 notes
13-7/8% 2006-11 bonds ...
12-3/8% 2004 bonds ...
10-3/8% 2004-09 bonds
9-1/8% 2004-09 bonds
8-3/4% 2003-08 bonds
8-3/8% 2003-08 bonds ....
8-1/4% 2000-05 bonds
8% 1996-01 bonds ....
7-7/8% 2002-07 bonds .....
7-5/8% 2002-07 bonds .
7-1/4% 2016 bonds
Reserved Funds for Replacement
Bills 5/2/96
Bills 519/96
Bills 5/30/96 ..
Bills 6/20/96.
Bills 7/5/96 .....
Bills 10/17/96
Bills 11/14/96
Bills 2/6/97 .
Bills 3/6/97...
8-7/8% 1997 notes
8-3/4% 1997 notes.
8-1 2% 1997 notes
8% 1996 notes
7-7/8% 1999 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


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


Various dates
do



Various dates
From 08/02/95
06/30/84
06/30/82
06/30/83.
06/30/85
06/30/88
Various dates
From 06/30/79
06/30/87
06/30/86
Various dates:
From 06/30/91
From 06/30/92
06/30/94
06/30/95
06/30/93




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

Various dates
do

do

04/30/90 ..
09/28/90
08/31 89
05/31/90
06/29/90
11/30/90
11130/89
05/31/91 ...
07/01/91
07/31/90
10/31/86
Various dates
01/31/95
09129/95
03/01/96....
Various dates.
09/29/95
04/30/93 ...
05/28/93
12/01/95
11/01/95
06/03/83.....
07/30/84
11/16/79 ....
Various dates
do
do
do
05/31/90 .
11/25/77
Various dates
08/31/90

Various dates
do
do ..
do ...
do
do
do
do ..
.do
11/17/94 .
01/16/91
03/10/92
Various dates
12/08/89.
Various dates
do
...do .
03/17/95
10/21/93
Various dates
..do .
11/19/92
07/21/94
11/1993 ....
09/08/93 ......
08/26/91
01 24/85


May 2. 1996
May 9, 1996


On demand
do
do..
do
do ..
do

do
do
do,

do
do.
do
do.
do






05/15/04



























05/15/06.

11/15104
05/15/04
11/15/03
08/15/03
05115/00
08/15/96.
11/15/02
02/15/02



























11/15/04....


Dec 31


05/02'96
05/09/96.




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

06/30/96 to 05
06/30/96 to 02
06/30/96 to 01

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




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

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.
05/15/96.
11/15/96
03/31/97.
02/15/04
11/15/05.
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

05/02/96
05/09/96
05/30/96
06/20/96 .....
07/05/96 .....
10/17/96 .
11/14/96,
02/06/97
03/06/97
11/15/97 .
10/15/97 ....
04115/97
10/15/96 ...
11/15/99 .
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


1 ..... 1


23,268 17 440 5,828
1,113 1,113
1.723 273 1,450
588 588
2.132 2,132
11,472 1.035 10.437

30,317 2,186 28,132
7,313 686 6.627
8,322 1 059 7,263

16,330 1,173 15,156
17.732 1,736 15,997
11,700 450 11,250
12,733 528 12,205
12,906 726 12,180
157,649 27,292 130.357


7,690 1 7,690


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


June 30
do
do.
do
do
do

do
do
do

... do
do
do
do
do


Feb 28 Aug 31
. do .
May 15. 1997
...do .....

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

May 2, 1996 .....
May 9, 1996 ..
May 30, 1996 .
June 20, 1996 ..
July 5, 1996......
Oct. 17, 1996 ..
Nov. 14, 1996 .....
Feb 6, 1997 ....
Mar. 6, 1997 .
May 15 Nov 15..
Apr. 15 Oct 15.
.. do ...
do .
May 15 Nov. 15.
... do ..
Feb. 28 Aug 31
May 15 Nov 15
Feb. 15 Aug 15
Apr 15 Oct 15..
Mar 31 Sept 30
Feb 28- Aug 31
May 31 Nov 30.
June 30 Dec 31
.. do .
Jan 31 July 31
May 15 Nov 15,.
. do .....






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Federal Old-Age & Survivors Insurance Trust Fund:
6-5/8% 1996 certificates .. ...
6-3/8% 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% 1996 to 2005 bonds
8-5/8% 1996 to 2002 bonds....... ........
8-3/8% 1996 to 2001 bonds ... ..............
8-1/8% 1996 to 2006 bonds..
7-3/8% 1996 to 2007 bonds.....
7-1/4% 1996 to 2009 bonds... ......
6-1/2% 1996 to 2010 bonds...
6-1/4% 1996 to 2008 bonds......................
Total Federal Old-Age & Survivors Insurance
Trust Fund .. ...... .... ...

Federal Pnson Industries:
542% 1996 certificates .......... ....
Total Federal Prison Industries ...............

Federal Savings and Loan Corporation, Resolution
Fund
5.42% 1996 certificates ......... ...
Total Federal Savings and Loan Corporation,
Resolution Fund....

Federal Ship Financing Escrow Fund:
Bills 5/2/96 ...
Bills 5/9/96 ... ...
Bills 5/16/96 .. .......
Bills 5/23/96 .....
Bills 5/30/96 ......
Bills 6/13/96 ......
Bills 6/20/96 ................. ............
Bills 6/27/96...
Bills 7/11/96 .........
Bills 8/1/96.....
Bills 11/14/96 ... .. ..... ......
Bills 12/12/96 .. .................... .
Bills 1/9/97
Bills 3/6/97 ... ...................................
8-1/2% 1997 notes ..............
7-7/8% 1998 notes .. ......
7-3/8% 1997 notes ....... .. ....
7-1/4% 1998 notes ....
7-1/8% 1998 notes .......... ..
6-1/2% 1996 notes ........
6-1/2% 1997 notes ................
6-1/2% 1997 notes ............. .............
6-1/4% 1997 notes ...............
6-1/8% 1997 notes ...........
6-1/8% 1998 notes .......
5-3/8% 1997 notes ...
5-3/8% 1998 notes
5-1/8% 1998 notes ..........
Total Federal Ship Financing Escrow Fund......

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 12/12/96 .. .
Bills 4/3/97 .. ........ ....... .
Total Federal Ship Financing Fund, Fishing
Vessels. NOAA ..........

Federal Ship Financing Revolving Fund
8-3/4% 2000 notes ...........
8-1/2% 1997 notes ........
8-1/2% 2000 notes ......
8-1/4% 1998 notes .........
8% 1996 notes ... .... ..... ...
7-7/8% 1998 notes
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:
6-5/8% 1996 certificates ..... ........
6-3/8% 1996 certificates.. ....
8-3/4% 1996 to 2005 bonds..............
8-1/8% 1996 to 2006 bonds... ... ...... ...
7-3/8% 1996 to 2007 bonds........ ..
7-1/4% 1996 to 2009 bonds...... ..........
6-1/4% 1996 to 2008 bonds...............
Total Federal 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 .........


Various dates:
From 08/02/95
From 10/02/95
06/30/84.......
06/30/83.. ....
06/30/85 ....
06/30/88......
Various dates:
From 06/30/89.
06/30/87 ........
06/30/86.........
06/30/91 ....... .
06/30/92 ........
06/30/94.......
06/30/95 .... ..
06/30/93.........




04/30/96.....




04/30/96.......




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

.. do
....do .
. do ..
... do ..
..do .......
do
S.. do ....
. do .. .....
. do ........
. do ... ....
..do
03/14/96
....do ...
... do .. .......
... do .......
...do .....
05/15/95.... ...
03/14/96 .......
. do ..........
05/15/95 .......
03/14/96.... ..
do ..........
. do ........
do.
...do ........
.... do .......




Various dates..
. .do





..do ...... .
.. d o ...
...do .. ........
.. do .. .
do .........
d o .. .. .....
do .........
01/17/96.........



Various dates:
From 08/02/95
From 10/02/95.
From 06/30/89
06/30/91 ........
06/30/92......
06/30/94........
06/30/93 ........





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


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

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




On demand..




On demand..


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


06/30/96...........
....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.....
06/30/96 to 02 ...
06/30/96 to 01 ..
06/30/96 to 06 ..
06/30/96 to 07 ....
06/30/96 to 09 ....
06/30/96 to 10.....
06/30/96 to 08...




05/01/96.........




05/01/96 .........




05/02/96........
05/09/96..........
05/16/96... ..
05/23/96.......
05/30/96......
06/13/96 ........
06/20/96...........
06/27/96............
07/11/96 .......
08/01/96............
11/14/96........
12/12/96...... ..
01/09/97.... ..
03/06/97......
07/15/97......
04/15/98 ......
11/15/97...........
02/15/98....... ...
10/15/98. .... ......
09/30/96 ...........
05/15/97............
08/15/97..........
01/31/97 ..... .. .
05/31/97 .... ....
05/15/98. ...........
11/30/97 ......... .
05/31/98.......... .
11/30/98......... .




12/12/96......... .
04/03/97..........




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




06/30/96..........
06/30/96 ...........
06/30/96 to 05.....
06/30/96 to 06.....
06/30/96 to 07....
06/30/96 to 09....
06/30/96 to 08 ....


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


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

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


May 1, 1996 .


May 1, 1996 ........




May 2, 1996 ........
May 9, 1996 ...........
May 16, 1996.. ....
May 23, 1996.........
May 30, 1996.........
June 13, 1996 ........
June 20, 1996 .........
June 27, 1996 ......
July 11, 1996 ..........
Aug. 1, 1996............
Nov. 14, 1996...........
Dec. 12, 1996........
Jan. 9, 1997 ........
Mar. 6, 1997 .........
Jan. 15 July 15......
Apr. 15 Oct 15.....
May 15 Nov. 15......
Feb. 15 Aug. 15......
Apr, 15 Oct. 15...
Mar. 31 Sept. 30...
May 15 Nov. 15..
Feb. 15 Aug. 15.....
Jan. 31 July 31 .......
May 31 Nov. 30.......
May 15 Nov. 15......
May 31 Nov. 30.......
....do .. ..... ....
....do .. ..........




Dec. 12, 1996.........
Apr. 3, 1997 ............




Feb. 15 Aug. 15.....
Jan. 15 July 15.......
Feb. 15 Aug. 15......
Jan. 15 July 15.......
Apr. 15 Oct, 15.......
Jan. 15 July 15.......
.. d o ...................
Apr. 15 Oct. 15.......
Jan. 31 July 31 .......


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

....do .....

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


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


61,838
48,965
2,901
4,776
8,636
21,595

82.823
11,483
3,937
52,737
59,529
78,812
64,021
61,162


23,631
33,808

1,709
4,318


3,279
1,302
313
3,611
3,575
3,962
2,672
3.151


38,207
15,157
2,901
3,067
4,318
21595

79,544
10.181
3,624
49126
55954
74,850
61,349
58,011


563,213 85,330 477,883


43 ........... 43
43 ........ 43



342 ......... 342

342 .......... 342


92 27 65
12 3 9
3 ........... 3
1 ......... 1
1 ...... ..... 1
1 ........... 1
10 1 9
1 ........... 1
5 ........ .. 5
21 ........... 21

121 .......... 11
6 ........ .
12 ........... 12

11 .." ..... I 11
6 ........... 6
11 ........... 11
11 ........... 11

24 ........3. 24
121 ........... 11
11 ........... 11
34 ........... 34
12 ........ .. 1
11 ........... 11
17 ........... 17
1 ........... 1
23 ........... 23
25 ......... 25
17 ........... 17
14 .......... 14
399 31 368



10 ........... 10
2 ........... 2

12 ........ 12


25 6 19
77 ....... ... 77
34 27 7
30 18 11
49 .......... 49
36 .......... 36
55 .......... 55
96 34 62
12 ... .... 12
414 85 329



9,853 2,950 6,903
20,347 15,778 4,569
5,804 2,038 3,766
3.493 1,592 1,901
2,110 520 1,590
2,183 330 1853
4,286 1,612 2675

48,077 24,819 23.258



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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 13
Amount in Dollars
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IsRtieD os
Issued Retired Outstanding


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Fishing Vessels & Gear Damage Compensation
Fund:
Bills 2/6/97 .
Total Fishing Vessels & Gear Damage
Compensation Fund

Foreign Fishing Observers, NOAA
Bills 2/6/97 ...
Bills 4/3/97
Total Foreign Fishing Observers, NOAA..

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

8-3/4% 1996 to 2005 bonds
8-5/8% 1996 to 2002 bonds .
8-3/8% 1996 to 2001 bonds
8-1/8% 1996 to 2006 bonds
7-3/8% 1996 to 2007 bonds...
7-1/4% 1996 to 2009 bonds .
6-1/2% 1996 to 2010 bonds......
6-1/4% 1996 to 2008 bonds..
Total Foreign Service Retirement Fund.........

General Post Fund, Veterans Administration:
9-1/4% 1998 notes
9-1/8% 1999 notes
8-1/2% 1997 notes .
8% 1997 notes
7-7/8% 1999 notes .....
6-1/2% 1997 notes .
6-1/4% 1996 notes ..
6% 1997 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 5/30/96 ....
Total Gifts and Bequests, National Institute of
Standards and Technology ...... ......

Gifts and Bequests. Treasury:
5.12% 1996 certificates
Total Gifts and Bequests, Treasury......

Gifts and Bequests Trust Fund. Department of
Tan'po rnalic
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:
5.42% 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 .... ..

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


Various dates




Various dates
do ..


Various dates
From 08/17/95
From 03/22/95
From 12/13/95
06/30/84
06/30/82
06/30/81
06/30/83
06/30/85 ...
06/30/88 ... ..
Vanous 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



11/15/91
Vanous dates
05/17/94.
01/06/93
01/17/92 ...
04/02/96 ....
02/16/95...
02/23/96




Various dates.



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




Various dates.




04/01/96




09/17/84 .



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




04/30/96.
Various dates
... do
11/15/94
Various dates
05/16/94..
03/31/95.....
06/30/94 ...
05/01/95.
05/15/95
08/15/95
08/17/93
08/31/95......
08/17/93 ..
08/01/94
02/15/94


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

do
do ... ...
do .
do

do
do ...
do
do
































On demand




08/15/08




On demand
do
do
do
do ..
don deman




On demand


Feb 6, 1997




Feb 6, 1997
Apr 3, 1997


02/06/97




02/06/97
04/03/97



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

06/30/96 to 05
06/30/96 to 02
06/30/96 to 01
06/30/96 to 06
06/30/96 to 07
06/30/96 to 09
06/30/96 to 10
06/30/96 to 08



08/15/98
05/15/99
05/15/97
01/15/97
11/15/99
04/30/97
08/31/96.
08/31/97




06/27/96



05/15/98
06/30/96




05/30/96.




07/01/96




08/15/13..




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




05/01/96.
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


Dec 31




















Aug 15
Nov. 15.

July 15
Nov 15.
Oct. 31.
Aug 31


June 27, 1996 .



May 15 Nov 15.
June 30 Dec 31




May 30. 1996




July 1, 1996 ...




Feb. 15 Aug 15


June 30
do.
do .
.do .
do
do


Dec. 31


May 1, 1996 .......
Jan. 15 July 15
Feb. 15 Aug. 15
May 15- Nov 15
.. do .....
... do .
Mar 31 -Sept. 30
June 30 Dec, 31
Apr 30 Oct. 31
May 15 Nov. 15
Feb. 15 Aug 15
Jan 15 July 15
Feb. 28 Aug 31
Feb 15 Aug. 15.
Jan. 31 July 31.
Feb 15 Aug 15.


June 30
do
do
do
Sdo
do
do
do.
do

do
do
do.
do
do
do
do
.do



Feb 15
May 15
do.
Jan. 15
May 15
Apr 30
Feb 28
do


454
267
265
140
93
140
230
140
140
140
230
140
140
140
140
230


1 (') (')


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


180 100 80
22 11 11
355 62 293
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
1.073 40 1,033
905 40 865
8,294 252 8,042


2 ... 2
6 6
3 ... 3
4 .... 4
1 1
5 5 ..... 5
10 .. 10
5 ....... 5

37 ... 37


96 ... 96
96 .......... 96


(') (*).. .. .
(')_ ... ........(-
(*) (')




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

(') ()...


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



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

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


3 2 1
4 ...... 4
18 .18
41 9 32
24 .. ... 24
22 22
112 11 101






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

Amount in Dollars
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
Government National Mortgage Association, MBS
Investment Account-Continued
5-3/4% 2003 notes
5-5/8% 1998 notes
5-5/8% 2001 notes ..
5-5/8% 2006 notes .......
5-1/2% 2000 notes
5-1/4% 1998 notes ..... ...
5-1/4% 2001 notes ......
5% 1999 notes .......
4-3/4% 1997 notes .. ...
4-3/8% 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 5/30/96 .. ... .. ..
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 .
6-5/8% 1996 certificates...
Total Highway-Mass Transit...........

Highway Trust Fund
6-7/8% 1996 certificates ...........
6-3/4% 1996 certificates ...........
6-5/8% 1996 certificates ..
Total Highway Trust Fund ..............

Indian Irrigation Systems, Bureau of Indian Affairs
5.42% 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.
5.42% 1996 certificates ...... .....
Bills 5/2/96 ..... ..... ..
Bills 7/25/96 ........... ...
Bills 11/14/96 .. ....... ....
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..
5-7/8% 2005 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
Affairs ....

Individual Indian Money:
7-1/2% 2001 notes ... .. ...
6-3/8% 1999 notes .......
5-7/8% 2005 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...


08/16/93
08/17/93
02/29/96...
02/15/96..
08/17/93.....
08/02/93......
01/31/96 .
01/31/94......
02/15/94.......
08/16/93 .....




Various dates.




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




Various dates
From 06/30/95
From 09/13/95
From 03/12/96



Various dates
From 06/30/95
From 09/13/95
From 03/12/96




04/30/96.....
07/07/94 .....
07/18/94 ....
04/13/94.





04/30/96.....
Various dates..
do .. .
...do .
... d o ...... ...
....do..
01/19/95 .......
02/15/95 ....
05/16/94 .....
Various dates
08/11/94.
05/16/94 ....
Various dates.
.. do .
08/17/95 ....
Vanous dates
05/05/94 ......
08/17/95 ....
Various dates
. do ..
07/19/94 ...
02/09/96 ....
Various dates.
07/19/94 ....
03/02/92......
Various dates..
01/19/95 .......
Various dates.
. do ....





12/09/94 .......
04/06/94 ......
02/09/96.......
Various dates.
. do ........
. do .....




Various dates
07/15/94... .


08/15/03
01/31/98.
02/28/01....
02/15/06.....
04/15/00...
07/31/98.....
01/31/01.
01/31/99.....
02/15/97....
08/15/96....


08/22/96....




05/30/96.....
05/15/04.....
08/15/02....
08/15/23...





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




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




05/01/96 ...
06/30/99
06/30/97...
11/30/97.....





05/01/96....
05/02/96.....
07/25/96...
11/14/96 ..
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....
11/15/05.....
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...... ...... .
11/15/05. ...............
08/15/03..... .......... .
02/15/23......... ....
08/15/23.............


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


Feb. 15 Aug. 15
Jan. 31 July 31 .
Feb. 28 Aug 31
Feb. 15 Aug 15
Apr 15 Oct. 15.
Jan. 31 July 31.
...do ... ..
. do ..... .. .
Feb. 15 Aug. 15
..do .....





Aug. 22, 1996 ....




May 30, 1996...
May 15 Nov. 15.
Feb. 15 Aug. 15
... do .... ......


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




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




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


May 1, 1996 ...........
May 2, 1996 ..........
July 25, 1996 ..........
Nov. 14, 1996...........
May 15 Nov. 15.......
June 30 Dec. 31......
May 15 Nov. 15.......
.. do ......... ... ....
Mar. 31 Sept. 30.....
Jan. 31 July 31 ......
May 15 Nov. 15......
Feb. 15 Aug. 15 ......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
Jan. 31 July 31 ......
June 30 Dec. 31......
Jan. 31 July 31 .....
June 30 Dec. 31....
May 31 Nov. 30.......
June 30 Dec. 31.....
May 15 Nov. 15......
Feb. 15 Aug. 15 .....
Mar. 31 Sept. 30.....
Feb. 15 Aug. 15 .....
May 15 Nov, 15......
....d o ................
Feb. 15 Aug. 15 .....
....d o .................





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


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


4,789 251 4,539


1,165 402 763
1,165 402 763


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

56 1 54


10,158 686 9,472
1,572 1,566 6
463 448 15
12,192 2,699 9,493


13,658 6,380 7,278
10,893 8,646 2,248
4,109 2,916 1.192
28,660 17,942 10,718


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

14 ....... 14


284 ....... 284
(*) ....... .. (*)
2 ........ .. 2
4 ...... .. 4
1 1 ()
(*) ... ....... (*)
(') ..... .... (*)
3 ... ..... 3
1 (*) ()
1 ....... .... 1
1 ....... ... 1
2 1 (
(') .. ... (a)
(*) ...... (a)
5 () 4
1 ......... 1
(') ... .. ... (*)
7 6 2
11 8 3
1 ... ... 1
3 .......... 3
10 .......... 10
1 ........... 1
1 ... ........ 1
53 20 33
(') ... ..; ...(. ()
7 2 5
7 ......... 7

406 38 368


5 .... 5
10 ...... ... 10
5 ... ... 5
15 5 10
20 16 4
30 20 10
85 41 44


236 63 173
91 ... 91
327 63 264


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


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




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




On demand








On demand






















08/15/96 ..






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 15

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Senes-Continued
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
9-118% 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 5/23/96.
Bills 5/30/96
Bills 7/31/96 ,,
Bills 10/17/96 .....
8-7/8% 1997 notes
8-1/2% 1997 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 .....

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 5/31/96 ...
Bills 8/28/96 .... ... .........
8-7/8% 1999 notes
7-1/4% 1996 notes ...
6-3/4% 1997 notes
6-3/4% 1997 notes ......
6% 1997 notes
5-7/8% 1996 notes .. .....
5-5/8% 1997 notes
5-3/8% 1998 notes
5-1/8% 1998 notes .. ...
5-1/8% 1998 notes
4-3/4% 1998 notes ..... ....
4-3/8% 1996 notes
Total Judicial Officers Retirement Fund

Judicial Survivors Annuity Fund
Bills 5/31/96 .
Bills 8/28/96 .....
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% 2002 notes ... ...
7-1/2% 2005 notes ..... ...
7-1/4% 1996 notes ...
6-3/4% 1997 notes
6-1/2% 1996 notes
6-3/8% 2002 notes ....
6-1/4% 2003 notes ....
5-7/8% 2004 notes
5-5/8% 1997 notes
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.... .

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


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




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





Vanous dates
do
.do .
do .. ....
do .. .
05/16/88.
Various dates
do ...
02/15/95,.
05/05/80..




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





Various dates




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



Vanous dates
.. do .
05/16/94 ....
11/15/94 .....
.do ..
...do .
11/18/94 .....
05/16/94 ....
05/15/92 ....
11/18/94 .......
05/15/95
05/16/94.......
....do .
03/17/94
11/18/94 .....
do ..
Various dates
05/16/94
Various dates
....do .
05/25/90 ....
Various dates
. .do ..
02/22/90 ....
Vanous dates
do
do ..
do ..
do ........
.do
do
11/18/94 ......


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

















05/15/04





On demand
do















































11/15/06 ..


05/15/09

11/15/05




02/15/05


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



05/16/96.
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





05/23/96
05/30/96
07/31/96
10/17/96.
11/15/97
05/15/97.
04/15/98.
05/31/96
08/15/02.
05/15/09.





06/30/96.
do.





11/15/16.




05/31/96
08/28/96.
02/15/99.
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.
11/15/96



05/31/96
08/28/96
08/15/98
02/15/99.
08/15/00
02/15/00.
11/15/00.
02/15/98
08/15/99.
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
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.


Aug 22,
Feb 15
.. do .
Jan 15-




May 16,
Feb 15
Apr 15
Feb 15
June 30
May 15
. .do
Feb 15
May 15
do .
Feb 15





May 23,
May 30.
July 31,
Oct. 17,
May 15
do
Apr 15
May 31 -
Feb 15
May 15 -





June 30
do


1996
Aug 15
Oct 15
Aug 15
Dec 31
Nov 15

Aug 15
Nov 15.

Aug 15


Dec 31


May 15- Nov 15.




May 31, 1996
Aug 28. 1996
Feb 15 Aug 15
Feb 28 Aug 31
do ......
May 31 -Nov 30
.do .
S.do .....
Feb. 28 Aug. 31
May 31 Nov 30
Feb 28 Aug. 31
May 31 Nov 30
Feb. 28 Aug. 31
May 15 Nov. 15



May 31, 1996
Aug. 28, 1996...
Feb 15 Aug. 15
do ... ..
do ... ....
...do .....
May 15 Nov 15.
Feb, 15- Aug 15
.. do.....
May 15 Nov. 15.
Feb 15 Aug. 15
Feb 28 Aug. 31
....do ..... .
May 31 Nov 30..
Feb. 15 Aug 15.
..do .... ..
. do ......
Feb. 28 Aug 31
May 15 Nov 15
Feb 15 Aug 15
May 15 Nov 15.
Feb. 15 Aug. 15
do ..... ...
May 15- Nov 15
do .
..do
do ...
.do .
do
Feb. 15 Aug 15
do
May 15 Nov 15


5 5

1 1
1 1

2 2
21 ....... 2
(') (*)
1 1
1 1
22 22
(') .()

(') (*)
8 8. .

37 ... 37


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



8 () 8
(*) (*) (')

9 (*) 8


3 (*) 3
3 (*) 3


24 .. 24
12 ........ 12
2 ... 2
2 ..
3 .
3 3.. .
4 .
3 .. 3
2 2
4 4
4 .
4 4
3 3
3 3.. .
73 ..... 73


7 7
74 ... 74
3 .. ... 3
1 .... 1
1 1
1 1
1 1
2 2.......
4 4
2 ..... 2
1 .. 1
1 1
1 1
19 ... 19
4 .... .. 4

5 5
2 ...... 2
5 ....... 5
1 1
9 (; 8
3 (*) 3

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

11 3 8
3 3
17 17
4 ....... 4
3 ....... 3
1 1
2 ........ 2






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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
Judicial Survivors Annuity Fund-Continued
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:
B ills 8/22/96 ................. ... .................
Total Leaking Underground Storage Tank Trust
Fund ............................... ..

Library of Congress Copyright Fees:
Bills 5/2/96................... ...... .
Bills 5/16/96 .......... ..... ........ ... ....
Bills 5/23/96 ............. ...... ......
Bills 5/30/96 .... ..... .... ..
B ills 7/3 1/96 ........... ....... ........ ... .
Bills 9/3/96 ..... ... ........... .
6-1/4% 1996 notes .. ..... .......... ...
6-1/8% 1996 notes ............... ........
Total Library of Congress Copyright Fees ......

Library of Congress Trust Fund:
Bills 5/2/96 ... ......... ...
Bills 5/9/96 .. ....... ....
Bills 5/30/96 ............. .. ...........
Bills 6/20/96 ... .. ........ ........
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 .............. .......
7-1/2% 1996 notes .... ... ...............
7-1/2% 1997 notes ......... .........
7-3/8% 1996 notes .......... ........
7-3/8% 1997 notes.. ....... ...
7-1/4% 1996 notes ......... ....
7-1/4% 1996 notes ......
7-1/4% 1998 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 5/1/96 ........ .... .........
Total Low Level Radioactive Waste,
Department of Energy ...................

Military Retirement Fund, Department of Defense:
5.42% 1996 certificates ........... ..........
Bills 5/9/96.................................... .
Bills 6/13/96 ........ .... ...... ...... ..
Bills 7/11/96 ........ ... ... .... .......
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 .... ... ...


Various dates.....
...d o .......... ..
... d o ... ........
.... d o .......... ..
11/28/89 ...........
Various dates.
.... d o ........ ..
....do
....d o .... .... .
...,d o ..........




Various dates..





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




Various dates....
... do ... .....
.... d o ......... .
.. do .........
.... d o ........
..do
... do
.do ........
do .. .
... do ... .......
do ....
do
.. d o .............
11/09/95 .......
Various dates ....
... do .. ......
02/29/96..........
Various dates ....
. do ......
02/29/96 .....
Various dates ...
11/09/95........
. .d o ..........
01/04/96.....
08/24/95........
Various dates.....
....d o .... ......
11/16/95.... .





Various dates....




04/30/96......
Various dates....
. do ............
....do .
08/16/93 ......
10/01/91 ..
Various dates ....
10/01/91........
Various dates....
05/15/92...... .
11/15/93..... ...
05/28/93.........
01/12/95 ......
Various dates.....
. do ..
. d o .. .. .... ...
...do
.. do ..........
. do ... .
.. do .. ...
... do ..... ...
. d o ...... ..
.. do .......
. .do ., ..
... do .......
... d o ........ .
05/29/87... .. ...
10/02/95...........
Various dates.....
.. d o ...........
... do ........


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

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


On demand ...














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


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

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




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


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


05/02/96.................
05/16/96.................
05/23/96.................
05/30/96 ................
07/31/96 ....... .......
09/03/96.. ..............
08/31/96.................
07/31/96......... .......




05/02/96...............
05/09/96......... .......
05/30/96................
06/20/96. ....... ......
06/27/96 ................
07/25/96...............
08/22/96 .................
09/19/96 .................
10/17/96 .................
11/14/96 ................
10/15/96 .............. .
06/30/96 ...............
12/31/96 ................
01/31/97................
05/15/96 ............ ..
11/15/97..... .... .....
08/31/96................
11/30/96. ...........
02/15/98..... .........
10/31/96...... ........
02/28/97................
03/31/97.. ...............
02/28/97 ................
05/31/97.............. .
03/31/97.................
05/31/97...............
07/31/97...............





05/01/96................




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


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




Aug. 22, 1996 .........





May 2, 1996 ............
May 16, 1996 ........
May 23, 1996...........
May 30, 1996 .........
July 31, 1996 ...........
Sept. 3, 1996 .........
Feb. 28 Aug. 31......
Jan. 31 July 31 .......




May 2, 1996 ............
May 9, 1996 ...........
May 30, 1996 ..........
June 20, 1996 ..........
June 27, 1996..........
July 25, 1996 ......
Aug. 22, 1996 .........
Sept. 19, 1996........
Oct. 17, 1996 ........ .
Nov. 14, 1996...........
Apr. 15 Oct. 15.....
June 30 Dec. 31.....
....d o ...................
Jan. 31 July 31 ......
May 15 Nov. 15......
....do .................
Feb. 28 Aug. 31 ......
May 31 Nov. 30.......
Feb. 15 Aug. 15 ......
Apr. 30 Oct. 31 ......
Feb. 28 Aug. 31......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 .....
May 31 Nov. 30.......
Mar. 31 Sept. 30......
May 31 Nov. 30......
Jan. 31 July 31 ......





May 1, 1996 ...........




May 1, 1996 ............
May 9, 1996 ...........
June 13, 1996 .........
July 11, 1996 ..........
Feb. 15 Aug. 15......
May 15 Nov. 15 .......
....do ....... ...........
Apr. 15 Oct. 15.......
May 15 Nov. 15 ......
....d o ...................
....do ..................
Mar. 31 Sept. 30......
Feb. 15 Aug. 15......
May 15 Nov. 15.......
Feb. 15 Aug. 15......
May 15 Nov 15.......
....do .... .............
Feb. 15 Aug. 15.....
... do .......... .......
May 15 Nov. 15....
....do .. ..........
....do ..... ......
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
....do ........... .......
....d o ............... .
Feb. 15 Aug. 15 ......
May 15 Nov. 15 ......
....d o ..................
....d o ............... .


256 4 252


1,137 65 1,071

1,137 65 1,071


1 ........... 1
213 .......... 213
51 .......... 51
82 ........... 82
13 ......... 13
78 .......... 78
86 ........... 86
11 (*) 11
535 () 534


13 ........ 13
4 ........... 4
(') ......... (*)
(*) ........... (*)
(*) ... .. .. (*)
1 ........ 1
1 ........... 1
(*) ........... (0)
(*) ........... (*)
1 ........... 1
1 ........... 1
1 ......... 1
(*) ........... (')
(') .......... (*)
(') ........... (*)
(*) ........... (*)
1 ........... 1
(*) ........... (*)
(*) .......... ( )
(*) ........... (*)





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

27 .... 27



4 ..... 4

4 ........ 4


828 ........ 828
1,962 435 1,527
1,500 ........... 1,500
1,274 ........... 1,274
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

130,772 12,560 118,212


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 17

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Morris K Udall Scholarship and Excellence In
National Environmental Policy Foundation:
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 5/9/96............. .. .....
Total NASA Construction of Facilities.........

NASA Endeavor Teacher Trust Fund
Bills 9/26/96 ... ...
Total NASA Endeavor Teacher Trust Fund.

NASA Science Space Technical Education Trust
Fund:
Bills 9/26/96 ... ............ ...
9-1/4% 1998 notes ...... ....
8-7/8% 1998 notes .. .. ...
Total NASA Science Space Technical
Education Trust Fund....

National Archives Gift Fund
Bills 11/14/96 ...
Bills 1/9/97.
7-1/4% 1996 notes ..............
6-1/4% 1996 notes .............
Total National Archives Gift Fund....

National Archives Trust Fund:
Bills 7/25/96.
Bills 9/19/96 ... .....
Bills 11/14/96 ......
Bills 1/9/97 .... ............
Bills 2/6/97 ......... ..
Bills 4/3/97
7-1/4% 1996 notes .........
6-1/4% 1996 notes ......... .. .........
4-3/4% 1997 notes ..........
4-3/8% 1996 notes ...... ...
Total National Archives Trust Fund .......

National Credit Union Association, Community Dev
Revolving Fund:
Bills 5/30/96 .. .. ..... ....
Total National Credit Union Association,
Community Dev. Fund .... ......

National Credit Union Association, Operating Fund:
5.42% 1996 certificates ........ ........
Total National Credit Union Association,
Operating Fund ...... .... ..

National Credit Union Share Insurance Fund, NCUA:
542% 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 .... .. .
5-1/8% 1998 notes .. ..... ....
5-1/8% 1998 notes ............
5-1/8% 1998 notes .... ..........
5% 1999 notes
4-3/4% 1998 notes ......
Total National Credit Union Share Insurance
Fund, NCUA ... ...... ...... .... ..

National Institutes of Health, Patients Benefit Fund:
Bills 6/13/96 .. ..
Total National Institutes of Health. Patients
Benefit Fund ....... ...... .. ............


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




Various dates.



Various dates




Various dates.
do
.do ..




Various dates
. do .
02/01/96...
01/03/96 ...



Various dates.
.do .......
.do ..
do .
..do ......
do .. ...
02/01/96 ....
01/03/96......
07/31/95 .....
Various dates




Various dates.




04/30/96.....




04/30/96......
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 .....
Various dates.
03/30/93....
12/28/95.......
06/30/93......
08/03/93....
04/08/96.....
05/20/93......
06/30/93.....
03/05/96....
03/08/96....
01/29/96.
12/28/95..,




Various dates.


On demand




On demand


05/30/96
06/27/96.
07131/96
02/15/98.
01/31/97.




05/09/96.



09/26/96




09/26/96.
08/15/98.
11/15/98.




11/14/96
01/09/97
11/15/96
08/31/96.



07/25/96.
09/19/96.
11/14/96.
01/09/97.
02/06/97.
04/03/97.
11/15/96,
08/31/96.
02/15/97.
08/15/96




05/30/96




05/01/96.




05/01/96.
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.
03/31/98.
04/30/98.
06/30/98
11/30/98.
12/31/98.
01/31/99.
10/31/98




06/13/96


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




May 9, 1996



Sept 26 1996 ...




Sept. 26 1996
Feb. 15 Aug 15
May 15 Nov 15


14, 1996
9, 1997
15 Nov 15
28 Aug. 31


July 25, 1996
Sept. 19, 1996
Nov 14, 1996
Jan. 9, 1997 .
Feb 6, 1997 .....
Apr 3, 1997 ...
May 15 Nov 15
Feb. 28 Aug. 31.
Feb. 15 Aug. 15
do .




May 30. 1996.




May 1, 1996




May 1, 1996
Jan. 15 July 15
Feb 28 Aug. 31
Feb 15 Aug. 15
Mar 31 Sept 30
.do ....
Feb 28 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. 28 Aug. 31.
Jan. 31 -July 31
do ..
Mar 31 Sept. 30.
May 31 Nov 30
Jan 31 July 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
Apr 30 Oct 31




June 13, 1996


21 ... 21


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


(*) (*)
(*) (*)


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

16 16


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


2 2...
(*) .. (')
1 1
3 3... .
1 1... .
2 2 ..... 2
1 1.. .
3 ...... 3
1 1.. .
1 ........ 1
14 ....... 14


1 1

1 1


41 41

41 .... 41


135 .... .. 135
100 100
100 ........ 100
100 .. 100
100 ... 100
100 ...... 100
50 ..... 50
100 100
100 .....100
50 ...... 50
100 ..... 100
125 ........... 125
200 ... 200
50 ...... 50
100 ... 100
100 ... 100
100 ... 100
100 .. .. 100
100 ... 100
200 ....... 200
100 .... 100
100 ....... 100
100 ... 100
100 100
100 ...... 100
150 .... 150
250 ..... 250
100 .... 100
100 ... 100
100 .... 100
100 ... 100

3,410 ..... 3,410


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

(')* (')


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






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
National Institutes of Health, Unconditional Gift
Fund
Bills 6/13/96
Bills 7/18/96
Bills 9/19196
Bills 10/17/96
Total National Institutes of Health.
Unconditional Gift Fund

National Labor Relations Board
Bills 5/2/96
Bills 5/9/96
Bills 5/17/96
Bills 5/23/96
Bills 5/30/96
Bills 6/27/96
Bills 4/3/97
Total National Labor Relations Board

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

National Security Education Trust Fund
Bills 6/27/96 .. .
Bills 7/25/96
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% 1996 to 1998 bonds
10-1/4% 1996 to 2000 bonds ........
9-1/8% 1996 to 2003 bonds

8-3/4% 1996 to 2005 bonds ...
8-1/2% 1996 to 2002 bonds
8-1/4% 1996 to 2001 bonds

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

National Service Trust Fund
Bills 5/2/96 ....
Bills 5/9/96 ....
Bills 5/23/96 .
Bills 5/30/96
Bills 6/6/96 .
9% 1998 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% 2000 notes
7-3/4% 2001 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 ....


Various dates
do
do .. .





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



Various dates.




Various dates.
Sdo
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.



Vanous dates
do .....
do
Sdo
do
10/06/94
10/02/95..
10/06/94....
03/10/94 ... .
do
do
Various dates
04/30/96
04/01/96
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 .
Vanous 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
do
do .


On demand
do ..
do.
do ..
do..
do .....
. .. .d .
Sdo

.do
do ..
do ....

do
do
... do ..
do.,


06/13/96 .......
07/18/96 .........
09/19/96 ...... .
10/17/96.... ..




05/02/96 ... ..
05/09/96 .. ....
05/17/96 ..
05/23/96.......
05/30/96 .......
06/27/96. ... ...
04/03/97 .........



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



06/27/96 ............
07/25/96......
11/15/98 ....
10/15/96 ... ...
10/31/96 ..... ....



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

06/30/96 to 05..
06/30/96 to 02....
06/30/96 to 01.....

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



05/02/96 ... ...
05/09/96...........
05/23/96 ... .....
05/30/96 ..........
06/06/96 .........
05/15/98 ... ..
08/15/00 ........
07/15/97 .. .. .....
01/15/97 ....
06/30/96 ...
07/31/96 .. ..
01/15/98 .....
01/31/00.. ... .. ..
02/1501 ..... ... ...
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........


June 13, 1996 ........
July 18, 1996 .......
Sept. 19, 1996.........
Oct. 17, 1996.........




May 2, 1996 ...........
May 9, 1996 .........
May 17, 1996...........
May 23, 1996...........
May 30, 1996..........
June 27, 1996 ..........
Apr. 3, 1997 ............



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



June 27, 1996 .........
July 25, 1996 ..........
May 15 Nov. 15.......
Apr. 15 Oct 15 .....
Apr. 30 Oct, 31......



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

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

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




May 2, 1996 ............
May 9, 1996 ...... ...
May 23, 1996...........
May 30, 1996...........
June 6, 1996......
May 15 Nov. 15.......
Feb. 15 Aug. 15.....
Jan. 15 July 15.......
....d o ......... .... ...
June 30 Dec. 31......
Jan. 31 July 31 .......
Jan. 15 July 15 .......
Jan. 31 July 31 .......
Feb. 15 Aug. 15 .....
May 31 Nov. 30.......
Feb. 28 Aug. 31......
May 15 Nov, 15 .......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 .....
Mar. 31 Sept. 30......
Jan. 31 July 31 ......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30.....
May 31 Nov. 30.......
June 30 Dec 31.......
Feb. 15 Aug. 15 .....
Apr. 30 Oct. 31 .......
Jan. 15 July 15 .......
May 31 Nov. 30.......
June 30 Dec. 31.....
Jan. 31 July 31 .......
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. 28 Aug. 31 ......
June 30 Dec. 31......
Mar. 31 Sept. 30......


7 ....... 7


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

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

(*) ........... (
(') ........... (*
14 ........ .. 14


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


7 ..... 7
(*) ..... .. (*)
28 ........ 28
9 ........... 9
36 22 14
81 22 59


514 334 180
669 ........... 669
575 ........... 575
546 221 326
622 20 601
721 24 697
871 25 846

1,805 41 1,764
820 24 796
765 23 742

902 15 887
1,798 19 1,779
928 8 920
1,154 30 1,124
12,689 783 11,906


V) C)

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

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

7 ... ... 7
1 ........... .1
1 1
2 ......... 2
() .... (*)
5 ........... 5
3 ...... 3
9 9.... .
14 ......14
2 2.... .
7 ....... 7
1 ........... 1
(') ........... (*)
1 ....... 1
(*) (.)....... 0
16 ........... 16
192 .......... 192


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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
Native American Institution Endowment Fund
Bills 9/30/96. .
Total Native American Institution Endowment
Fund ..... ..

Natural Resource Damage Assessment and
Restoration Fund:
Bills 6/5/96,. .
Bills 6/27/96 .....
Bills 6/28/96 ..
Bills 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 Fishenes Observers Fund:
Bills 5/9/96. .. ...........
Bills 5/16/96 .....
Total North Pacific Fisheries Observers Fund

Nuclear Waste Fund:
5.42% 1996 certificates .........
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% 1999 notes ...
8% 2001 notes ..
7-7/8% 1998 notes ....................
7-7/8% 1999 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% 2005-10 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 ...........
8-7/8% 2017 bonds ............
8-3/4% 2020 bonds .................. ......
8-1/4% 2005 bonds................
8% 2021 bonds ........ ........
7-1/2% 2016 bonds ..... ... .............
7-1/4% 2016 bonds............
6-7/8% 2025 bonds ...............
6-1/4% 2023 bonds................
Total Nuclear Waste Fund..... ....

Obligation Guarantee Fund, Department of
Transportation:
Bills 5/30/96 ......
Bills 6/27/96 ... ....
Bills 10/17/96 .. .. .. .
Bills 11/14/96 .. .............
Bills 2/6/97....... .... ... ....... ...... .
Bills 3/6/97, ... .. .. .. ..
Total Obligation Guarantee Fund. Department
of Transportation .

Office of Thrift Supervision:
5.42% 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 ............ .....

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


Various dates





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




Various dates
.do .. .




04/30/96
Various dates
...do ..
04/02/92,,..
Various dates.
do ......
do ... ...
do ... ...
do .. .....
06/01/92... .
Various dates
05/01/92. .
12/01/92...
Various dates
..do ......
.do .... ..
do .....
do .
08/02/93.....
Various dates
07/15/93......
Various dates
do ......
do ......
.. do ...
.do .
.. do .......
.... do .
.... do .
do
... .do ........
... do .. .
...do ..
..do ...
03/01/96. ...
Various dates
05/15/95 ...
Various dates
04/03/96.....
03/01/96.....
02/02/96 .
. do ....




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




04/30/96..
09/08/95....
08/12/94
09/08/95



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


On demand




















05/15/06
08/15/08
02/15/05
11/15/09 .



11/15/07



05/15/04























On demand








11/15106 .
05/15/06
05/15109

11/15/05
08/15/09


09/30/96





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




05/09/96
05/16/96




05/01/96
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.
11115/00
08/15/99
05/15/01
01/15/98.
11/15/99
02/15/01
11/15/01
05/15/02
08/15/02
08/15/03.
04/15/00
05/15/11.
08/15/13
02/15/10
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
08/15/17.
05/15/20
05/15/05
11/15/21
11/15/16
05/15/16
08/15/25
08/15/23




05/30/96.
06/27/96
10/17/96.
11/14/96.
02/06/97.
03/06/97.




05/01/96
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


Sept 30, 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




May 9, 1996
May 16, 1996 ...




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




May 30. 1996
June 27, 1996
Oct 17, 1996.
Nov. 14, 1996.
Feb 6, 1997....
Mar, 6, 1997 ...


May 1. 1996
Apr 30 Oct
Jan 31 July:
June 30 Dec


Aug. 22,
Feb. 15
May 15 -
do
do
do
....b 15
Feb 15


1996
Aug 15
Nov 15




Aug 15


5 5

5 5



17 .. 17
10 10
15 15
(') .)..... .. 0
8 8
1 .. 1
*) (*)
(*) ).. .
3 3...
1 .. 1

54 54


6 ... .6
(') --(')
6 .... 6


118 ..... 118
19 .. ....... 19
280 100 180
101 .......... 101
205 40 165
125 .... 125
88 88
103 .... 103
276 ...276
102 ......102
93 .....93
97 .....97
110 ....... 110
237 55 181
121 ......... 121
106 ....... 106
149 ...... 149
208 84 123
200 ....... 200
154 ....... 154
10 ....10
26 ....26
111 ......... 111
78 ...... 78
157 ........... 157
76 .... 76
221 .. ...... 221
87 ......87
102 .... 102
285 .. ...... 285
251 ....251
180 .. .. 180
85 ..... 85
53 .... 53
70 ....70
30 .... 30
75 ...... .... 75
172 ....... 172
62 ...... 62
95 .... ... 95
104 ........ 104
5,223 279 4,943



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

2 () 2


71 ........... 71
10 ......... 10
30 ......... 30
15 ......... 15
126 ......... 126






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued


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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Oil Spill Liability Trust Fund-Continued
11-7/8% 2003 bonds ............ ................
11-3/4% 2009-14 bonds .............. ............
9-1/8% 2004-09 bonds............................
7-5/8% 2002-07 bonds...........................
7-1/4% 2016 bonds ... ........... .... .........
Total Oil Spill Liability Trust Fund..............

Oliver Wendell Holmes Devise:
Bills 9/19/96 .................. ...... ...........
Total Oliver Wendell Holmes Devise..........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 6/27/96 ...................................
Bills 11/14/96 ....... .......... ..........
Bills 2/6/97........................ .....
Bills 4/3/97...................................
Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ..........................

Outer Continental Shelf, Bonus Bids Deposits,
Beaufort Sea, Department of Interior:
Bills 5/23/96 ......................................
Total Outer Continental Shelf, Bonus Bids
Deposits. Beaufort Sea, Department of
Interior .....................................

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

Overseas Private Investment Corporation Non-Credit
Account:
8-7/8% 1997 notes ...............................
8-7/8% 2000 notes .............................
8-3/4% 2000 notes .............. ...............
8% 1996 notes ...................... ..... ........
7-7/8% 1998 notes ................................
7-7/8% 2001 notes ..... .................... ....
7-3/4% 2001 notes ........... .. ..............
7-3/8% 1996 notes .................. ...........
7-1/4% 1996 notes ...............................
7-1/4% 2004 notes ..................... ..... .....
7% 1999 notes .................................. .
6-3/4% 1999 notes ............. ...............
6-3/4% 2000 notes .......... ...................
6-1/2% 1996 notes ........ .............
6-1/2% 2005 notes ................ .. ..............
6-3/8% 1999 notes .............. .............
6-3/8% 2000 notes ........... ...........
6-3/8% 2001 notes ............ ......... ..
6-3/8% 2002 notes ...............................
6-1/4% 2000 notes ...............................
6-1/4% 2003 notes .............. .. ........ ...
6-1/8% 2000 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 ...............................
5-5/8% 2006 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........................


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



Various dates.....




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


Various dates.....


Various dates ....


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


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


08/15/0. .......





11/15/0. .......
05/15/05.......


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

1115/0.......


08/1503.......


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

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


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



09/19/96.. ...............




06/27/96 .................
11/14/96..................
02/06/97 ..................
04/03/97 ..................


05/23/96 .................


11/15/01 ..................


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


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



Sept. 19, 1996..........




June 27, 1996 ..........
Nov. 14, 1996...........
Feb. 6, 1997...........
Apr. 3, 1997 ............


May 23, 1996.......


May 15 Nov. 15 ......


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


... .. .. .... .. .
.. ... .... .
... .............
............... -


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


1,235 66 1,169


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



279 ........... 279
145 ........... 145
444 ........... 444
615 ........... 615

1,484 ........... 1,484



105 ........ 105


105 ......... 105



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

35 ......... 35



15 .......... 15
4 ........... 4
4 ........... 4
32 ........ 32
3 ........... 3
54 15 39
7 .... ... .. 7
149 ........... 149
43 ........... 43
8 ........... 8
2 ........... 2
25 ........... 25
25 ......... 25
21 ........... 21
11 .......... 11
25 .......... 25
12 ........... 12
8 ........... 8
55 ........... 55
12 ........... 12
18 ........... 18
25 ....... 25
3 ........... 3
30 ........... 30
36 ......... 36
13 ........... 13
23 ........... 23
48 ....... .. 48
19 ... ..... 19
1 ....... .. 1
21 ........... 21
14 ........... 14
38 ........... 38
5 ........... 5
55 ........... 55
1 ........... 1
19 ........... 19
50 ...... 50
44 ........... 44
50 .......... 50
30 ...... 30
59 .. .59
51 .......... 51
78 ........... 78
1 ........... 1
50 .......... 50
54 .......... 54
30 ......... 30
56 ........... 56
8 .......... 8
13 ........... 13
64 ........... 64
57 ........... 57
9 ........... 9
66 .......... 66
83 ........ 83
212 .... 212
89 ....... 89
84 ...... .. 84
30 ........... 30
42 .......... 42

2,196 15 2,181






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 21

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 ....
5-7/8% 2005 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:
5.42% 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:
5.42% 1996 certificates .....
Total Postal Service Fund............

Power Systems. Bureau of Indian Affairs:
5.42% 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:
Bills 9/19/96 ....... ..... .... ... ......
5-5/8% 1998 notes .......... ......
Total Public Health Service, Conditional Gift
Fund, HHS .. .. ......

Public Health Service. Unconditional Gift Fund.
HHS:
Bills 9/19/96 ... ...... ......... .........
Total Public Health Service. Unconditional Gift
Fund, HHS .. ............

Radiation Exposure Trust Fund
Bills 6/27/96 .. .............. ....
Bills 9/19/96 .......... .. .. ...
Total Radiation Exposure Trust Fund...........

Railroad Retirement Account:
6-1/8% 1996 certificates......................
13-3/4% 2004 bonds ................ ........
12-3/8% 2004 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 7.640%) ......
Zero-coupon bonds (Effective Yield 6.855%) ....
Zero-coupon bonds (Effective Yield 6.985%).......
Total Railroad Retirement Account...........

Railroad Retirement Social Security Equivalent
Account:
6-1/8% 1996 certificates..... ......
Total Railroad Retirement Social Security
Equivalent Account ............................

Railroad Retirement Supplemental Account:
6-1/8% 1996 certificates...
Total Railroad Retirement Supplemental
Account ........ .. ..

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


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




04/30/96 .
Various dates
S do ......
do
do
do
... do ......
... do .. .
do...
do
... do ........

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



04/30/96 .......



04/30/96...
Various dates
11/15/93......
....do ....




02/15/80




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





Various dates.




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


Various dates
04/01/96 ..
Various dates.....
04/27/88........
Various dates
10/10/90 .......
Various dates...
. .. d o ..... ....
. do ......
10/24/95 ..
05/23/95 ..
04/25/95...
02/27/96 .... ...
03/27/96..... ...



Various dates
From 04/01/96



Various dates.
From 04/01/96




Various dates....


On demand
08/15/08













On demand



On demand







0215/05...






















On demand















On demand




On demand.
On demand .


10/15/97
10/15/96
11/15/04.
11/15101
10/15/98
10/15/99
11/15/05
04/15/00
11/15/03
11/15/02




05/01/96.
08/15/13
05/15/18
1115/18
02/15/19
05/15/17
05/15/20
02/15/20.
08/15/19.
05/15/21.
11/15/16.
08/15/23.



05/01/96



05/01/96.
07/15/99
08/15/03.
11/15/96.




02/15/10




09/19/96.
01/31/98.





09/19/96




06/27/96
09/19/96



05/01/96
08/15/04
05/15/04.
11/15/04
08/15/05.
08/15/15.
11/15/15
02/15/16
11/15/05.
11/15/09.
05/15/12.
08/15/14.
11/15/14




05/01/96.




05/01/96,




07/25/96


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




May 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



May 1, 1996


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


Feb 15 Aug 15




Sept 19, 1996....
Jan. 31 July 31





Sept 19. 1996 ...




June 27, 1996
Sept 19, 1996



May 1, 1996
Feb 15 Aug 15.
May 15 Nov 15.
do .
Feb. 15 Aug 15
do
May 15 Nov 15
Feb 15 Aug 15
Nov 15, 2005
Nov 15, 2009
May 15, 2012
Aug 15, 2014
Nov 15, 2014 ....




May 1, 1996.




May 1. 1996




July 25, 1996


78 10 67


162 162
1,266 1,266
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
2,818 575 2,243
9,640 3,786 5,854


2,595 ... 2,595
2,595 2,595


9 9..
1 ) ()
3 3
3 ... 3
16 (') 16



(') (*)





3 3..

3 3



(') .(*)




7 7
11 11
18 18


7,921 389 7.532
355 ..... 355
50 ... 50
200 200
100 .... 100
625 ...... 625
600 ....600
710 710
50 50
2,483 ....... 2,483
210 .... 210
100 .... 100
582 .... 582
13,986 389 13,597



2,535 151 2,384

2,535 151 2,384


100 52 48

100 52 48


(') *). .


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






22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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
Relief and Rehabilitation, D.C Department of Labor
Bills 5/1/96 ....
Bills 5/15/96 .. ..
Bills 5/29/96 .. ..
Bills 6/12/96 .....
Bills 6/19/96 ..
Bills 6/26/96 .. ... ...
Bills 7/10/96 .. .. ...
Bills 7/24/96 .. .... ..... .....
Bills 7/31/96 .. .... .
Bills 8/7/96. ...............
Bills 8/21/96 .... .
Bills 9/25/96 .. .............
Total Relief and Rehabilitation, D.C
Department of Labor ..... ....

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor
Bills 5/1/96 ........ .
Bills 5/8/96 .... .. ... ..
Bills 5/15/96 .. .
Bills 5/22/96 ..... ......
Bills 5/29/96 .... ....
Bills 6/12/96
Bills 6/19/96 ....
Bills 6/26/96 ..........
Bills 7/10/96 ....
Bills 7/17/96 .. ..
Bills 7/24/96
Bills 7/31/96 ......
Bills 8/7/96 ... ........ .. ...
Bills 8/14/96 ... ... ...
Bills 8/21/96 ........
Bills 8/28/96 .
Bills 9/4/96 ...... ...
Bills 9/11/96 ....
Bills 9/18/96 ....
Bills 9/25/96
Bills 10/2/96
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

Reregistration and Expedited Processing Fund,
EPA:
Bills 5/2/96.........
Bills 5/16/96 .. ... ..
Bills 6/6/96... .. .. ..
Total Reregistration and Expedited Processing
Fund, EPA .. ...... ...... .

Retired Employees' Health Benefits Fund:
Bills 5/23/96 ... ...... ... ...
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:
5.42% 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% 1998 notes ......
5-5/8% 2000 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 .... ............
5-1/8% 1998 notes ... ......
5-1/8% 1998 notes .......
5-1/8% 1998 notes .....
5-1/8% 1998 notes .................
5-1/8% 1998 notes ..... ..
4-1/4% 1996 notes .. ............
Total Savings Association Insurance Fund ..

Seized Asset Fund:
Bills 5/2/96......... .... .
Total Seized Asset Fund ...


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





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





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




Various dates.
... do ..




Various dates...



04/30/96 ...
01/03/96 ....
. do ...
06/21/95..
12/06/95 .. ..
08/16/94.. ....
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
04/01/96 ...
01/03/96 ....
08/01/95 .......
10/06/95.....
12/06/95 .......
01/03/96 ... .. .
04/01/96........
....do ........
.. do ........
... do ...........
02/01/96 ........
12/19/95 ...
12/22/93 ....



Various dates...


05/01/96,
05/15/96
05/29/96
06/12/96,
06/19/96
06/26/96
07/10/96.
07/24/96
07/31/96
08/07/96,
08/21/96
09/25/96.





05/01/96.
05/08/96.
05/15/96.
05/22/96.
05/29/96.
06/12/96.
06/19/96.
06/26/96.
07/10/96.
07/17/96,
07/24/96.
07/31/96.
08/07/96.
08/14/96.
08/21/96.
08/28/96.
09/04/96.
09/11/96.
09/18/96.
09/25/96
10/02/96





05/02/96.
05/16/96,
06/06/96.


05/23/96
09/30/96.


09/30/96.



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



05/02/96.


May 1, 1996 .....
May 15, 1996 ...
May 29, 1996..
June 12, 1996....
June 19, 1996
June 26, 1996....
July 10, 1996....
July 24, 1996.
July 31, 1996
Aug. 7, 1996..
Aug. 21, 1996 .....
Sept. 25, 1996...





May 1, 1996 ....
May 8, 1996
May 15, 1996.
May 22, 1996
May 29, 1996....
June 12, 1996 ...
June 19, 1996
June 26, 1996
July 10, 1996
July 17, 1996
July 24, 1996 ..
July 31, 1996
Aug. 7, 1996...
Aug. 14, 1996.. ...
Aug. 21, 1996...
Aug. 28, 1996....
Sept. 4, 1996 ...
Sept. 11, 1996.
Sept. 18, 1996.
Sept. 25, 1996...
Oct, 2, 1996





May 2, 1996
May 16, 1996....
June 6, 1996.




May 23, 1996......
Mar. 31 Sept. 30.




Mar. 31 Sept 30.



May 1, 1996 ......
Mar. 31 Sept 30.
Feb. 28 Aug. 31
May 31 Nov, 30.
do ...... ... ..
.. do .. .. ...
Apr 30 Oct. 31..
Feb. 28 Aug. 31 .
Jan. 31 July 31
...do ... .......
June 30 Dec 31.
May 31 Nov 30...
Mar. 31 Sept. 30..
Apr. 30 Oct 31 .
...do .. .
Jan. 31 July 31 ..
May 31 Nov 30.,,
Jan. 31 July 31 .,
Mar. 31 Sept. 30.,
Feb. 28 Aug, 31 .
June 30 Dec. 31.,
May 31 Nov. 30...
Feb. 28 Aug 31
Mar. 31 Sept 30.
Apr. 30 Oct. 31..
... do ....... ...
June 30 Dec. 31,
May 15 Nov 15,.



May 2, 1996 ....


5 ... 5



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

1 1
5 .. ... 5
1 .. .... .. 1


3 ..........

68 ........... 68



9 ......... 9
1 ......... 1
5 ......... 5

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


1 ... .. 1
1 .. 1

1 .... 1


362 ........ 362
362 ........... 362


643 .......... 643
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
100 ........ 100

200 2..... .... 200
100 ........... 100
100 .......... 100
100 ........... 100
100 .......... 100
100 ........... 100
100I .... .. .... 100
100 100
50 ........... 50
50 .......... 50
230 .......... 230
4,153 ......... 4153


600 ...... 600
600 ...... .. 600


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


On demand






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 23

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
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 5/3/96 ....
Bills 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 518/96 ..
Bills 9/25/96 .. ..
Total Special Forfeiture Fund .........

Special Investment Account:
Bills 5/1/96 .
Bills 6/3/96
Bills 7/1/96
Bills 8/1196 ..... .. ....
8-7/8% 1997 notes .... .....
8-3/4% 2000 notes .......
8-1/2% 1997 notes .
8-1/2% 2000 notes
7-7/8% 1996 notes ....
7-7/8% 1998 notes
7-3/4% 2001 notes .....
7-1/4% 2004 notes ....
6-7/8% 1997 notes ... .
6-314% 1997 notes ...
6-3/8% 1999 notes ..
6-1/4% 1997 notes ..
6-1/4% 2003 notes
5-1/4% 1998 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% 1998 notes .....
8-7/8% 1999 notes ....
8-3/4% 1997 notes .. ............
8-3/4% 2000 notes ..... ..
8-1/2% 1997 notes ..
8-1/2% 2000 notes .....
8% 1999 notes ......
8% 2001 notes .............. ...
14% 2006-11 bonds ..
13-7/8% 2006-11 bonds
12-112% 2009-14 bonds
12% 2008-13 bonds
11-3/4% 2001 bonds...
11-3/4% 2005-10 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......

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


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






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





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




Various dates.
. do
do -.......
. do
. do
06/02/94 ......
06/30/94.......
04/06/95..,,.
Various dates,
.do ....
do ..
08/25/94..
10/20/94 ...
Various dates.
. do ., ...
02/13/96...
05/06/94.......
02/15/94......
02/13/96.....
Various dates.
02/15/78 ....
12/09/77 .. ...
Various dates.




Various dates.
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 ...
02/15/96...
12/01/92..
Various dates..
. .do .....
06/03/85....
Various dates.
11/15/95...
Various dates
11/15/94 ....
Various dates


On demand
... do ....







02/15/02






















































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












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

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




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


06/30/96.
..do






08/31/96
02/15/07.





05/03/96
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




05/08/96
09/25/96




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




05/15/98
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.
02/15/10
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.


June 30 Dec 31
.do ..






Feb. 28 Aug. 31
Feb 15 Aug. 15





May 3, 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 28 Aug. 31
Apr. 15 Oct. 15.
Feb 28 Aug. 31
....do .....
May 31 Nov 30..
Feb. 15 Aug 15
Jan 15 July 15..
do ..
Feb. 28 Aug 31.
May 31 Nov 30..
June 30 Dec 31.
.do
Jan 31 -July 31
May 15 Nov 15.




May 8, 1996 .....
Sept. 25, 1996....




May 1, 1996
June 3, 1996......
July 1, 1996..
Aug. 1, 1996... .
May 15 Nov. 15.
Feb 15 Aug 15
Jan 15 July 15
May 15 Nov 15.
Jan. 31 July 31
Jan. 15 July 15.
Feb. 15 Aug. 15.
May 15 Nov 15
Apr. 30 Oct. 31
May 31 Nov 30..
Jan, 15 July 15
Jan. 31 July 31 .
Feb. 15 Aug. 15
Jan 31 July 31..
Feb. 15 Aug. 15.
May 15 Nov. 15.
do ...
Feb. 15 Aug 15.




May 15 Nov. 15.
S.do .. .
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
do .... ..
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


4 .



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




2 2
2 ..
3 3
1 ......... 1
3 3.
7 ......... 7
8 .. 8
2 2
5 ... 5
'1... 1
3 3
13 13
3 3
15 15
9 9..
1 ... 1
1 1
3 .. 3
2 2
1 ...
1 ....... 1
8 ..
2 ..
96 .. ... 96


22 .... 22
(*) (-)
23 23


21 ... 21
13 .. 13
21 ...... 21
21 .. 21
45 .. 45
37 ... 37
13 13
107 .. 107
162 .. 162
108 ... 108
57 .. 57
20 .... 20
21 ....... 21
21 .. 21
37 ..37
53 53
14 .. 14
104 ... 104
32 ........ 32
11 11
1 1.. .
15 .. 15
936 .... 936






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996--Continued

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


INTEREST-BEARING -Continued
Nonmarketable-Continued
Government Account Series-Continued
Tax Court Judges Survivors Annuity Fund-
Continued
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
F u nd .... .......... ...... ...

Thrift Savings Fund:
6-5/8% 1996 certificates................. ...
Total Thrift Savings Fund.............

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

Treasury Forfeiture Funds:
Bills 5/16/96 .. ..... .
Total Treasury Forfeiture Funds..............

Tribal Economics Recovery Fund:
6-3/8% 1997 notes ... .. .........
6-1/4% 2003 notes ....
5-3/4% 1997 notes ....... ...
6-1/4% 2023 bonds .. .......
Total Tribal Economics Recovery Fund.......

Unemployment Trust Fund:
7-1/8% 1996 certificates .........
6-7/8% 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 ..... .........
7-3/8% 1996 notes ............ ......
7% 1999 notes......
6-7/8% 1997 notes .... ..........
6-1/2% 1996 notes ...... ....
6-1/2% 1997 notes ..................
6-3/8% 1997 notes ............... ....
6-1/4% 1997 notes .............. ........
6% 1996 notes ... ...... .......
6% 1997 notes ............ ........
6% 1999 notes..... ......
5-3/4% 1997 notes .....
5-1/2% 1997 notes ........... ........
5-1/2% 2000 notes ...........................
5-1/4% 2001 notes ..................
5-1/8% 1998 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 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 .... .................................
Bills 2/6/97 .................... ..
Bills 3/6/97 ....... ............... .....
Total United States Coast Guard General Gift
Fund .......... .. ... .. ... .

United States Customs Suspense Account:
Bills 5/16/96 ...... ..... .........
Total United States Customs Suspense
Account ..... ..... ..

United States Information Agency Contributions:
Bills 6/20/96 ... ... .. .... ..... ..
Bills 8/8/96 .. .......... .... ..........
Bills 10/17/96 ........ .... ........ .. ........
Total United States Information Agency
Contributions .................


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




On demand...


Various dates...
05/17/93........
Various dates...
. do .... ...
05/15/90.........
Various dates...




04/30/96.......



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



Various dates..



07/07/94 .......
Various dates...
09/06/95......
Various dates...


Various dates:
From 06/30/95
From 02/02/96



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 ....
Various dates.
02/02/95.....
12/01/95.....
09/08/95......
03/08/96...
06/14/95...
02/02/95.....
06/08/95.... ...
Various dates..
09/06/95........
04/16/96.... ...
Various dates..
02/01/95.......
02/02/96.......
09/08/95........
12/14/95......
Various dates...
09/06/95....



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




Various dates...




Various dates .
do ..
. do ..


05/15/09......
11/15/08 .....
08/15/08......
05/15/05......
11/15/07.....
02/15/07......




05/01/96.....



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



05/16/96.....



06/30/97......
02/15/03.....
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.
05/15/96.,
04/15/99,.
04/30/97.
11/30/96.
08/15/97.
06/30/97.
01/31/97..
06/30/96.
12/31/97..
10/15/99..
10/31/97,.
07/31/97..
04/15/00..
01/31/01..
11/30/98.,
02/15/06..
05/15/05..
11/15/16..


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.....
02/06/97.....
03/06/97......




05/16/96 ....




06/20/96......
08/08/96.......
10/17/96.......


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


May 1, 1996.


May 9,
Jan. 21.


May 16, 1996.



June 30 Dec.
Feb. 15 Aug.
Apr. 30 Oct.
Feb. 15 Aug.


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



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.........
Feb. 6, 1997........
Mar. 6, 1997 .........




May 16, 1996 .......




June 20, 1996 ....
Aug. 8, 1996........
Oct. 17, 1996......


maturity ..


(*) (.) (')

5 (*) 5


22,372 .......... 22,372
22,372 ......... 22,372


61 7 54
14 ... 14
75 7 68


110 ...... 110
110 ......... 110


10 ......... 10
41 ........... 41
2 ...... 2
7 .... 7
60 .......... 60


46.736 3,831 42,905
5,904 4,560 1,344
52,640 8,391 44,249


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

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

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

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






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


(') .. .... (*)
( ) ( ).........
(*) .......(*)
(*) .......(')
() ().........
(*) ..(*).. .
( ) ........... ( )
(') .......... ( 93)
(') (")
(') .(*)
1 ......... 1
() ()..........

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


93 ... 93

93 ...... 93


(*) ....... (')
(*) .... .. ()
1 ...... .. t


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


On demand
. do ....




























05/15/00....







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 25

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
United States Naval Academy General Gift Fund
9-1/8% 1999 notes...
9% 1998 notes ..
8-7/8% 1999 notes .
8-7/8% 2000 notes..
8-1/2% 1997 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 ..


Total United States Naval
Gift Fund .


Academy General


United States Naval Academy Museum Fund:
Bills 5/30/96 .. .. ...
9-1/8% 1999 notes .
9% 1998 notes. .
8-718% 1999 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
7% 1996 notes .
6-7/8% 1999 notes ..... ..

Total United States Naval Academy Museum
Fund .

United States Naval Home Trust Fund:
Bills 9/19/96 .
Total United States Naval Home Trust Fund...

United States Trustee Systems:
Bills 5/9/96 .
Bills 5/23/96 .. .
7-7/8% 1996 notes ....
7-5/8% 1996 notes .....
7-1/4% 1996 notes ... ..
6-7/8% 1996 notes ... ..
6-3/4% 1997 notes ....
6-5/8% 1997 notes ......
6-1/2% 1996 notes .... .
6-1/2% 1997 notes ... .
6-1/4% 1996 notes ....
6-1/4% 1997 notes ....
6-1/8% 1996 notes ... .
Total United States Trustee Systems ...

Uranium Enrichment Decontamination and
Decommissioning Fund:
542% 1996 certificates .. ..........
Bills 5/2/96..... .... ....... .....
Bills 5/30/96 .... .....
Bills 6/27/96 ... ... .. ........ ....
Bills 7/11/96 .... ... .. .
Bills 7/25/96 .. .... ......
Bills 8/22/96 ... .. .....
Bills 9/19/96 .. ........
B ills 1/9/97 ...... ... ........ .....
7-7/8% 1998 notes ................................
6-7/8% 1996 notes ............ ...... ........
6-7/8% 1997 notes ............... .... .......
5-3/4% 1997 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 3/6/97..............

Total Vaccine Injury Compensation Trust
Fund ....... ...

Veterans' Reopened Insurance Fund:
6% 1996 certificates...
13-3/4% 1996 to 1999 bonds ... ...... ......
13-1/4% 1996 & 1997 bonds ..... ....... ..

13% 1996 bonds ...... ... .. ..... ...
10-3/4% 1996 to 1998 bonds.... ........
10-3/8% 2000 bonds ..... .... ....
9-1/4% 2001 & 2002 bonds...........

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


Vanous dates
06/01/94
03/06/96
12/02/94
04/16/96
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 ...





Various dates
. do .
06/01/94 ...
03/06/96 ...
12102/94 ....
04/16/96 ...
01/17/95
08/01/95
03/08/95
10/28/93
08/30/95 ....





Vanous dates.




Various dates..
do .
06/30/95 ....
05/31/95 ....
11/30/95 ..
10/31/95.. .
02/29/96..
04/01/96 ..
10/02/95
04/30/96..
08/31/95..
01/17/96 ..
07/31/95...





04/30/96........
Various dates...
do .... ..
... do .....
do ..... ..
do ..... .
d o ...........
do ........
.. d o ..... ....
12/28/95.. ....
11/07/94 ........
12/28/95 ... ....
.. d o ... ..






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..... .


05/15/99.
05/15/98 .
02/15/99....
05/15/00....
04/15/97...
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..





05/30/96
05/15/99
05/15/98
02/15/99 ..
05/15/00 ...
04/15/97 ...
11/15/00 .....
07/15/98.....
02/15/98 ....
09/30/96
07/31/99





09/19/96 ...




05/09/96 .
05/23/96
06/30/96
05/31/96
11/30/96
10/31/96
02/28/97
03/31/97.
09/30/96 .
04/30/97..
08/31/96
01/31/97.
07/31/96





05/01/96.
05/02/96..
05/30/96.. ..
06/27/96..
07/11/96...
07/25/96.
08/22/96 .
09/19/96 ..
01/09/97....
04/15/98....
10/31/96....
04/30/97....
10/31/97 ..






08/31/98..





03/06/97.,....





06/30/96 ....
06/30/96 to 99
06/30/96 & 97.

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


May 15
. .do
Feb. 15
May 15
Apr 15
Jan 15-
May 15
Jan 15
Feb 15
Apr 15
June 30
Mar 31
Jan 31
May 31
....do .


Nov 15

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


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





Sept 19, 1996 ..




May 9, 1996 ..
May 23, 1996..
June 30 Dec 31
May 31 Nov 30.
S d o .. .
Apr. 30- Oct. 31.
Feb 28 Aug 31
Mar 31 Sept 30
.do .
Apr 30 Oct 31.
Feb 28 Aug 31
Jan 31 July 31
.do





May 1, 1996 ..
May 2, 1996 ..
May 30, 1996...
June 27, 1996 ...
July 11, 1996 ....
July 25, 1996 ....
Aug. 22, 1996 ...
Sept, 19. 1996
Jan 9, 1997 ....
Apr 15 Oct. 15.
Apr. 30 Oct. 31.
... d o ... .. .
, do .






Feb. 28 Aug. 31.





Mar 6, 1997





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

do
.do
do
do


4 .. 4


(*) (*)

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

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

(') (*)


2 2


51 51
51 ... 51


3 3
4 .. 4
6 .... 6
9 ..... 9
12 ... 12
5 5


10 10
11 11
8 ...... 8
8 .. 8
8 ...... 8
97 ..... 97



10 ........ 10
10 10
41 ...... 41
26 ... 26
31 .. ... 31
15 ...... .. 15
31 ....... 31
26 ..... 26
52 ...... 52
10 ........ 10
93 ..... .. 93
101 ......... 101
97 ....... 97
98 ......... 98


631 ...... 631



44 ...... 44


44 ......... 44


1,055 11 1,044

1,055 11 1.044


On demand






























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






26 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued


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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
Government Account Series-Continued
Veterans' Reopened Insurance Fund-Continued

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% 1996 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% 1996 to 2007 bonds ...................
8-1/4% 1996 to 2008 bonds ..................
7-7/8% 1996 to 2009 bonds......................
7-3/4% 1996 to 2010 bonds ......................
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund.................

Voluntary Separation Incentive Fund:
Bills 6/20/96 ............... ........ ........
Bills 9/19/96 ... ........ ....................
Bills 10/17/96 ............. ....... .
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 ...............................
5-3/4% 2003 notes ....................... .......
9-3/8% 2006 bonds ..............................
Total War-Risk Insurance Revolving Fund.......

World War II Veteran's Memorial Fund:
B ills 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 ..... ...................
7-5/8% 1996 notes ...............................
7-1/4% 1996 notes ...............................
7% 1996 notes ....... ..... ....................
6-7/8% 1997 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 3.37% ..........
Total State and Local Government Series.........


Various dates:
From 06/3079 ..
06/30/87...........
06/30/91 .........
Various dates:
From 06/30/92 ...
06/30/94 ...........
06/30/95........
06/30/93...........




12/29/95 .........
06/30/85.........
Various dates:
From 06/30/84...
06/30/83 .........
Various dates:
From 06/30/82 ...
06/30/88 .........
06/30/89...........
06/30/90.........
06/30/91..........
06/30/81..........
06/30/92...........
06/30/93..........
06/30/94...........
06/30/95.........





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



Various dates....
....do ........ ...
....do ........ ..
....d o ... ........
11/15/95...........
.... d o .............
... d o .............
Various dates ...
03/22/96.........
04/02/96..........





Various dates....




Various dates....



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



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


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

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





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

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

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


After 1 month.




After 25 days.



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



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





On demand..


06/30/02 to 05...........
06/30/00 & 01............
06/30/05 & 06...........

06/30/06 & 07............
06/30/96 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 ...............
06/30/96 to 07..........
06/30/96 to 08...........
06/30/96 to 09..........
06/30/96 to 10...........





06/20/96 ..................
09/19/96........ .........
10/17/96 ..................
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..................
08/15/03..................
02/15/06 ... .......... .



09/19/96.................
10/17/96.................
11/14/96......... .....
12/12/96..................
06/30/96 ................
07/15/96..................
05/31/96.................
08/31/96..................
09/30/96 ..................
02/28/97 ..................





1 year from issue date..




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

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


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

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


June 30 -
...do ...

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

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


Dec. 31.


June 20, 1996 ..........
Sept. 19, 1996..........
Oct. 17, 1996 .........
Feb. 15 Aug. 15......
....do ..... .. .. .... .
May 15 Nov. 15.......
Feb. 15 Aug. 15 ....
Apr. 15 Oct. 15 ...
Feb. 28 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......
....do .............. ....



Sept. 19, 1996 .......
Oct. 17, 1996 ........
Nov. 14, 1996 .........
Dec. 12, 1996..........
June 30 Dec. 31.....
Jan. 15 July 15.......
May 31 Oct. 31.......
Feb. 28 Aug. 31 ......
Mar. 31 Sept. 30......
Feb. 28 Aug. 31 ......





Semiannually............




At maturity..............




Various dates...........




Various dates...........





Daily .. .. ...


559 38 521



72 42 30
80 ........ 80

161 ....161
63 .. .. 63

159 ......... 159
116 ...... 116
119 ... 119
126 ...... 126
134 ......... 134
47 33 15
125 3 122
154 5 149
142 3 139
142 3 139

1,639 88 1,551


3 3
115 6 109
51 ...51
50 ...... 50
89 ........ 89
106 ....... .. 106
50 .. ....50
111 .... .. 111
16 ......16
100 ..... 100
2 2
70 .... 70
100 ........ 100
31 ......... 31
892 6 886


3 ..... 3
2 ........ 2
2 ........ 2
3 ..... 3
2 ..... 2
2 ...... 2
3 .... 3
4 ....... 4
2 .... 2
25 .......... 25



(' ........... 5n
(*) (')
(*) .. ... .... (*)
(') ... (*)
(*) ...)...... .
(*) (')
1 .1..... t
5 5......5... 5
(') (')
9 9...

1,690,585 310,153 1,380,433


40 39 1
40 39 1



5,739 4,515 1,224



8,379 8,132 246
106,724 38,250 68,475



271 174 97
27,929 1,879 26,051





5 3 3
149,048 52,953 96,095


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


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



...... .........
... ...........
...... ...,,....
...... .........
..... .........
................







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 27

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


INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Individual Retirement Bonds 9
Investment yield (compounded semiannually)
600% .. ...
600%
600%
6.00% .
600%
650%
6.50% .. ....
8 00% .
800%
9.00% ...
900% ....
Unclassified..
Total United States Individual Retirement
Bonds....

United Stales Retirement Plan Bonds,
Investment yield (compounded semiannually)
3.75% .....
4,15% ..
5.00% .
500%
5,00% ..... .
5.00% ...
500%
600%
6.00%
600% ...
6.00%
600% ....
600% ...
6.50%
6.50% ....
6 50%
800% ....
800% .
9.00% ..... ...... .....
9.00% ......
Unclassified ......

Total United States Retirement Plan Bonds

United States Savings Bonds 12 e
Series and approximate yield to maturity
E-1956 5.936% '3
E-1957 6020% (Jan 1957) .
E-1957 6.063% '3 (Feb to Dec 1957)
E-1958 5.851% 13
E-1959 5.950% (Jan to May 1959)
E-1959 5940% 3 (June to Dec 1959)
E-1960 6.034% 3
E-1961 6.161% '~
E-1962 6279% 3
E-1963 6490% 13 .... .
E-1964 6,683% '3
E-1965 6.516% '3 (Jan to Nov 1965)
E-1966 6,623% '3 (Apr to Dec 1966)
E-1967 6778% 3
E-1968 6.888% (Jan to May 1968)
E-1968 6,986% '3 (June to Dec 1968) ...
E-1969 7.058% (Jan to May 1969) .
E-1969 7.125% (June to Dec 1969).
E-1970 7.198% (Jan. to May 1970) .....
E-1970 7255% 13 (June to Dec 1970)...
E-1971 6,769% 13..
E-1972 6887% '3
E-1973 6991% '3 (Jan, to Nov. 1973) ..
E-1973 7.030% (Dec 1973) ..
E-1974 7.068% .... ... .
E-1975 7.163%
E-1976 8.110%...
E-1977 8166% ...
E-1978 7.773% .....
E-1979 7893% (Jan. to May 1979) .
E-1979 7980% (June to Dec 1979)
E-1980 8.042%
Total Series E .


First day of each
month from
01/01/75
01/01/76
01101177
01/01/78
0101/79
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
01101174
02/01/74
01/01/75
01/01/76
01/01/77
01/01/78
01/01/79
08/01/79 ...
01/01/80
11/01/80
01/01/81
10/01/81
01/82 to 04/82




First day of
each month
01 to 12-56
01-57
02 to 12-57
01 to 12-58
01 to 05-59
06 to 12-59
01 to 12-60 ...
01 to 12-61
01 to 12-62
01 to 12-63
01 to 12-64
01 to 11-65...
04 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


'0
.do
do
do .......
do
do ..
... do
. do
do
do
do ..
do ..








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






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

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

do
do


Sdo .....
do
do
do
do


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 ..







After 9 yrs 8 mos. '
.do
After 8 yrs 11 mos 16
do .....
.do
After 7 yrs. 9 mos, '6
do
do
do.
do
do

After 7 years 6
do
do .. .
do
do ...

After 5 yrs 10 mos '6
Sdo ..
do .. ..
do ....
do .....
do .....
After 5 years 6 ....
do ...
do .. .
do .. .
do ....
do .
do .
do
do ..


77 61 15



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 6
30 23 6
26 20 6
15 12 4
7 5 2
15 11 4
4 3 1
13 9 4
5 3 2
9 6 3
1 -1

354 289 64



7.067 6.142 926
602 507 95
6.135 5,174 961
6,610 5.563 1,047
2,689 2,244 445
3,574 2,988 586
6,469 5,302 1.166
6,798 5,456 1,342
6,759 5.321 1.438
7,950 6.057 1.892
7.722 5,890 1,832
6,662 5.208 1,454
8,071 6,361 1.710
8,073 6.198 1.875
3,341 2.521 820
4,440 3,372 1.068
3,214 2,378 836
4,260 3,191 1,069
3,336 2,419 917
4.793 3,483 1,311
9,449 6,853 2,597
10.895 7,618 3,277
9,988 6.912 3,075
899 632 266
11,297 7,696 3,601
11,975 7,882 4,094
12,985 8.255 4,730
13,654 8,519 5.135
12,668 8,119 4,549
4.587 2,943 1,644
5,792 3,780 2.012
1,420 1,023 397

214,175 156,008 58.166


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







28 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued

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


INTEREST-BEARING a -Continued

Nonmarketable-Continued
United States Savings Bonds '2 e -Continued
Series and approximate yield to maturity-:
Continued
EE 1980 8.830% (Jan. to Oct 1980)....
EE 1980 8940% (Nov. to Dec. 1980)
EE 1981 8.940% (Jan. to Apr. 1981) ...
EE 1981 9000% (May. to Dec. 1981)....
EE 1982 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 6000% ........ ........
EE 1988 6.000% .....................
EE 1989 6000% ................
EE 1990 6000% ........
EE 1991 6000% .............
EE 1992 6000% .................. ...
EE 1993 6.000% (Jan. to Feb. 1993) ...
EE 1993 4.000% (Mar. to Dec 1993)....
EE 1994 4000%.........
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 1996 4,750% (Jan. to Mar. 1996) ...
EE Unclassified................

Total Series EE ................




H-1966 5.743% 13 '4 .. ...... ....
H-1967 5.932% '3. ... ......
H-1968 6067% (Jan to May 1968)........
H-1968 6.182% 13 (June to Dec. 1968).....
H-1969 6.295% (Jan. to May 1969)........
H-1969 6.499% '3 (June to Dec. 1969).....
H-1970 6.577% (Jan. to May 1970)... ....
H-1970 6.676% 13 (June to Dec. 1970).....
H-1971 6.790% 3 ................... .
H-1972 6,892% 13 .... ..........
H-1973 6.771% '3 (Jan. to Nov. 1973)....
H-1973 6.900% (Dec. 1973) ...............
H-1974 6.920% ... ..... .
H-1975 6.907% ......... ..... .....
H-1976 7.143% ....... ... ..... ..
H-1977 7.399% ...... ... .
H-1978 7.678% ............... ......
H-1979 7.881% (Jan. to May 1979)........
H-1979 8.051% (June to Dec. 1979)......

Total Series H ........ ....... .




HH 1980 8.222% (Jan. to Oct. 1980)....
HH 1980 8.430% (Nov. to Dec. 1980)...
HH 1981 8.430% (Jan. to Apr. 1981)
HH 1981 8.500% (May to Dec. 1981).. .
HH 1982 8.500% (Jan. to Oct. 1982)....
HH 1982 7.500% (Nov. to Dec. 1982)...
HH 1983 7.500% ....... ...
HH 1984 7.500% .........
HH 1985 7500% .......... ......
HH 1986 7.500% (Jan. to Oct. 1986)..
HH 1986 6.000% (Nov. to Dec. 1986)....
HH 1987 6.000% ................. .
HH 1988 6.000% ........ .....
HH 1989 6.000% .............. ......
HH 1990 6.000% ............. ..
HH 1991 6.000% ........... ......
HH 1992 6.000% ...............
HH 1993 6.000% (Jan, to Feb. 1993)....
HH 1993 4.000% (Mar, to Dec. 1993)....
HH 1994 4.000% ....... ..... ....
HH 1995 4.000% .................. ..
HH 1996 4.000% (Jan. to Mar. 1996)....
HH Unclassified ................. .....

Total Series HH.... ... .

Total United States Savings Bonds..


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
01 to 03-96..





First day of
each month
01 to 12-66..
01 to 12-67
01 to 05-68
06 to 12-68.
01 to 05-69
06 to 12-69.
01 to 05-70.
06 to 12-70.
01 to 12-71
01 to 12-72.
01 to 11-73
12-73
01 to 12-74
01 to 12-75.
01 to 12-76.
01 to 12-77
01 to 12-78
01 to 05-79.
06 to 12-79.



First day of
each month
01 to 10-80
11 to 12-80.
01 to 04-81 .
05 to 12-81 .
01 to 10-82 .
11 to 12-82.
01 to 12-83
01 to 12-84
01 to 12-85 .
01 to 10-86 ..
11 to 12-86
01 to 12-87 .
01 to 12-88
01 to 12-89
01 to 12-90
01 to 12-91 ..
01 to 12-92
01 to 02-93
03 to 12-93.
01 to 12-94
01 to 12-95 .
01 to 03-96 .


After 6 mos.".
.. do .. .....
... do .... ....
...do ......
... do .........
S. do ... .
... do. .. ....
. do .. ..
. do ..... .
.. d o ........
S.. do .. ... .
. do .... .
... do .... .
....do .....
.. d o .........
... do .. .....
. do .
. do .......
. do... .
... do ... .
... do .. ..
do .. .
.... d o .... .








On demand '5
. .do .........
do ..... .
. do .
. do .......
.do .
do .
.do ........
do .... ....
do .......
do. ..
do ........
.do ........
.do ... ...
do ...
.do .........
... do ...
... do ... .....
do ......
do .......






After 6 mos."
do .........
do .. .
. do ..........
do .......
.do.... .
do ..
do .........
S..do ......
..do ......
... do .........
do .... ..
.do ...
do ....
do ..........
.do .. ....
do .....
... do ........
..do ......
.do .. ......
... do ... .. ..
. do .........


After 11 years 8 .......
After 9 years 1'..........
... do ...... ........
After 8 years '8..........
....d o ....................
After 10 years 8.........
. d o ............
... do..
... d o ............
.. d o ......... ... .. ..
. do..
After 12 years '8........
....do ..
....d o ................ .
. _. d o .... .. ... _.......
.. d o ........... ... .

... do ........ ... ....
.,. d o ... .. .. .......
.. do ........ .... ..
After 18 years .........
....d o ..................
....do .... ....
After 17 years 8.........
. d o ....................
....do .........
....do ..







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

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

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






After 10 years a.........
, .d o .. .... ... ...........
.... d o ....... .
. ..do ................
... do .. ...
...do.
....d o ....................
... do ....

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

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


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

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

_ do ... _
... do ..........







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







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


4,084
1,014
1,896
3,676
4,556
1,130
6,903
6,779
9,498
19,727
1,427
10,220
10,596
10,308
10,425
11,746
20,942
5,304
9,278
9,515
2,651
3,118
1,161
1,218
656


2,414
610
1,102
2,146
2,454
556
3,303
3,147
3,698
4,931
578
3,686
3,613
3,373
3,177
3,191
4,408
1,016
2,550
2,268
425
296
1
1
19 1,322


1,671
404
793
1,531
2,102
574
3,600
3,632
5,800
14,796
849
6,534
6,983
6,935
7,248
8,555
16,533
4,288
6,729
7,247
2,226
2,822
1,160
1,217
-666


167,829 54,266 113,563




635 591 44
526 473 53
199 178 21
232 207 25
165 144 20
193 166 26
176 149 27
213 175 38
514 417 97
650 510 139
572 451 121
39 31 8
627 494 133
639 476 163
643 456 187
613 438 175
579 404 175
260 173 87
298 190 108

7,771 6,124 1,647




596 346 250
97 53 45
290 146 144
542 260 282
692 293 399
109 44 65
735 320 415
701 295 407
692 243 449
743 193 550
83 26 58
637 187 450
766 194 572
715 149 565
806 140 666
853 112 742
1,237 121 1,116
314 29 285
698 105 594
841 67 774
919 22 898
351 () 350
30 2 () 3

13,448 3,343 10,105

403,223 219,741 183,481


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1996-Continued 29

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

INTEREST-BEARING a -Continued
Nonmarketable-Continued
United States Savings Notes '2 : First day of
Series and yield to maturity: each month:
1967 7.098% .............. ..... ............ 05 to 12-67 ...... After 1 year 2 After 4-1/2 years 3 ...... .. ..... .. .... 191 150 41
1968 7.057% (Jan. to May 1968) ... ........ .. 01 to 05-68 ... ....do .......... do .... .. .. .. ........... 173 134 38
1968 6.856% (June to Dec. 1968) ... ... .. .. 06 to 12-68 .... do ....... .. do ..... ..... ....... 321 250 71
1969 6.953% ............. ...... .. 01 to 12-69.... ... do .... do ......... 634 487 147
1970 7.040% ... ..... ......... 01 to 06-70 ...... .. do ..... do ........ ....... ..... .. 190 142 48
Total United States Savings Notes .............. 1,508 1,164 345

Total Nonmarketable ........ ....... ....... ................ ........... .. 2,322,997 592.205 1,730.792

Total Interest-bearing debt .... ............. ........... ... .... 5,694.706 596,717 5.097,989

Non-interest-bearing debt:
Matured Debt:
Old debt issued prior to Apr. 1, 1917 (excluding Postal Savings Bonds) ........... ................... ............ ...... .. ...... ........... .. 7 1
2-1/2% Postal Savings Bonds ............................... ................ ............ ... ..... ......... ............ ................. .............
First Liberty Bonds, at various interest rates. ........ ..... .... .. ... ...................................... .........
Other Liberty Bonds and Victory Notes, at various interest rates ........... ...... .................... .... ... ........... .. 4
Treasury Bonds, at various interest rates .................. ...... ............... ... .... .... ........... .................... .. .. ..... ........ 77
Treasury Bonds, Investment Series .. .............. ..................... ............................................ .
Adjusted Service Bonds of 1945 .................. ................. .........()
Treasury Notes, at various interest rates ............. ...... ... ......00.... .................. ..... ..... ... ....... .......... ............. ..................... 31
Treasury Certificates of Indebtedness, at various interest rates ................... ....... .... ................ .. ... ..... ..... ..............
Treasury Bills .................................................................. .................................1
Federal Financing Bank Bills ................................................ .... ................. .. .............................. .............()
Treasury Savings Certificates .............. ............................. .......................................
Treasury Tax and Savings Notes .............. ............ .............................. ................... ....... ....
United Stales Savings Bonds 2,461
United States Savings Bonds ...................................... ............................... .................................................... 2,461
A rm ed Forces Leave Bonds .................................. ................... ....... .... .............. .............................................. .... 2
Total Matured Debt ............. ............................................... .. ................................................................... 2,646

Other Debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b f ......... ............... ................. .....783.
United States Savings Stamps..................................... ....... .... .......... .. .... .... .. .... .. ...... 45
Excess Profits Tax Refund Bonds 24 .... ................... ..................... ........... 1
United States Notes .............. ... ... .. ......................... ..... ....322
National and Federal Reserve Bank Notes assumed by the United States on deposit of lawful money for their retirement ............ ......... 66
Old Demand Notes and Fractional Currency .............. ................................... ....... .................................... ......... 7 2
Old Series Currency (Act of June 30, 1961) .. .............................. ........................ .......................... .. 7 4
Silver Certificates (Act of June 24, 1967) ..... ......... .. ......... ................. ............... .. ...................... ................. 7 189
Thrift and Treasury Savings Stamps .............. .......................... ........................... .............................7 4
Total Other Debt............................................................................ 1,414

Total N on-interest-bearing D ebt ......................................................................... ...... ...................... ..

Total Public Debt Outstanding.. ...... ........................................................ 5,102,049


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






TABLE III DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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.
3See Table VI, "Holdings of Treasury Securities in Stripped Form" for information on
securities eligible for stripping and reconstitution.
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
sArranged according to earliest call dates.
6Redeemable 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.
7Not subject to statutory debt limitation.
SDuring April, there were issues of $3 million and no redemption's were processed.
91ssued at par. Semiannual interest is added to principal.
0oThe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59 1 2 ,ears carr, a recall, e cet inr,
case of death or disability or upon "roll-over" to other authorized investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemption
proceeds should be reported as income unless reinvested into an individual retirement plan or an
employee plan qualified under Section 401 of the Internal Revenue Code.
'2Amounts issued, retired, and outstanding for Senes E and EE Savings Bonds and
Savings Notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH Bonds are stated at face value.
'3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held from onginal issue date to maturity or to end of applicable extension
period, computed on basis of bonds outstanding November 30, 1987.
1'United States Savings Bonds of Series E and H of any yearly series maturing from
month to month which are not currently presented for retirement will continue to be reflected as
interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount
outstanding is reflected as matured debt on which interest has ceased.
IsRedeemable on demand.
'6Bonds 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.
"Redeemable after 6 months from issue date at option of owner.
"8Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their
issue dates.
'9Unclassified redemption's of Series A-E Savings Bonds and Savings Notes are included
in unclassified redemption's of Senes EE Bonds.
2OBonds dated Jan. 1, 1965, through Dec. 1, 1979. may be held and will earn interest for
an additional 20 years.


2'Unclassified redemption's of Series F-K Savings Bonds are included in unclassified
redemption's of Series HH Bonds.
2Redeemable after 1 year from issue date at option of owner.
3Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years
from their issue dates.
24Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31,
1949. Bore no interest.
2Excludes $25 million United States Notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
26Excludes $29 million National Bank Notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank Notes issued prior to July 1, 1929, determined pursuant to Act of June 30,
1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
27Excludes $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.
28Excludes $200 million Silver Certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
2Bonds 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.SC.
blssued pursuant to Sec. 832(e), Intemal Revenue Code of 1954.
Clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS:
dThe difference between the price paid for a Treasury Bill and the amount received at
redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of
the difference between the holder's basis (cost) and the gain realized may be treated as capital
gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue
Code, some holders of Treasury Bills are required to include currently in income a portion of the
discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereaf imposed under
the Internal Revenue Code of 1954.
These securities are exempt from all taxation now or hereafter imposed on principal by
any state or any possession of the United States or of any local ta authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1996


[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of 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 ........ 55
Total Unmatured debt .................. ............... ..... 55

Matured debt (Funds for payment on deposit with
the United States Treasury):
Federal Housing Administration:
Principal ........... ....... 1
Interest ................................. ... .... ...................................
Total Matured debt ...... ......... ...... ..................... ....1

Total ............................... .. ... I ............. I ................ 56

* $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
MARCH Fiscal Year to Date




2 -$7,517.71 $1.645,960.65 $7,344,457.57




SThe data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.

2 A gift check returned due to donator incompetency.

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1996

(In thousands)

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


7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
8-5/8% Note B-1997
8-7/8% Note C-1997
8-1/8% Note A-1998
9% Note B-1998 ......
9-1/4% Note C-1998
8-7/8% Note D-1998
8-7/8% Note A-1999
9-1/8% Note B-1999
8% Note C-1999 ......
7-7/8% Note D-1999
8-1/2% Note A-2000


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 .


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


16,020,043
16,526,010
8,328,837
7,084,436
6.817,929
7,802.268
7.062.587
8.672,246
6,789,275
8,346,823
7,083.903
7,561,019
7,319,560
7.967,033


4,065,600
3,732,800
1.592,400
2,278,400
2.990,400
1,356,800
2.102.800
2,670.400
3.113,600
1,372,800
2,963,200
2,602,625
3.454,400
2,706,000


385,600
90.400
305,200
92.800
158,400
55,680
50,000
129.600
20,800
104,000
86,400
14,350
52,800
71,600


. ..........






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 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


8-7/8% Note B-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 C-2004 ...................
7-7/8% Note D-2004 .....................
7-1/2% Note A-2005 ........ ..........
6-1/2% Note B-2005 ...................
6-1/2% Note C-2005 ....... ..........
5-7/8% Note D-2005 ....................
5-5/8% Note A-2006 ......................
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 ............ .... ......
7-1/4% Bond 2022 .........................
7-5/8% Bond 2022 ........... .........
7-1/8% Bond 2023 .......................
6-1/4% Bond 2023 ........................
7-1/2% Bond 2024 .......................
7-5/8% Bond 2025 ......... ..............
6-7/8% Bond 2025 ........... ..... .....
6% Bond 2026 .............. .....

Total ............ ..............


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 .............
02/15/06 .............
11/15/04 ............
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 ..........
08/15/22 ............
11/15/22 .............
02/15/23 .............
08/15/23 ............
11/15/24 .............
02/15/25 ............
08/15/25 .............
02/15/26 .............


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
15.513,587
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
10,352,790
10,699,626
18,374,361
22,909,044
11,469,662
11,725,170
12,602,007
12,904,916


488 881 516


5,755,430
7,035,046
7,388,882
8,026,402
8,872,508
9,705,585
21,309,302
10,058,397
22,780,615
23,073,987
27,785,428
12,953,477
14,435,572
13,312,867
14,373,760
13,834,354
14,739,504
15,002,580
15,209,920
15,513,587
4,157,806
2,208,208
7,079,313
4,750,604
2,062,384
9,313,079
2,313,116
4,034,259
6,666,054
18,584,351
17,974,528
9,770,649
9,349,658
2,660,639
3,144,470
5,409,198
17,073,352
6,268,068
4,209,923
5,247,406
10,273,373
5,036,328
3,673,242
6,420,794
8,306,390
3,594,026
14,638,361
22,402,164
4,627,982
6,920,370
12,373,847
12,904,916


0 30899756


4.740 800
4.045 600
4.130800
3 286 400
3,525,575
2,633,600
2,916,800
1,656,000
1,078,400
488,704
225,600
1,600
4,800
33,600
0
400
0
0
0
0
4,144,000
2,052,550
2,190,400
5,312
3,943,200
3,354,720
4,836,800
2,865,600
600,800
239,200
889,920
8,423,520
4,667,200
6,048,000
5,888,400
13,841,600
3,140,480
3,960,800
5948960
16,171,200
840,000
6,922,560
8490240
26377600
2,046,400
7,105,600
3,736,000
506,880
6,841,680
4,804,800
228,160
0


4 4+


226.883.488


0
152.160
24000
40.800
85600
64000
286 720
93,360
102400
528 576
32000
0
0
0
0
0
0
0
0
0
176.000
40.000
64800
0
132.800
795200
200.000
547.200
51 200
32.000
4.800
711.520
864000
86.400
211,000
649600
520000
502.000
439 040
779.360
268.800
206720
76.800
667,000
115,200
65600
340.800
244.928
290.320
387,200
0
0


12.497.534


' Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.
Note: On the 4th workday of each month Table VI will be available after 3:00 p.m. eastern time on the Commerce Department's Economic Bulletin Board (EBB). The telephone number for more information
about EBB is (202) 482-1986. The balances in this table are subject to audit and subsequent adjustments.

UNIVERSITY OF FLORIDA



3 1262 09051 6690




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